What is Johnson Outdoors's other: — total assets?

Johnson Outdoors (JOUT) reported other: — total assets of $32.04M in Q3 2025.

What does other: — total assets mean?

This metric measures the total value of resources and economic holdings allocated to geographic areas or business units categorized as 'Other'. It provides insight into the capital intensity and asset footprint required to support operations in these peripheral regions. Tracking this helps evaluate the efficiency of capital deployment in non-core segments relative to the revenue they generate.

Johnson Outdoors JOUT Other: — Total Assets

Other geography segments

Europe:

$54.81M+4.4%

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$30.47M-19.4%

Other financials

Income statement

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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

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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

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Operating cash flow-$12.3M-641%

CapEx$6.2M+88.3%

Free cash flow-$18.5M-273%

Valuation

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Market cap$481.84M+58.8%

Enterprise value$419.94M+59.9%

P/S0.7×+0.2×

Profitability

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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:Assets.

The official record: Johnson Outdoors’s 10-K, filed December 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson Outdoors's other: — total assets?: Johnson Outdoors (JOUT) reported other: — total assets of $32.04M in Q3 2025.
What does other: — total assets mean?: This metric measures the total value of resources and economic holdings allocated to geographic areas or business units categorized as 'Other'. It provides insight into the capital intensity and asset footprint required to support operations in these peripheral regions. Tracking this helps evaluate the efficiency of capital deployment in non-core segments relative to the revenue they generate.