JOUT
Rank #199Rank #199 by gross profitability (GP/assets 0.34) · ROE -8.2% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0000788329 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-10-03filed 2025-12-12 | 2024-09-27filed 2024-12-11 | 2023-09-29filed 2023-12-08 | 2022-09-30filed 2023-12-08 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 20.6 | 19.6 | 16.3 | 14.2 |
| Stock-based compensation | 1.5 | 1.3 | 2.4 | 4.1 |
| Change in receivables | 10.3 | 0.3 | (48.3) | 22.0 |
| Change in inventory | (40.9) | (42.1) | 28.4 | 89.3 |
| Operating cash flow | 56.2 | 41.0 | 41.7 | (62.1) |
| Investing | ||||
| Capital expenditures | 16.0 | 22.0 | 22.7 | — |
| Investing cash flow | (11.9) | 5.0 | (48.4) | (31.7) |
| Financing | ||||
| Share repurchases | 0.1 | 0.4 | 0.4 | 0.5 |
| Dividends paid | 13.5 | 13.4 | 12.6 | 12.1 |
| Financing cash flow | (13.6) | (13.7) | (12.7) | (12.2) |
| Summary | ||||
| Free cash flow | 40.2 | 19.0 | 19.0 | 19.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?