Johnson Outdoors JOUT Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $107.88M-17.5% | $130.73M-25.9% | $176.4M+11.2% | $158.69M+77.0% | $89.64M-5.9% | ||
| $0— | $0— | $0-100% | $2.33M-46.0% | $4.32M-32.0% | ||
| $126.85M+49.0% | $85.11M+68.7% | $50.45M-38.5% | $81.99M-29.8% | $116.78M+71.0% | ||
| $186.9M+1.6% | $183.94M+7.7% | $170.73M+4.3% | $163.73M-9.1% | $180.06M-10.7% | ||
| $427.73M+4.6% | $409.03M+0.1% | $408.79M-2.7% | $420.07M+3.2% | $407.08M+4.9% | ||
| $94.82M+1.1% | $93.77M0.0% | $93.74M-0.6% | $94.34M-0.7% | $94.96M-1.8% | ||
| $10.64M-2.2% | $10.88M+4.1% | $10.46M+2.9% | $10.16M+2.8% | $9.89M-5.4% | ||
| $9.23M-1.7% | $9.39M-1.5% | $9.53M-1.1% | $9.64M-0.5% | $9.68M-1.0% | ||
| $618.27M+3.0% | $600.13M-0.7% | $604.1M-4.8% | $634.47M+1.6% | $624.47M+1.9% | ||
| $52.33M+8.7% | $48.14M+20.1% | $40.09M-7.8% | $43.48M-1.9% | $44.32M+32.3% | ||
| $4.16M+6.6% | $3.9M-10.7% | $4.37M-11.5% | $4.94M+8.3% | $4.56M+18.5% | ||
| $122.78M+13.5% | $108.2M+3.4% | $104.64M-0.9% | $105.56M+0.7% | $104.83M+14.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $199.39M+6.9% | $186.58M+0.5% | $185.68M+0.9% | $184.01M+0.3% | $183.37M+6.3% | ||
| $321.04M+1.9% | $315.07M-2.1% | $321.77M-9.2% | $354.21M+1.2% | $349.87M-0.3% | ||
| $418.89M+1.3% | $413.55M-1.2% | $418.42M-7.1% | $450.46M+2.1% | $441.1M+0.2% | ||
| $618.27M+3.0% | $600.13M-0.7% | $604.1M-4.8% | $634.47M+1.6% | $624.47M+1.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Johnson Outdoors's total assets?
- Johnson Outdoors (JOUT) holds $618.3M in total assets, down 1.0% year over year.
- How much debt does Johnson Outdoors have?
- Johnson Outdoors carries $46.0M in total debt against $418.9M of shareholders' equity, a debt-to-equity ratio of 0.11.
- How much cash does Johnson Outdoors have?
- Johnson Outdoors holds $107.9M in cash and equivalents.
- Can Johnson Outdoors cover its short-term obligations?
- Its current ratio is 3.48 — 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.
