Johnson Outdoors (JOUT) Ending Cash Balance (2014 - 2026)
Johnson Outdoors (JOUT) reported Ending Cash Balance of $175.25 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), up 10.4% from $158.69 million a year earlier and up 62.5% from the prior quarter.
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Analysis
Johnson Outdoors (JOUT) Ending Cash Balance (2014 - 2026) Analysis & Trends
For FY2025 (ended Oct 3, 2025), Johnson Outdoors posted Ending Cash Balance of $176.4 million, up 21.2% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -3.6% (FY2020 to FY2025).
- By fiscal year, Ending Cash Balance came in at $145.5 million in FY2024 (+30.1%), $111.85 million in FY2023 (-13.8%), $129.8 million in FY2022 (-46.0%) and $240.45 million in FY2021 (+13.2%).
- Five-year quarterly Ending Cash Balance spans a low of $60.36 million in fiscal Q2 2024 and a high of $240.45 million in fiscal Q4 2021.
- Year over year, Ending Cash Balance has now increased in each of the last nine quarters, with growth averaging 26.4% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q2 2025 (growth of 48.5%); the low point was fiscal Q3 2022 (a decline of 52.8%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $107.88 million (Q2 2026), $130.73 million (Q1 2026) and $176.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 17.51 Bn | 15.10 Bn | 1.07 Bn | 652.30 Mn |
| 2 | Hasbro | 16.75 Bn | 11.71 Bn | 1.21 Bn | 850.70 Mn |
| 3 | Acushnet Holdings | 4.79 Bn | 4.52 Bn | 321.99 Mn | 108.12 Mn |
| 4 | Mattel | 4.43 Bn | 1.11 Bn | 542.12 Mn | 523.86 Mn |
| 5 | YETI Holdings | 3.36 Bn | 2.82 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 2.98 Bn | 868.19 Mn | 226.70 Mn | 433.70 Mn |
| 7 | Peloton Interactive | 2.49 Bn | -2.37 Bn | 342.60 Mn | 1.38 Bn |
| 8 | Sturm Ruger | 799.29 Mn | 382.73 Mn | 30.52 Mn | 24.22 Mn |
| 9 | Smith & Wesson Brands | 647.27 Mn | 559.52 Mn | 32.27 Mn | 18.70 Mn |
| 10 | Johnson Outdoors | 486.80 Mn | -103.45 Mn | 85.94 Mn | 175.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 175.25 Mn |
| Apr 3, 2026 | 107.88 Mn |
| Jan 2, 2026 | 130.73 Mn |
| Oct 3, 2025 | 176.40 Mn |
| Jun 27, 2025 | 158.69 Mn |
| Mar 28, 2025 | 89.64 Mn |
| Dec 27, 2024 | 95.27 Mn |
| Sep 27, 2024 | 145.50 Mn |
| Jun 28, 2024 | 126.82 Mn |
| Mar 29, 2024 | 60.36 Mn |
| Dec 29, 2023 | 80.46 Mn |
| Sep 29, 2023 | 111.85 Mn |
| Jun 30, 2023 | 122.60 Mn |
| Mar 31, 2023 | 107.65 Mn |
| Dec 30, 2022 | 103.42 Mn |
| Sep 30, 2022 | 129.80 Mn |
| Jul 1, 2022 | 117.57 Mn |
| Apr 1, 2022 | 113.19 Mn |
| Dec 31, 2021 | 167.47 Mn |
| Oct 1, 2021 | 240.45 Mn |
API Access
Johnson Outdoors Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=JOUT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "JOUT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=JOUT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();