PEW · XBRL financial data
GrabAGun Digital Holdings financial statements, every fiscal year
The same tables from 1 filing, 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
CSVFiscal years (PEW's year ends in late December)
| In thousands of dollars | Dec 31, 2025 |
|---|---|
| Revenue | 96,449 |
| Revenue from contracts with customers | 96,449 |
| Cost of goods and services sold | 85,123 |
| Gross profit | 11,326 |
| General and administrative | 14,773 |
| Total operating expenses | 15,690 |
| Operating income (loss) | (4,364) |
| Interest income | 1,868 |
| Other income (expense) | 1 |
| Income tax expense (benefit) | 12 |
| Net income (loss) | (2,507) |
| Earnings per share, basic USD per share | (0.13) |
| Earnings per share, diluted USD per share | (0.13) |
| Weighted average shares, basic thousands of shares | 19,532 |
| Weighted average shares, diluted thousands of shares | 19,532 |
Balance sheet
CSVFiscal years (PEW's year ends in late December)
| In thousands of dollars | Dec 31, 2025 |
|---|---|
| Cash and cash equivalents | 110,395 |
| Inventory | 8,532 |
| Prepaid and other current assets | 1,761 |
| Total current assets | 120,688 |
| Property and equipment, net | 8,550 |
| Right-of-use asset | 39 |
| Total assets | 131,262 |
| Accounts payable | 11,833 |
| Total current liabilities | 16,774 |
| Lease liability, non-current | 0 |
| Total liabilities | 23,661 |
| Accumulated deficit | (4,689) |
| Total stockholders' equity | 107,601 |
| Total liabilities and equity | 131,262 |
| Common shares outstanding (cover page) thousands of shares | 29,510 |
Cash flows
CSVFiscal years (PEW's year ends in late December)
Compare with peers
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 | 10-QJun 30, 2026 |
| Envela | 43,442 | 56,775 | 5,917* | 26.0M | — | 10-QJun 30, 2026 |
| Build-A-Bear Workshop | 14,004 | 115,291 | 4,922* | 12.3M | — | 10-QAug 1, 2026 |
| Barnes & Noble Educationadded: same SIC | 7,806 | 276,859 | (52,869) | 34.7M | 0.1 quarters | 10-QAug 1, 2026 |
| Sportsman's Warehouse Holdingsadded: same SIC | 1,977 | 295,583 | (12,072)* | 39.1M | 0.1 quarters | 10-QAug 1, 2026 |
| ODPadded: same SIC | 182,000 | 1,625,000 | 90,000* | 30.1M | — | 10-QSep 27, 2025 |
| Academy Sports & Outdoorsadded: same SIC | 298,213 | 1,647,285 | 188,416* | 61.6M | — | 10-QAug 1, 2026 |
| Dick's Sporting Goodsadded: same SIC | 913,736 | 5,586,815 | 515,757* | not reported | — | 10-QAug 1, 2026 |
| Kindcardadded: same SIC | 9.3 | 73 | (56)* | 103.3M | — | 10-QJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
