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AOUT — American Outdoor Brands, Inc. Common Stock
NasdaqAmerican Outdoor Brands, Inc. Common Stock
$16.35
+0.31(+1.93%)
- O
- 16.73
- H
- 17.08
- L
- 16.07
- V
- 160.53K
⏱️ End-of-day dataAs of Oct 2, 2026
AOUT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $21.44M | $10.39M | $3.11M | $17.77M | $23.42M | $17.07M |
| Accounts Receivable | $29.23M | $32.92M | $40.30M | $21.75M | $39.34M | $31.64M |
| Inventory | $91.89M | $11.02M | $12.40M | $12.58M | $10.47M | $11.58M |
| Prepaid Assets | $2.27M | N/A | N/A | N/A | N/A | N/A |
| Assets Held For Sale | 734,000.00 | 899,000.00 | N/A | N/A | N/A | N/A |
| Other Current Assets | $16.98M | $4.01M | $3.76M | $4.37M | $3.97M | $3.34M |
| Total Current Assets | $16.27M | $15.86M | $17.13M | $16.98M | $17.16M | $16.80M |
| Properties | $37.52M | $47.34M | $47.74M | $48.08M | $37.47M | $48.98M |
| Machinery Furniture Equipment | $26.69M | N/A | N/A | N/A | $26.32M | N/A |
| Construction In Progress | 71,000.00 | N/A | N/A | N/A | 125,000.00 | N/A |
| Leases | $1.85M | N/A | N/A | N/A | $1.75M | N/A |
| Accumulated Depreciation | $-26.09M | $-6.36M | $-5.93M | $-5.62M | $-22.54M | $-5.15M |
| Goodwill | $23.53M | $25.25M | $27.64M | $29.47M | $31.41M | $33.76M |
| Intangible Assets | $23.53M | $25.25M | $27.64M | $29.47M | $31.41M | $33.76M |
| Other Non Current Assets | 362,000.00 | 155,000.00 | 154,000.00 | 182,000.00 | 227,000.00 | 258,000.00 |
| Total Non Current Assets | $63.92M | $66.38M | $69.61M | $72.11M | $74.76M | $77.85M |
| Total Assets | $22.66M | $22.50M | $24.09M | $24.19M | $24.64M | $24.59M |
| Accounts Payable | $13.43M | $12.69M | $18.89M | $23.05M | $15.72M | $18.37M |
| Accrued Expenses | $13.93M | $13.00M | $17.30M | $16.50M | $18.82M | $14.27M |
| Short Term Debt | $1.57M | $1.54M | $1.50M | $1.42M | $1.34M | $1.34M |
| Tax Payable | 503,000.00 | 278,000.00 | 820,000.00 | 602,000.00 | 563,000.00 | 343,000.00 |
| Pensions | 480,000.00 | 577,000.00 | 386,000.00 | 613,000.00 | 362,000.00 | 581,000.00 |
| Other Current Liabilities | -1,000.00 | -2,000.00 | -1,000.00 | N/A | -1,000.00 | N/A |
| Total Current Liabilities | $29.91M | $28.07M | $38.90M | $42.19M | $36.80M | $34.90M |
| Long Term Debt | $30.81M | $31.23M | $31.63M | $31.88M | $31.95M | $32.30M |
| Total Non Current Liabilities | $30.81M | $31.23M | $31.63M | $31.88M | $31.95M | $32.30M |
| Total Liabilities | $60.73M | $59.30M | $70.52M | $74.07M | $68.75M | $67.20M |
| Common Stock | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| Retained Earnings | $-83.91M | $-83.53M | $-79.45M | $-81.53M | $-74.70M | $-73.71M |
| Total Shareholders Equity | $16.59M | $16.57M | $17.04M | $16.78M | $17.76M | $17.87M |
| Additional Paid In Capital | $28.33M | $28.22M | $28.14M | $28.03M | $28.07M | $27.96M |
| Treasury Stock | $33.54M | $33.03M | $31.60M | $30.94M | $28.42M | $27.18M |