American Outdoor Brands, Inc.: 10-Q filed 2025-12-09
What American Outdoor Brands, Inc. reported in its quarterly report filed 2025-12-09 (fiscal Q2 2026): 50 published measures, 138 facts as tagged in accession 0001808997-25-000065.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-12-09
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001808997-25-000065 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All American Outdoor Brands, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 240,921,000 | USD | |
| At 2025-04-30 | 246,355,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 70,524,000 | USD | |
| At 2025-04-30 | 68,745,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 170,397,000 | USD | |
| At 2025-07-31 | 167,838,000 | USD | |
| At 2025-04-30 | 177,610,000 | USD | |
| At 2024-10-31 | 178,854,000 | USD | |
| At 2024-07-31 | 175,714,000 | USD | |
| At 2024-04-30 | 177,925,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 3,111,000 | USD | |
| At 2025-04-30 | 23,423,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 2,075,000 | USD | 92 |
| 2025-05-01 to 2025-10-31 | -4,754,000 | USD | 184 |
| 2024-08-01 to 2024-10-31 | 3,111,000 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 746,000 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | -14,998,000 | USD | 184 |
| 2024-05-01 to 2024-10-31 | -12,287,000 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | 1,069,000 | USD | 184 |
| 2024-05-01 to 2024-10-31 | 908,000 | USD | 184 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 57,199,000 | USD | 92 |
| 2025-05-01 to 2025-10-31 | 86,901,000 | USD | 184 |
| 2024-08-01 to 2024-10-31 | 60,232,000 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 101,875,000 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | -3,958,000 | USD | 184 |
| 2024-05-01 to 2024-10-31 | -1,615,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | -1,356,000 | USD | 184 |
| 2024-05-01 to 2024-10-31 | -1,573,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | -79,454,000 | USD | |
| At 2025-04-30 | -74,700,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 12,637,000 | shares | 92 |
| 2025-05-01 to 2025-10-31 | 12,678,000 | shares | 184 |
| 2024-08-01 to 2024-10-31 | 12,860,000 | shares | 92 |
| 2024-05-01 to 2024-10-31 | 12,862,000 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 12,872,000 | shares | 92 |
| 2025-05-01 to 2025-10-31 | 12,678,000 | shares | 184 |
| 2024-08-01 to 2024-10-31 | 13,145,000 | shares | 92 |
| 2024-05-01 to 2024-10-31 | 13,211,000 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 0.16 | USD/shares | 92 |
| 2025-05-01 to 2025-10-31 | -0.37 | USD/shares | 184 |
| 2024-08-01 to 2024-10-31 | 0.24 | USD/shares | 92 |
| 2024-05-01 to 2024-10-31 | 0.06 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 0.16 | USD/shares | 92 |
| 2025-05-01 to 2025-10-31 | -0.37 | USD/shares | 184 |
| 2024-08-01 to 2024-10-31 | 0.24 | USD/shares | 92 |
| 2024-05-01 to 2024-10-31 | 0.06 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 0 | USD | 92 |
| 2025-05-01 to 2025-10-31 | 53,000 | USD | 184 |
| 2024-08-01 to 2024-10-31 | 12,000 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 34,000 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 10,227,000 | USD | |
| At 2025-04-30 | 11,231,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | 1,499,000 | USD | 184 |
| 2024-05-01 to 2024-10-31 | 1,798,000 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 2,091,000 | USD | 92 |
| 2025-05-01 to 2025-10-31 | -4,727,000 | USD | 184 |
| 2024-08-01 to 2024-10-31 | 3,070,000 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 497,000 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 171,307,000 | USD | |
| At 2025-04-30 | 171,590,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 38,899,000 | USD | |
| At 2025-04-30 | 36,796,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 18,890,000 | USD | |
| At 2025-04-30 | 15,717,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 27,215,000 | USD | |
| At 2025-04-30 | 30,981,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 40,302,000 | USD | |
| At 2025-04-30 | 39,337,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | 3,186,000 | USD | 184 |
| 2024-05-01 to 2024-10-31 | 1,387,000 | USD | 184 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 24,006,000 | USD | 92 |
| 2025-05-01 to 2025-10-31 | 44,683,000 | USD | 184 |
| 2024-08-01 to 2024-10-31 | 25,837,000 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 47,335,000 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 123,978,000 | USD | |
| At 2025-04-30 | 104,717,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 26,097,000 | USD | 92 |
| 2025-05-01 to 2025-10-31 | 39,956,000 | USD | 184 |
| 2024-08-01 to 2024-10-31 | 28,907,000 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 47,832,000 | USD | 184 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 1,222,000 | USD | 92 |
| 2025-05-01 to 2025-10-31 | 3,177,000 | USD | 184 |
| 2024-08-01 to 2024-10-31 | 1,866,000 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 3,540,000 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 12,629,235 | shares | |
| At 2025-04-30 | 12,696,356 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 31,588,000 | USD | |
| At 2025-04-30 | 31,896,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 33,130,000 | USD | |
| At 2025-04-30 | 33,284,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 27,645,000 | USD | |
| At 2025-04-30 | 31,411,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 154,000 | USD | |
| At 2025-04-30 | 227,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 16,724,000 | USD | |
| At 2025-04-30 | 13,872,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-10-31 | 3,761,000 | USD | |
| At 2025-04-30 | 3,970,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 2,075,000 | USD | 92 |
| 2025-05-01 to 2025-10-31 | -4,701,000 | USD | 184 |
| 2024-08-01 to 2024-10-31 | 3,123,000 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 780,000 | USD | 184 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | -4,754,000 | USD | 184 |
| 2024-05-01 to 2024-10-31 | 746,000 | USD | 184 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 2,074,000 | USD | 92 |
| 2025-05-01 to 2025-10-31 | -4,754,000 | USD | 184 |
| 2024-08-01 to 2024-10-31 | 3,111,000 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 746,000 | USD | 184 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 8,453,000 | USD | 92 |
| 2025-05-01 to 2025-10-31 | 16,655,000 | USD | 184 |
| 2024-08-01 to 2024-10-31 | 8,998,000 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 17,439,000 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | 6,477,000 | USD | 184 |
| 2024-05-01 to 2024-10-31 | 6,626,000 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 2,100,000 | USD | 92 |
| 2025-05-01 to 2025-10-31 | 4,300,000 | USD | 184 |
| 2024-08-01 to 2024-10-31 | 2,400,000 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 4,900,000 | USD | 184 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | 59,000 | USD | 92 |
| 2025-05-01 to 2025-10-31 | 94,000 | USD | 184 |
| 2024-08-01 to 2024-10-31 | 59,000 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 141,000 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2025-10-31 | -16,000 | USD | 92 |
| 2025-05-01 to 2025-10-31 | 26,000 | USD | 184 |
| 2024-08-01 to 2024-10-31 | 53,000 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 283,000 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | 134,000 | USD | 184 |
| 2024-05-01 to 2024-10-31 | 105,000 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | 62,000 | USD | 184 |
| 2024-05-01 to 2024-10-31 | 72,000 | USD | 184 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | 523,000 | USD | 184 |
| 2024-05-01 to 2024-10-31 | 637,000 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | 620,000 | USD | 184 |
| 2024-05-01 to 2024-10-31 | 17,556,000 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | 19,261,000 | USD | 184 |
| 2024-05-01 to 2024-10-31 | 18,251,000 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-10-31 | 3,358,000 | USD | 184 |
| 2024-05-01 to 2024-10-31 | 10,578,000 | USD | 184 |
Inspect the source
- Entity
- American Outdoor Brands, Inc. / CIK 0001808997
- Captured
- 2026-09-21T17:33:35.654Z
- SEC response SHA-256
4269fd4f9a197868b14e5f563e5d7517e874aa980aa3760b090db14b7fae3307
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001808997.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))