Johnson Outdoors Inc. (JOUT)
Every figure this model derived for JOUT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 20,499,000 | PaymentsToAcquireProductiveAssets |
2026-07-03 |
| cash | 175,245,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 447,901,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 132,953,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 430,635,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 215,000 | InterestExpenseNonoperating |
2026-07-03 |
| ocf | 50,390,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 660,908,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 3,231,000 | ShareBasedCompensation |
2026-07-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up JOUT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.23 |
| current ratio | 3.49 |
| current ratio reported | 3.37 |
| deferred revenue growth | -6.96 |
| dilution pct | 0.41 |
| ebit cagr | -29.75 |
| ev ebit | 14.94 |
| ev owner earnings | 9.86 |
| ev sales | 0.4 |
| fcf margin | 4.52 |
| growth cv | 17.35 |
| interest cover | 81.85 |
| operating margin | 2.66 |
| owner earnings margin | 4.03 |
| revenue growth | 17.49 |
| revenue growth per share | 17.0 |
| roic | 5.44 |
| rule of 40 | 20.15 |
| sbc pct revenue | 0.49 |
Everything else this filing tags
400 more elements from JOUT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueFromContractWithCustomerIncludingAssessedTax | 743,355,000 | 2022-09-30 | 67 | USD |
Assets | 648,370,000 | 2026-07-03 | 180 | USD |
LiabilitiesAndStockholdersEquity | 648,370,000 | 2026-07-03 | 179 | USD |
SalesRevenueNet | 453,136,000 | 2018-06-29 | 167 | USD |
RetainedEarningsAccumulatedDeficit | 332,559,000 | 2026-07-03 | 179 | USD |
CostOfGoodsAndServicesSold | 312,113,000 | 2026-07-03 | 104 | USD |
PropertyPlantAndEquipmentGross | 304,006,000 | 2025-10-03 | 30 | USD |
CostOfGoodsSold | 250,797,000 | 2018-06-29 | 107 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 221,822,000 | 2026-07-03 | 177 | USD |
Liabilities | 217,735,000 | 2026-07-03 | 179 | USD |
GrossProfit | 213,033,000 | 2026-07-03 | 335 | USD |
NoncurrentAssets | 192,241,000 | 2025-10-03 | 30 | USD |
InventoryNet | 188,263,000 | 2026-07-03 | 179 | USD |
OperatingExpenses | 187,253,000 | 2026-07-03 | 211 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 175,245,000 | 2026-07-03 | 116 | USD |
SellingAndMarketingExpense | 118,582,000 | 2026-07-03 | 211 | USD |
UndistributedEarningsOfForeignSubsidiaries | 112,638,000 | 2017-09-29 | 7 | USD |
InventoryFinishedGoodsNetOfReserves | 108,410,000 | 2026-07-03 | 168 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 102,395,000 | 2021-07-02 | 230 | USD |
PropertyPlantAndEquipmentNet | 95,919,000 | 2026-07-03 | 179 | USD |
AdditionalPaidInCapital | 94,571,000 | 2026-07-03 | 179 | USD |
InventoryRawMaterialsNetOfReserves | 79,853,000 | 2026-07-03 | 168 | USD |
AccountsReceivableNetCurrent | 76,414,000 | 2026-07-03 | 179 | USD |
CapitalizedComputerSoftwareGross | 75,030,000 | 2025-10-03 | 30 | USD |
GoodwillGross | 74,216,000 | 2025-10-03 | 45 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 63,760,000 | 2025-10-03 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 60,832,000 | 2026-07-03 | 27 | USD |
OperatingLossCarryforwards | 57,817,000 | 2025-10-03 | 15 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -53,672,000 | 2019-03-29 | 80 | USD |
AccountsPayableCurrent | 53,192,000 | 2026-07-03 | 179 | USD |
DeferredTaxAssetsGross | 52,653,000 | 2025-10-03 | 30 | USD |
AccountsReceivableGross | 51,686,000 | 2025-10-03 | 4 | USD |
OperatingLeaseLiability | 51,627,000 | 2026-07-03 | 50 | USD |
BorrowedFunds | 50,195,000 | 2014-03-28 | 25 | USD |
OperatingLeaseRightOfUseAsset | 49,485,000 | 2026-07-03 | 70 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -47,942,000 | 2017-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 46,021,000 | 2019-06-28 | 3 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 45,759,000 | 2025-10-03 | 30 | USD |
GeneralAndAdministrativeExpense | 43,559,000 | 2026-07-03 | 211 | USD |
OperatingLeaseLiabilityNoncurrent | 42,219,000 | 2026-07-03 | 70 | USD |
LineOfCreditFacilityAmountOutstanding | 42,000,000 | 2014-03-28 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 35,725,000 | 2025-10-03 | 30 | USD |
