Solo Brands, Inc. (SBDS)
Every figure this model derived for SBDS, 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 | 4,600,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 35,446,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 135,517,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 43,401,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 42,341,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 24,611,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 37,658,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 298,413,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,185,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SBDS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -23.53 |
| current ratio | 3.2 |
| current ratio reported | 3.12 |
| deferred revenue growth | -23.39 |
| dilution pct | 8.29 |
| ev owner earnings | 7.5 |
| ev sales | 0.75 |
| fcf margin | 11.08 |
| interest cover | -3.83 |
| operating margin | -31.58 |
| owner earnings margin | 10.01 |
| revenue growth | -26.71 |
| revenue growth per share | -32.33 |
| roic | -28.59 |
| rule of 40 | -58.29 |
| sbc pct revenue | 1.07 |
Everything else this filing tags
356 more elements from SBDS'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 |
|---|---|---|---|---|
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 574,171,000 | 2021-12-31 | 29 | USD |
MembersEquity | 404,889,000 | 2021-09-30 | 3 | USD |
AdditionalPaidInCapital | 383,857,000 | 2026-06-30 | 37 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 358,500,000 | 2025-12-31 | 3 | USD |
Assets | 343,012,000 | 2026-06-30 | 40 | USD |
LiabilitiesAndStockholdersEquity | 343,012,000 | 2026-06-30 | 40 | USD |
RetainedEarningsAccumulatedDeficit | -339,822,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsGross | 280,044,000 | 2026-06-30 | 36 | USD |
LiabilitiesNoncurrent | 257,270,000 | 2026-06-30 | 40 | USD |
DebtInstrumentCarryingAmount | 253,139,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 249,343,000 | 2026-06-30 | 16 | USD |
LongTermDebt | 249,246,000 | 2026-06-30 | 40 | USD |
ProceedsFromLongTermLinesOfCredit | 249,000,000 | 2021-09-30 | 2 | USD |
LongTermDebtNoncurrent | 245,046,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 243,539,000 | 2025-12-31 | 10 | USD |
AssetsNoncurrent | 207,495,000 | 2026-06-30 | 40 | USD |
BusinessAcquisitionsProFormaRevenue | 151,991,000 | 2023-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -144,286,000 | 2025-12-31 | 14 | USD |
NetIncomeLoss | -111,347,000 | 2023-12-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 106,875,000 | 2021-12-31 | 1 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 100,000,000 | 2021-09-30 | 2 | USD |
AdvertisingExpense | 96,000,000 | 2024-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 95,269,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 94,375,000 | 2022-12-31 | 6 | USD |
PaymentsToAcquireBusinessThreeNetOfCashAcquired | 92,416,000 | 2021-09-30 | 2 | USD |
OperatingExpenses | 87,146,000 | 2026-06-30 | 64 | USD |
GrossProfit | 85,922,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 77,625,000 | 2025-03-31 | 26 | USD |
SellingGeneralAndAdministrativeExpense | 75,814,000 | 2026-06-30 | 64 | USD |
Goodwill | 73,119,000 | 2026-06-30 | 45 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 72,500,000 | 2025-12-31 | 3 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 65,419,000 | 2026-06-30 | 64 | USD |
InventoryNet | 59,599,000 | 2026-06-30 | 40 | USD |
MarketingExpense | 51,700,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 48,558,927 | 2021-10-28 | 1 | shares |
SegmentReportingOtherItemAmount | 48,237,000 | 2025-09-30 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 45,569,000 | 2021-09-30 | 2 | USD |
RepaymentsOfSeniorDebt | 45,000,000 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 44,573,000 | 2025-12-31 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 42,341,000 | 2026-06-30 | 86 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 35,446,000 | 2026-06-30 | 81 | USD |
PropertyPlantAndEquipmentGross | 32,758,000 | 2026-06-30 | 32 | USD |
CommonStockSharesIssued | 32,384,766 | 2023-03-31 | 1 | shares |
DeferredTaxAssetsGross | 31,998,000 | 2026-03-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 30,640,000 | 2021-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 29,858,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -29,823,000 | 2025-12-31 | 14 | USD |
InterestExpenseNonoperating | 28,262,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 27,408,000 | 2026-03-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 24,551,000 | 2020-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 23,535,000 | 2025-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 22,670,000 | 2026-06-30 | 32 | USD |
