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.

Johnson Outdoors JOUT Net Change in Cash

Net Change in Cash at other companies

BrunswickBC

$13.6M-27.7%

GarminGRMN

$11.28M-88.3%

Academy Sports and OutdoorsASO

$7.49M+296%

PolarisPII

$61.9M+1,410%

Comp X InternationalCIX

-$4.66M-0.1%

MarineMaxHZO

$24.53M—

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

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.