MarketingAndAdvertisingExpense | 34,890,000 | 2025-10-03 | 45 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -34,294,000 | 2025-10-03 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -34,294,000 | 2025-10-03 | 6 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 32,476,000 | 2026-07-03 | 77 | USD |
TradingSecurities | 32,450,000 | 2026-07-03 | 149 | USD |
AssetsFairValueDisclosure | 32,450,000 | 2026-07-03 | 22 | USD |
DeferredCompensationPlanAssets | 32,450,000 | 2026-07-03 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 32,222,000 | 2026-07-03 | 105 | USD |
PropertyPlantAndEquipmentAdditions | 31,690,000 | 2022-09-30 | 36 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 31,424,000 | 2021-10-01 | 2 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 31,062,000 | 2021-10-01 | 2 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 30,681,000 | 2025-10-03 | 30 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 26,864,000 | 2026-07-03 | 145 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 26,538,000 | 2025-10-03 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 26,130,000 | 2026-07-03 | 145 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 25,886,000 | 2017-06-30 | 38 | USD |
OperatingIncomeLoss | 25,780,000 | 2026-07-03 | 335 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 25,779,000 | 2025-10-03 | 20 | USD |
ResearchAndDevelopmentExpense | 25,112,000 | 2026-07-03 | 211 | USD |
EmployeeRelatedLiabilitiesCurrent | 24,772,000 | 2026-07-03 | 179 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 23,180,000 | 2019-09-27 | 12 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 22,000,000 | 2018-06-29 | 8 | USD |
NetIncomeLoss | 21,057,000 | 2026-07-03 | 335 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 20,630,000 | 2025-10-03 | 18 | USD |
ComprehensiveIncomeNetOfTax | 19,858,000 | 2026-07-03 | 196 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 19,650,000 | 2024-06-28 | 5 | USD |
NetIncomeLossAttributableToParentDiluted | 19,412,000 | 2023-09-29 | 39 | USD |
IncomeTaxesPaid | 19,086,000 | 2022-09-30 | 38 | USD |
IntangibleAssetsGrossExcludingGoodwill | 17,920,000 | 2015-10-02 | 6 | USD |
IncreaseDecreaseInInventories | 17,847,000 | 2026-07-03 | 145 | USD |
DeferredTaxAssetsNet | 16,928,000 | 2025-10-03 | 30 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 16,350,000 | 2026-07-03 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,329,000 | 2026-07-03 | 107 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 16,250,000 | 2025-10-03 | 30 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 15,420,000 | 2013-09-27 | 1 | USD |
ProductWarrantyAccrual | 15,269,000 | 2026-07-03 | 255 | USD |
DepreciationAndAmortization | 15,015,000 | 2026-07-03 | 55 | USD |
Depreciation | 14,545,000 | 2026-07-03 | 145 | USD |
OtherAccruedLiabilitiesCurrent | 14,220,000 | 2019-06-28 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -11,745,000 | 2025-10-03 | 45 | USD |
DeferredTaxAssetsNetNoncurrent | 11,449,000 | 2019-09-27 | 104 | USD |
IncomeTaxExpenseBenefit | 11,165,000 | 2026-07-03 | 335 | USD |
OtherLiabilitiesCurrent | 11,135,000 | 2026-07-03 | 140 | USD |
Goodwill | 11,048,000 | 2026-07-03 | 241 | USD |
ShippingHandlingAndTransportationCosts | 10,844,000 | 2017-09-29 | 21 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -10,706,000 | 2017-06-30 | 38 | USD |
DeferredTaxAssetsNetCurrent | 10,649,000 | 2015-10-02 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,537,000 | 2026-07-03 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 10,525,000 | 2016-09-30 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,360,000 | 2026-07-03 | 211 | shares |
NetCashProvidedByUsedInFinancingActivities | -10,317,000 | 2026-07-03 | 107 | USD |
PaymentsOfDividendsCommonStock | 10,232,000 | 2026-07-03 | 114 | USD |
LeaseCost | 9,892,000 | 2026-07-03 | 80 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 9,806,000 | 2025-10-03 | 6 | USD |
ProductWarrantyAccrualWarrantiesIssued | 9,724,000 | 2026-07-03 | 137 | USD |
OperatingLeaseLiabilityCurrent | 9,408,000 | 2026-07-03 | 70 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,407,000 | 2025-10-03 | 30 | USD |
LeaseAndRentalExpense | 9,352,000 | 2019-09-27 | 31 | USD |
OperatingLeaseExpense | 9,352,000 | 2019-09-27 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,205,000 | 2026-07-03 | 27 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,068,000 | 2026-07-03 | 179 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 8,902,000 | 2015-10-27 | 1 | USD |
