Johnson Outdoors Inc.

JOUTNASDAQConsumer Cyclical● Active

$45.54

+$0.70(+1.56%)

Market Cap$477017428

P/E Ratio—

52W High$53.54

52W Low$26.65

Avg Volume81K

Open$45.38

Beta0.82

Cash on Hand Financials Revenue

Johnson Outdoors Inc. (JOUT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

JOUT · cash on hand · updated Oct 3, 2025

Core cash position

as of Oct 3, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$176.4M▲ +8.9% vs prior year

FY · as of Oct 3, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$176.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+8.9%

vs prior fiscal year

Latest Quarter

$107.9M

Q2 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 3, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$176.4MCash on Hand

Total Debt$48.7MTotal Debt

Net Cash / Net Debt+$127.7MNet Cash Position

Cash vs Debt Ratio

Cash 78%Johnson Outdoors Inc. cash as % of market cap: 36.98%% · MCap $0BDebt 22%

Johnson Outdoors Inc. has a net cash position of $127.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$176.4M − $48.7M = +$127.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

JOUT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

JOUT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Oct 3, 2025LatestFY$176.4M+8.9%

Sep 27, 2024FY$162.0M+16.9%

Sep 29, 2023FY$138.6M+6.8%

Sep 30, 2022FY$129.8M-46.0%

Oct 1, 2021FY$240.4M+13.2%

JOUT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

JOUT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Johnson Outdoors Inc.YOU

JOUT

$176.4M$481M36.7%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Johnson Outdoors Inc. (JOUT) cash on hand as of October 3, 2025 is $176.4M, comprising $176.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Johnson Outdoors Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Johnson Outdoors Inc. cash reserves or cash position.

Johnson Outdoors Inc. annual cash on hand history shows increased +8.9% in 2025: increased +8.9% in 2025. Johnson Outdoors Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Johnson Outdoors Inc. carries total debt of $48.7M against cash of $176.4M, resulting in a net cash position of +$127.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

JOUT cash on hand · 5 questions

As of October 3, 2025, Johnson Outdoors Inc. (JOUT) has $176,399,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $176,399,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 3, 2026): $107,876,000. Data sourced from the annual 10-K filing via FMP.

JOUT cash on handJOUT cash reservesJOUT cash 2025how much cash does JOUT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Johnson Outdoors Inc. · Johnson Outdoors Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 3, 2025