GoodwillAcquiredDuringPeriod | 21,761,000 | 2023-12-31 | 9 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 21,757,000 | 2021-09-30 | 2 | USD |
InterestExpenseLongTermDebt | 20,700,000 | 2025-09-30 | 46 | USD |
EmployeeBenefitsAndShareBasedCompensation | 20,627,000 | 2025-09-30 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 20,623,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInInventories | -20,452,000 | 2026-06-30 | 44 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 20,200,000 | 2021-12-31 | 2 | USD |
OperatingLeaseLiability | 20,195,000 | 2025-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 18,800,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsInvestments | 18,396,000 | 2025-12-31 | 9 | USD |
StockRepurchasedDuringPeriodValue | 17,475,000 | 2023-12-31 | 8 | USD |
PaymentsForRestructuring | 16,465,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -16,337,000 | 2026-06-30 | 64 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -16,101,000 | 2023-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 15,600,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 15,412,000 | 2026-06-30 | 44 | USD |
InterestIncomeExpenseNonoperatingNet | -15,380,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,371,000 | 2025-12-31 | 9 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 15,320,000 | 2021-06-30 | 3 | USD |
NonoperatingIncomeExpense | -15,113,000 | 2026-06-30 | 64 | USD |
ProceedsFromIssuanceOfLongTermDebt | 15,000,000 | 2026-06-30 | 42 | USD |
OtherAssetsNoncurrent | 14,569,000 | 2026-06-30 | 40 | USD |
OperatingLeaseRightOfUseAsset | 14,450,000 | 2026-06-30 | 32 | USD |
InterestPaidNet | 12,147,000 | 2025-12-31 | 22 | USD |
PaymentsToAcquireProductiveAssets | 12,049,000 | 2025-12-31 | 2 | USD |
CapitalizedComputerSoftwareGross | 11,901,000 | 2025-12-31 | 2 | USD |
AccountsPayableCurrent | 11,681,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,093,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 11,093,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,093,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 11,093,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 11,093,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 11,049,000 | 2026-06-30 | 32 | USD |
DepreciationAndAmortization | 10,622,000 | 2026-06-30 | 23 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 10,614,000 | 2026-06-30 | 41 | USD |
ReceivableForRecoveryOfImportDutiesNet | 10,500,000 | 2026-02-20 | 1 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -10,255,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 10,088,000 | 2026-06-30 | 40 | USD |
ComprehensiveIncomeNetOfTax | -10,071,000 | 2026-06-30 | 57 | USD |
LeaseCost | 10,024,000 | 2025-12-31 | 22 | USD |
GainContingencyUnrecordedAmount | 10,000,000 | 2026-02-20 | 1 | USD |
ProfitLoss | -9,857,000 | 2026-06-30 | 97 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -9,857,000 | 2026-06-30 | 45 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -9,857,000 | 2026-06-30 | 45 | USD |
ProceedsFromLinesOfCredit | 9,600,000 | 2021-09-30 | 2 | USD |
CapitalizedComputerSoftwareNet | 9,565,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 9,398,000 | 2025-12-31 | 22 | USD |
DeferredFinanceCostsGross | 9,097,000 | 2026-06-30 | 37 | USD |
DepreciationDepletionAndAmortization | 8,442,000 | 2026-06-30 | 64 | USD |
OperatingLeaseCost | 8,434,000 | 2025-12-31 | 22 | USD |
ContractWithCustomerRefundLiabilityCurrent | 8,341,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,800,000 | 2026-06-30 | 16 | USD |
OtherRestructuringCosts | 7,800,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 7,784,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,582,000 | 2025-12-31 | 10 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 7,112,000 | 2021-09-30 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -6,600,000 | 2026-03-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -6,528,000 | 2026-06-30 | 42 | USD |
IncomeTaxExpenseBenefit | -6,480,000 | 2026-06-30 | 64 | USD |
OperatingLeaseLiabilityCurrent | 6,307,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -6,024,000 | 2025-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 6,000,000 | 2026-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,943,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,909,000 | 2025-12-31 | 10 | USD |
PaymentsForSoftware | 5,900,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 5,887,000 | 2023-12-31 | 4 | USD |
PaidInKindInterest | 5,804,000 | 2026-06-30 | 24 | USD |
