What is Johnson Outdoors's change in other liabilities?

Johnson Outdoors (JOUT) reported change in other liabilities of $90K in Q1 2026.

What is the long-term trend for Johnson Outdoors's change in other liabilities?

Over 2 years (2021 to 2025), Johnson Outdoors's change in other liabilities has grown at a -15.9% compound annual growth rate (CAGR), from $2.61M to -$1.85M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Johnson Outdoors JOUT Change in Other Liabilities

Change in Other Liabilities at other companies

GarminGRMN

-$90.38M-57.7%

Academy Sports and OutdoorsASO

$427K-94.9%

Thor IndustriesTHO

$3.03M—

Malibu Boats, Inc.MBUU

-$819K-59.6%

Oceaneering InternationalOII

-$3.54M+67.3%

Columbia Sportswear CompanyCOLM

-$4.44M-1,862%

Other financials

Income statement

See full

Revenue$194.5M+15.5%

Gross profit$75.5M+28.2%

Operating income$10.3M+111%

Net income$9.4M+308%

EPS (diluted)$0.89+305%

Balance sheet

See full

Cash & equivalents$107.9M+20.3%

Total debt$46.0M-5.8%

Total equity$418.9M-5.0%

Total assets$618.3M-1.0%

Cash flow

See full

Operating cash flow-$12.3M-641%

CapEx$6.2M+88.3%

Free cash flow-$18.5M-273%

Valuation

See full

Market cap$481.84M+58.8%

Enterprise value$419.94M+59.9%

P/S0.7×+0.2×

Profitability

See full

Gross margin37.5%+5.4pp

Operating margin1%+0.5pp

Net margin-2.3%-1.0pp

FCF margin3.8%-2.5pp

Returns & leverage

See full

Return on equity-3.5%-1.4pp

Debt / equity0.1×0.0×

Current ratio3.5×-0.4×

Where this comes from

Reported directly by Johnson Outdoors in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The official record: Johnson Outdoors’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Johnson Outdoors's change in other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Johnson Outdoors's change in other liabilities?: Johnson Outdoors (JOUT) reported change in other liabilities of $90K in Q1 2026.
What is the long-term trend for Johnson Outdoors's change in other liabilities?: Over 2 years (2021 to 2025), Johnson Outdoors's change in other liabilities has grown at a -15.9% compound annual growth rate (CAGR), from $2.61M to -$1.85M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.