CA Stock MarketDetailed Quotes

AEG Aegis Brands Inc

Watchlist
  • 0.370
  • -0.050-11.90%
15min DelayMarket Closed Nov 15 16:00 ET
31.56MMarket Cap-6166P/E (TTM)

Aegis Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
(FY)Dec 25, 2022
(Q4)Dec 25, 2022
(Q3)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.46%615K
-41.24%2.07M
-84.28%803K
-84.28%803K
101.45%1.95M
243.35%2.81M
306.92%3.53M
189.46%5.11M
189.46%5.11M
-68.97%968K
-Cash and cash equivalents
-68.46%615K
-41.24%2.07M
-84.28%803K
-84.28%803K
101.45%1.95M
243.35%2.81M
306.92%3.53M
189.46%5.11M
189.46%5.11M
-68.97%968K
Receivables
-29.38%2.43M
18.57%3.02M
29.21%3.16M
29.21%3.16M
687.41%3.44M
392.75%3.6M
532.01%2.55M
526.09%2.45M
526.09%2.45M
-62.23%437K
-Accounts receivable
19.94%2.43M
180.93%3.02M
136.01%1.91M
136.01%1.91M
582.15%2.03M
254.71%2.11M
304.14%1.08M
216.86%808K
216.86%808K
78.92%297K
-Notes receivable
----
----
-23.41%1.26M
-23.41%1.26M
910.71%1.42M
991.24%1.5M
974.45%1.47M
1,105.88%1.64M
1,105.88%1.64M
-85.87%140K
Inventory
-86.24%116K
-84.34%145K
-86.29%126K
-86.29%126K
18.90%843K
22.24%819K
32.47%926K
37.16%919K
37.16%919K
14.17%709K
Restricted cash
173.06%740K
-38.84%652K
----
----
--271K
--790K
--1.07M
--1.4M
--1.4M
----
Holding assets for sale
--186K
--0
--8.05M
--8.05M
----
----
----
--0
--0
----
Other current assets
4.80%284K
15.18%296K
-50.18%141K
-50.18%141K
-23.45%271K
-19.35%300K
-41.86%257K
69.46%283K
69.46%283K
43.90%354K
Total current assets
-35.49%4.37M
-25.68%6.19M
20.94%12.29M
20.94%12.29M
174.55%6.78M
221.10%8.32M
245.25%8.32M
239.39%10.16M
239.39%10.16M
-52.02%2.47M
Non current assets
Net PPE
-70.54%1.61M
-22.25%3.69M
-26.68%3.77M
-26.68%3.77M
1.98%5.47M
-15.57%4.85M
-24.18%4.75M
-23.05%5.14M
-23.05%5.14M
-23.92%5.36M
-Gross PPE
-70.54%1.61M
-22.25%3.69M
-46.73%3.83M
-46.73%3.83M
1.98%5.47M
-15.57%4.85M
-24.18%4.75M
-11.94%7.19M
-11.94%7.19M
-23.92%5.36M
-Accumulated depreciation
----
----
97.02%-61K
97.02%-61K
----
----
----
-38.07%-2.05M
-38.07%-2.05M
----
Investments and advances
----
----
----
----
--0
-98.00%33K
-98.57%66K
----
----
-93.84%330K
-Financial asset investment
----
----
----
----
--0
-98.00%33K
-98.57%66K
----
----
-93.84%330K
-Including:Available-for-sale securities
----
----
----
----
----
-98.00%33K
-98.57%66K
----
----
-93.84%330K
Non current note receivables
-33.13%1.91M
-28.94%2.37M
-28.78%2.56M
-28.78%2.56M
904.23%2.85M
924.83%3.1M
947.34%3.34M
829.20%3.6M
829.20%3.6M
--284K
Goodwill and other intangible assets
-11.73%47.94M
-11.48%48.45M
-11.43%48.7M
-11.43%48.7M
931.86%54.31M
935.46%54.5M
939.88%54.73M
944.73%54.98M
944.73%54.98M
-0.15%5.26M
-Goodwill
-15.40%7.43M
-15.40%7.43M
-15.40%7.43M
-15.40%7.43M
549.56%8.78M
549.56%8.78M
549.56%8.78M
549.56%8.78M
549.56%8.78M
0.00%1.35M
-Other intangible assets
-11.02%40.51M
-10.73%41.02M
-10.67%41.27M
-10.67%41.27M
1,064.02%45.53M
1,068.86%45.71M
1,074.81%45.95M
1,081.33%46.2M
1,081.33%46.2M
-0.20%3.91M
Total non current assets
-17.84%51.45M
-13.31%54.51M
-13.64%55.03M
-13.64%55.03M
457.35%62.62M
382.13%62.47M
282.04%62.89M
267.76%63.72M
267.76%63.72M
-38.20%11.24M
Total assets
-19.56%55.82M
-14.76%60.7M
-8.88%67.32M
-8.88%67.32M
406.42%69.4M
355.29%70.79M
277.34%71.21M