DeferredFinanceCostsNoncurrentNet | 5,786,000 | 2025-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,520,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 5,339,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,268,000 | 2021-12-31 | 2 | USD |
DeferredFinanceCostsNet | 5,260,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,219,000 | 2022-09-30 | 3 | USD |
ProceedsFromIncomeTaxRefunds | 5,100,000 | 2023-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,063,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,877,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -4,779,000 | 2026-06-30 | 44 | USD |
DeferredIncomeTaxLiabilities | 4,755,000 | 2026-03-31 | 13 | USD |
TaxesPayableCurrent | 4,631,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,590,000 | 2026-03-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,284,000 | 2024-12-31 | 40 | USD |
IncomeTaxesPaid | 4,284,000 | 2024-12-31 | 15 | USD |
LongTermDebtCurrent | 4,200,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,150,000 | 2025-12-31 | 10 | USD |
OtherPrepaidExpenseCurrent | 4,130,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,969,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 3,800,000 | 2025-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 3,780,000 | 2021-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,659,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,633,000 | 2026-06-30 | 44 | USD |
OtherAccruedLiabilitiesCurrent | 3,506,000 | 2026-06-30 | 38 | USD |
Depreciation | 3,500,000 | 2026-06-30 | 47 | USD |
CurrentIncomeTaxExpenseBenefit | 3,479,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 3,372,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,340,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,333,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -3,211,000 | 2022-03-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,208,000 | 2026-06-30 | 35 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 3,100,000 | 2025-06-30 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 3,054,000 | 2023-09-30 | 24 | USD |
AmortizationOfFinancingCosts | 3,016,000 | 2026-06-30 | 34 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 2,836,000 | 2021-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 2,833,000 | 2025-12-31 | 14 | USD |
InventoryValuationReserves | 2,800,000 | 2026-06-30 | 10 | USD |
LeaseAndRentalExpense | 2,700,000 | 2021-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,617,000 | 2023-06-30 | 6 | USD |
VariableLeaseCost | 2,538,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,534,000 | 2026-06-30 | 55 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,534,000 | 2026-06-30 | 55 | shares |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,500,000 | 2025-12-31 | 18 | USD |
DividendsPayableCurrent | 2,440,000 | 2023-06-30 | 10 | USD |
InterestPayableCurrent | 2,354,000 | 2025-03-31 | 4 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 2,336,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,271,000 | 2025-12-31 | 14 | USD |
RestructuringCostsAndAssetImpairmentCharges | 2,200,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,140,000 | 2023-09-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 2,091,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsOther | 2,020,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 2,000,000 | 2021-12-31 | 1 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,996,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,986,000 | 2025-12-31 | 2 | USD |
RetainageDeposit | 1,835,000 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,734,000 | 2025-12-31 | 10 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,700,000 | 2025-12-31 | 7 | USD |
IncomeTaxesReceivable | 1,641,000 | 2025-12-31 | 2 | USD |
IncomeTaxReceivable | 1,632,000 | 2026-06-30 | 18 | USD |
ContractWithCustomerLiability | 1,600,000 | 2025-12-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 1,600,000 | 2025-12-31 | 2 | USD |
RestructuringCharges | 1,553,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | -1,500,000 | 2025-06-30 | 2 | USD |
InventoryWriteDown | 1,400,000 | 2026-06-30 | 11 | USD |
GainLossOnContractTermination | -1,400,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -1,400,000 | 2025-12-31 | 1 | USD |
SubleaseIncome | 1,394,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | -1,385,000 | 2026-06-30 | 44 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 1,342,000 | 2021-10-28 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,340,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,334,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidInsurance | -1,300,000 | 2025-06-30 | 1 | USD |
AccruedSalariesCurrent | 1,275,000 | 2026-06-30 | 40 | USD |
