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American Outdoor Brands, Inc. AOUT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$10.79M+130%
Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$614K-42.8%
Helen Of Troy logo
Helen Of TroyHELE
$6.23M+178%
Sturm, Ruger & Company logo
Sturm, Ruger & CompanyRGR
-$1.44M-329%
Cadre Holdings logo
Cadre HoldingsCDRE
$3.25M+343%
Tractor Supply Company logo
Tractor Supply CompanyTSCO

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
American Outdoor Brands, Inc. (AOUT) reported increase (decrease) in prepaid expense and other assets of $252K in Q4 2025.
How has American Outdoor Brands, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
American Outdoor Brands, Inc.'s increase (decrease) in prepaid expense and other assets increased by 116.1% year-over-year, from -$1.57M to $252K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.