← American Outdoor Brands, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net loss | ($9.5m) | ($96.2m) | $18.4m | ($64.9m) | ($12.0m) | ($12.2m) | ($77k) | ($9.2m) | — | |
| Depreciation and amortization | $25.0m | $23.6m | $19.8m | $17.0m | $16.5m | $16.1m | $13.3m | $12.4m | $12.4m | |
| Stock-based compensation expense | $2.3m | $850k | $2.9m | $2.8m | $4.0m | $4.1m | $3.5m | $3.1m | $3.1m | |
| Impairment of assets held for sale | — | — | — | — | — | $0 | $0 | $3.4m | — | |
| Provision for credit losses on accounts receivable | $33k | $688k | ($48k) | $17k | ($11k) | $8k | $26k | ($363k) | — | |
| Accounts receivable | $135k | ($8.8m) | ($7.1m) | $8.6m | $2.0m | $1.1m | ($13.6m) | $10.5m | $10.5m | |
| Inventories | ($18.4m) | $942k | ($14.3m) | ($41.4m) | $21.9m | $6.4m | ($11.4m) | $9.4m | $9.4m | |
| Accounts payable | ($1.5m) | $12k | $7.6m | ($4.5m) | ($1.3m) | $2.9m | $834k | ($1.6m) | ($1.6m) | |
| Purchases of property and equipment and intangibles included in accounts payable | $1.9m | $54k | $254k | $1.3m | $411k | $192k | $685k | $1.5m | ($2.5m) | |
| Accrued payroll and incentives | $2.2m | ($1.4m) | $4.8m | ($4.0m) | ($2.0m) | $2.4m | $1.7m | ($4.2m) | — | |
| Accrued expenses | ($2.5m) | $1.4m | $3.7m | ($2.1m) | $888k | $946k | $4.2m | ($2.2m) | ($6.3m) | |
| Charges of debt issuance costs included in accrued expenses | — | — | — | $89k | — | $0 | $0 | $0 | — | |
| Other current assets | — | — | — | — | — | $807k | $2.9m | ($15.2m) | ($13.7m) | |
| Other assets | $9k | ($55k) | $9k | ($279k) | $76k | $137k | $81k | $8k | — | |
| Net cash provided by operating activities | $3.8m |
$8.4m
+121.53%
|
$33.3m
+294.46%
|
($18.0m)
-153.88%
|
$30.7m
+271.04%
|
$24.5m
-20.24%
|
$1.4m
-94.45%
|
$6.3m
+364.68%
|
$6.3m
0.00%
|
|
| Proceeds from sale of property and equipment | — | — | — | — | $30k | $131k | $0 | $0 | — | |
| Payments to acquire property and equipment | ($1.9m) | ($1.5m) | ($3.6m) | ($3.4m) | ($1.3m) | ($4.8m) | ($3.2m) | ($2.0m) | — | |
| Net cash used in investing activities | ($4.5m) | ($1.9m) | ($4.2m) | ($33.6m) | ($4.8m) | ($6.0m) | ($3.9m) | ($2.5m) | ($2.5m) | |
| Cash paid for debt issuance costs | — | — | ($410k) | ($103k) | ($88k) | $0 | $0 | ($258k) | — | |
| Proceeds from exercise of options to acquire common stock, including employee stock purchase plan | — | — | $386k | $875k | $656k | $671k | $628k | $620k | — | |
| Net cash used in financing activities | $873k |
($6.5m)
-845.93%
|
$31.4m
+582.62%
|
$10.3m
-67.35%
|
($23.5m)
-328.54%
|
($10.8m)
+54.09%
|
($3.7m)
+65.28%
|
($5.8m)
-56.18%
|
($5.8m)
0.00%
|
|
| Net (decrease)/increase in cash and cash equivalents | $162k | $72k | $60.6m | ($41.3m) | $2.4m | $7.7m | ($6.3m) | ($2.0m) | — | |
| Cash and cash equivalents, beginning of period | $162k | $234k | $60.8m | $19.5m | $21.9m | $29.7m | $23.4m | $21.4m | — | |
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Loss on sale/disposition of assets | $113k | $819k | $107k | $161k | $94k | $7k | $15k | $0 | — | |
| Prepaid expenses | — | — | — | — | — | $622k | ($450k) | ($28k) | — | |
| Income tax receivable | — | — | — | ($1.1m) | ($20k) | $1.0m | $80k | ($13k) | — | |
| Right of use assets | — | $939k | $1.3m | $1.6m | $1.6m | $1.3m | $1.7m | $1.6m | — | |
| Lease liabilities | — | ($1.1m) | ($1.5m) | ($1.8m) | ($1.9m) | ($1.0m) | ($1.3m) | ($1.3m) | — | |
| Other non-current liabilities | ($211k) | ($21k) | $130k | ($205k) | $3k | ($34k) | $0 | $0 | — | |
| Payments to acquire patents and software | ($863k) | ($383k) | ($558k) | ($3.2m) | ($3.6m) | ($1.3m) | ($743k) | ($418k) | — | |
| Proceeds from loans and notes payable | — | — | — | $25.2m | $0 | $0 | $7.0m | $9.1m | — | |
| Payments on notes and loans payable | — | — | — | — | ($20.2m) | ($5.0m) | ($7.0m) | ($9.1m) | — | |
| Payments to acquire treasury stock | — | — | — | ($15.0m) | ($3.5m) | ($6.0m) | ($3.8m) | ($5.1m) | — | |
| Payment of employee withholding tax related to restricted stock units | — | — | ($33k) | ($656k) | ($315k) | ($423k) | ($524k) | ($1.1m) | — | |
| Interest | — | — | $111k | $125k | $761k | $307k | $291k | $354k | $354k | |
| Income taxes (net of refunds) | $82k | ($132k) | $8.0m | $3.8m | ($73k) | ($978k) | $100k | $108k | — | |
| Changes in right of use assets for operating lease obligations | — | $3.4m | $23.9m | $158k | $2.0m | $10.7m | $0 | $368k | — | |
| Changes in lease liabilities for operating lease obligations | — | $4.4m | $23.9m | $158k | $2.0m | $10.7m | $0 | $368k | — | |
| Record assets held for sale | — | — | — | — | — | $0 | $0 | $4.2m | — |