$JOUT
JOHNSON OUTDOORS INC Stock $jout

$jout Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000114036118021694 Filed on May 04, 2018

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q4
Revenue	$116.6M	$91.76M	$93.73M
YoY Change	24.38%	22.44%	9.37%
Cost Of Revenue	$67.77M	$52.90M	$57.16M
YoY Change	18.55%	-33.89%	9.93%
Gross Profit	$48.81M	$38.83M	$36.57M
YoY Change	33.49%	34.44%	8.5%
Gross Profit Margin	41.87%	42.32%	39.01%
Selling, General & Admin	$36.90M	$34.00M	$31.38M
YoY Change	17.59%	-1.11%	10.12%
% of Gross Profit	75.6%	87.56%	85.83%
Research & Development	$4.872M	$4.900M	$4.710M
YoY Change	3.44%	-4.35%	14.88%
% of Gross Profit	9.98%	12.62%	12.88%
Depreciation & Amortization	$2.943M	$3.400M	$2.821M
YoY Change	4.32%	9.32%	-7.2%
% of Gross Profit	6.03%	8.76%	7.72%
Operating Expenses	$41.77M	$38.90M	$36.09M
YoY Change	15.74%	-14.88%	11.06%
Operating Profit	$7.037M	-$76.00K	$472.0K
YoY Change	1390.89%	-98.46%	-60.67%
Interest Expense	$72.00K	$400.0K	$486.0K
YoY Change	-85.19%	330.11%	-124.3%
% of Operating Profit	1.02%		102.97%
Other Income/Expense, Net	$1.157M	$500.0K	-$54.00K
YoY Change	-2242.59%	34.77%	-107.71%
Pretax Income	$8.324M	$858.0K	-$45.00K
YoY Change	-18597.78%	-119.68%	-77.5%
Income Tax	$8.089M	$269.0K	-$4.101M
% Of Pretax Income	97.18%	31.35%
Net Earnings	$235.0K	$589.0K	$4.056M
YoY Change	-94.21%	-127.69%	238.0%
Net Earnings / Revenue	0.2%	0.64%	4.33%
Basic Earnings Per Share
Diluted Earnings Per Share	$20.00K	$60.00K	$414.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding	9.962M shares		9.874M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.30M	$110.4M	$51.90M
YoY Change	50.87%	46.03%	-25.0%
Cash & Equivalents	$73.01M	$63.81M	$51.86M
Short-Term Investments	$5.300M	$46.60M
Other Short-Term Assets	$3.483M	$4.470M	$4.819M
YoY Change	-27.72%	-5.99%	0.4%
Inventory	$90.86M	$79.15M	$76.04M
Prepaid Expenses
Receivables	$71.90M	$46.81M	$72.35M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$244.6M	$240.8M	$205.1M
YoY Change	19.26%	19.25%	3.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$52.11M	$48.94M	$48.54M
YoY Change	7.35%	-0.12%	7.16%
Goodwill	$11.23M	$11.24M	$11.17M
YoY Change	0.52%	0.38%	-21.84%
Intangibles	$13.24M	$13.48M	$14.06M
YoY Change	-5.87%	-6.82%
Long-Term Investments
YoY Change
Other Assets	$17.82M	$16.53M	$14.88M
YoY Change	19.75%	13.25%	-49.03%
Total Long-Term Assets	$110.6M	$112.8M	$111.4M
YoY Change	-0.74%	4.15%	10.85%
TOTAL ASSETS
Total Short-Term Assets	$244.6M	$240.8M	$205.1M
Total Long-Term Assets	$110.6M	$112.8M	$111.4M
Total Assets	$355.1M	$353.7M	$316.5M
YoY Change	12.22%	13.98%	5.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$37.89M	$31.69M	$32.03M
YoY Change	18.29%	29.22%	12.4%
Accrued Expenses	$6.836M	$5.137M	$6.116M
YoY Change	11.77%	-27.38%	-83.43%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Short-Term Liabilities	$85.59M	$84.08M	$68.32M
YoY Change	25.29%	24.27%	-1.85%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$13.00M
YoY Change	-100.0%	-100.0%	83.11%
Other Long-Term Liabilities	$17.16M	$15.89M	$14.64M
YoY Change	17.21%	11.85%	-37.43%
Total Long-Term Liabilities	$17.16M	$15.89M	$27.64M
YoY Change	-37.92%	-25.1%	-9.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$85.59M	$84.08M	$68.32M
Total Long-Term Liabilities	$17.16M	$15.89M	$27.64M
Total Liabilities	$113.2M	$110.7M	$109.6M
YoY Change	3.24%	7.66%	8.33%
SHAREHOLDERS EQUITY
Retained Earnings	$166.2M	$166.9M	$138.6M
YoY Change	19.9%	23.26%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.709M	$2.198M	$2.488M
YoY Change	8.88%	16.17%
Treasury Stock Shares		67.14K shares
Shareholders Equity	$241.9M	$243.0M	$206.8M
YoY Change
Total Liabilities & Shareholders Equity	$355.1M	$353.7M	$316.5M
YoY Change	12.22%	13.98%	5.77%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q4
OPERATING ACTIVITIES
Net Income	$235.0K	$589.0K	$4.056M
YoY Change	-94.21%	-127.69%	238.0%
Depreciation, Depletion And Amortization	$2.943M	$3.400M	$2.821M
YoY Change	4.32%	9.32%	-7.2%
Cash From Operating Activities	-$23.94M	$20.46M	-$34.33M
YoY Change	-30.25%	-67.23%	-270.69%
INVESTING ACTIVITIES
Capital Expenditures	-$6.450M	-$3.460M	-$2.670M
YoY Change	141.57%	15.72%	-29.74%
Acquisitions
YoY Change
Other Investing Activities	$41.40M	-$6.600M	$0.00
YoY Change		80.82%
Cash From Investing Activities	$34.95M	-$10.07M	-$2.666M
YoY Change	-1410.77%	51.66%	-29.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$675.0K		$664.0K
YoY Change	1.66%
Debt Paid & Issued, Net	$0.00		$7.099M
YoY Change	-100.0%
Cash From Financing Activities	-$1.721M	-840.0K	$4.077M
YoY Change	-142.21%	-97.26%	-650.95%
NET CHANGE
Cash From Operating Activities	-$23.94M	20.46M	-$34.33M
Cash From Investing Activities	$34.95M	-10.07M	-$2.666M
Cash From Financing Activities	-$1.721M	-840.0K	$4.077M
Net Change In Cash	$9.283M	9.550M	-$32.92M
YoY Change	-128.2%	-62.0%	-311.4%
FREE CASH FLOW
Cash From Operating Activities	-$23.94M	$20.46M	-$34.33M
Capital Expenditures	-$6.450M	-$3.460M	-$2.670M
Free Cash Flow	-$17.49M	$23.92M	-$31.66M
YoY Change	-44.75%	-63.44%	-232.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12171000	USD
CY2017Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	dei	Document Period End Date DocumentPeriodEndDate	2017-12-29
CY2017Q4	dei	Document Type DocumentType	10-Q
CY2017Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000788329
CY2017Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q4	dei	Entity Registrant Name EntityRegistrantName	JOHNSON OUTDOORS INC
CY2016Q4	jout	Defined Benefit Plan Amortization Of Unrecognized Net Actuarial Loss DefinedBenefitPlanAmortizationOfUnrecognizedNetActuarialLoss	142000	USD
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CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	13001000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4077000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1721000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2666000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	34945000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-34326000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23941000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	4056000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	235000	USD
CY2016Q4	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	-3747000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	21825000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	13522000	USD
CY2016Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	397000	USD
CY2017Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	433000	USD
CY2016Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2017Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	98000	USD
CY2016Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10561000	USD
