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Johnson Outdoors JOUT Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$175.25M+10.4%$107.88M+20.3%$130.73M+37.2%$176.4M+21.2%$158.69M+25.1%
$0-100%$0-100%$0-100%$0-100%$2.33M-89.2%
$76.41M-6.8%$126.85M+8.6%$85.11M+24.6%$50.45M+24.1%$81.99M+3.0%
$188.26M+15.0%$186.9M+3.8%$183.94M-8.8%$170.73M-18.6%$163.73M-26.6%
$447.9M+6.6%$427.73M+5.1%$409.03M+5.4%$408.79M-4.7%$420.07M-8.9%
$95.92M+1.7%$94.82M-0.1%$93.77M-3.0%$93.74M-3.3%$94.34M-1.7%
$11.05M+8.7%$10.64M+7.6%$10.88M+4.1%$10.46M$10.16M-8.9%
$9.07M-5.9%$9.23M-4.7%$9.39M-4.0%$9.53M+14.5%$9.64M+15.7%
$648.37M+2.2%$618.27M-1.0%$600.13M-2.1%$604.1M-4.9%$634.47M-6.7%
$53.19M+22.3%$52.33M+18.1%$48.14M+43.7%$40.09M+11.1%$43.48M+0.8%
$4.6M-7.0%$4.16M-8.8%$3.9M+1.3%$4.37M+4.1%$4.94M+13.7%
$132.95M+25.9%$122.78M+17.1%$108.2M+18.0%$104.64M+15.7%$105.56M+6.3%
$0$0$0$0$0
$217.74M+18.3%$199.39M+8.7%$186.58M+8.1%$185.68M+8.1%$184.01M+1.6%
$332.56M-6.1%$321.04M-8.2%$315.07M-10.2%$321.77M-12.9%$354.21M-13.0%
$430.64M-4.4%$418.89M-5.0%$413.55M-6.1%$418.42M-9.7%$450.46M-9.7%
$648.37M+2.2%$618.27M-1.0%$600.13M-2.1%$604.1M-4.9%$634.47M-6.7%

FAQ

What are Johnson Outdoors's total assets?
Johnson Outdoors (JOUT) holds $648.4M in total assets, up 2.2% year over year.
How much debt does Johnson Outdoors have?
Johnson Outdoors carries $51.6M in total debt against $430.6M of shareholders' equity, a debt-to-equity ratio of 0.12.
How much cash does Johnson Outdoors have?
Johnson Outdoors holds $175.2M in cash and equivalents.
Can Johnson Outdoors cover its short-term obligations?
Its current ratio is 3.37 — current assets exceed current liabilities.
Where does Johnson Outdoors's balance sheet data come from?
Every line is extracted from Johnson Outdoors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.