Skip to content

American Outdoor Brands, Inc. AOUT Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$125K-495%
Rumble, Inc. logo
Rumble, Inc.RUM
-$337.78K-40.4%
Mission Produce, Inc. logo
Mission Produce, Inc.AVO
-$2.8M-3.7%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$4.74M-16.2%
Jerash Holdings (US), Inc. logo
Jerash Holdings (US), Inc.JRSH
-$302.82K-13.4%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
-$646K-5.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$11.4M+47.0%
CapEx$41.0K-92.7%
Free cash flow$11.4M

Valuation

See full
Market cap$146.83M-3.8%
Enterprise value$157.78M-2.9%
P/S0.8×+0.1×

Profitability

See full
Gross margin44.7%+0.1pp
Operating margin-4.7%-4.8pp
Net margin-4.8%-4.9pp
FCF margin2.2%

Returns & leverage

See full
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:IncreaseDecreaseInOperatingLeaseLiability.

The official record: American Outdoor Brands, Inc.’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Outdoor Brands, Inc.'s short- and long-term operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Outdoor Brands, Inc.'s short- and long-term operating lease liabilities?
American Outdoor Brands, Inc. (AOUT) reported short- and long-term operating lease liabilities of -$383K in Q1 2026.
How has American Outdoor Brands, Inc.'s short- and long-term operating lease liabilities changed year-over-year?
American Outdoor Brands, Inc.'s short- and long-term operating lease liabilities decreased by 7.3% year-over-year, from -$357K to -$383K.
What is the long-term trend for American Outdoor Brands, Inc.'s short- and long-term operating lease liabilities?
Over 3 years (2022 to 2026), American Outdoor Brands, Inc.'s short- and long-term operating lease liabilities has grown at a -11.5% compound annual growth rate (CAGR), from -$1.83M to -$1.27M.