Consumer Discretionary • Recreational Games/Products/Toys
$45.67 ▼ -0.55
(-1.19%)
MKT CAP: $484.4M • VOL: 24.6K
52W L $36 52W H $54
JOUT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-03 | FY 2024
FILED 2024-09-27 | FY 2023
FILED 2023-09-29 |
|---|---|---|---|
| Revenue (Total Sales) | $592.4M | $592.8M | $663.8M |
| YoY Revenue Growth % | -0.1% | -10.7% | — |
| Gross Profit | $208.1M | $201.0M | — |
| Gross Margin % | 35.1% | 33.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$16.2M | -$43.5M | $11.7M |
| Operating Margin % | -2.7% | -7.3% | 1.8% |
| Net Income (GAAP) | -$34.3M | -$26.5M | $19.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $56.2M | $41.0M | $41.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $56.2M | $41.0M | $41.7M |
| FCF Margin % | 9.5% | 6.9% | 6.3% |
| Return on Invested Capital (ROIC %) | -4.5% | -10.0% | — |
| Cash & Short-Term Equivalents | $130.7M | $95.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $413.5M | $440.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JOUT.