263.58%73.88M
263.58%73.88M
-41.25%13.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.42%3.34M
-6.21%3.72M
-8.69%3.15M
-8.69%3.15M
-0.97%3.35M
26.76%3.43M
64.56%3.96M
147.53%3.45M
147.53%3.45M
155.24%3.39M
-Current debt
32.87%2.31M
40.80%2.2M
69.69%1.83M
69.69%1.83M
5.27%1.74M
100.11%1.9M
139.85%1.56M
--1.08M
--1.08M
--1.65M
-Current capital lease obligation
-36.18%1.03M
-36.72%1.52M
-44.31%1.32M
-44.31%1.32M
-6.91%1.62M
-12.93%1.53M
36.71%2.4M
70.18%2.37M
70.18%2.37M
30.90%1.74M
Payables
--647K
--1.45M
-47.55%1.43M
-47.55%1.43M
----
----
----
79.13%2.73M
79.13%2.73M
-18.17%3.56M
-accounts payable
--645K
--964K
-48.99%1.31M
-48.99%1.31M
----
----
----
68.77%2.57M
68.77%2.57M
-18.17%3.56M
-Other payable
--2K
--484K
-24.05%120K
-24.05%120K
----
----
----
--158K
--158K
----
Current accrued expenses
--2.05M
--2.31M
-59.34%1.13M
-59.34%1.13M
----
----
----
65.12%2.78M
65.12%2.78M
----
Current deferred liabilities
-21.24%1.31M
-2.67%1.71M
-5.10%1.81M
-5.10%1.81M
459.80%1.66M
447.56%1.68M
498.30%1.76M
408.56%1.9M
408.56%1.9M
-3.58%296K
Other current liabilities
--101K
----
--6.57M
--6.57M
----
----
----
----
----
----
Current liabilities
-14.50%7.44M
-9.66%9.18M
29.69%14.1M
29.69%14.1M
20.21%8.7M
58.90%9.75M
66.73%10.16M
118.30%10.87M
118.30%10.87M
21.05%7.24M
Non current liabilities
Long term debt and capital lease obligation
-19.99%28.02M
-14.53%30.27M
-42.44%31.61M
-42.44%31.61M
740.92%35.02M
689.16%35.54M
630.35%35.42M
890.42%54.92M
890.42%54.92M
-25.32%4.16M
-Long term debt
-9.62%24.92M
-7.32%26.24M
-42.70%27.05M
-42.70%27.05M
--27.58M
--27.83M
--28.32M
--47.2M
--47.2M
----
-Long term capital lease obligation
-58.38%3.1M
-43.27%4.03M
-40.86%4.56M
-40.86%4.56M
78.70%7.44M
71.13%7.71M
46.54%7.11M
39.17%7.72M
39.17%7.72M
-25.32%4.16M
Long term provisions
-32.40%505K
-28.65%747K
-28.65%747K
-28.65%747K
-38.62%747K
-13.97%1.05M
-13.97%1.05M
-13.97%1.05M
-13.97%1.05M
43.18%1.22M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
-95.86%40K
Total non current liabilities
-20.24%28.52M
-14.94%31.02M
-42.18%32.36M
-42.18%32.36M
559.71%35.76M
512.58%36.58M
459.00%36.47M
652.43%55.97M
652.43%55.97M
-26.67%5.42M
Total liabilities
-19.12%35.96M
-13.79%40.2M
-30.49%46.46M
-30.49%46.46M
251.20%44.47M
282.66%46.33M
269.52%46.63M
438.25%66.84M
438.25%66.84M
-5.33%12.66M
Shareholders'equity
Share capital
-0.06%59.34M
-0.06%59.34M
64.97%59.34M
64.97%59.34M
80.50%59.38M
80.50%59.38M
80.50%59.38M
9.35%35.97M
9.35%35.97M
1.14%32.9M
-common stock
-0.06%59.34M
-0.06%59.34M
64.97%59.34M
64.97%59.34M
80.50%59.38M
80.50%59.38M
80.50%59.38M
9.35%35.97M
9.35%35.97M
1.14%32.9M
Additional paid-in capital
----
----
----
----
----
----
----
----
----
-0.56%61.93M
Retained earnings
-5.28%-101.92M
-4.24%-101.25M
-4.90%-100.86M
-4.90%-100.86M
-3.23%-96.81M
-6.45%-97.28M
-9.67%-97.13M
-10.64%-96.16M
-10.64%-96.16M
-10.52%-93.78M
Gains losses not affecting retained earnings
0.11%62.44M
0.12%62.41M
0.13%62.39M
0.13%62.39M
--62.37M
--62.36M
--62.33M
0.63%62.31M
0.63%62.31M
----
Other equity interest
----
----
----
----
----
----
----
--4.93M
--4.93M
----
Total stockholders'equity
-20.35%19.86M
-16.60%20.5M
196.11%20.86M
196.11%20.86M
2,290.60%24.93M
610.84%24.46M
