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 |
| -45.78M | -26.53M | -8.27M | 4.91M | 17.61M | 19.53M | 45.19M | 44.48M | 39.51M | 44.49M | 41.76M | 56.46M | 74.39M | 83.38M | 92M | 76.1M | 68.65M | 55.23M | 43.59M | 52.79M | 54.32M | 51.41M | 42.55M | 44.26M | 43.95M | 40.67M | 46.21M | 39M | 31.34M | 35.16M | 32.44M | 22.73M | 18.09M | 13.5M | 16.8M | 19.95M | 14.28M | |
| 19.38M | 19.61M | 19.28M | 18.41M | 17.56M | 16.3M | 15.62M | 15.15M | 14.51M | 14.23M | 13.82M | 13.56M | 13.4M | 13.4M | 13.45M | 14.88M | 14.99M | 14.93M | 15.08M | 13.92M | 14.05M | 13.96M | 13.87M | 13.55M | 13.26M | 13.11M | 13.02M | 13.12M | 13.15M | 13.08M | 12.75M | 12.54M | 12.12M | 11.83M | 11.79M | 11.68M | 11.72M | |
| 1.2M | 1.29M | 1.3M | 940K | 2.09M | 2.45M | 3.13M | 3.97M | 3.96M | 4.13M | 4.74M | 4.73M | 4.58M | 4.16M | 3.46M | 3.82M | 2.73M | 2.69M | 2.46M | 1.62M | 2.48M | 2.35M | 2.39M | 2.4M | 2.29M | 2.3M | 2.19M | 2.04M | 2.02M | 1.99M | 1.75M | 1.84M | 1.83M | 1.83M | 1.9M | 1.59M | 1.64M | |
| -20.86M | -17.02M | -1.07M | 3.57M | 6.9M | 2.39M | 20.91M | 23.32M | 13.98M | 10.95M | -7.14M | -9.56M | -4.32M | 3.17M | -5.22M | -5.49M | -4.55M | -6.62M | -9.58M | -9.26M | -9.87M | -11.52M | -11.71M | -11.71M | -11.42M | -10.4M | -22.36M | -22.45M | -23.2M | -23.61M | -395K | -455K | -51K | -849K | -27.37M | -27.05M | -26.57M | |
| 60.15M | 58.22M | 43.62M | 43.61M | 2.04M | 4.03M | -2.11M | 8.97M | 15.61M | 15.54M | 11.97M | 754K | 853K | 850K | 2.94M | 3.15M | 3.04M | 3.04M | 2.39M | 2.17M | 2.05M | 2.07M | 266K | 350K | -8.13M | -8.23M | -6.11M | -6.3M | 20.47M | 20.75M | 21.95M | 28.33M | 10.21M | 10.02M | 8.91M | 2.71M | 2.71M | |
| -11.22M | -5.09M | -11.65M | -7.24M | -7.28M | -6.92M | 1.9M | 1.85M | 1.93M | 1.85M | -1.41M | -1.62M | -2.2M | -2.28M | -309K | -60K | 340K | 486K | -371K | -106K | 166K | 213K | 1.51M | 4.14M | 4.35M | 10.77M | 10.07M | 7.91M | 7.88M | -2.78M | -5.33M | -5.78M | -5.77M | -2.22M | -1.39M | -2.22M | -2.81M | |
| 49M | 28.48M | 9.11M | -17.61M | -6.42M | 6.34M | 5.76M | -38.93M | -81.38M | -131.31M | -145.52M | -108.26M | -84.23M | -41.2M | -18M | -19.36M | -10.4M | -14.88M | -7.36M | 16.34M | -17.11M | -24.16M | -18.64M | -23.85M | -7.62M | 4.74M | -7.89M | -10.58M | 33K | -3.68M | -3.02M | -8.78M | 6.18M | 8.47M | 9.03M | 6.69M | -10.89M | |
| 37.76M | 40.98M | 18.4M | 8.04M | 25.6M | 41.71M | 69.48M | 24.41M | -16.94M | -62.14M | -85.71M | -34.38M | 6.78M | 58.32M | 93.54M | 78.53M | 79.34M | 61.49M | 55.78M | 86.73M | 55.95M | 45.84M | 41.95M | 40.85M | 48.1M | 63.36M | 57.49M | 45.19M | 56.73M | 46.35M | 42.39M | 32.72M | 42.66M | 43.43M | 47.04M | 40.4M | 16.65M | |
| -21.1M | -22.02M | -19.69M | -18.87M | -21.02M | -22.67M | -25.95M | -29.96M | -32.09M | -31.69M | -31.09M | -27.3M | -23.26M | -21.41M | -19.73M | -17.66M | -16.68M | -15.6M | -16.11M | -16.38M | -16.01M | -16.79M | -16.53M | -16.41M | -16.78M | -19.15M | -18.12M | -17.34M | -15.4M | -11.61M | -11.23M | -11.29M | -11.82M | -11.7M | -12.42M | -11.85M | -11.2M | |
| -12.13M | 2.23M | 2.23M | 2.23M | 17.18M | 14.99M | 14.99M | 15M | 12K | 12K | 27K | 24K | 26K | 26K | 11K | 4K | n/a | n/a | n/a | n/a | n/a | 4.08M | 8.58M | 8.58M | 8.58M | 4.5M | n/a | n/a | n/a | n/a | -250K | -3.9M | -3.9M | -9.15M | -8.9M | -5.25M | -5.25M | |
