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Johnson Outdoors JOUT Other operating expenses

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Other financials

Income statement

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Revenue$189.7M+5.0%
Gross profit$85.9M+26.5%
Operating income$18.3M+150%
Net income$14.9M+93.1%
EPS (diluted)$1.42+89.3%

Balance sheet

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Cash & equivalents$175.2M+10.4%
Total debt$51.6M+10.0%
Total equity$430.6M-4.4%
Total assets$648.4M+2.2%

Cash flow

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Operating cash flow$77.7M+8.9%
CapEx$5.9M+31.6%
Free cash flow$71.8M+7.3%

Valuation

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Market cap$500.88M+29.1%
Enterprise value$377.26M+36.6%
P/S0.8×+0.1×

Profitability

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Gross margin39.7%+7.0pp
Operating margin2.7%+1.5pp
Net margin-1.2%-0.5pp
FCF margin4.5%-1.6pp

Returns & leverage

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Return on equity-1.8%-0.8pp
Debt / equity0.1×0.0×
Current ratio3.4×-0.6×

Where this comes from

Reported directly by Johnson Outdoors in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

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, except per share data)Three Months Ended / July 3, 2026Three Months Ended / June 27, 2025Nine Months Ended / July 3, 2026Nine Months Ended / June 27, 2025
Marketing and selling41,81137,553118,582102,581
Administrative management, finance and information systems17,09815,42343,55941,134
Research and development8,6837,62125,11223,269
Total operating expenses67,59260,597187,253166,984
Operating income (loss)18,3437,33025,780(8,008)
Interest income(1,199)(927)(3,151)(2,585)
Interest expense5049155164
Other expense (income), net(3,778)(2,292)(3,446)(1,318)

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's other operating expenses?
Johnson Outdoors (JOUT) reported other operating expenses of $67.59M in Q2 2026.
How has Johnson Outdoors's other operating expenses changed year-over-year?
Johnson Outdoors's other operating expenses increased by 11.5% year-over-year, from $60.6M to $67.59M.
What is the long-term trend for Johnson Outdoors's other operating expenses?
Over 4 years (2021 to 2025), Johnson Outdoors's other operating expenses has grown at a 0.2% compound annual growth rate (CAGR), from $222.84M to $224.28M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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