Ascend Wellness Holdings, Inc. (AAWH)
Every figure this model derived for AAWH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 24,301,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 67,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 186,867,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 112,643,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -85,911,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 69,100,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 17,353,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 488,331,000 | Revenues |
2026-06-30 |
| sbc | 2,256,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AAWH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.97 |
| current ratio | 1.68 |
| current ratio reported | 1.66 |
| deferred revenue growth | -21.22 |
| dilution pct | -4.22 |
| ev owner earnings | -69.25 |
| ev sales | 1.31 |
| fcf margin | -1.42 |
| growth cv | 1.39 |
| interest cover | -0.15 |
| net debt ebitda | 8.31 |
| operating margin | -2.18 |
| owner earnings margin | -1.88 |
| revenue growth | -8.37 |
| revenue growth per share | -4.34 |
| roic | -1.82 |
| rule of 40 | -10.56 |
| sbc pct revenue | 0.46 |
Everything else this filing tags
322 more elements from AAWH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 973,410,000 | 2026-06-30 | 44 | USD |
Assets | 888,322,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 888,322,000 | 2026-06-30 | 44 | USD |
FinanceLeaseLiabilityPaymentsDue | 732,132,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 564,713,000 | 2026-06-30 | 32 | USD |
RetainedEarningsAccumulatedDeficit | -557,848,000 | 2026-06-30 | 44 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 548,939,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 476,864,000 | 2026-06-30 | 16 | USD |
AdditionalPaidInCapital | 471,734,000 | 2026-06-30 | 44 | USD |
DebtAndCapitalLeaseObligations | 388,351,000 | 2025-09-30 | 26 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 381,560,000 | 2026-06-30 | 32 | USD |
LongTermDebtAndCapitalLeaseObligations | 343,749,000 | 2025-09-30 | 26 | USD |
LongTermDebt | 334,361,000 | 2026-06-30 | 6 | USD |
DebtInstrumentCarryingAmount | 305,575,000 | 2022-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsGross | 300,350,000 | 2026-06-30 | 44 | USD |
LongTermDebtNoncurrent | 293,516,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentGross | 271,985,000 | 2022-06-30 | 12 | USD |
FinanceLeaseLiability | 255,268,000 | 2026-06-30 | 31 | USD |
FinanceLeaseLiabilityNoncurrent | 251,844,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentNet | 239,367,000 | 2022-06-30 | 12 | USD |
OtherLiabilitiesNoncurrent | 219,571,000 | 2026-06-30 | 34 | USD |
UnrecognizedTaxBenefits | 214,487,000 | 2026-06-30 | 29 | USD |
SharesOutstanding | 214,411,000 | 2024-09-30 | 21 | shares |
CommonStockSharesOutstanding | 202,825,000 | 2026-03-31 | 16 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 202,728,000 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 202,728,000 | 2026-06-30 | 71 | shares |
FiniteLivedIntangibleAssetsNet | 195,956,000 | 2026-06-30 | 44 | USD |
OperatingExpenses | 186,692,000 | 2025-12-31 | 45 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 183,153,000 | 2026-06-30 | 32 | USD |
BusinessAcquisitionsProFormaRevenue | 165,809,000 | 2020-12-31 | 8 | USD |
CostOfRevenue | 152,678,000 | 2026-06-30 | 71 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 142,514,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 137,755,000 | 2021-12-31 | 7 | USD |
AssetAcquisitionConsiderationTransferred | 137,594,000 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 136,610,000 | 2026-06-30 | 22 | USD |
FinanceLeaseRightOfUseAsset | 132,510,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 104,394,000 | 2026-06-30 | 44 | USD |
DeferredIncomeTaxLiabilities | 102,573,000 | 2025-12-31 | 10 | USD |
GrossProfit | 90,373,000 | 2026-06-30 | 71 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -85,088,000 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsGross | 82,861,000 | 2025-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 82,547,000 | 2026-06-30 | 71 | USD |
InventoryNet | 82,265,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsNet | 81,058,000 | 2025-12-31 | 10 | USD |
NetIncomeLoss | -80,899,000 | 2022-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 78,490,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 73,524,000 | 2026-06-30 | 22 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 69,922,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 67,000,000 | 2026-06-30 | 88 | USD |
Goodwill | 65,368,000 | 2026-06-30 | 49 | USD |
OperatingLeaseLiability | 63,086,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationTaxContingencies | 62,138,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 59,942,000 | 2026-06-30 | 44 | USD |
CurrentFederalTaxExpenseBenefit | 56,094,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 48,150,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 47,419,000 | 2026-06-30 | 17 | USD |
OperatingLeaseRightOfUseAsset | 46,568,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 42,957,000 | 2022-12-31 | 5 | USD |
InterestExpenseNonoperating | 41,054,000 | 2026-06-30 | 30 | USD |
NonoperatingIncomeExpense | -40,939,000 | 2026-06-30 | 71 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 40,457,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 39,470,000 | 2026-06-30 | 16 | USD |
