Johnson Outdoors Inc. JOUT NASDAQ

Johnson Outdoors Inc. (JOUT) reported total assets of $600.13M and total liabilities of $186.58M for quarter ending 2026-01-02, resulting in total equity of $413.55M.

The company held $130.73M in cash and short-term investments. Total debt stood at $46.82M, with net debt of $-83.91M. The Debt-to-Equity (D/E) ratio was 0.11 (conservative).

Current ratio is 3.78, indicating strong short-term liquidity. Interest coverage is -51.1x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (46/100) — Total assets $600.13M and equity $413.55M support the company's competitive scale

Overall SharesGrow Score: 47/100 with 1/7 criteria passed.