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AMMO, Inc. POWW Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$1.65M-25.6%
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$32.38M-2.7%
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$331.48M-8.5%
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$2.42B+87.0%
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$474.02M+0.5%
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$43.89M-9.9%

Other financials

Income statement

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Revenue$13.9M+10.1%
Gross profit$12.2M+10.2%
Operating income-$3.0M+89.0%
Net income-$1.5M+98.2%
EPS (diluted)-$0.01+98.5%

Balance sheet

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Cash & equivalents$68.1M+125%
Total debt$13.4M+758%
Total equity$235.0M+5.8%
Total assets$267.5M-10.0%

Cash flow

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Operating cash flow$5.7M
CapEx$655.3K-19.7%
Free cash flow-$1.9M

Valuation

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Market cap$264.85M+81.3%
Enterprise value$210.1M+145%
P/S5.2×+2.2×

Profitability

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Gross margin87.2%+0.3pp
Operating margin-12.3%-5.8pp
Net margin-12.9%-6.3pp
FCF margin2.5%

Returns & leverage

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Return on equity-2.9%-1.4pp
Debt / equity0.1×0.0×
Current ratio+2.8×

Where this comes from

Reported directly by AMMO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: AMMO, Inc.’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMMO, Inc.'s operating lease liabilities (total)?
AMMO, Inc. (POWW) reported operating lease liabilities (total) of $1.13M in Q1 2026.
How has AMMO, Inc.'s operating lease liabilities (total) changed year-over-year?
AMMO, Inc.'s operating lease liabilities (total) decreased by 27.2% year-over-year, from $1.56M to $1.13M.
What is the long-term trend for AMMO, Inc.'s operating lease liabilities (total)?
Over 5 years (2021 to 2026), AMMO, Inc.'s operating lease liabilities (total) has grown at a -12.0% compound annual growth rate (CAGR), from $2.14M to $1.13M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.