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AMMO, Inc. POWW Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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$441K
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American Outdoor Brands, Inc.AOUT
$14.64M
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$48M-9.9%
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$9.13M-17.8%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
AMMO, Inc. (POWW) reported operating lease liability - undiscounted excess amount of $144.01K in Q1 2026.
How has AMMO, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
AMMO, Inc.'s operating lease liability - undiscounted excess amount decreased by 45.0% year-over-year, from $261.74K to $144.01K.
What is the long-term trend for AMMO, Inc.'s operating lease liability - undiscounted excess amount?
Over 5 years (2021 to 2026), AMMO, Inc.'s operating lease liability - undiscounted excess amount has grown at a -18.2% compound annual growth rate (CAGR), from $392.22K to $144.01K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.