CommonStockSharesIssued | 8,834,169 | 2019-09-27 | 1 | shares |
OperatingLeaseCost | 8,174,000 | 2026-07-03 | 80 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 8,171,000 | 2016-09-30 | 18 | USD |
AccruedLiabilitiesCurrent | 8,088,000 | 2022-07-01 | 57 | USD |
OperatingLeasePayments | 8,012,000 | 2026-07-03 | 50 | USD |
OtherAssetsCurrent | 7,979,000 | 2026-07-03 | 179 | USD |
LongTermDebtFairValue | 7,917,000 | 2013-06-28 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,865,000 | 2019-09-27 | 10 | USD |
DeferredTaxAssetsOther | 7,820,000 | 2025-10-03 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,465,000 | 2026-07-03 | 28 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 7,419,000 | 2012-09-28 | 3 | USD |
TradingSecuritiesFairValueDisclosure | 7,289,000 | 2012-09-28 | 2 | USD |
IndefiniteLivedTrademarks | 7,025,000 | 2015-10-02 | 10 | USD |
ProductWarrantyAccrualPayments | 6,604,000 | 2026-07-03 | 137 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 6,333,000 | 2015-10-27 | 1 | USD |
OtherLiabilitiesNoncurrent | 6,330,000 | 2026-07-03 | 179 | USD |
GoodwillAndIntangibleAssetImpairment | 6,197,000 | 2016-09-30 | 13 | USD |
GoodwillFairValueDisclosure | 6,197,000 | 2016-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,155,000 | 2019-09-27 | 12 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 6,100,000 | 2025-10-03 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,090,000 | 2026-07-03 | 207 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,864,000 | 2026-07-03 | 28 | USD |
UnrecognizedTaxBenefits | 5,842,000 | 2025-10-03 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,584,000 | 2026-07-03 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 5,502,000 | 2015-10-27 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 5,437,000 | 2025-10-03 | 30 | USD |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 5,400,000 | 2013-09-27 | 2 | USD |
IndefinitelivedIntangibleAssetsAcquired | 5,400,000 | 2013-09-27 | 1 | USD |
AccruedIncomeTaxesCurrent | 5,230,000 | 2026-07-03 | 170 | USD |
DeferredTaxAssetsInventory | 5,139,000 | 2025-10-03 | 30 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 5,008,000 | 2013-09-27 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,000,000 | 2017-03-31 | 23 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 5,000,000 | 2017-03-31 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,964,000 | 2016-09-30 | 21 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,934,000 | 2025-10-03 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 4,597,000 | 2026-07-03 | 77 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 4,500,000 | 2014-10-03 | 6 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 3,865,000 | 2013-12-27 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,796,000 | 2025-10-03 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,794,000 | 2019-09-27 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,512,000 | 2026-07-03 | 24 | USD |
LitigationSettlementExpense | -3,500,000 | 2012-09-28 | 9 | USD |
ProceedsFromLegalSettlements | 3,500,000 | 2012-09-28 | 3 | USD |
UnusualOrInfrequentItemLossGross | 3,500,000 | 2014-10-03 | 3 | USD |
OtherNonoperatingIncomeExpense | 3,446,000 | 2026-07-03 | 211 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,423,000 | 2019-09-27 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,406,000 | 2019-09-27 | 12 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure | 3,400,000 | 2015-10-02 | 5 | USD |
TreasuryStockValue | 3,290,000 | 2022-09-30 | 132 | USD |
IncreaseDecreaseInOtherCurrentAssets | -3,215,000 | 2026-07-03 | 145 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,181,000 | 2012-09-28 | 3 | USD |
InvestmentIncomeNet | 3,151,000 | 2026-07-03 | 211 | USD |
TreasuryStockCommonValue | 3,111,000 | 2026-07-03 | 42 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,097,000 | 2025-10-03 | 27 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -2,873,000 | 2017-03-31 | 41 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,831,000 | 2014-10-03 | 8 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestTax | -2,828,000 | 2016-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,736,000 | 2026-07-03 | 21 | USD |