293.12%24.58M
-10.86%7.05M
-10.86%7.05M
-89.52%1.04M
Total equity
-20.35%19.86M
-16.60%20.5M
196.11%20.86M
196.11%20.86M
2,290.60%24.93M
610.84%24.46M
293.12%24.58M
-10.86%7.05M
-10.86%7.05M
-89.52%1.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 29, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023(FY)Dec 25, 2022(Q4)Dec 25, 2022(Q3)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.46%615K-41.24%2.07M-84.28%803K-84.28%803K101.45%1.95M243.35%2.81M306.92%3.53M189.46%5.11M189.46%5.11M-68.97%968K
-Cash and cash equivalents -68.46%615K-41.24%2.07M-84.28%803K-84.28%803K101.45%1.95M243.35%2.81M306.92%3.53M189.46%5.11M189.46%5.11M-68.97%968K
Receivables -29.38%2.43M18.57%3.02M29.21%3.16M29.21%3.16M687.41%3.44M392.75%3.6M532.01%2.55M526.09%2.45M526.09%2.45M-62.23%437K
-Accounts receivable 19.94%2.43M180.93%3.02M136.01%1.91M136.01%1.91M582.15%2.03M254.71%2.11M304.14%1.08M216.86%808K216.86%808K78.92%297K
-Notes receivable ---------23.41%1.26M-23.41%1.26M910.71%1.42M991.24%1.5M974.45%1.47M1,105.88%1.64M1,105.88%1.64M-85.87%140K
Inventory -86.24%116K-84.34%145K-86.29%126K-86.29%126K18.90%843K22.24%819K32.47%926K37.16%919K37.16%919K14.17%709K
Restricted cash 173.06%740K-38.84%652K----------271K--790K--1.07M--1.4M--1.4M----
Holding assets for sale --186K--0--8.05M--8.05M--------------0--0----
Other current assets 4.80%284K15.18%296K-50.18%141K-50.18%141K-23.45%271K-19.35%300K-41.86%257K69.46%283K69.46%283K43.90%354K
Total current assets -35.49%4.37M-25.68%6.19M20.94%12.29M20.94%12.29M174.55%6.78M221.10%8.32M245.25%8.32M239.39%10.16M239.39%10.16M-52.02%2.47M
Non current assets
Net PPE -70.54%1.61M-22.25%3.69M-26.68%3.77M-26.68%3.77M1.98%5.47M-15.57%4.85M-24.18%4.75M-23.05%5.14M-23.05%5.14M-23.92%5.36M
-Gross PPE -70.54%1.61M-22.25%3.69M-46.73%3.83M-46.73%3.83M1.98%5.47M-15.57%4.85M-24.18%4.75M-11.94%7.19M-11.94%7.19M-23.92%5.36M
-Accumulated depreciation --------97.02%-61K97.02%-61K-------------38.07%-2.05M-38.07%-2.05M----
Investments and advances ------------------0-98.00%33K-98.57%66K---------93.84%330K
-Financial asset investment ------------------0-98.00%33K-98.57%66K---------93.84%330K
-Including:Available-for-sale securities ---------------------98.00%33K-98.57%66K---------93.84%330K
Non current note receivables -33.13%1.91M-28.94%2.37M-28.78%2.56M-28.78%2.56M904.23%2.85M924.83%3.1M947.34%3.34M829.20%3.6M829.20%3.6M--284K
Goodwill and other intangible assets -11.73%47.94M-11.48%48.45M-11.43%48.7M-11.43%48.7M931.86%54.31M935.46%54.5M939.88%54.73M944.73%54.98M944.73%54.98M-0.15%5.26M
-Goodwill -15.40%7.43M-15.40%7.43M-15.40%7.43M-15.40%7.43M549.56%8.78M549.56%8.78M549.56%8.78M549.56%8.78M549.56%8.78M0.00%1.35M
-Other intangible assets -11.02%40.51M-10.73%41.02M-10.67%41.27M-10.67%41.27M1,064.02%45.53M1,068.86%45.71M1,074.81%45.95M1,081.33%46.2M1,081.33%46.2M-0.20%3.91M
Total non current assets -17.84%51.45M-13.31%54.51M-13.64%55.03M-13.64%55.03M457.35%62.62M382.13%62.47M282.04%62.89M267.76%63.72M267.76%63.72M-38.20%11.24M
Total assets -19.56%55.82M-14.76%60.7M-8.88%67.32M-8.88%67.32M406.42%69.4M355.29%70.79M277.34%71.21M263.58%73.88M263.58%73.88M-41.25%13.7M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.42%3.34M-6.21%3.72M-8.69%3.15M-8.69%3.15M-0.97%3.35M26.76%3.43M64.56%3.96M147.53%3.45M147.53%3.45M155.24%3.39M
