Company: JOUT
Filing Date: 2025-12-12
Form Type: 10-K
Source: 0001140361-25-045348
Chunk: 92

Company: JOHNSON OUTDOORS INC
Filing Date: 2025-12-12
Form: 10-K
Item: Item 15
Chunk 92
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391,866 Gross profit135,971 25,971 38,728 310 200,980 Marketing and selling expense96,959 18,427 20,535 8,643 144,564 Administrative management, finance and information systems expense10,249 5,140 15,395 26,859 57,643 Goodwill impairment11,173 — — — 11,173 Research and development expense24,188 2,892 4,042 — 31,122 Operating profit (loss)$(6,598)$(488)$(1,244)$(35,192)$(43,522)Depreciation and amortization expense$13,871 $1,626 $763 $3,348 $19,608 Capital expenditures$17,248 $1,229 $990 $2,551 $22,018 Goodwill, net$— $— $— $— $— Total assets (end of period)$325,882 $69,516 $77,465 $162,349 $635,212 

F-31

Twelve Months Ended September 29, 2023FishingCamping & Watercraft RecreationDivingOther/CorporateTotalUnaffiliated customers$491,890 $85,848 $85,031 $1,075 $663,844 Interunit transfers1,037 239 38 (1,314)— Net Sales492,927 86,087 85,069 (239)663,844 Cost of goods sold328,190 52,807 39,406 (646)419,757 Gross profit164,737 33,280 45,663 407 244,087 Marketing and selling expense89,592 23,554 22,269 9,031 144,446 Administrative management, finance and information systems expense9,671 7,562 13,531 25,733 56,497 Goodwill impairment— — — — — Research and development expense24,149 3,484 3,771 — 31,404 Operating profit (loss)$41,325 $(1,320)$6,092 $(34,357)$11,740 Depreciation and amortization