OperatingIncomeLoss | -1,224,000 | 2026-06-30 | 64 | USD |
TreasuryStockCommonValue | 1,209,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,200,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,185,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 1,107,000 | 2026-06-30 | 40 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,076,000 | 2026-06-30 | 10 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,049,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidNet | 1,039,000 | 2025-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,015,000 | 2025-12-31 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 988,000 | 2021-10-28 | 2 | USD |
OtherLiabilitiesNoncurrent | 964,000 | 2026-06-30 | 40 | USD |
UnrecognizedTaxBenefits | 964,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 961,000 | 2021-09-30 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 932,000 | 2025-03-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 910,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 827,000 | 2025-12-31 | 4 | USD |
AssetImpairmentCharges | 825,000 | 2026-06-30 | 47 | USD |
ResearchAndDevelopmentExpense | 800,000 | 2025-12-31 | 11 | USD |
TangibleAssetImpairmentCharges | 800,000 | 2026-06-30 | 3 | USD |
PrepaidAdvertising | 781,000 | 2025-09-30 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 750,000 | 2025-06-30 | 4 | USD |
StockIssued1 | 750,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 750,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 719,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -717,000 | 2026-06-30 | 44 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 705,000 | 2025-12-31 | 2 | USD |
OtherCostAndExpenseOperating | 690,000 | 2026-06-30 | 64 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 679,000 | 2025-12-31 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | -678,000 | 2024-12-31 | 1 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 677,000 | 2025-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 630,000 | 2025-12-31 | 14 | USD |
PrepaidInsurance | 591,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 585,000 | 2026-06-30 | 44 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 576,000 | 2024-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 549,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -542,000 | 2026-06-30 | 44 | USD |
InterestCostsCapitalized | 519,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 511,000 | 2026-06-30 | 55 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 511,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 500,000 | 2026-06-30 | 39 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -488,000 | 2026-06-30 | 37 | USD |
AccruedInsuranceCurrent | 484,000 | 2021-09-30 | 2 | USD |
OtherOperatingActivitiesCashFlowStatement | 476,000 | 2023-06-30 | 4 | USD |
ProvisionForDoubtfulAccounts | 400,000 | 2025-12-31 | 32 | USD |
ProductWarrantyExpense | 400,000 | 2024-12-31 | 5 | USD |
InterestIncomeInterestEarningAsset | 400,000 | 2025-03-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 399,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 396,000 | 2024-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 379,000 | 2024-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 379,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 370,000 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 364,000 | 2024-12-31 | 9 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 359,000 | 2025-12-31 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 359,000 | 2025-12-31 | 15 | USD |
AccruedProfessionalFeesCurrent | 347,000 | 2021-09-30 | 2 | USD |
StandardProductWarrantyAccrual | 300,000 | 2021-12-31 | 4 | USD |
CapitalizedComputerSoftwareAdditions | 300,000 | 2024-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -293,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationTaxContingencies | -273,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 268,000 | 2025-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | 267,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 259,000 | 2025-12-31 | 14 | USD |
RestructuringReserve | 249,000 | 2025-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -242,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationOtherAdjustments | -240,000 | 2024-12-31 | 12 | USD |
ShortTermLeaseCost | 231,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -214,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxLiabilitiesNet | 211,000 | 2026-06-30 | 40 | USD |
FinanceLeaseRightOfUseAssetAmortization | 189,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -188,000 | 2021-09-30 | 2 | USD |
