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AstroNova, Inc. ALOT Repayments of medium-term note

Repayments of medium-term note at other companies

AstroNova, Inc. logo
AstroNova, Inc.ALOT
$809K-2.1%
Torrid Holdings logo
Torrid HoldingsCURV
$4.38M0.0%
Cousins Properties logo
Cousins PropertiesCUZ
$150M
Hain Celestial Group logo
Hain Celestial GroupHAIN
$102.98M+5,392%
AstroNova, Inc. logo
AstroNova, Inc.ALOT
$809K-2.1%
Consumer Portfolio Services logo
Consumer Portfolio ServicesCPSS
$1.75M+221%

Other financials

Income statement

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Revenue$39.4M+4.4%
Gross profit$14.4M+20.7%
Operating income$1.6M+174%
Net income$653.0K+274%
EPS (diluted)$0.08+260%

Balance sheet

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Cash & equivalents$4.7M-12.7%
Total debt$22.9M-1.3%
Total equity$77.5M+1.3%
Total assets$139.9M-7.0%

Cash flow

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Operating cash flow$3.0M-31.3%
CapEx$36.0K-40.0%
Free cash flow$3.0M-31.1%

Valuation

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Market cap$221.25M+214%
Enterprise value$239.45M+171%
P/S1.5×+1.0×

Profitability

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Gross margin32.5%0.0pp
Operating margin1.4%+0.8pp
Net margin-0.9%-0.4pp
FCF margin6.6%

Returns & leverage

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Return on equity-1.7%-0.8pp
Debt / equity0.3×0.0×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by AstroNova, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfMediumTermNotes.

The official record: AstroNova, Inc.’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AstroNova, Inc.'s repayments of medium-term note?
AstroNova, Inc. (ALOT) reported repayments of medium-term note of $809K in Q1 2026.
How has AstroNova, Inc.'s repayments of medium-term note changed year-over-year?
AstroNova, Inc.'s repayments of medium-term note decreased by 2.1% year-over-year, from $826K to $809K.
What is the long-term trend for AstroNova, Inc.'s repayments of medium-term note?
Over 2 years (2024 to 2026), AstroNova, Inc.'s repayments of medium-term note has grown at a 251.7% compound annual growth rate (CAGR), from $2.1M to $25.98M.
What does repayments of medium-term note mean?
Represents the cash outflows used to retire or pay down medium-term debt obligations upon maturity or scheduled installment dates. This metric is critical for assessing the company's debt management strategy and its ability to reduce leverage over time. It highlights the company's commitment to deleveraging and managing its long-term financial obligations.