What is PEW's change in lease liabilities?

PEW (PEW) reported change in lease liabilities of -$41K in Q1 2026.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

PEW PEW Change in Lease Liabilities

Change in Lease Liabilities at other companies

AMMO, Inc.POWW

-$119.59K+4.8%

Duluth Holdings Inc.DLTH

-$4.02M-5.7%

American Outdoor Brands, Inc.AOUT

-$383K-7.3%

Unusual MachinesUMAC

$697.77K+4,435%

Pattern Group Inc. Series A Common StockPTRN

-$498K-24,800%

Other financials

Income statement

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Revenue$25.9M+11.1%

Gross profit$2.8M+23.5%

Operating income-$2.6M-6,388%

Net income-$1.8M-2,032%

EPS (diluted)-$0.06-700%

Balance sheet

See full

Cash & equivalents$106.4M—

Total debt$7.8M—

Total equity$103.9M+22,241%

Total assets$128.5M+735%

Cash flow

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Operating cash flow-$1.7M-230%

CapEx$1.1M+15,557%

Free cash flow-$2.8M-316%

Valuation

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Market cap$67.03M-73.1%

Enterprise value-$31.63M—

P/S0.7×—

Profitability

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Gross margin12%—

Operating margin-7.1%—

Net margin-1%—

FCF margin-4.5%—

Returns & leverage

See full

Return on equity-1.8%—

Debt / equity0.1×—

Current ratio6.9×—

Where this comes from

Reported directly by PEW in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: PEW’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PEW's change in lease liabilities?: PEW (PEW) reported change in lease liabilities of -$41K in Q1 2026.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.