RestructuringAndRelatedCostExpectedCost | 2,597,000 | 2014-03-28 | 9 | USD |
CapitalizedComputerSoftwareAmortization | 2,535,000 | 2015-10-02 | 15 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -2,526,000 | 2021-10-01 | 3 | USD |
PensionExpenseReversalOfExpenseNoncash | 2,526,000 | 2021-10-01 | 3 | USD |
RestructuringAndRelatedCostExpectedCost1 | 2,500,000 | 2015-01-02 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,466,000 | 2025-10-03 | 45 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 2,386,000 | 2021-10-01 | 15 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,331,000 | 2025-06-27 | 24 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,326,000 | 2025-06-27 | 24 | USD |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | -2,290,000 | 2018-06-29 | 2 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 2,288,000 | 2021-10-01 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 2,200,000 | 2025-10-03 | 27 | USD |
CurrentForeignTaxExpenseBenefit | 2,193,000 | 2025-10-03 | 52 | USD |
DefinedContributionPlanCostRecognized | 2,136,000 | 2025-10-03 | 45 | USD |
IncomeTaxesPaidNet | 2,093,000 | 2026-07-03 | 71 | USD |
DeferredIncomeTaxExpenseBenefit | 2,079,000 | 2026-07-03 | 145 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,039,000 | 2026-07-03 | 75 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 2,022,000 | 2025-10-03 | 30 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,000,000 | 2015-10-02 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 1,976,000 | 2013-09-27 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 1,958,000 | 2018-09-28 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,931,000 | 2019-06-28 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,782,000 | 2025-10-03 | 9 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 1,718,000 | 2026-07-03 | 141 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,700,000 | 2019-06-28 | 102 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,670,000 | 2025-10-03 | 30 | USD |
TaxCreditCarryforwardAmount | 1,670,000 | 2025-10-03 | 14 | USD |
DeferredTaxLiabilities | 1,638,000 | 2019-09-27 | 2 | USD |
LitigationSettlementAmount | 1,600,000 | 2014-06-27 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 1,595,000 | 2025-10-03 | 42 | USD |
ShortTermLeaseCost | 1,544,000 | 2026-07-03 | 80 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,502,000 | 2026-07-03 | 65 | USD |
OtherAssetsNoncurrent | 1,479,000 | 2026-07-03 | 179 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 1,425,000 | 2022-09-30 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,423,000 | 2026-07-03 | 102 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,232,000 | 2025-10-03 | 42 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -1,222,000 | 2026-07-03 | 199 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,199,000 | 2026-07-03 | 182 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,154,000 | 2026-07-03 | 65 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 1,151,000 | 2017-09-29 | 5 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 1,126,000 | 2021-10-01 | 8 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 1,126,000 | 2021-10-01 | 8 | USD |
InventoryWriteDown | 1,081,000 | 2025-10-03 | 47 | USD |
ProvisionForDoubtfulAccounts | 1,053,000 | 2025-10-03 | 47 | USD |
DeferredIncomeTaxAssetsNet | 1,020,000 | 2026-07-03 | 75 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,013,000 | 2025-10-03 | 30 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2025-10-03 | 19 | shares |
DefinedBenefitPlanBenefitsPaid | 995,000 | 2017-09-29 | 14 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -971,000 | 2019-03-29 | 80 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 861,000 | 2015-04-03 | 26 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 858,000 | 2025-06-27 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 812,000 | 2025-10-03 | 30 | USD |
ContractWithCustomerAssetGrossCurrent | 765,000 | 2022-07-01 | 17 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 745,000 | 2014-10-03 | 1 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -733,000 | 2026-07-03 | 105 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 695,000 | 2025-10-03 | 35 | USD |
