Johnson Outdoors Inc. Cash and Restricted Cash
Johnson Outdoors Inc. (JOUT) had Cash and Restricted Cash of $175.25 million as of 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $175.25M.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $107.88M.
- 2026-01-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130.73M.
- 2025-10-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $176.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-03 | $175.25M 10-Q · filed 2026-08-07 |
| 2026-04-03 | $107.88M 10-Q · filed 2026-05-08 |
| 2026-01-02 | $130.73M 10-Q · filed 2026-02-06 |
| 2025-10-03 | $176.40M 10-Q · filed 2026-08-07 |
| 2025-06-27 | $158.69M 10-Q · filed 2026-08-07 |
| 2025-03-28 | $89.64M 10-Q · filed 2026-05-08 |
| 2024-12-27 | $95.27M 10-Q · filed 2026-02-06 |
| 2024-09-27 | $145.50M 10-Q · filed 2026-08-07 |
| 2024-06-28 | $126.82M 10-Q · filed 2025-08-01 |
| 2024-03-29 | $60.36M 10-Q · filed 2025-05-02 |
| 2023-12-29 | $80.46M 10-Q · filed 2025-02-03 |
| 2023-09-29 | $111.85M 10-K · filed 2025-12-12 |
| 2023-06-30 | $122.60M 10-Q · filed 2024-08-05 |
| 2023-03-31 | $107.65M 10-Q · filed 2024-05-03 |
| 2022-12-30 | $103.42M 10-Q · filed 2024-02-02 |
| 2022-09-30 | $129.80M 10-K · filed 2025-12-12 |
| 2022-07-01 | $117.57M 10-Q · filed 2023-08-03 |
| 2022-04-01 | $113.19M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $167.47M 10-Q · filed 2023-02-03 |
| 2021-10-01 | $240.45M 10-K · filed 2024-12-11 |
| 2021-07-02 | $249.02M 10-Q · filed 2022-08-05 |
| 2021-04-02 | $186.92M 10-Q · filed 2022-05-09 |
| 2021-01-01 | $195.92M 10-Q · filed 2022-02-04 |
| 2020-10-02 | $212.44M 10-K · filed 2023-12-08 |
| 2020-06-28 | $181.44M 10-Q · filed 2020-07-31 |
| 2020-06-26 | $181.44M 10-Q · filed 2021-08-09 |
| 2020-03-27 | $131.26M 10-Q · filed 2021-05-07 |
| 2019-12-27 | $138.26M 10-Q · filed 2021-02-05 |
| 2019-09-27 | $172.38M 10-K · filed 2022-12-09 |
| 2019-06-28 | $148.97M 10-Q · filed 2020-07-31 |
| 2019-03-29 | $68.20M 10-Q · filed 2020-05-05 |
| 2018-12-28 | $72.08M 10-Q · filed 2020-01-31 |
| 2018-09-28 | $121.88M 10-K · filed 2021-12-10 |
| 2018-06-29 | $104.28M 10-Q · filed 2019-08-02 |
| 2017-09-29 | $63.81M 10-K · filed 2020-12-11 |
| 2016-09-30 | $87.29M 10-K · filed 2019-12-06 |