CY2017Q4	us-gaap	Interest Paid InterestPaid	38000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	50960000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	355133000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	68315000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	84077000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	85589000	USD
CY2016Q4	us-gaap	Liabilities Fair Value Disclosure Nonrecurring LiabilitiesFairValueDisclosureNonrecurring	0	USD
CY2017Q4	us-gaap	Liabilities Fair Value Disclosure Nonrecurring LiabilitiesFairValueDisclosureNonrecurring	0	USD
CY2016Q4	us-gaap	Line Of Credit LineOfCredit	12730000	USD
CY2017Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2017Q4	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	-276000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	36093000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17823000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4326000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	586860000	shares
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	5313000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2709000	USD
CY2017Q3	us-gaap	Unsecured Debt UnsecuredDebt	0	USD
CY2017Q4	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF PRESENTATION</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The condensed consolidated financial statements included herein are unaudited. In the opinion of management, these statements contain all adjustments (consisting of only normal recurring items) necessary to present fairly the financial position of Johnson Outdoors Inc. and subsidiaries (collectively, the “Company”) as of </font><font style="font-family:inherit;font-size:10pt;">December 29, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, and their results of operations for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> month periods then ended and cash flows for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> month periods then ended. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">September 29, 2017</font><font style="font-family:inherit;font-size:10pt;"> which was filed with the Securities and Exchange Commission on December 8, 2017.</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Due to seasonal variations and other factors, the results of operations for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December 29, 2017</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results to be expected for the Company’s full </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> fiscal year.  See “Seasonality” in the Management’s Discussion and Analysis of Financial Condition and Results of Operations included elsewhere herein for additional information.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company considers all short-term investments in interest-bearing accounts and all securities and other instruments with an original maturity of three months or less, to be equivalent to cash. Cash equivalents are stated at cost which approximates market value. Short-term investments consist of certificates of deposit with original maturities greater than three months but less than one year.</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All monetary amounts, other than share and per share amounts, are stated in thousands.</font></div></div>
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	7037000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	41774000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	472000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12159000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13602000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13379000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	4819000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	4470000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3483000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14883000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16526000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-88000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-139000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-3747000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-276000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3659000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-137000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	54000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	44000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	54000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	44000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14641000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15889000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17161000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-54000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1157000	USD
CY2016Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	277000	USD
CY2017Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-307000	USD
CY2016Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	664000	USD
CY2017Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	675000	USD
CY2016Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2017Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	57000	USD
CY2016Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	890000	USD
CY2017Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	989000	USD
CY2016Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2666000	USD
CY2017Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6454000	USD
CY2016Q4	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	12730000	USD
CY2017Q4	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	105000	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	0	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	41294000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4781000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6393000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7408000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	993000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1475000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1448000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2490000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	48544000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	48938000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52113000	USD
CY2016Q4	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	-142000	USD
CY2017Q4	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	-183000	USD
CY2016Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7099000	USD