| 2K | -2.19M | -2.19M | -42.88M | -42.88M | -40.7M | -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 | -7.12M | -16.91M | -16.91M | -16.91M | -9.79M | -6.61M | -6.61M | -6.61M | -6.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29.29M | 27.02M | 19.65M | 15M | 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 | 32.14M | 35.84M | 41.91M | 41.91M | 15.09M | 52.68M | 46.61M | 46.61M | 41.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.34M | 7.53M | 7.52M | -30.96M | -23.52M | -25.71M | -556K | 40.15M | 25.16M | 25.16M | 27K | 24K | 26K | 28K | 16K | 9K | 15K | 13K | 11K | 24K | 61K | -4.02M | -8.52M | -33.53M | -32.38M | -28.19M | -23.69M | -38.48M | -39.68M | -39.79M | -39.7M | 113K | 113K | 113K | 6.61M | 6.61M | 6.61M | |
| -6.15M | 5.03M | -16K | -42.34M | -37.04M | -48.37M | -51.66M | -14.96M | -32.08M | -31.68M | -31.06M | -27.28M | -23.24M | -21.38M | -19.71M | -17.65M | -16.67M | -15.59M | -16.09M | -16.36M | 16.19M | 11.99M | 8.53M | -16.36M | -42.4M | 48K | -1.81M | -15.82M | -20.4M | -58.01M | -51.18M | -15.08M | -15.61M | -20.74M | -21.31M | -17.09M | -16.44M | |
| 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 | -2K | -8.01M | -2.38M | -2.43M | -2.53M | 11.45M | 29.67M | 29.64M | 29.64M | 46.93M | |
| -283K | -436K | 256K | -241K | -241K | -444K | -432K | 65K | 17K | n/a | -509K | -509K | -461K | -495K | -35K | -35K | -35K | n/a | 248K | 248K | 248K | n/a | -708K | -708K | -708K | -675K | -675K | -675K | -674K | -663K | -1.69M | -1.69M | -1.77M | -1.58M | -638K | -740K | -276K | |
| -13.45M | -13.43M | -13.21M | -12.99M | -12.78M | -12.55M | -12.43M | -12.3M | -12.18M | -12.06M | -11.14M | -10.22M | -9.31M | -8.4M | -7.99M | -7.59M | -7.18M | -6.77M | -6.47M | -6.17M | -5.86M | -5.56M | -5.35M | -5.15M | -4.75M | -4.35M | -4.05M | -3.76M | -3.66M | -3.56M | -3.46M | -3.37M | -3.27M | -3.17M | -3.12M | -3.07M | -3.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138K | -138K | -138K | -138K | -1 | -1 | -1 | n/a | n/a | n/a | n/a | n/a | -2K | -2K | 62K | 5K | 7K | -4.99M | -5.06M | -5M | -4.97M | -29.98M | -29.98M | -29.98M | -29.82M | -47.91M | -47.91M | |
| -13.56M | -13.7M | -13.28M | -12.97M | -12.75M | -12.73M | -12.61M | -12.41M | -12.34M | -12.23M | -11.46M | -10.87M | -9.91M | -9.03M | -8.49M | -7.96M | -7.55M | -7.11M | -6.8M | -6.63M | -6.24M | -6.19M | -5.9M | -5.69M | -5.31M | -4.93M | -4.68M | -9.38M | -17.35M | -11.55M | -12.56M | -37.34M | -23.34M | -4.74M | -3.62M | -21.95M | -4.15M | |
| 14.81M | 33.64M | 4.23M | -47.29M | -22.96M | -17.95M | 5.03M | -5.54M | -64.05M | -110.64M | -131.45M | -73.73M | -28.45M | 28.01M | 67.57M | 55.66M | 57.67M | 40.05M | 32.48M | 63.05M | 66.18M | 50.51M | 44.69M | 17.14M | -930K | 58.07M | 50.54M | 21.71M | 21.15M | -23.48M | -21.86M | -21.58M | 2.5M | 18.14M | 21.69M | 2.03M | -8.2M | |
| 16.66M | 18.97M | -1.29M | -10.83M | 4.57M | 19.05M | 43.52M | -5.55M | -49.04M | -93.83M | -116.8M | -61.68M | -16.48M | 36.91M | 73.81M | 60.87M | 62.66M | 45.89M | 39.68M | 70.35M | 39.94M | 29.06M | 25.42M | 24.44M | 31.32M | 44.21M | 39.37M | 27.85M | 41.33M | 34.74M | 31.15M | 21.43M | 30.84M | 31.73M | 34.62M | 28.55M | 5.45M |