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Aegis Brands Inc (AEG)

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  • 0.320
  • +0.020+6.67%
15min DelayMarket Closed Jan 15 16:00 ET
27.29MMarket Cap16.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aegis Brands Inc (AEG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-63.91%463K
95.50%-30K
59.31%1.2M
202.25%2.64M
295.64%1.27M
188.30%1.28M
-240.31%-667K
145.03%752K
-87.50%-2.58M
278.33%321K
Net income from continuing operations
140.35%684K
75.70%1.01M
244.93%238K
72.49%-1.3M
94.05%-241K
-465.30%-1.7M
494.48%572K
117.92%69K
38.09%-4.71M
-455.97%-4.05M
Operating gains losses
--0
----
----
---1.01M
---170K
--0
----
----
----
----
Depreciation and amortization
-6.54%286K
-15.74%289K
-15.25%289K
0.71%1.27M
-24.13%283K
171.66%306K
-48.81%343K
19.65%341K
962.18%1.26M
133.48%373K
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
-98.66%66K
----
Remuneration paid in stock
-54.29%16K
300.00%4K
-30.00%14K
-25.61%61K
-52.94%8K
250.00%35K
-107.41%-2K
-28.57%20K
-78.87%82K
-95.45%17K
Other non cashItems
-91.42%189K
-55.56%12K
-61.29%12K
-31.17%2.86M
-80.05%593K
133.72%2.2M
-67.86%27K
-59.74%31K
138,166.67%4.15M
1,247.49%2.97M
Change In working capital
-264.43%-712K
-29.19%-987K
121.65%645K
122.05%757K
-22.02%797K
117.42%433K
11.68%-764K
117.37%291K
-252.78%-3.43M
-52.18%1.02M
-Change in receivables
-21.21%364K
-565.38%-121K
-145.54%-204K
124.38%503K
-362.42%-433K
134.53%462K
102.49%26K
186.49%448K
-2,342.39%-2.06M
560.00%165K
-Change in inventory
--0
----
----
8,000.00%81K
28.00%64K
106.04%9K
----
-111.11%-19K
-99.82%1K
-91.47%50K
-Change in prepaid assets
87.50%30K
33.33%-30K
90.80%-15K
-476.47%-196K
-109.76%-4K
100.00%16K
-4.65%-45K
-262.22%-163K
-141.98%-34K
-84.70%41K
-Change in payables and accrued expense
-386.27%-876K
49.20%-349K
128.28%226K
149.96%671K
205.45%953K
145.47%306K
-452.31%-687K
109.30%99K
-375.77%-1.34M
26.83%312K
-Change in other working capital
36.11%-230K
-619.70%-475K
786.02%638K
-5,133.33%-302K
-52.20%217K
-7.78%-360K
15.38%-66K
-138.46%-93K
-99.42%6K
-55.14%454K
Cash from discontinued investing activities
83.01%-175K
272.50%138K
97.57%-33K
-282.26%-2.92M
-296.49%-448K
-1.03M
-80K
-425.36%-1.36M
149.38%1.6M
228K
Operating cash flow
13.83%288K
114.46%108K
291.61%1.17M
71.40%-280K
49.73%822K
416.25%253K
-281.12%-747K
51.44%-608K
-33.38%-979K
18.83%549K
Investing cash flow
Cash flow from continuing investing activities
78.23%-32K
34.14%1.06M
-5,070.00%-517K
1,200.00%396K
-131.13%-235K
75.13%-147K
497.98%788K
-10K
99.93%-36K
101.51%755K
Net PPE purchase and sale
78.23%-32K
34.14%1.06M
-5,070.00%-517K
1,200.00%396K
-132.68%-235K
80.53%-147K
--788K
---10K
-1,100.00%-36K
