Company: JOUT
Filing Date: 2025-02-03
Form Type: 10-Q
Source: 0001140361-25-002853
Chunk: 25

Company: JOHNSON OUTDOORS INC
Filing Date: 2025-02-03
Form: 10-Q
Item: Item 8
Chunk 25
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2023September 27, 2024Net sales:       Fishing:       Unaffiliated customers$82,433 $110,361   Interunit transfers39 131   Camping & Watercraft Recreation:      Unaffiliated customers9,443 10,683   Interunit transfers8 43   Diving      Unaffiliated customers15,680 17,474   Interunit transfers4 4   Other / Corporate93 126   Eliminations(51)(178)  Total$107,649 $138,644   Operating profit (loss):        Fishing$(8,261)$11,529   Camping & Watercraft Recreation:(646)(1,720)  Diving(908)(578)  Other / Corporate(10,424)(9,185)   $(20,239)$46   Total assets (end of period):      Fishing$341,990 $407,992 $325,882 Camping & Watercraft Recreation:69,383 75,074 69,516Diving90,543 83,334 77,465Other / Corporate110,952 126,283 162,349 $612,868 $692,683 $635,212 Other Segment InformationDuring the three month periods ended December 27, 2024 and December 29, 2023, two customers of the Company's Fishing and Camping & Watercraft Recreation segments each accounted for more than 10% of the Company's consolidated revenues, which amounted to combined net sales of approximately $32,875 and $54,147, respectively, of the Company's consolidated revenues.  During the first quarter of fiscal 2024, the Fishing segment of the Company sold a building, which resulted in a gain of approximately $1,900, which was recorded in Other income, net in the accompanying Condensed Consolidated Statements of Operations.

17    ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The changes in Accumulated Other Comprehensive Income (“AOCI”) by component, net of tax, for the three months ended December 27, 2024 were as follows:

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IndexJOHNSON OUTDOORS INC.

 ForeignCurrencyTranslationAdjustmentUnrealized gain (loss) on available-for sale securitiesUnamortizedLoss on DefinedBenefit PensionPlans