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American Outdoor Brands, Inc. AOUT Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$5M-50.0%

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:ProceedsFromNotesPayable.

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 proceeds from notes payable?
American Outdoor Brands, Inc. (AOUT) reported proceeds from notes payable of $3.84M in Q4 2025.
How has American Outdoor Brands, Inc.'s proceeds from notes payable changed year-over-year?
American Outdoor Brands, Inc.'s proceeds from notes payable decreased by 45.1% year-over-year, from $7M to $3.84M.
What is the long-term trend for American Outdoor Brands, Inc.'s proceeds from notes payable?
Over 2 years (2022 to 2024), American Outdoor Brands, Inc.'s proceeds from notes payable has grown at a -100.0% compound annual growth rate (CAGR), from $25.17M to $0.
What does proceeds from notes payable mean?
This metric represents the cash inflows received from the issuance of short-term or long-term notes payable. It indicates the company's ability to access debt markets to fund operations, capital expenditures, or debt refinancing activities.