684.55%719K
Cash from discontinued investing activities
0
0
0
331.36%3.05M
102.00%25K
-3K
-32K
153,300.00%3.06M
-1,085.07%-1.32M
-1.25M
Investing cash flow
78.67%-32K
39.81%1.06M
-116.93%-517K
354.42%3.45M
57.49%-210K
77.34%-150K
481.82%756K
152,800.00%3.05M
97.28%-1.36M
99.01%-494K
Financing cash flow
Cash flow from continuing financing activities
11.50%-662K
-189.47%-1.76M
32.88%-343K
-66.33%-2.01M
76.60%-139K
-215.79%-748K
-1.67%-608K
-124.12%-511K
-102.07%-1.21M
-101.02%-594K
Net issuance payments of debt
11.50%-662K
-189.47%-1.76M
32.88%-343K
-66.33%-2.01M
76.60%-139K
-215.79%-748K
-1.67%-608K
-124.12%-511K
-102.19%-1.21M
-101.09%-594K
Cash from discontinued financing activities
77.78%-14K
80.95%-12K
85.44%-68K
67.60%-555K
108.88%38K
-63K
-63K
-8.10%-467K
-6.86%-1.71M
-428K
Financing cash flow
16.65%-676K
-164.08%-1.77M
57.98%-411K
12.26%-2.56M
90.12%-101K
-26.92%-811K
-12.21%-671K
-48.18%-978K
-105.27%-2.92M
-101.86%-1.02M
Net cash flow
Beginning cash position
-27.63%1.49M
-22.94%2.1M
48.21%1.86M
-80.73%1.25M
-38.99%1.36M
-42.73%2.06M
-40.68%2.73M
-79.14%1.26M
268.73%6.51M
129.44%2.22M
Current changes in cash
40.68%-420K
8.31%-607K
-83.86%237K
111.59%609K
135.24%511K
21.16%-708K
33.27%-662K
202.59%1.47M
-210.77%-5.25M
-126.17%-1.45M
End cash Position
-20.81%1.07M
-27.63%1.49M
-22.94%2.1M
48.56%1.86M
48.56%1.86M
-38.99%1.36M
-42.73%2.06M
-40.68%2.73M
-80.73%1.25M
-80.73%1.25M
Free cash from
141.51%256K
98.14%-14K
204.85%648K
-1.38%-1.03M
-81.83%237K
115.80%106K
-91.37%-754K
50.64%-618K
-37.72%-1.02M
150.29%1.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -63.91%463K95.50%-30K59.31%1.2M202.25%2.64M295.64%1.27M188.30%1.28M-240.31%-667K145.03%752K-87.50%-2.58M278.33%321K
Net income from continuing operations 140.35%684K75.70%1.01M244.93%238K72.49%-1.3M94.05%-241K-465.30%-1.7M494.48%572K117.92%69K38.09%-4.71M-455.97%-4.05M
Operating gains losses --0-----------1.01M---170K--0----------------
Depreciation and amortization -6.54%286K-15.74%289K-15.25%289K0.71%1.27M-24.13%283K171.66%306K-48.81%343K19.65%341K962.18%1.26M133.48%373K
Unrealized gains and losses of investment securities --------------0-----------------98.66%66K----
Remuneration paid in stock -54.29%16K300.00%4K-30.00%14K-25.61%61K-52.94%8K250.00%35K-107.41%-2K-28.57%20K-78.87%82K-95.45%17K
Other non cashItems -91.42%189K-55.56%12K-61.29%12K-31.17%2.86M-80.05%593K133.72%2.2M-67.86%27K-59.74%31K138,166.67%4.15M1,247.49%2.97M
Change In working capital -264.43%-712K-29.19%-987K121.65%645K122.05%757K-22.02%797K117.42%433K11.68%-764K117.37%291K-252.78%-3.43M-52.18%1.02M
-Change in receivables -21.21%364K-565.38%-121K-145.54%-204K124.38%503K-362.42%-433K134.53%462K102.49%26K186.49%448K-2,342.39%-2.06M560.00%165K
