Company: JOUT
Filing Date: 2025-12-12
Form Type: 10-K
Source: 0001140361-25-045348
Chunk: 58

Company: JOHNSON OUTDOORS INC
Filing Date: 2025-12-12
Form: 10-K
Item: Item 15
Chunk 58
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— 1,292 — — — Currency translation adjustment— — — — 2,475 — Unrealized gain (loss) on available-for-sale securities, net of tax— — — — 138 — Change in pension plans, net of tax— — — — 28 — Non-vested stock forfeitures(7,237)— 451 — — (451)Purchase of treasury stock at cost(10,075)— — — — (436)BALANCE AT SEPTEMBER 27, 202410,301,738 517 90,146 369,592 5,964 (2,795)Net loss— — — (34,294)— — Dividends declared— — — (13,530)— — Issuance of stock under employee stock purchase plan6,203 — 120 — — — Award of non-vested shares72,045 4 (4)— — — Stock-based compensation— — 1,495 — — — B to A conversion— — (90)— — 90 Currency translation adjustment— — — — 1,300 — Unrealized gain (loss) on available-for-sale securities, net of tax— — — — (17)— Change in pension plans, net of tax— — — — 42 — Non-vested stock forfeitures(3,690)— 200 — — (200)Purchase of treasury stock at cost(3,465)— — — — (121)BALANCE AT OCTOBER 3, 202510,372,831 $521 $91,867 $321,768 $7,289 $(3,026)

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

F-9

CONSOLIDATED STATEMENTS OF CASH FLOWS

 Year Ended(thousands)October 32025September 272024September 292023CASH PROVIDED BY OPERATING ACTIVITIES   Net (loss) income$(34,294)$(26,533)$19,534 Adjustments to reconcile net (loss) income to net cash provided by operating activities: