PEW · XBRL financial data

GrabAGun Digital Holdings financial statements, every quarter

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

Fiscal quarters (PEW's year ends in late December)

In thousands of dollars	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	21,228	22,267	29,624*	25,928	23,217
Revenue from contracts with customers	21,228	22,267	29,624*	25,928	23,217
Cost of goods and services sold	18,985	19,887	24,991*	23,162	20,091
Gross profit	2,243	2,380	4,633*	2,766	3,126
General and administrative	21	6,309	5,067*	5,127	5,424
Total operating expenses	1,461	6,559	5,472*	5,407	5,699
Operating income (loss)	(21)	(4,179)	(839)*	(2,641)	(2,573)
Interest income	41	925	850*	802	760
Other income (expense)	0	1	0*	4	6
Income tax expense (benefit)	0	—	year only	0	3
Net income (loss)	(21)	(3,253)	(1)*	(1,835)	(1,810)
Earnings per share, basic USD per share	(21.32)	(0.12)	—	(0.06)	(0.06)
Earnings per share, diluted USD per share	(21.32)	(0.12)	—	(0.06)	(0.06)
Weighted average shares, basic thousands of shares	1	27,806	—	29,654	29,315
Weighted average shares, diluted thousands of shares	1	27,806	—	29,654	29,315

Fiscal quarters (PEW's year ends in late December)

In thousands of dollars	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	4,642	109,546	110,395	106,428	97,512
Inventory	5,468	7,341	8,532	9,156	9,324
Prepaid and other current assets	—	—	1,761	—	—
Total current assets	12,199	119,817	120,688	116,812	108,290
Property and equipment, net	—	63	8,550	9,694	11,341
Right-of-use asset	—	96	39	0	0
Total assets	12,931	120,766	131,262	128,549	121,719
Accounts payable	—	10,338	11,833	13,033	7,817
Total current liabilities	—	13,217	16,774	16,895	11,490
Lease liability, non-current	—	0	0	—	—
Total liabilities	61	13,217	23,661	24,663	19,155
Accumulated deficit	(61)	(4,160)	(4,689)	(6,524)	(8,334)
Total stockholders' equity	(61)	107,549	107,601	103,886	102,564
Total liabilities and equity	12,931	120,766	131,262	128,549	121,719
Common shares outstanding (cover page) thousands of shares	31,545	30,016	29,510	29,400	29,513

Fiscal quarters (PEW's year ends in late December)

In thousands of dollars	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(21)	(3,253)	(1)*	(1,835)	(1,810)
Stock-based compensation	0	3,203	578*	503	486
Net cash from operating activities	(1,091)*	(3,163)*	2,557*	(1,660)	(6,688)*
Purchases of property and equipment	2*	25*	8,439*	1,096	1,683*
Net cash from investing activities	(53)*	(165)*	(8,682)*	(1,251)	(1,892)*
Proceeds from long-term debt	0*	—	year only	979	(8)*
Net cash from financing activities	(1,632)*	108,232*	6,974*	(1,056)	(336)*

SIC 5940 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5940 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.
Fewer than three companies fall in that range, so the list adds same-SIC (5940) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
GrabAGun Digital Holdings	97,512	23,217	(6,688)*	29.5M	14.6 quarters	Q2 FY26 10-QJun 30, 2026
Envela	43,442	56,775	5,917*	26.0M	—	Q2 FY26 10-QJun 30, 2026
Build-A-Bear Workshop	14,004	115,291	4,922*	12.3M	—	Q2 FY27 10-QAug 1, 2026
Barnes & Noble Educationadded: same SIC	7,806	276,859	(52,869)	34.7M	0.1 quarters	Q1 FY27 10-QAug 1, 2026
Sportsman's Warehouse Holdingsadded: same SIC	1,977	295,583	(12,072)*	39.1M	0.1 quarters	Q2 FY26 10-QAug 1, 2026
ODPadded: same SIC	182,000	1,625,000	90,000*	30.1M	—	Q3 FY25 10-QSep 27, 2025
Academy Sports & Outdoorsadded: same SIC	298,213	1,647,285	188,416*	61.6M	—	Q2 FY26 10-QAug 1, 2026
Dick's Sporting Goodsadded: same SIC	913,736	5,586,815	515,757*	not reported	—	Q2 FY26 10-QAug 1, 2026
Kindcardadded: same SIC	9.3	73	(56)*	103.3M	—	Q2 FY27 10-QJul 31, 2026

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