-Change in inventory --0--------8,000.00%81K28.00%64K106.04%9K-----111.11%-19K-99.82%1K-91.47%50K
-Change in prepaid assets 87.50%30K33.33%-30K90.80%-15K-476.47%-196K-109.76%-4K100.00%16K-4.65%-45K-262.22%-163K-141.98%-34K-84.70%41K
-Change in payables and accrued expense -386.27%-876K49.20%-349K128.28%226K149.96%671K205.45%953K145.47%306K-452.31%-687K109.30%99K-375.77%-1.34M26.83%312K
-Change in other working capital 36.11%-230K-619.70%-475K786.02%638K-5,133.33%-302K-52.20%217K-7.78%-360K15.38%-66K-138.46%-93K-99.42%6K-55.14%454K
Cash from discontinued investing activities 83.01%-175K272.50%138K97.57%-33K-282.26%-2.92M-296.49%-448K-1.03M-80K-425.36%-1.36M149.38%1.6M228K
Operating cash flow 13.83%288K114.46%108K291.61%1.17M71.40%-280K49.73%822K416.25%253K-281.12%-747K51.44%-608K-33.38%-979K18.83%549K
Investing cash flow
Cash flow from continuing investing activities 78.23%-32K34.14%1.06M-5,070.00%-517K1,200.00%396K-131.13%-235K75.13%-147K497.98%788K-10K99.93%-36K101.51%755K
Net PPE purchase and sale 78.23%-32K34.14%1.06M-5,070.00%-517K1,200.00%396K-132.68%-235K80.53%-147K--788K---10K-1,100.00%-36K684.55%719K
Cash from discontinued investing activities 000331.36%3.05M102.00%25K-3K-32K153,300.00%3.06M-1,085.07%-1.32M-1.25M
Investing cash flow 78.67%-32K39.81%1.06M-116.93%-517K354.42%3.45M57.49%-210K77.34%-150K481.82%756K152,800.00%3.05M97.28%-1.36M99.01%-494K
Financing cash flow
Cash flow from continuing financing activities 11.50%-662K-189.47%-1.76M32.88%-343K-66.33%-2.01M76.60%-139K-215.79%-748K-1.67%-608K-124.12%-511K-102.07%-1.21M-101.02%-594K
Net issuance payments of debt 11.50%-662K-189.47%-1.76M32.88%-343K-66.33%-2.01M76.60%-139K-215.79%-748K-1.67%-608K-124.12%-511K-102.19%-1.21M-101.09%-594K
Cash from discontinued financing activities 77.78%-14K80.95%-12K85.44%-68K67.60%-555K108.88%38K-63K-63K-8.10%-467K-6.86%-1.71M-428K
Financing cash flow 16.65%-676K-164.08%-1.77M57.98%-411K12.26%-2.56M90.12%-101K-26.92%-811K-12.21%-671K-48.18%-978K-105.27%-2.92M-101.86%-1.02M
Net cash flow
Beginning cash position -27.63%1.49M-22.94%2.1M48.21%1.86M-80.73%1.25M-38.99%1.36M-42.73%2.06M-40.68%2.73M-79.14%1.26M268.73%6.51M129.44%2.22M
Current changes in cash 40.68%-420K8.31%-607K-83.86%237K111.59%609K135.24%511K21.16%-708K33.27%-662K202.59%1.47M-210.77%-5.25M-126.17%-1.45M
End cash Position -20.81%1.07M-27.63%1.49M-22.94%2.1M48.56%1.86M48.56%1.86M-38.99%1.36M-42.73%2.06M-40.68%2.73M-80.73%1.25M-80.73%1.25M
Free cash from 141.51%256K98.14%-14K204.85%648K-1.38%-1.03M-81.83%237K115.80%106K-91.37%-754K50.64%-618K-37.72%-1.02M150.29%1.3M
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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