DefinedBenefitPlanBenefitObligation | 671,000 | 2021-10-01 | 33 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 671,000 | 2021-10-01 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 645,732 | 2026-07-03 | 46 | shares |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 610,000 | 2024-10-25 | 6 | USD |
DefinedBenefitPlanActuarialGainLoss | 610,000 | 2021-10-01 | 22 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 609,000 | 2012-09-28 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 601,000 | 2015-10-27 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 597,000 | 2025-10-03 | 45 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 592,000 | 2026-07-03 | 84 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 580,000 | 2015-10-27 | 1 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 575,000 | 2021-10-01 | 60 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 572,000 | 2013-09-27 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 559,000 | 2025-10-03 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 542,000 | 2025-10-03 | 15 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 538,000 | 2017-09-29 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 532,000 | 2013-09-27 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 524,000 | 2018-12-28 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 500,000 | 2019-12-13 | 1 | shares |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 492,000 | 2013-09-27 | 2 | USD |
PrepaidAdvertising | 488,000 | 2025-10-03 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 475,000 | 2016-09-30 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -474,000 | 2016-09-30 | 12 | USD |
AmortizationOfIntangibleAssets | 470,000 | 2026-07-03 | 145 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 465,000 | 2025-10-03 | 41 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 455,000 | 2021-10-01 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 433,000 | 2017-12-29 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 426,000 | 2016-09-30 | 21 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities | -390,000 | 2013-12-27 | 3 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 385,000 | 2021-10-01 | 18 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -385,000 | 2021-10-01 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 381,000 | 2016-09-30 | 21 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 373,000 | 2021-10-01 | 6 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 373,000 | 2021-10-01 | 33 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -357,000 | 2021-10-01 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 336,000 | 2025-10-03 | 15 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 333,000 | 2014-09-26 | 2 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -298,000 | 2021-10-01 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 295,000 | 2025-10-03 | 15 | USD |
RestructuringReserveSettledWithCash | -294,000 | 2013-12-27 | 7 | USD |
InsuranceSettlementsReceivableCurrent | 293,000 | 2013-03-29 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 282,000 | 2026-07-03 | 145 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 275,000 | 2026-07-03 | 131 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 271,000 | 2016-12-30 | 22 | USD |
ForeignCurrencyTransactionGainBeforeTax | 269,000 | 2020-10-02 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 258,000 | 2025-06-27 | 1 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 244,000 | 2012-06-29 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 230,000 | 2021-10-01 | 11 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 220,000 | 2012-09-28 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 197,000 | 2015-10-27 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -187,000 | 2019-06-28 | 10 | USD |
VariableLeaseCost | 174,000 | 2026-07-03 | 80 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 173,000 | 2012-09-28 | 1 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -172,000 | 2021-10-01 | 22 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | -159,000 | 2013-12-27 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | -159,000 | 2026-07-03 | 145 | USD |
ShortTermBankLoansAndNotesPayable | 150,000 | 2014-03-28 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -138,000 | 2012-09-28 | 6 | USD |
