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Where this comes from
Reported directly by Johnson Outdoors in its filing.
Tagged under the XBRL concept us-gaap:Depreciation.
The source filing: Johnson Outdoors’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000788329-26-000016
| (thousands) | Nine Months Ended / July 3, 2026 | Nine Months Ended / June 27, 2025 |
|---|---|---|
| CASH PROVIDED BY OPERATING ACTIVITIES | ||
| Net income (loss) | $21,057 | $(5,244) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation | 14,545 | 14,872 |
| Amortization of intangible assets | 470 | 427 |
| Amortization of deferred financing costs | 51 | 55 |
| Stock based compensation | 2,709 | 973 |
| Loss on disposal of productive assets | 133 | 80 |
Item 1. Financial Statements
FAQ
- What is Johnson Outdoors's D&A?
- Johnson Outdoors (JOUT) reported D&A of $4.76M in Q2 2026.
- How has Johnson Outdoors's D&A changed year-over-year?
- Johnson Outdoors's D&A decreased by 6.8% year-over-year, from $5.11M to $4.76M.
- What is the long-term trend for Johnson Outdoors's D&A?
- Over 4 years (2021 to 2025), Johnson Outdoors's D&A has grown at a 11.5% compound annual growth rate (CAGR), from $12.98M to $20.04M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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