DepreciationDepletionAndAmortization | 39,334,000 | 2026-06-30 | 49 | USD |
ProfitLoss | -39,299,000 | 2026-06-30 | 103 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 38,712,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 38,551,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 37,970,000 | 2026-06-30 | 16 | USD |
InventoryWorkInProcessNetOfReserves | 36,684,000 | 2026-06-30 | 44 | USD |
LaborAndRelatedExpense | 36,070,000 | 2026-06-30 | 71 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 35,400,000 | 2022-02-28 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 35,107,000 | 2025-12-31 | 10 | USD |
InventoryFinishedGoodsNetOfReserves | 33,725,000 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -33,113,000 | 2026-06-30 | 71 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 32,618,000 | 2022-06-30 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -30,346,000 | 2020-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 28,275,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 28,275,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 28,108,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 27,890,000 | 2025-12-31 | 5 | USD |
AccountsPayableCurrent | 27,867,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 27,328,000 | 2025-12-31 | 5 | USD |
ProceedsFromIncomeTaxRefunds | 27,000,000 | 2024-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 26,261,000 | 2026-06-30 | 44 | USD |
Depreciation | 25,317,000 | 2026-06-30 | 71 | USD |
LongTermDebtCurrent | 25,309,000 | 2026-06-30 | 18 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 25,302,000 | 2025-09-30 | 26 | USD |
DepreciationAndAmortization | 20,734,000 | 2026-06-30 | 71 | USD |
InterestPaidNet | 19,524,000 | 2026-06-30 | 47 | USD |
InterestExpenseDebtExcludingAmortization | 19,367,000 | 2026-06-30 | 71 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 19,316,000 | 2025-12-31 | 10 | USD |
WarrantsAndRightsOutstanding | 19,245,000 | 2021-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 18,824,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -18,676,000 | 2026-06-30 | 49 | USD |
NetCashProvidedByUsedInInvestingActivities | -17,841,000 | 2026-06-30 | 49 | USD |
DeferredIncomeTaxLiabilitiesNet | 17,794,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilities | 17,794,000 | 2026-06-30 | 13 | USD |
FinanceLeaseInterestExpense | 17,708,000 | 2026-06-30 | 52 | USD |
FinanceLeaseInterestPaymentOnLiability | 17,708,000 | 2026-06-30 | 36 | USD |
InterestPayableCurrent | 17,490,000 | 2026-06-30 | 40 | USD |
LitigationSettlementExpense | 17,000,000 | 2025-12-31 | 45 | USD |
NotesAndLoansReceivableGrossCurrent | 16,661,000 | 2023-09-30 | 22 | USD |
DeferredFinanceCostsNoncurrentNet | 15,517,000 | 2026-06-30 | 44 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 15,065,000 | 2026-06-30 | 14 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 15,000,000 | 2026-03-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 14,818,000 | 2026-06-30 | 2 | USD |
OccupancyNet | 14,535,000 | 2026-06-30 | 71 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | -14,519,000 | 2021-03-31 | 4 | USD |
OtherInventoryCapitalizedCosts | 14,482,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,031,000 | 2025-12-31 | 15 | USD |
AmortizationOfIntangibleAssets | 13,640,000 | 2026-06-30 | 71 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,588,000 | 2026-06-30 | 49 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,125,000 | 2026-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 13,116,000 | 2023-12-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 13,116,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,069,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 12,900,000 | 2022-06-30 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,848,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,461,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,189,000 | 2025-12-31 | 5 | USD |
OtherAssetsNoncurrent | 12,003,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 11,964,000 | 2026-06-30 | 41 | shares |
OtherAccruedLiabilitiesCurrent | 11,926,000 | 2026-06-30 | 44 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 11,856,000 | 2026-06-30 | 44 | USD |
OtherAssetsCurrent | 11,341,000 | 2026-06-30 | 44 | USD |
MinorityInterestDecreaseFromRedemptions | 10,973,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 10,603,000 | 2026-06-30 | 49 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 10,356,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,031,000 | 2020-11-30 | 2 | shares |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 10,004,000 | 2026-06-30 | 30 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 46 | shares |
OtherLiabilitiesCurrent | 9,761,000 | 2026-06-30 | 44 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,554,000 | 2026-06-30 | 44 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 9,050,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -8,973,000 | 2026-06-30 | 49 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 8,760,000 | 2026-06-30 | 49 | USD |
AmortizationOfDebtDiscountPremium | 8,538,000 | 2021-06-30 | 6 | USD |
InterestExpense | 8,538,000 | 2024-03-31 | 41 | USD |
OperatingIncomeLoss | 7,826,000 | 2026-06-30 | 71 | USD |
ProfessionalFees | 7,375,000 | 2026-06-30 | 71 | USD |
PrepaidExpenseCurrent | 7,245,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,191,000 | 2026-06-30 | 18 | shares |
