American Outdoor Brands, Inc. AOUT Operating Lease Liability Payments - 2025 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee) at other companies

Johnson OutdoorsJOUT

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Sturm, Ruger & CompanyRGR

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Other financials

Income statement

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Revenue$47.1M-24.0%

Gross profit$22.1M-12.8%

Operating income-$360.0K+62.2%

Net income-$381.0K+61.6%

EPS (diluted)-$0.03+62.5%

Balance sheet

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Cash & equivalents$21.4M-8.5%

Total debt$32.4M-2.7%

Total equity$165.9M-6.6%

Total assets$226.6M-8.0%

Cash flow

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Operating cash flow$11.4M+47.0%

CapEx$41.0K-92.7%

Free cash flow$11.4M—

Valuation

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Market cap$146.83M-3.8%

Enterprise value$157.78M-2.9%

P/S0.8×+0.1×

Profitability

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Gross margin44.7%+0.1pp

Operating margin-4.7%-4.8pp

Net margin-4.8%-4.9pp

FCF margin2.2%—

Returns & leverage

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Return on equity-5.4%-5.4pp

Debt / equity0.2×0.0×

Current ratio5.4×+0.8×

Where this comes from

Reported directly by American Outdoor Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

The official record: American Outdoor Brands, Inc.’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Outdoor Brands, Inc.'s operating lease liability payments - 2025 (lessee)?: American Outdoor Brands, Inc. (AOUT) reported operating lease liability payments - 2025 (lessee) of $3.57M in Q4 2025.