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Johnson Outdoors JOUT Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Johnson Outdoors in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Johnson Outdoors’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 3:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-019996
| (thousands) | Six Months Ended / April 3, 2026 | Six Months Ended / March 28, 2025 |
|---|---|---|
| Purchases of treasury stock | (85) | (88) |
| (6,897) | (6,879) | |
| Effect of foreign currency rate changes on cash | (451) | (2,668) |
| Decrease in cash and cash equivalents | (68,523) | (55,862) |
| CASH AND CASH EQUIVALENTS | ||
| Beginning of period | 176,399 | 145,498 |
| End of period | $107,876 | $89,636 |
| Supplemental Disclosure: |
Item 1. Financial Statements
FAQ
- What is Johnson Outdoors's net change in cash?
- Johnson Outdoors (JOUT) reported net change in cash of -$22.86M in Q1 2026.
- How has Johnson Outdoors's net change in cash changed year-over-year?
- Johnson Outdoors's net change in cash decreased by 305.7% year-over-year, from -$5.63M to -$22.86M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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