Company: JOUT
Filing Date: 2025-12-12
Form Type: 10-K
Source: 0001140361-25-045348
Chunk: 79

Company: JOHNSON OUTDOORS INC
Filing Date: 2025-12-12
Form: 10-K
Item: Item 15
Chunk 79
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 of lease expense recognized in the accompanying Consolidated Statements of Operations were as follows:Year endedYear endedYear endedOctober 3, 2025September 27, 2024September 29, 2023Lease CostOperating lease costs$10,780 $9,889 $9,819 Short-term lease costs2,188 2,393 2,493 Variable leases costs207 172 171 Total lease cost$13,175 $12,454 $12,483 Included in the amounts in the table above was rent expense to related parties of $1,278, $1,255 and $1,255, for the years ended October 3, 2025 September 27, 2024, and September 29, 2023, respectively.  As of October 3, 2025 and September 27, 2024, the Company did not have any finance leases.  While the Company extended or renewed various existing leases during the year, there were no significant new leases entered into during the year ended October 3, 2025.  As of October 3, 2025, the Company did not have any significant operating lease commitments that have not yet commenced.Supplemental balance sheet, cash flow, and other information related to operating leases was as follows:

F-22

Year endedYear endedOctober 3, 2025September 27, 2024Operating leases:Operating lease ROU assets$46,570 $47,547 Current operating leases liabilities8,260 7,528 Non-current operating lease liabilities40,424 41,806 Total operating lease liabilities$48,684 $49,334 Weighted average remaining lease term (in years)10.1411.15Weighted average discount rate3.38 %3.21 %Cash paid for amounts included in the measurement of lease liabilities$10,106 $9,194 ROU assets obtained in exchange for lease liabilities$8,123 $3,906 Future minimum rental commitments under non-cancelable operating leases with an initial lease term in excess of one year at October 3, 2025 were as follows:YearRelated parties includedin totalTotal2026$1,348 $9,760 2027226 8,026 2028— 5,478 2029— 4,099 2030— 3,796 Thereafter—