GoodwillAcquiredDuringPeriod | 7,015,000 | 2026-06-30 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -7,008,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,000,000 | 2023-12-31 | 14 | USD |
OperatingLeaseCost | 6,354,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,323,000 | 2026-06-30 | 17 | USD |
IncomeTaxExpenseBenefit | 6,186,000 | 2026-06-30 | 71 | USD |
OperatingLeasePayments | 6,182,000 | 2026-06-30 | 49 | USD |
PaymentsOfStockIssuanceCosts | 5,935,000 | 2021-12-31 | 7 | USD |
DeferredTaxAssetsOther | 5,919,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 5,424,000 | 2023-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 5,271,000 | 2026-06-30 | 52 | USD |
DeferredIncomeTaxExpenseBenefit | -4,784,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,770,000 | 2023-12-31 | 16 | USD |
IncentiveToLessee | 4,600,000 | 2022-02-28 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 4,502,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,292,000 | 2025-12-31 | 6 | USD |
NotesReceivableNet | 4,100,000 | 2024-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 3,983,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 3,931,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,875,000 | 2026-06-30 | 49 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,442,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityCurrent | 3,424,000 | 2026-06-30 | 32 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,271,000 | 2025-12-31 | 15 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 3,232,000 | 2022-09-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 3,207,000 | 2025-09-30 | 30 | USD |
DepositsAssets | 3,200,000 | 2026-03-31 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 3,200,000 | 2026-03-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 3,144,000 | 2026-06-30 | 44 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,085,000 | 2026-06-30 | 47 | USD |
ProceedsFromCollectionOfNotesReceivable | 3,027,000 | 2026-06-30 | 49 | USD |
OtherAssetsMiscellaneousCurrent | 2,965,000 | 2026-06-30 | 44 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,945,000 | 2026-06-30 | 14 | USD |
GeneralInsuranceExpense | 2,851,000 | 2026-06-30 | 71 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 2,700,000 | 2026-06-30 | 4 | USD |
PaidInKindInterest | 2,695,000 | 2026-06-30 | 49 | USD |
MarketingExpense | 2,694,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 2,691,000 | 2026-06-30 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,639,000 | 2022-12-31 | 8 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 2,487,000 | 2021-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,463,000 | 2026-06-30 | 38 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,441,000 | 2023-03-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,395,000 | 2020-12-31 | 1 | USD |
PaymentsForRepurchaseOfEquity | 2,311,000 | 2025-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,311,000 | 2025-12-31 | 12 | USD |
InventoryWriteDown | 2,210,000 | 2026-06-30 | 46 | USD |
PaymentsToAcquireIntangibleAssets | 2,150,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,986,000 | 2021-08-31 | 4 | shares |
OtherNoncashIncomeExpense | 1,867,000 | 2026-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -1,843,000 | 2022-12-31 | 13 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,803,000 | 2025-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,803,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 1,754,000 | 2022-09-30 | 12 | USD |
OtherGeneralAndAdministrativeExpense | 1,704,000 | 2023-06-30 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,561,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInInventories | -1,502,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,303,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,297,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,265,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 1,088,000 | 2026-06-30 | 40 | USD |
AccruedIncomeTaxesCurrent | 1,083,000 | 2026-06-30 | 42 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,066,000 | 2026-06-30 | 49 | USD |
ProceedsFromSaleOfProductiveAssets | 1,000,000 | 2026-06-30 | 47 | USD |
DepositsAssetsCurrent | 994,000 | 2026-06-30 | 44 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -979,000 | 2025-12-31 | 15 | USD |
AllocatedShareBasedCompensationExpense | 949,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 925,000 | 2026-06-30 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 878,000 | 2025-08-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 864,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 833,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 827,000 | 2025-12-31 | 15 | USD |
MinorityInterest | 823,000 | 2026-06-30 | 24 | USD |
IncomeTaxesPaidNet | 802,000 | 2026-06-30 | 25 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -800,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | -763,000 | 2026-06-30 | 49 | USD |
OtherNoncashExpense | 744,000 | 2026-03-31 | 34 | USD |
OtherGeneralExpense | 721,000 | 2026-03-31 | 67 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -695,000 | 2026-06-30 | 5 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 686,000 | 2021-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 658,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInOtherCurrentAssets | 632,000 | 2026-06-30 | 49 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 630,000 | 2026-06-30 | 16 | USD |
