Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT
· Real-Time Price · USD
24.50
0.78 (3.29%)
At close: May 02, 2025, 3:59 PM
24.01
-2.00%
After-hours: May 02, 2025, 05:24 PM EDT
Johnson Outdoors Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 | Jan 1, 2016 |
| -15.29M | -34.27M | 1.62M | 2.16M | 3.96M | -16.01M | 14.8M | 14.86M | 5.88M | 9.65M | 14.08M | 9.9M | 10.86M | 6.93M | 28.77M | 27.83M | 19.85M | 15.55M | 12.87M | 20.39M | 6.43M | 3.9M | 22.07M | 21.92M | 3.52M | -4.96M | 23.77M | 21.62M | 235K | 589K | 16.55M | 13.96M | 4.06M | -2.13M | 6.84M | 9.32M | -534K | |
| 4.8M | 4.81M | 4.85M | 4.92M | 5.03M | 4.48M | 3.99M | 4.07M | 3.76M | 3.8M | 3.52M | 3.42M | 3.49M | 3.39M | 3.26M | 3.26M | 3.49M | 3.44M | 4.69M | 3.36M | 3.43M | 3.59M | 3.54M | 3.49M | 3.35M | 3.49M | 3.22M | 3.21M | 3.19M | 3.4M | 3.32M | 3.23M | 3.12M | 3.07M | 3.11M | 2.81M | 2.83M | |
| 507K | 300K | 574K | -180K | 598K | 304K | 218K | 971K | 953K | 983K | 1.06M | 959K | 1.13M | 1.59M | 1.05M | 808K | 711K | 888K | 1.42M | -286K | 667K | 664K | 574K | 574K | 534K | 712K | 576K | 472K | 537K | 609K | 423K | 450K | 504K | 372K | 513K | 446K | 501K | |
| -520K | -16.07M | -4.62M | 349K | 3.33M | -123K | 21K | 3.68M | -1.18M | 18.39M | 2.43M | -5.66M | -4.22M | 307K | 5K | -411K | 3.27M | -8.08M | -268K | 530K | 1.2M | -11.04M | 54K | -76K | -449K | -11.24M | 55K | 218K | 566K | -23.2M | -32K | -529K | 157K | 9K | -92K | -125K | -641K | |
| 28K | 25.08M | 98K | 34.94M | -1.91M | 10.49M | 89K | -6.63M | 80K | 4.35M | 11.17M | 6K | 10K | 786K | -48K | 105K | 7K | 2.87M | 166K | -4K | 7K | 2.22M | -49K | -131K | 32K | 414K | 35K | -8.62M | -60K | 2.53M | -152K | 18.15M | 217K | 3.73M | 6.23M | 30K | 31K | |
| -6.47M | -431K | -4.35M | 32K | -349K | -6.98M | 62K | -13K | 9K | 1.84M | 10K | 69K | -73K | -1.42M | -197K | -517K | -146K | 551K | 52K | -117K | n/a | -306K | 317K | 155K | 47K | 992K | 2.95M | 360K | 6.47M | 289K | 789K | 336K | -4.2M | -2.25M | 337K | 349K | -651K | |
| -20.49M | 23.59M | 70.86M | -24.97M | -41.01M | 4.22M | 44.15M | -13.78M | -28.25M | 3.64M | -538K | -56.23M | -78.18M | -10.56M | 36.72M | -32.2M | -35.15M | 12.64M | 35.35M | -23.25M | -39.62M | 20.16M | 59.06M | -56.7M | -46.68M | 25.68M | 53.84M | -40.47M | -34.31M | 13.05M | 51.16M | -29.86M | -38.03M | 13.71M | 45.4M | -14.9M | -35.74M | |
| -36.91M | 19.09M | 73.66M | -18.08M | -33.69M | -3.5M | 63.3M | -525K | -17.57M | 24.27M | 18.23M | -41.88M | -62.77M | 707K | 69.57M | -717K | -11.24M | 35.93M | 54.55M | 97K | -29.09M | 30.22M | 85.5M | -30.69M | -39.2M | 26.33M | 84.4M | -23.43M | -23.94M | 20.46M | 72.1M | -11.88M | -34.33M | 16.5M | 62.43M | -1.94M | -33.56M | |
| -4.08M | -5.57M | -6.25M | -5.2M | -5M | -3.24M | -5.43M | -7.35M | -6.65M | -6.53M | -9.44M | -9.48M | -6.24M | -5.93M | -5.65M | -5.44M | -4.39M | -4.25M | -3.58M | -4.46M | -3.31M | -4.75M | -3.85M | -4.1M | -4.08M | -4.5M | -3.73M | -4.47M | -6.45M | -3.47M | -2.95M | -2.53M | -2.67M | -3.09M | -3.01M | -3.06M | -2.55M | |
