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PEW PEW Operating lease liabilities

Operating lease liabilities at other companies

AMMO, Inc.POWW

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Duluth Holdings Inc.DLTH

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American Outdoor Brands, Inc.AOUT

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Unusual MachinesUMAC

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Pattern Group Inc. Series A Common StockPTRN

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Other financials

Income statement

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

Cash & equivalents$106.4M—

Total debt$7.8M—

Total equity$103.9M+22,241%

Total assets$128.5M+735%

Cash flow

Operating cash flow-$1.7M-230%

CapEx$1.1M+15,557%

Free cash flow-$2.8M-316%

Valuation

Market cap$67.03M-73.1%

Enterprise value-$31.63M—

P/S0.7×—

Profitability

Gross margin12%—

Operating margin-7.1%—

Net margin-1%—

FCF margin-4.5%—

Returns & leverage

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 operating lease liabilities?: PEW (PEW) reported operating lease liabilities of -$41K in Q1 2026.