Johnson Outdoors JOUT Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $4.16M-8.8% | $3.9M+1.3% | $4.37M+4.1% | $4.94M+13.7% | $4.56M+18.6% | ||
| $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— | ||
| $199.39M+8.7% | $186.58M+8.1% | $185.68M+8.1% | $184.01M+1.6% | $183.37M-4.3% | ||
| $321.04M-8.2% | $315.07M-10.2% | $321.77M-12.9% | $354.21M-13.0% | $349.87M-14.5% | ||
| $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% |
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.