| -12.18M | n/a | n/a | 45K | 2.19M | n/a | n/a | 14.99M | n/a | n/a | 10K | 2K | n/a | 15K | 7K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.08M | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | -3.65M | n/a | -5.25M | |
| n/a | 2K | n/a | n/a | -2.19M | n/a | -40.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.12M | -9.79M | n/a | n/a | n/a | -6.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.76M | 7.38M | 4.65M | 7.5M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.14M | 3.7M | 6.08M | n/a | 5.31M | 41.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1K | -2.21M | 7.54M | 2.19M | n/a | -40.7M | 14.99M | n/a | 25.15M | 10K | 2K | n/a | 15K | 7K | 4K | 2K | 3K | n/a | 10K | n/a | 1K | 13K | 47K | -4.08M | -4.5M | -25M | 1.2M | 105K | 7K | -39.8M | n/a | n/a | 100K | 13K | n/a | n/a | |
| -6.5M | 1.81M | -3.81M | 2.35M | 4.68M | -3.24M | -46.13M | 7.64M | -6.65M | -6.53M | -9.43M | -9.48M | -6.24M | -5.91M | -5.65M | -5.43M | -4.39M | -4.25M | -3.58M | -4.46M | -3.31M | -4.75M | -3.84M | 28.09M | -7.5M | -8.21M | -28.73M | 2.04M | 34.95M | -10.07M | -42.75M | -2.53M | -2.67M | -3.24M | -6.65M | -3.06M | -7.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | -8.01M | 5.63M | -60K | -92K | 5.97M | 23.85M | |
| -88K | -195K | n/a | n/a | -241K | 497K | -497K | n/a | -444K | 509K | n/a | -48K | -461K | n/a | n/a | n/a | -495K | 460K | n/a | n/a | -460K | 708K | n/a | n/a | -708K | n/a | n/a | n/a | -675K | n/a | n/a | 1K | -664K | -1.03M | n/a | -75K | -476K | |
| -3.36M | -3.36M | -3.36M | -3.36M | -3.35M | -3.14M | -3.15M | -3.14M | -3.13M | -3.02M | -3.02M | -3.01M | -3M | -2.1M | -2.1M | -2.1M | -2.09M | -1.7M | -1.7M | -1.69M | -1.69M | -1.39M | -1.39M | -1.39M | -1.38M | -1.19M | -1.19M | -988K | -989K | -890K | -890K | -889K | -890K | -793K | -793K | -793K | -790K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138K | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | 64K | -57K | n/a | -5M | n/a | n/a | 25K | -30M | n/a | n/a | |
| -3.45M | -3.56M | -3.19M | -3.36M | -3.59M | -3.14M | -2.88M | -3.14M | -3.57M | -3.02M | -2.69M | -3.06M | -3.47M | -2.24M | -2.1M | -2.1M | -2.59M | -1.7M | -1.57M | -1.69M | -2.15M | -1.39M | -1.39M | -1.31M | -2.09M | -1.1M | -1.19M | -924K | -1.72M | -845K | -5.89M | -8.89M | 4.08M | -1.86M | -30.66M | 5.1M | 22.68M | |
| -50.23M | 18.68M | 66.47M | -20.11M | -31.39M | -10.74M | 14.95M | 4.23M | -26.38M | 12.24M | 4.38M | -54.29M | -72.97M | -8.57M | 62.09M | -9M | -16.51M | 30.99M | 50.19M | -7M | -34.13M | 23.41M | 80.76M | -3.87M | -49.8M | 17.6M | 53.21M | -21.94M | 9.2M | 10.07M | 24.38M | -22.5M | -35.43M | 11.69M | 24.66M | 1.58M | -19.8M | |
| -40.99M | 13.52M | 67.42M | -23.28M | -38.69M | -6.74M | 57.88M | -7.87M | -24.22M | 17.74M | 8.8M | -51.35M | -69.02M | -5.22M | 63.91M | -6.16M | -15.63M | 31.68M | 50.97M | -4.37M | -32.4M | 25.47M | 81.65M | -34.78M | -43.28M | 21.83M | 80.67M | -27.9M | -30.39M | 17M | 69.14M | -14.41M | -36.99M | 13.41M | 59.42M | -5M | -36.1M |