AmortizationOfDeferredHedgeGains | 138,000 | 2013-09-27 | 31 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -138,000 | 2013-09-27 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 138,000 | 2013-09-27 | 19 | USD |
GainLossOnDispositionOfAssets1 | -133,000 | 2026-07-03 | 80 | USD |
ForeignCurrencyTransactionLossBeforeTax | 126,000 | 2025-10-03 | 27 | USD |
InterestPaid | 117,000 | 2018-06-29 | 87 | USD |
BusinessCombinationAcquisitionRelatedCosts | 110,000 | 2026-01-02 | 14 | USD |
PensionContributions | 99,000 | 2022-09-30 | 33 | USD |
RestructuringCharges | -97,000 | 2014-10-03 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 96,000 | 2021-10-01 | 11 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 96,000 | 2021-10-01 | 4 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 96,000 | 2021-10-01 | 22 | USD |
InterestPaidNet | 94,000 | 2026-07-03 | 72 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 89,000 | 2021-10-01 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 85,000 | 2026-07-03 | 136 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | -84,000 | 2013-09-27 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 82,000 | 2021-10-01 | 11 | USD |
UnusualOrInfrequentItemGross1 | 81,000 | 2013-09-27 | 5 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment | 80,000 | 2013-12-27 | 3 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 80,000 | 2025-10-03 | 51 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 79,000 | 2013-06-28 | 5 | USD |
InterestExpense | 78,000 | 2024-03-29 | 181 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 75,000 | 2021-10-01 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 75,000 | 2024-09-27 | 14 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 75,000 | 2021-07-02 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 75,000 | 2021-10-01 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 74,000 | 2022-07-01 | 52 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -69,000 | 2019-03-29 | 78 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 67,000 | 2021-10-01 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 66,000 | 2015-10-27 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 61,000 | 2026-07-03 | 122 | shares |
AmortizationOfFinancingCosts | 51,000 | 2026-07-03 | 145 | USD |
TreasuryStockCommonShares | 50,327 | 2026-07-03 | 42 | shares |
DefinedBenefitPlanNetPeriodicBenefitCost | 47,000 | 2022-07-01 | 147 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 46,000 | 2015-10-27 | 1 | USD |
TreasuryStockShares | 45,961 | 2022-09-30 | 80 | shares |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 45,000 | 2021-10-01 | 4 | USD |
GoodwillTranslationAdjustments | 42,000 | 2016-04-01 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 41,000 | 2015-10-27 | 1 | USD |
PaymentsForRestructuring | 41,000 | 2015-01-02 | 8 | USD |
RestructuringReserve | 41,000 | 2014-10-03 | 24 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -34,000 | 2022-07-01 | 62 | USD |
PaymentsOfFinancingCosts | 34,000 | 2014-10-03 | 27 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets | -33,000 | 2013-12-27 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 25,000 | 2022-07-01 | 30 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -23,000 | 2026-07-03 | 52 | USD |
Dividends | 23,000 | 2025-10-03 | 9 | USD |
DividendsPayableCurrentAndNoncurrent | 23,000 | 2025-06-27 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | -22,000 | 2019-03-29 | 82 | USD |
ProceedsFromSaleOfProductiveAssets | 21,000 | 2026-07-03 | 113 | USD |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 16,000 | 2023-06-30 | 78 | shares |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 15,969 | 2014-10-03 | 15 | shares |
DefinedBenefitPlanInterestCost | 13,000 | 2022-07-01 | 147 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 13,000 | 2025-06-27 | 2 | USD |
DividendsPaidinkind | 12,000 | 2022-07-01 | 4 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -11,000 | 2026-07-03 | 105 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 9,000 | 2022-07-01 | 40 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 8,000 | 2025-10-03 | 49 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 6,000 | 2023-03-31 | 9 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 5,000 | 2025-06-27 | 24 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 3,000 | 2026-07-03 | 145 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 2,417 | 2025-10-03 | 47 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | 2,000 | 2026-04-03 | 124 | USD |