BusinessCombinationAcquisitionRelatedCosts | 526,000 | 2020-12-31 | 7 | USD |
FinanceLeasePrincipalPayments | 519,000 | 2026-06-30 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 499,000 | 2026-06-30 | 79 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 360,000 | 2026-06-30 | 9 | shares |
PaymentsToAcquireNotesReceivable | 349,000 | 2025-12-31 | 43 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 346,000 | 2026-06-30 | 41 | USD |
WriteOffOfDeferredDebtIssuanceCost | 337,000 | 2022-12-31 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 317,000 | 2023-06-30 | 9 | USD |
SaleAndLeasebackTransactionGainLossNet | -286,000 | 2020-04-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 281,000 | 2025-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 258,000 | 2026-06-30 | 15 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 251,000 | 2025-12-31 | 10 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 227,000 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 200,000 | 2026-06-30 | 17 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 152,000 | 2025-12-31 | 12 | USD |
GainLossOnTerminationOfLease | 145,000 | 2022-12-31 | 9 | USD |
GainLossOnDispositionOfAssets1 | 137,000 | 2026-06-30 | 67 | USD |
OtherNonoperatingIncomeExpense | 115,000 | 2026-06-30 | 71 | USD |
GoodwillPurchaseAccountingAdjustments | -100,000 | 2026-06-30 | 20 | USD |
RepaymentsOfLongTermDebt | 92,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 69,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 69,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 65,000 | 2026-06-30 | 19 | shares |
CommonStockSharesAuthorized | 35,000 | 2026-06-30 | 3 | shares |
ProceedsFromStockOptionsExercised | 27,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 27,000 | 2026-03-31 | 11 | USD |
DeferredFinanceCostsCurrentNet | 19,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 18,000 | 2026-06-30 | 10 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 14,000 | 2026-06-30 | 53 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2026-03-31 | 48 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2021-04-22 | 10 | pure |
NumberOfReportingUnits | 2 | 2025-12-31 | 4 | reporting_unit |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 15 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 22 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 22 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-06-30 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -1 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 15 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-06-30 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2023-09-30 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 71 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 71 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 57 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 44 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 31 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2023-03-09 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 43 | USD/shares |
CommonStockNoParValue | 0 | 2021-12-31 | 7 | USD/shares |
CommonUnitAuthorized | 0 | 2021-12-31 | 3 | shares |
CommonUnitIssuanceValue | 0 | 2021-12-31 | 8 | USD |
CommonUnitIssued | 0 | 2021-12-31 | 8 | shares |
CommonUnitOutstanding | 0 | 2021-12-31 | 9 | shares |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 17 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2022-06-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 53 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 50 | USD |
IncomeTaxesPaid | 0 | 2023-03-31 | 18 | USD |
LitigationReserveCurrent | 0 | 2026-06-30 | 22 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2022-12-31 | 16 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 0 | 2024-12-31 | 22 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2023-12-31 | 17 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 41 | USD |
PreferredStockNoParValue | 0 | 2021-12-31 | 7 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 42 | shares |
PreferredStockValue | 0 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 17 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2026-06-30 | 43 | USD |
ProvisionForLoanLossesExpensed | 0 | 2026-06-30 | 43 | USD |
RestrictedCashAndCashEquivalents | 0 | 2021-12-31 | 8 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2021-12-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2026-03-31 | 61 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2026-06-30 | 46 | shares |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 19 | USD |
IncomeTaxExaminationInterestAccrued | 0 | 2022-12-31 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2022-12-31 | 6 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 0 | 2022-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 0 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 10 | pure |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 0 | 2025-12-31 | 8 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2026-06-30 | 15 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 0 | 2024-09-30 | 5 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0 | 2025-12-31 | 22 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2026-06-30 | 20 | USD |
PaymentsToMinorityShareholders | 0 | 2025-12-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about AAWH's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless