What does sale leaseback additions mean?

This represents the value of new assets added to the company's portfolio through sale-leaseback arrangements during the period. It reflects the company's strategy of converting owned assets into leased assets to free up capital. Tracking this helps assess the company's reliance on leasing as a source of liquidity.

Alliance Entertainment Holding Corporation AENT Sale Leaseback Additions

Sale Leaseback Additions at other companies

Ampco-PittsburghAP

$313.25K-0.1%

Kohl'sKSS

$0-100%

PRD

Perdoceo EducationPRDO

$57.08M+0.8%

Mama's Creations, Inc.MAMA

$0-100%

Dave & Buster's EntertainmentPLAY

$1.13M—

Enterprise Financial ServicesEFSC

$0—

Other financials

Income statement

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Revenue$258.2M+21.2%

Gross profit$33.0M+13.6%

Operating income$3.3M-6.0%

Net income$2.3M+24.9%

EPS (diluted)$0.05+25.0%

Balance sheet

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Cash & equivalents$1.2M-39.1%

Total debt$23.8M-21.0%

Total equity$120.0M+23.1%

Total assets$387.1M+10.8%

Cash flow

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Operating cash flow$21.1M+758%

CapEx$262.0K+524%

Free cash flow$20.9M+762%

Valuation

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Market cap$297.69M+49.8%

Enterprise value$320.27M+41.6%

P/E13.3×+0.1×

P/S0.3×+0.1×

Profitability

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Gross margin13.8%+2.3pp

Operating margin3.7%+1.7pp

Net margin2%+0.9pp

FCF margin1.5%-0.9pp

Returns & leverage

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Return on equity20.6%+7.6pp

Debt / equity0.2×-0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Alliance Entertainment Holding Corporation in its filing.

Tagged under the XBRL concept AENT:SaleLeasebackAdditions.

The official record: Alliance Entertainment Holding Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Entertainment Holding Corporation's sale leaseback additions?: Alliance Entertainment Holding Corporation (AENT) reported sale leaseback additions of $10K in Q1 2026.
What does sale leaseback additions mean?: This represents the value of new assets added to the company's portfolio through sale-leaseback arrangements during the period. It reflects the company's strategy of converting owned assets into leased assets to free up capital. Tracking this helps assess the company's reliance on leasing as a source of liquidity.