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AOUT · XBRL financial data

American Outdoor Brands financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AOUT's year ends in late April)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers57,93153,42546,298*41,64360,23258,50561,942*29,70257,19956,57647,059*37,254
Cost of goods and services sold31,44130,59126,915*22,71731,32532,38236,633*15,84431,10233,39625,001*17,519
Gross profit26,49022,83419,383*18,92628,90726,12325,309*13,85826,09723,18022,058*19,735
Research and development1,6751,7921,786*1,6741,8661,9472,223*1,9551,2221,3321,578*1,552
General and administrative9,4239,4619,987*8,4438,9988,8549,852*8,2028,4537,9598,312*8,021
Total operating expenses26,51225,71724,890*21,50025,83725,82026,262*20,67724,00627,09322,418*21,851
Operating income (loss)(22)(2,883)(5,507)*(2,574)3,070303(953)*(6,819)2,091(3,913)(360)*(2,116)
Other income (expense)5351(3)*835947(49)*3559613*13
Income tax expense (benefit)(40)13(98)*22125831*5201(9)*1
Net income (loss)77(2,910)(5,302)*(2,365)3,111169(992)*(6,829)2,075(4,073)(381)*(1,528)
Earnings per share, basic USD per share0.010.23—(0.18)0.240.01(0.08)*(0.54)0.16(0.32)(0.03)*(0.12)
Earnings per share, diluted USD per share0.010.23—(0.18)0.240.01(0.08)*(0.54)0.16(0.32)(0.03)*(0.12)
Weighted average shares, basic thousands of shares13,01012,88312,781*12,86512,86012,76412,733*12,71912,63712,54912,438*12,550
Weighted average shares, diluted thousands of shares13,25612,88312,529*12,86513,14513,12412,066*12,71912,87212,54912,195*12,550

Balance sheet

CSV

Fiscal quarters (AOUT's year ends in late April)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents8,37915,89029,69823,46314,22317,07023,42317,7713,11110,39521,43633,275
Accounts receivable40,44727,22025,72826,34643,25931,64239,33721,75440,30232,91929,23325,498
Inventory109,123100,01693,315106,710111,566115,771104,717125,787123,978110,17791,889100,313
Prepaid and other current assets6,0166,5646,4105,5854,9043,3383,9704,3723,7614,013——
Total current assets164,266149,936155,374162,349174,222168,034171,590169,795171,307158,591162,694166,852
Property and equipment, net8,78311,43711,03810,99210,96311,50211,23110,62310,2279,8209,3278,815
Right-of-use asset23,73633,97833,56433,16532,74832,32831,89631,84031,58831,15730,71030,270
Goodwill——0———0—————
Total assets243,650239,079240,597244,790254,125245,883246,355241,911240,921224,973226,620228,618
Accounts payable17,8059,24514,19818,11825,37618,36615,71723,05118,89012,68713,43215,288
Accrued liabilities12,2719,4459,68711,72512,71811,55913,87216,84116,72413,29713,21215,444
Total current liabilities33,99323,01129,38336,12542,64134,89836,79642,19238,89928,07529,91333,819
Lease liability, non-current23,64833,64233,28932,95132,63032,29931,94931,88131,62531,22930,81430,403
Total liabilities57,65956,65362,67269,07675,27167,19768,74574,07370,52459,30460,72764,222
Accumulated deficit(66,411)(69,321)(74,623)(76,988)(73,877)(73,708)(74,700)(81,529)(79,454)(83,527)(83,908)(85,436)
Total stockholders' equity185,991182,426177,925175,714178,854178,686177,610167,838170,397165,669165,893164,396
Total liabilities and equity243,650239,079240,597244,790254,125245,883246,355241,911240,921224,973226,620228,618
Common shares outstanding (cover page) thousands of shares12,93712,75712,89512,84612,76412,73512,75812,65312,58712,59612,50712,621

Cash flows

CSV

Fiscal quarters (AOUT's year ends in late April)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)77(2,910)(5,302)*(2,365)3,111169(992)*(6,829)2,075(4,073)(381)*(1,528)
Stock-based compensation1,006*1,133*1,004*932866*887*815*651848*776*796*737
Depreciation and amortization3,958*3,992*4,182*3,3093,317*3,188*3,461*3,0423,435*2,968*2,993*2,382
Net cash from operating activities(8,380)*13,038*14,668*(4,352)(7,935)*5,891*7,755*(1,688)(13,310)*9,914*11,399*13,039
Purchases of property and equipment382*3,320*496*84464*1,686*559*300769*936*41*125
Net cash from investing activities(745)*(3,739)*(656)*(1,105)(468)*(1,820)*(503)*(370)(986)*(1,199)*91*(494)
Share repurchases1,494*1,788*465*3811,006*1,222*1,233*2,524662*1,431*508*0
Repayments of long-term debt0*0*0*——7,000*0*——3,843*0*—
Net cash from financing activities(1,207)*(1,788)*(204)*(778)(837)*(1,224)*(899)*(3,594)(364)*(1,431)*(449)*(706)
Net change in cash(10,332)*7,511*13,808*(6,235)(9,240)*2,847*6,353*(5,652)(14,660)*7,284*11,041*11,839

Compare with peers

SIC 3949 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3949 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
American Outdoor Brands33,27537,25413,03912.6M 10-QJul 31, 2026
Clarus28,92556,1561,740*38.3M 10-QJun 30, 2026
Johnson Outdoors175,245189,73177,694*not reported 10-QJul 3, 2026
Escalade24,53065,60814,919*13.8M 10-QSep 30, 2026
Jakks Pacific43,999254,222(8,719)*11.5M 10-QSep 30, 2026
Funko40,713207,71913,480*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.