Johnson Outdoors JOUT Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $107.88M+20.3% | $130.73M+37.2% | $176.4M+21.2% | $158.69M+25.1% | $89.64M+48.5% | ||
| $0-100% | $0-100% | $0-100% | $2.33M-89.2% | $4.32M-82.0% | ||
| $126.85M+8.6% | $85.11M+24.6% | $50.45M+24.1% | $81.99M+3.0% | $116.78M-9.7% | ||
| $186.9M+3.8% | $183.94M-8.8% | $170.73M-18.6% | $163.73M-26.6% | $180.06M-27.7% | ||
| $91.75M-4.6% | $85.97M-16.9% | $90.99M-12.3% | $85.96M-20.0% | $96.17M-19.8% | ||
| $95.15M+13.4% | $97.98M-0.2% | $79.73M-24.8% | $77.78M-32.8% | $83.89M-35.1% | ||
| $6.1M-62.6% | $9.26M-44.0% | $11.21M-31.0% | $13.33M+34.8% | $16.3M+12.3% | ||
| $28.99M+5.8% | $29.59M+3.2% | $30.68M+5.6% | $28.62M+3.0% | $27.4M+0.9% | ||
| $427.73M+5.1% | $409.03M+5.4% | $408.79M-4.7% | $420.07M-8.9% | $407.08M-14.7% | ||
| $94.82M-0.1% | $93.77M-3.0% | $93.74M-3.3% | $94.34M-1.7% | $94.96M+0.4% | ||
| $217.37M+9.6% | $215.27M+9.8% | $210.26M+9.0% | $205.14M+11.2% | $198.42M+7.5% | ||
| 3.4%0.0% | 3.4%+0.1% | 4,657,000,000%-97,700,000% | 3.4%+0.2% | 3.4%+0.2% | ||
| $10.64M+7.6% | $10.88M+4.1% | $10.46M— | $10.16M-8.9% | $9.89M-11.4% | ||
| $9.23M-4.7% | $9.39M-4.0% | $9.53M+14.5% | $9.64M+15.7% | $9.68M+15.6% | ||
| $2.06M+11.9% | $2.07M+14.9% | $2.06M+7.7% | $2.03M+7.7% | $1.84M-1.6% | ||
| $1.5M+20.8% | $1.27M+6.2% | $1.26M+6.6% | $29.87M+2.6% | $1.24M-95.6% | ||
| $0-100% | $0-100% | $0-100% | $2.33M-90.2% | $4.32M-83.4% | ||
| $618.27M-1.0% | $600.13M-2.1% | $604.1M-4.9% | $634.47M-6.7% | $624.47M-9.7% | ||
| $52.33M+18.1% | $48.14M+43.7% | $40.09M+11.1% | $43.48M+0.8% | $44.32M-12.0% | ||
| $20.88M+46.2% | $15.38M-1.4% | $20.65M+66.4% | $17M+14.9% | $14.28M-4.2% | ||
| $4.16M-8.8% | $3.9M+1.3% | $4.37M+4.1% | $4.94M+13.7% | $4.56M+18.6% | ||
| $8.48M+4.3% | $8.07M-1.1% | $8.26M+9.7% | $7.79M+1.9% | $8.13M+5.8% | ||
| $681K-47.1% | $545K-64.8% | $1.76M-16.7% | $1.68M— | $1.29M— | ||
| $122.78M+17.1% | $108.2M+18.0% | $104.64M+15.7% | $105.56M+6.3% | $104.83M-3.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $37.51M-7.8% | $38.75M-7.5% | $40.42M-3.3% | $39.14M-9.2% | $40.7M-9.4% | ||
| $45.99M-5.8% | $46.82M-6.5% | $48.68M-1.3% | $46.93M-7.6% | $48.83M-7.2% | ||
| $6.35M-9.1% | $6.23M-10.9% | $6.17M-10.4% | $6.99M-6.6% | $6.98M-6.8% | ||
| $199.39M+8.7% | $186.58M+8.1% | $185.68M+8.1% | $184.01M+1.6% | $183.37M-4.3% | ||
