Company: JOUT
Filing Date: 2025-12-12
Form Type: 10-K
Source: 0001140361-25-045348
Chunk: 57

Company: JOHNSON OUTDOORS INC
Filing Date: 2025-12-12
Form: 10-K
Item: Item 15
Chunk 57
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964 Treasury stock at cost, shares of Class A common stock: 48,259 and 42,654, respectively(3,026)(2,795)Total shareholders' equity418,419 463,424 Total liabilities and shareholders' equity$604,103 $635,212 

The accompanying notes are an integral part of the Consolidated Financial Statements.

F-8

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

(thousands except for shares)SharesCommon StockCapital inExcess of ParValueRetainedEarningsAccumulatedOtherComprehensiveIncome (Loss)TreasuryStockBALANCE AT SEPTEMBER 30, 202210,192,051 $512 $87,351 $402,821 $620 $(3,290)Net income— — — 19,534 — — Dividends declared— — — (12,781)— — Issuance of stock under employee stock purchase plan5,401 — 266 — — 460 Award of non-vested shares71,742 2 (2,586)— — 2,123 Stock-based compensation— — 2,446 — — — B to A conversion— — (2)— — 2 Currency translation adjustment— — — — 2,790 — Unrealized gain (loss) on available-for-sale securities, net of tax— — — — (121)— Change in pension plans, net of tax— — — — 34 — Non-vested stock forfeitures(10,632)— 759 — — (759)Purchase of treasury stock at cost(7,613)— — — — (444)BALANCE AT SEPTEMBER 29, 202310,250,949 514 88,234 409,574 3,323 (1,908)Net loss— — — (26,533)— — Dividends declared— — — (13,449)— — Issuance of stock under employee stock purchase plan4,937 — 172 — — — Award of non-vested shares63,164 3 (3)— — — Stock-based compensation—