-Current debt 32.87%2.31M40.80%2.2M69.69%1.83M69.69%1.83M5.27%1.74M100.11%1.9M139.85%1.56M--1.08M--1.08M--1.65M
-Current capital lease obligation -36.18%1.03M-36.72%1.52M-44.31%1.32M-44.31%1.32M-6.91%1.62M-12.93%1.53M36.71%2.4M70.18%2.37M70.18%2.37M30.90%1.74M
Payables --647K--1.45M-47.55%1.43M-47.55%1.43M------------79.13%2.73M79.13%2.73M-18.17%3.56M
-accounts payable --645K--964K-48.99%1.31M-48.99%1.31M------------68.77%2.57M68.77%2.57M-18.17%3.56M
-Other payable --2K--484K-24.05%120K-24.05%120K--------------158K--158K----
Current accrued expenses --2.05M--2.31M-59.34%1.13M-59.34%1.13M------------65.12%2.78M65.12%2.78M----
Current deferred liabilities -21.24%1.31M-2.67%1.71M-5.10%1.81M-5.10%1.81M459.80%1.66M447.56%1.68M498.30%1.76M408.56%1.9M408.56%1.9M-3.58%296K
Other current liabilities --101K------6.57M--6.57M------------------------
Current liabilities -14.50%7.44M-9.66%9.18M29.69%14.1M29.69%14.1M20.21%8.7M58.90%9.75M66.73%10.16M118.30%10.87M118.30%10.87M21.05%7.24M
Non current liabilities
Long term debt and capital lease obligation -19.99%28.02M-14.53%30.27M-42.44%31.61M-42.44%31.61M740.92%35.02M689.16%35.54M630.35%35.42M890.42%54.92M890.42%54.92M-25.32%4.16M
-Long term debt -9.62%24.92M-7.32%26.24M-42.70%27.05M-42.70%27.05M--27.58M--27.83M--28.32M--47.2M--47.2M----
-Long term capital lease obligation -58.38%3.1M-43.27%4.03M-40.86%4.56M-40.86%4.56M78.70%7.44M71.13%7.71M46.54%7.11M39.17%7.72M39.17%7.72M-25.32%4.16M
Long term provisions -32.40%505K-28.65%747K-28.65%747K-28.65%747K-38.62%747K-13.97%1.05M-13.97%1.05M-13.97%1.05M-13.97%1.05M43.18%1.22M
Non current deferred liabilities -------------------------------------95.86%40K
Total non current liabilities -20.24%28.52M-14.94%31.02M-42.18%32.36M-42.18%32.36M559.71%35.76M512.58%36.58M459.00%36.47M652.43%55.97M652.43%55.97M-26.67%5.42M
Total liabilities -19.12%35.96M-13.79%40.2M-30.49%46.46M-30.49%46.46M251.20%44.47M282.66%46.33M269.52%46.63M438.25%66.84M438.25%66.84M-5.33%12.66M
Shareholders'equity
Share capital -0.06%59.34M-0.06%59.34M64.97%59.34M64.97%59.34M80.50%59.38M80.50%59.38M80.50%59.38M9.35%35.97M9.35%35.97M1.14%32.9M
-common stock -0.06%59.34M-0.06%59.34M64.97%59.34M64.97%59.34M80.50%59.38M80.50%59.38M80.50%59.38M9.35%35.97M9.35%35.97M1.14%32.9M
Additional paid-in capital -------------------------------------0.56%61.93M
Retained earnings -5.28%-101.92M-4.24%-101.25M-4.90%-100.86M-4.90%-100.86M-3.23%-96.81M-6.45%-97.28M-9.67%-97.13M-10.64%-96.16M-10.64%-96.16M-10.52%-93.78M
Gains losses not affecting retained earnings 0.11%62.44M0.12%62.41M0.13%62.39M0.13%62.39M--62.37M--62.36M--62.33M0.63%62.31M0.63%62.31M----
Other equity interest ------------------------------4.93M--4.93M----
Total stockholders'equity -20.35%19.86M-16.60%20.5M196.11%20.86M196.11%20.86M2,290.60%24.93M610.84%24.46M293.12%24.58M-10.86%7.05M-10.86%7.05M-89.52%1.04M
Total equity -20.35%19.86M-16.60%20.5M196.11%20.86M196.11%20.86M2,290.60%24.93M610.84%24.46M293.12%24.58M-10.86%7.05M-10.86%7.05M-89.52%1.04M
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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