BusinessExitCosts1 | -178,000 | 2026-06-30 | 24 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -177,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 168,000 | 2024-12-31 | 3 | USD |
DeferredTaxLiabilities | 165,000 | 2026-03-31 | 11 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -155,000 | 2024-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 133,000 | 2026-06-30 | 44 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 132,000 | 2025-12-31 | 14 | USD |
FinanceLeaseInterestPaymentOnLiability | 116,000 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 104,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 102,616 | 2022-12-31 | 1 | shares |
OtherNonoperatingExpense | 91,000 | 2022-03-31 | 9 | USD |
StockholdersEquityOther | 91,000 | 2025-12-31 | 5 | USD |
OtherNoncashIncomeExpense | -83,000 | 2026-06-30 | 16 | USD |
CapitalExpendituresIncurredButNotYetPaid | 64,000 | 2022-09-30 | 4 | USD |
TreasuryStockCommonShares | 54,200 | 2026-06-30 | 4 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 54,000 | 2025-12-31 | 7 | USD |
AccruedMarketingCostsCurrent | 42,000 | 2024-12-31 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 39,000 | 2023-12-31 | 5 | USD |
FinanceLeaseInterestExpense | 26,000 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 25,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -24,000 | 2026-06-30 | 44 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 16,000 | 2025-12-31 | 14 | USD |
NumberOfStores | 6 | 2023-12-31 | 1 | store |
EarningsPerShareBasic | -4 | 2026-06-30 | 55 | USD/shares |
EarningsPerShareDiluted | -4 | 2026-06-30 | 55 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 3 | segment |
NumberOfReportableSegments | 2 | 2025-12-31 | 5 | owner |
NumberOfOperatingSegments | 1 | 2023-12-31 | 4 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2022-09-30 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 61 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 14 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2024-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 0 | 2022-09-30 | 8 | USD/shares |
InventoryRawMaterialsNetOfReserves | 0 | 2026-06-30 | 40 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 64 | USD |
PaymentsOfCapitalDistribution | 0 | 2023-12-31 | 16 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 30 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 30 | USD |
ProceedsFromContributionsFromParent | 0 | 2023-12-31 | 14 | USD |
PurchaseObligation | 0 | 2022-12-31 | 11 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-03-31 | 3 | USD |
RepaymentsOfMediumTermNotes | 0 | 2021-09-30 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2024-09-30 | 24 | shares |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 0 | 2022-12-31 | 3 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2025-09-30 | 19 | USD |
MinorityInterest | 0 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 48 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 10 | USD |
PaymentsToMinorityShareholders | 0 | 2025-12-31 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2023-12-31 | 10 | USD |
AccruedIncomeTaxesCurrent | 0 | 2026-06-30 | 36 | USD |
GoodwillImpairmentLoss | 0 | 2025-03-31 | 10 | USD |
ProceedsFromStockPlans | 0 | 2025-12-31 | 27 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 9 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-12-31 | 13 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2024-09-30 | 12 | USD |
FinanceLeaseLiability | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2024-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 0 | 2023-09-30 | 1 | USD |
FinanceLeasePrincipalPayments | 0 | 2026-06-30 | 19 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2025-12-31 | 8 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 0 | 2024-12-31 | 9 | USD |
ProceedsFromSaleOfTreasuryStock | 0 | 2024-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2026-06-30 | 21 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 0 | 2025-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-12-31 | 5 | pure |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-12-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 0 | 2024-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2024-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 5 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 0 | 2025-12-31 | 8 | USD |
DeconsolidationGainOrLossAmount | 0 | 2026-06-30 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-12-31 | 1 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 2 | pure |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2026-03-31 | 3 | USD |
What to be careful about
What this model itself distrusts about SBDS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless