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Aegis Brands Inc (AEG)

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  • 0.270
  • -0.005-1.82%
15min DelayMarket Closed May 1 16:00 ET
23.03MMarket Cap6.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aegis Brands Inc (AEG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-24.69%778K
-24.69%778K
-4.39%588K
--1.08M
-12.25%1.82M
245.48%1.03M
--1.03M
-68.46%615K
-41.24%2.07M
-94.15%299K
-Cash and cash equivalents
-24.69%778K
-24.69%778K
-4.39%588K
--1.08M
-12.25%1.82M
245.48%1.03M
--1.03M
-68.46%615K
-41.24%2.07M
-94.15%299K
Receivables
27.66%3.11M
27.66%3.11M
-3.37%2.35M
--2.81M
-12.15%2.65M
-22.95%2.44M
--2.44M
-29.38%2.43M
18.57%3.02M
29.21%3.16M
-Accounts receivable
27.66%3.11M
27.66%3.11M
-3.37%2.35M
--2.81M
-12.15%2.65M
-22.95%2.44M
--2.44M
19.94%2.43M
180.93%3.02M
291.46%3.16M
Inventory
----
----
----
----
----
----
----
-86.24%116K
-84.34%145K
----
Restricted cash
-27.35%603K
-27.35%603K
-34.46%485K
--409K
-56.90%281K
64.68%830K
--830K
173.06%740K
-38.84%652K
-63.97%504K
Holding assets for sale
-39.23%1.11M
-39.23%1.11M
220.97%597K
--552K
--2.29M
-77.27%1.83M
--1.83M
--186K
--0
--8.05M
Other current assets
-6.59%326K
-6.59%326K
13.03%321K
--406K
-9.46%268K
30.71%349K
--349K
4.80%284K
15.18%296K
-5.65%267K
Total current assets
-8.47%5.93M
-8.47%5.93M
-0.73%4.34M
--5.26M
18.17%7.31M
-47.26%6.48M
--6.48M
-35.49%4.37M
-25.68%6.19M
20.94%12.29M
Non current assets
Net PPE
-22.77%268K
-22.77%268K
-83.91%259K
--310K
-91.01%332K
-90.80%347K
--347K
-70.54%1.61M
-22.25%3.69M
-26.68%3.77M
-Gross PPE
-4.00%432K
-4.00%432K
-83.91%259K
--310K
-91.01%332K
-88.25%450K
--450K
-70.54%1.61M
-22.25%3.69M
-46.73%3.83M
-Accumulated depreciation
-59.22%-164K
-59.22%-164K
----
----
----
-68.85%-103K
---103K
----
----
97.02%-61K
Non current note receivables
49.07%2.73M
49.07%2.73M
-5.40%1.8M
--1.85M
-28.98%1.69M
-28.39%1.83M
--1.83M
-33.13%1.91M
-28.94%2.37M
-28.78%2.56M
Goodwill and other intangible assets
-2.14%46.66M
-2.14%46.66M
-2.13%46.92M
--47.17M
-2.11%47.43M
-2.09%47.68M
--47.68M
-11.73%47.94M
-11.48%48.45M
-11.43%48.7M
-Goodwill
0.00%7.43M
0.00%7.43M
0.00%7.43M
--7.43M
0.00%7.43M
0.00%7.43M
--7.43M
-15.40%7.43M
-15.40%7.43M
-15.40%7.43M
-Other intangible assets
-2.53%39.23M
-2.53%39.23M
-2.52%39.49M
--39.74M
-2.49%40M
-2.47%40.25M
--40.25M
-11.02%40.51M
-10.73%41.02M
-10.67%41.27M
Total non current assets
-0.40%49.66M
-0.40%49.66M
-4.81%48.98M
--49.34M
-9.30%49.44M
-9.39%49.86M
--49.86M
-17.84%51.45M
-13.31%54.51M
-13.64%55.03M
Total assets
-1.33%55.59M
-1.33%55.59M
-4.49%53.32M
--54.59M
-6.50%56.75M
-16.30%56.34M
--56.34M
-19.56%55.82M
-14.76%60.7M
-8.88%67.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.65%3.68M
-13.65%3.68M
5.27%3.52M
--3.45M
29.64%4.82M
35.20%4.26M
--4.26M
-0.42%3.34M
-6.21%3.72M
-8.69%3.15M
-Current debt
-18.31%2.81M
-18.31%2.81M
17.07%2.7M
--2.59M
83.51%4.03M
87.93%3.44M
--3.44M
32.87%2.31M
40.80%2.2M
69.69%1.83M
-Current capital lease obligation
5.84%870K
5.84%870K
-21.12%814K
--861K
-48.16%788K
-37.82%822K
--822K
-36.18%1.03M
-36.72%1.52M
-44.31%1.32M
Payables
-16.28%1.51M
-16.28%1.51M
103.55%1.32M
--2.12M
63.54%2.37M
26.12%1.81M
--1.81M
--647K
--1.45M
-47.55%1.43M
-accounts payable
-16.52%1.44M
-16.52%1.44M
102.79%1.31M
--2.05M
132.26%2.24M
31.48%1.73M
--1.73M
--645K
--964K
-48.99%1.31M
-Other payable
-11.11%72K
-11.11%72K
350.00%9K
--70K
-73.35%129K
-32.50%81K
--81K
--2K
--484K
-24.05%120K
Current accrued expenses
-25.16%928K
-25.16%928K
-62.55%767K
--837K
-61.51%888K
9.54%1.24M
--1.24M
--2.05M
--2.31M
-59.34%1.13M
Current deferred liabilities
0.39%1.78M
0.39%1.78M
29.27%1.69M
--1.9M
41.53%2.42M
-1.66%1.78M
--1.78M
-21.24%1.31M
-2.67%1.71M
-5.10%1.81M
Other current liabilities
-42.92%895K
-42.92%895K
186.14%289K
--304K
--1.49M
-76.15%1.57M
--1.57M
--101K
----
--6.57M
Current liabilities
-17.41%8.8M
-17.41%8.8M
1.81%7.58M
--8.61M
30.54%11.99M
-24.43%10.65M
--10.65M
-14.50%7.44M
-9.66%9.18M
29.69%14.1M
Non current liabilities
Long term debt and capital lease obligation
-7.52%23.65M
-7.52%23.65M
-15.44%23.69M
--24.61M
-19.05%24.51M
-19.10%25.58M
--25.58M
-19.99%28.02M
-14.53%30.27M
-42.44%31.61M
-Long term debt
-11.40%20.96M
-11.40%20.96M
-12.81%21.73M
--22.47M
-13.25%22.77M
-12.54%23.66M
--23.66M
-9.62%24.92M
-7.32%26.24M
-42.70%27.05M
-Long term capital lease obligation
40.41%2.69M
40.41%2.69M
-36.58%1.96M
--2.14M
-56.82%1.74M
-57.98%1.92M
--1.92M
-58.38%3.1M
-43.27%4.03M
-40.86%4.56M
Long term provisions
-5.13%462K
-5.13%462K
-8.51%462K
--487K
-34.81%487K
-34.81%487K
--487K
-32.40%505K
-28.65%747K
-28.65%747K
Total non current liabilities
-7.47%24.12M
-7.47%24.12M
-15.32%24.15M
--25.09M
-19.43%24.99M
-19.46%26.06M
--26.06M
-20.24%28.52M
-14.94%31.02M
-42.18%32.36M
Total liabilities
-10.35%32.91M
-10.35%32.91M
-11.77%31.73M
--33.7M
-8.02%36.98M
-20.97%36.71M
--36.71M
-19.12%35.96M
-13.79%40.2M
-30.49%46.46M
Shareholders'equity
Share capital
0.00%59.34M
0.00%59.34M
0.00%59.34M
--59.34M
0.00%59.34M
0.00%59.34M
--59.34M
-0.06%59.34M
-0.06%59.34M
64.97%59.34M
-common stock
0.00%59.34M
0.00%59.34M
0.00%59.34M
--59.34M
0.00%59.34M
0.00%59.34M
--59.34M
-0.06%59.34M
-0.06%59.34M
64.97%59.34M
Retained earnings
2.93%-99.16M
2.93%-99.16M
1.65%-100.23M
---100.92M
-0.77%-102.03M
-1.28%-102.16M
---102.16M
-5.28%-101.92M
-4.24%-101.25M
-4.90%-100.86M
Gains losses not affecting retained earnings
0.09%62.51M
0.09%62.51M
0.07%62.48M
--62.47M
0.09%62.46M
0.10%62.45M
--62.45M
0.11%62.44M
0.12%62.41M
0.13%62.39M
Total stockholders'equity
15.56%22.68M
15.56%22.68M
8.70%21.59M
--20.89M
-3.52%19.78M
-5.92%19.63M
--19.63M
-20.35%19.86M
-16.60%20.5M
196.11%20.86M
Total equity
15.56%22.68M
15.56%22.68M
8.70%21.59M
--20.89M
-3.52%19.78M
-5.92%19.63M
--19.63M
-20.35%19.86M
-16.60%20.5M
196.11%20.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -24.69%778K-24.69%778K-4.39%588K--1.08M-12.25%1.82M245.48%1.03M--1.03M-68.46%615K-41.24%2.07M-94.15%299K
-Cash and cash equivalents -24.69%778K-24.69%778K-4.39%588K--1.08M-12.25%1.82M245.48%1.03M--1.03M-68.46%615K-41.24%2.07M-94.15%299K
Receivables 27.66%3.11M27.66%3.11M-3.37%2.35M--2.81M-12.15%2.65M-22.95%2.44M--2.44M-29.38%2.43M18.57%3.02M29.21%3.16M
-Accounts receivable 27.66%3.11M27.66%3.11M-3.37%2.35M--2.81M-12.15%2.65M-22.95%2.44M--2.44M19.94%2.43M180.93%3.02M291.46%3.16M
Inventory -----------------------------86.24%116K-84.34%145K----
Restricted cash -27.35%603K-27.35%603K-34.46%485K--409K-56.90%281K64.68%830K--830K173.06%740K-38.84%652K-63.97%504K
Holding assets for sale -39.23%1.11M-39.23%1.11M220.97%597K--552K--2.29M-77.27%1.83M--1.83M--186K--0--8.05M
Other current assets -6.59%326K-6.59%326K13.03%321K--406K-9.46%268K30.71%349K--349K4.80%284K15.18%296K-5.65%267K
Total current assets -8.47%5.93M-8.47%5.93M-0.73%4.34M--5.26M18.17%7.31M-47.26%6.48M--6.48M-35.49%4.37M-25.68%6.19M20.94%12.29M
Non current assets
Net PPE -22.77%268K-22.77%268K-83.91%259K--310K-91.01%332K-90.80%347K--347K-70.54%1.61M-22.25%3.69M-26.68%3.77M
-Gross PPE -4.00%432K-4.00%432K-83.91%259K--310K-91.01%332K-88.25%450K--450K-70.54%1.61M-22.25%3.69M-46.73%3.83M
-Accumulated depreciation -59.22%-164K-59.22%-164K-------------68.85%-103K---103K--------97.02%-61K
Non current note receivables 49.07%2.73M49.07%2.73M-5.40%1.8M--1.85M-28.98%1.69M-28.39%1.83M--1.83M-33.13%1.91M-28.94%2.37M-28.78%2.56M
Goodwill and other intangible assets -2.14%46.66M-2.14%46.66M-2.13%46.92M--47.17M-2.11%47.43M-2.09%47.68M--47.68M-11.73%47.94M-11.48%48.45M-11.43%48.7M
-Goodwill 0.00%7.43M0.00%7.43M0.00%7.43M--7.43M0.00%7.43M0.00%7.43M--7.43M-15.40%7.43M-15.40%7.43M-15.40%7.43M
-Other intangible assets -2.53%39.23M-2.53%39.23M-2.52%39.49M--39.74M-2.49%40M-2.47%40.25M--40.25M-11.02%40.51M-10.73%41.02M-10.67%41.27M
Total non current assets -0.40%49.66M-0.40%49.66M-4.81%48.98M--49.34M-9.30%49.44M-9.39%49.86M--49.86M-17.84%51.45M-13.31%54.51M-13.64%55.03M
Total assets -1.33%55.59M-1.33%55.59M-4.49%53.32M--54.59M-6.50%56.75M-16.30%56.34M--56.34M-19.56%55.82M-14.76%60.7M-8.88%67.32M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.65%3.68M-13.65%3.68M5.27%3.52M--3.45M29.64%4.82M35.20%4.26M--4.26M-0.42%3.34M-6.21%3.72M-8.69%3.15M
-Current debt -18.31%2.81M-18.31%2.81M17.07%2.7M--2.59M83.51%4.03M87.93%3.44M--3.44M32.87%2.31M40.80%2.2M69.69%1.83M
-Current capital lease obligation 5.84%870K5.84%870K-21.12%814K--861K-48.16%788K-37.82%822K--822K-36.18%1.03M-36.72%1.52M-44.31%1.32M
Payables -16.28%1.51M-16.28%1.51M103.55%1.32M--2.12M63.54%2.37M26.12%1.81M--1.81M--647K--1.45M-47.55%1.43M
-accounts payable -16.52%1.44M-16.52%1.44M102.79%1.31M--2.05M132.26%2.24M31.48%1.73M--1.73M--645K--964K-48.99%1.31M
-Other payable -11.11%72K-11.11%72K350.00%9K--70K-73.35%129K-32.50%81K--81K--2K--484K-24.05%120K
Current accrued expenses -25.16%928K-25.16%928K-62.55%767K--837K-61.51%888K9.54%1.24M--1.24M--2.05M--2.31M-59.34%1.13M
Current deferred liabilities 0.39%1.78M0.39%1.78M29.27%1.69M--1.9M41.53%2.42M-1.66%1.78M--1.78M-21.24%1.31M-2.67%1.71M-5.10%1.81M
Other current liabilities -42.92%895K-42.92%895K186.14%289K--304K--1.49M-76.15%1.57M--1.57M--101K------6.57M
Current liabilities -17.41%8.8M-17.41%8.8M1.81%7.58M--8.61M30.54%11.99M-24.43%10.65M--10.65M-14.50%7.44M-9.66%9.18M29.69%14.1M
Non current liabilities
Long term debt and capital lease obligation -7.52%23.65M-7.52%23.65M-15.44%23.69M--24.61M-19.05%24.51M-19.10%25.58M--25.58M-19.99%28.02M-14.53%30.27M-42.44%31.61M
-Long term debt -11.40%20.96M-11.40%20.96M-12.81%21.73M--22.47M-13.25%22.77M-12.54%23.66M--23.66M-9.62%24.92M-7.32%26.24M-42.70%27.05M
-Long term capital lease obligation 40.41%2.69M40.41%2.69M-36.58%1.96M--2.14M-56.82%1.74M-57.98%1.92M--1.92M-58.38%3.1M-43.27%4.03M-40.86%4.56M
Long term provisions -5.13%462K-5.13%462K-8.51%462K--487K-34.81%487K-34.81%487K--487K-32.40%505K-28.65%747K-28.65%747K
Total non current liabilities -7.47%24.12M-7.47%24.12M-15.32%24.15M--25.09M-19.43%24.99M-19.46%26.06M--26.06M-20.24%28.52M-14.94%31.02M-42.18%32.36M
Total liabilities -10.35%32.91M-10.35%32.91M-11.77%31.73M--33.7M-8.02%36.98M-20.97%36.71M--36.71M-19.12%35.96M-13.79%40.2M-30.49%46.46M
Shareholders'equity
Share capital 0.00%59.34M0.00%59.34M0.00%59.34M--59.34M0.00%59.34M0.00%59.34M--59.34M-0.06%59.34M-0.06%59.34M64.97%59.34M
-common stock 0.00%59.34M0.00%59.34M0.00%59.34M--59.34M0.00%59.34M0.00%59.34M--59.34M-0.06%59.34M-0.06%59.34M64.97%59.34M
Retained earnings 2.93%-99.16M2.93%-99.16M1.65%-100.23M---100.92M-0.77%-102.03M-1.28%-102.16M---102.16M-5.28%-101.92M-4.24%-101.25M-4.90%-100.86M
Gains losses not affecting retained earnings 0.09%62.51M0.09%62.51M0.07%62.48M--62.47M0.09%62.46M0.10%62.45M--62.45M0.11%62.44M0.12%62.41M0.13%62.39M
Total stockholders'equity 15.56%22.68M15.56%22.68M8.70%21.59M--20.89M-3.52%19.78M-5.92%19.63M--19.63M-20.35%19.86M-16.60%20.5M196.11%20.86M
Total equity 15.56%22.68M15.56%22.68M8.70%21.59M--20.89M-3.52%19.78M-5.92%19.63M--19.63M-20.35%19.86M-16.60%20.5M196.11%20.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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