| $93.62M+2.2% | $92.67M+2.0% | $91.87M+1.9% | $91.42M+1.8% | $91.6M+2.9% | ||
| $321.04M-8.2% | $315.07M-10.2% | $321.77M-12.9% | $354.21M-13.0% | $349.87M-14.5% | ||
| $6.82M+211% | $8.39M+694% | $7.29M+22.2% | $7.39M+101% | $2.19M-46.5% | ||
| $3.11M+0.9% | $3.11M+0.7% | $3.03M+8.3% | $3.07M+18.1% | $3.08M+23.8% | ||
| $418.89M-5.0% | $413.55M-6.1% | $418.42M-9.7% | $450.46M-9.7% | $441.1M-11.8% | ||
| $618.27M-1.0% | $600.13M-2.1% | $604.1M-4.9% | $634.47M-6.7% | $624.47M-9.7% | ||
| —— | —— | —— | $2.33M-90.2% | $4.3M-83.5% | ||
| $1.23M+78.3% | $1.15M-68.0% | $1.23M-65.2% | $670K+3.2% | $692K-7.6% | ||
| $1.23M+78.3% | $1.15M-68.0% | $1.23M-65.2% | $670K+3.2% | $692K-7.6% | ||
| —— | —— | —— | $2.33M-90.2% | $4.32M-83.4% | ||
| $95.15M+13.4% | $97.98M-0.2% | $79.73M-24.8% | $77.78M-32.8% | $83.89M-35.1% | ||
| $6.1M-62.6% | $9.26M-44.0% | $11.21M-31.0% | $13.33M+34.8% | $16.3M+12.3% | ||
| $1.5M+20.8% | $1.27M+6.2% | $1.26M+6.6% | $29.87M+2.6% | $1.24M-95.6% | ||
| —— | —— | —— | $2.33M-90.2% | $4.3M-83.5% | ||
| $43.85M-6.7% | $44.69M-7.4% | $46.57M-2.1% | $45.04M-8.1% | $46.98M-7.7% | ||
| $1.52M-94.4% | $1.51M-94.9% | $3.07M-86.9% | $25.36M+10.2% | $27.25M+45.9% | ||
| $9.23M-4.7% | $9.39M-4.0% | $9.53M+14.5% | $9.64M+15.7% | $9.68M+15.6% | ||
| $43.85M-6.7% | $44.69M-7.4% | $46.57M-2.1% | $45.04M-8.1% | $46.98M-7.7% | ||
| $1.5M+20.8% | $1.27M+6.2% | $1.26M+6.6% | $29.87M+2.6% | $1.24M-95.6% | ||
| $0-100% | $0-100% | $0-100% | $2.33M-89.2% | $4.32M-82.0% | ||
| $43.85M-6.7% | $44.69M-7.4% | $46.57M-2.1% | $45.04M-8.1% | $46.98M-7.7% | ||
| $1.5M+20.8% | $1.27M+6.2% | $1.26M+6.6% | $29.87M+2.6% | $1.24M-95.6% | ||
| $20.88M+46.2% | $15.38M-1.4% | $20.65M+66.4% | $17M+14.9% | $14.28M-4.2% | ||
| $8.92M-6.4% | $8.88M+27.3% | $7.06M-4.9% | $8.45M+16.9% | $9.52M+9.1% | ||
| $681K-47.1% | $545K-64.8% | $1.76M-16.7% | $1.68M— | $1.29M— | ||
| $20.88M+46.2% | $15.38M-1.4% | $20.65M+66.4% | $17M+14.9% | $14.28M-4.2% | ||
| $12.19M+14.4% | $10.76M+8.6% | $10.3M-1.7% | $9.78M-12.5% | $10.66M-11.2% | ||
| $5.25M+0.3% | $7.27M-4.3% | —— | $2.58M+7.9% | $5.23M+5.8% | ||
| $5.74M-22.0% | $5.58M-21.4% | —— | $7.47M0.0% | $7.36M-1.4% | ||
| $3.8M+8.4% | $3.8M+8.6% | —— | $3.53M-7.4% | $3.51M-8.3% | ||
| $5.74M-22.0% | $5.58M-21.4% | —— | $7.47M0.0% | $7.36M-1.4% | ||