DividendsReceivable | 2,000 | 2025-03-28 | 1 | USD |
ConversionOfStockSharesConverted1 | 1,550 | 2025-10-03 | 29 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 621 | 2021-10-01 | 3 | shares |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 28 | 2012-06-29 | 1 | pure |
SharePrice | 26 | 2014-06-27 | 4 | USD/shares |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 24 | 2015-01-02 | 12 | employee |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3 | 2025-10-03 | 36 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2021-10-01 | 22 | pure |
DerivativeNumberOfInstrumentsHeld | 1 | 2012-09-28 | 1 | item |
DerivativeNumberOfInstrumentsHeld | 1 | 2012-06-29 | 1 | pure |
NumberOfOperatingSegments | 1 | 2025-10-03 | 4 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | 1 | 2025-10-03 | 27 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-07-03 | 199 | pure |
EarningsPerShareDiluted | -0 | 2013-12-27 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-10-03 | 45 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-10-03 | 24 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-10-03 | 33 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-10-03 | 45 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-03 | 50 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2021-10-01 | 33 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2021-10-01 | 33 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-10-03 | 12 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2012-06-29 | 2 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2017-09-29 | 37 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2021-10-01 | 33 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-10-03 | 45 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | -0 | 2025-10-03 | 9 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2015-01-02 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2018-09-28 | 19 | pure |
AssetImpairmentCharges | 0 | 2024-06-28 | 6 | USD |
AssetsFairValueDisclosureNonrecurring | 0 | 2018-06-29 | 23 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 0 | 2013-09-27 | 1 | USD |
DebtAndCapitalLeaseObligations | 0 | 2018-03-30 | 52 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 0 | 2022-07-01 | 147 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 0 | 2021-10-01 | 22 | USD |
DefinedBenefitPlanServiceCost | 0 | 2022-07-01 | 66 | USD |
DerivativeNumberOfInstrumentsHeld | 0 | 2024-09-27 | 94 | contract |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2020-10-02 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2025-10-03 | 20 | pure |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2021-10-01 | 35 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-07-03 | 33 | USD |
GoodwillImpairmentLoss | 0 | 2026-04-03 | 50 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-10-03 | 34 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-10-03 | 11 | USD |
InventoryWorkInProcessNetOfReserves | 0 | 2023-12-29 | 140 | USD |
LiabilitiesFairValueDisclosureNonrecurring | 0 | 2018-06-29 | 23 | USD |
LineOfCredit | 0 | 2018-03-30 | 28 | USD |
LongTermDebt | 0 | 2026-07-03 | 93 | USD |
LongTermDebtCurrent | 0 | 2018-03-30 | 86 | USD |
LongTermDebtNoncurrent | 0 | 2018-03-30 | 88 | USD |
NumberOfBusinessesAcquired | 0 | 2019-09-27 | 7 | item |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2019-06-28 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 0 | 2021-10-01 | 27 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-07-03 | 43 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2018-09-28 | 30 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2021-10-01 | 31 | USD |
PreferredStockSharesIssued | 0 | 2025-10-03 | 31 | shares |
PreferredStockSharesOutstanding | 0 | 2025-10-03 | 17 | shares |
PreferredStockValue | 0 | 2025-10-03 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-07-03 | 82 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2018-03-30 | 6 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2026-07-03 | 36 | USD |
What to be careful about
What this model itself distrusts about JOUT's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless