Beginning Cash: The amount of cash reported by the company on its previous statement.
American Outdoor Brands, Inc. (AOUT) had Beginning Cash of $23.42M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$57.20M |
|
$2.08M |
|
$31.10M |
|
$26.10M |
|
$55.11M |
|
$2.09M |
|
$-0.02M |
|
$2.08M |
|
$2.08M |
|
$2.08M |
|
$2.08M |
|
$2.08M |
|
$2.08M |
|
$2.09M |
|
$5.53M |
|
12.64M |
|
12.87M |
|
$0.16 |
|
$0.16 |
|
| Balance Sheet Financials | |
$171.31M |
|
$10.23M |
|
$69.61M |
|
$240.92M |
|
$38.90M |
|
-- |
|
$31.62M |
|
$70.52M |
|
$170.40M |
|
$142.75M |
|
$170.40M |
|
12.63M |
|
| Cash Flow Statement Financials | |
$-15.00M |
|
$-1.36M |
|
$-3.96M |
|
|
Beginning Cash |
$23.42M |
$3.11M |
|
$-20.31M |
|
$1.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.40 |
|
-- |
|
-- |
|
-- |
|
-- |
|
45.62% |
|
3.66% |
|
3.66% |
|
-- |
|
3.63% |
|
3.63% |
|
$-16.07M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.25 |
|
1.41 |
|
63.66 |
|
1.22% |
|
1.45% |
|
0.86% |
|
1.22% |
|
$13.49 |
|
$-1.25 |
|
$-1.17 |
|