| $4.12M-14.1% | $4.12M-13.5% | —— | $4.88M-15.4% | $4.8M-16.9% | ||
| $3.8M+8.4% | $3.8M+8.6% | —— | $3.53M-7.4% | $3.51M-8.3% | ||
| $8.98M-2.1% | $8.13M-7.0% | —— | $9.31M+1.4% | $9.18M+0.1% | ||
| $54.43M-9.0% | $55.43M-9.8% | —— | $57.55M-6.0% | $59.84M-6.1% | ||
| $8.44M-23.3% | $8.61M-24.5% | —— | $10.62M+1.7% | $11.01M-1.3% | ||
| $15.14M+25.5% | $12.51M+3.3% | $12.15M+19.0% | $12.44M+13.8% | $12.07M+9.8% | ||
| $28.99M+5.7% | $29.61M+3.3% | $30.68M+5.5% | $28.62M+3.0% | $27.43M+0.9% | ||
| $1.7M+6.4% | $1.73M+10.3% | $1.71M+3.7% | $1.68M+5.9% | $1.6M-0.1% | ||
| $4.12M-14.1% | $4.12M-13.5% | —— | $4.88M-15.4% | $4.8M-16.9% | ||
| $3.8M+8.4% | $3.8M+8.6% | —— | $3.53M-7.4% | $3.51M-8.3% | ||
| $45.99M-5.8% | $46.82M-6.5% | $48.68M-1.3% | $46.93M-7.6% | $48.83M-7.2% | ||
| —— | —— | $0— | —— | —— | ||
| 652.3K+130% | 173K-46.4% | —— | 284.1K-29.8% | 284.1K-29.5% | ||
| —— | —— | —— | $5K— | $17K— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | $2.33M-90.2% | $4.3M-83.5% | ||
| $1.23M+78.3% | $1.15M-68.0% | $1.23M-65.2% | $670K+3.2% | $692K-7.6% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | $5K— | $17K— | ||
| —— | —— | —— | $2.33M-90.2% | $4.3M-83.5% | ||
| —— | —— | —— | $2.33M-90.2% | $4.32M-83.4% | ||
| $28.99M+5.7% | $29.61M+3.3% | $30.68M+5.5% | $28.62M+3.0% | $27.43M+0.9% | ||
| $28.99M+5.8% | $29.59M+3.2% | $30.68M+5.5% | —— | $27.4M— | ||
| $2.06M+11.9% | $2.07M+14.9% | $2.06M+7.7% | $2.03M+7.7% | $1.84M-1.6% | ||
| $1.7M+6.4% | $1.73M+10.3% | $1.71M+3.7% | $1.68M+5.9% | $1.6M-0.1% | ||
| $54.43M-9.0% | $55.43M-9.8% | —— | $57.55M-6.0% | $59.84M-6.1% | ||
| $26.54M-10.8% | $26.54M-10.8% | —— | $29.77M-8.6% | $29.76M-8.6% | ||
| $8.44M-23.3% | $8.61M-24.5% | —— | $10.62M+1.7% | $11.01M-1.3% | ||
| 150— | 1500.0% | —— | 150— | —— | ||
| $0-100% | $0-100% | $0-100% | $2.33M-90.2% | $4.32M-83.4% | ||
| $0.03-0.6% | $0.03+1.5% | —— | $0.03+5.9% | $0.03+6.3% | ||
| $15.14M+25.5% | $12.51M+3.3% | $12.15M+19.0% | $12.44M+13.8% | $12.07M+9.8% | ||
| $652.33K+130% | $173.04K-46.4% | —— | $284.11K-29.8% | $284.11K-29.5% | ||
| $50.33K+2.7% | $50.21K+2.5% | $48.26K+13.1% | $48.78K+38.0% | $49K+38.6% | ||
| $5.25M+0.3% | $7.27M-4.3% | —— | $2.58M+7.9% | $5.23M+5.8% |
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.
