What is PTRN's change in lease liabilities?

PTRN (PTRN) reported change in lease liabilities of -$498K in Q1 2026.

How has PTRN's change in lease liabilities changed year-over-year?

PTRN's change in lease liabilities decreased by 24800.0% year-over-year, from -$2K to -$498K.

What does change in lease liabilities mean?

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

PTRN PTRN Change in Lease Liabilities

Change in Lease Liabilities at other companies

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$5K-66.7%

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-$506K+8.0%

SnapSNAP

——

Other financials

Income statement

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Revenue$773.7M+43.2%

Gross profit$340.2M+44.3%

Operating income$39.6M+34.6%

Net income$29.2M+28.1%

EPS (diluted)$0.16-5.9%

Balance sheet

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Cash & equivalents$344.2M+57.3%

Total debt$31.1M—

Total equity$609.7M+364%

Total assets$967.2M—

Cash flow

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Operating cash flow$72.6M+50.0%

CapEx$9.3M+77.2%

Free cash flow$63.3M+46.7%

Valuation

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Market cap$3.78B—

Enterprise value$3.46B—

P/E166.7×—

P/S1.4×—

Profitability

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Gross margin43.7%—

Operating margin1.3%—

Net margin0.8%—

FCF margin2%—

Returns & leverage

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Return on equity6.1%-69.9pp

Debt / equity0.1×—

Current ratio2.5×—

Where this comes from

Reported directly by PTRN in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: PTRN’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTRN's change in lease liabilities?: PTRN (PTRN) reported change in lease liabilities of -$498K in Q1 2026.
How has PTRN's change in lease liabilities changed year-over-year?: PTRN's change in lease liabilities decreased by 24800.0% year-over-year, from -$2K to -$498K.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.