CY2017Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4710000	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4872000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	138571000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	166905000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	166151000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	93729000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	116579000	USD
CY2016Q4	us-gaap	Secured Debt SecuredDebt	0	USD
CY2017Q3	us-gaap	Secured Debt SecuredDebt	0	USD
CY2017Q4	us-gaap	Secured Debt SecuredDebt	0	USD
CY2016Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20822000	USD
CY2017Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	26495000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	504000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	537000	USD
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2017Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	46607000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	206836000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	243004000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	241946000	USD
CY2016Q4	us-gaap	Trading Securities TradingSecurities	13172000	USD
CY2017Q3	us-gaap	Trading Securities TradingSecurities	14932000	USD
CY2017Q4	us-gaap	Trading Securities TradingSecurities	16207000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2488000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2198000	USD
CY2016Q4	us-gaap	Unsecured Debt UnsecuredDebt	271000	USD
CY2017Q4	us-gaap	Unsecured Debt UnsecuredDebt	0	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9874000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9962000	shares
CY2017Q4	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NEW ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers,</font><font style="font-family:inherit;font-size:10pt;"> which supersedes existing revenue recognition requirements and provides a new comprehensive revenue recognition model.  The underlying principle of the new standard requires entities to recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects what it expects to receive in exchange for those goods or services.  The Company has developed a project plan for the implementation of the new standard including a review of all revenue streams in each business segment to identify potential differences in the performance obligations, timing, measurement or presentation that would result from applying the new standard from the Company's current accounting policies and practices. The Company is still in the process of determining the impact on the timing of revenue recognition and the allocation of revenue to the Company's goods and services across each of the revenue streams and business segments. The provisions are effective for the Company in the first quarter of fiscal 2019 and permit adoption under either the full retrospective approach (recognizing effects of the amended guidance in each prior reporting period presented) or the modified retrospective approach (recognizing the cumulative effect of adoption as an adjustment to retained earnings at the date of initial application). The Company expects to adopt this standard by applying the modified retrospective approach but is still evaluating its method of adoption and the impact of this standard on its consolidated results of operations and financial position.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842)</font><font style="font-family:inherit;font-size:10pt;">. The amendments in this update will increase the transparency and comparability among organizations by recognizing lease assets and lease liabilities on the balance sheet and disclosing key information about leasing arrangements. This amendment is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Early adoption is permitted. The Company is evaluating the effect of this standard on its consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued ASU 2015-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Measurement of Inventory</font><font style="font-family:inherit;font-size:10pt;">. The ASU includes provisions intended to simplify the measurement of inventory and to more clearly articulate the requirements for the measurement and disclosure of inventory. Under such provisions, an entity should measure inventory within the scope of this amendment at the lower of cost or net realizable value. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. The Company adopted this standard at the beginning of the first quarter of fiscal 2018. The adoption of this ASU did not have a significant impact on the Company's consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2017, the FASB issued ASU 2017-07, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost</font><font style="font-family:inherit;font-size:10pt;">. The ASU includes, among other provisions, one that will require presentation of the service cost component of net benefit cost in the same line item(s) as other compensation costs arising from services rendered by the pertinent employees during the period. The other components of net benefit cost are required to be presented in the income statement separately from the service cost component and outside of a subtotal of income from operations. This amendment is effective for annual periods beginning after December 15, 2017 and the interim periods within those annual periods. The Company has elected to adopt this accounting standard at the beginning of the first quarter of fiscal 2018. See Note 5 "Pension Plans" of these Notes to Condensed Consolidated Financial Statements for information regarding the effect of this new accounting standard.</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2017, the FASB issued ASU No. 2017-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles – Goodwill and Other (Topic 350) – Simplifying the Test for Goodwill Impairment</font><font style="font-family:inherit;font-size:10pt;">, which eliminates the requirement to calculate the implied fair value of goodwill to measure a goodwill impairment charge. Instead, entities will record an impairment charge based on the excess of a reporting unit’s carrying amount over its fair value. The Company early adopted this ASU in the fourth quarter of fiscal 2017 in conjunction with its annual impairment test. The amendments in this ASU are to be applied on a prospective basis. The adoption of this ASU did not have a significant impact on the Company's consolidated financial statements.</font></div></div>

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$JOUT
JOHNSON OUTDOORS INC Stock $jout

2017 Q4 Form 10-Q Financial Statement

#000114036118021694 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JOUT JOHNSON OUTDOORS INC Stock $jout

2017 Q4 Form 10-Q Financial Statement

#000114036118021694 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JOUT
JOHNSON OUTDOORS INC Stock $jout