Alliance Entertainment Holding Corp.
AENT | NASDAQ
$5.16
+$0.09 (+1.78%)
Sep 22, 2026, 2:32 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.52M | 2.31M | 9.39M | 1.85M | 7.07M | 1.85M | -3.38M | 397K | 2.51M | -3.38M | 8.91M | -3.46M | -4.63M | -7.75M | -15.52M | -7.51M | -4.62M | 3.71M | 23.85M | 5.67M |
Depreciation & Amortization | 1.39M | 1.39M | 1.29M | 1.35M | 1.26M | 1.35M | 1.4M | 1.26M | 1.78M | 1.4M | 1.53M | 1.64M | 1.83M | 1.72M | 1.41M | 1.64M | 1.99M | 1.94M | 2.02M | 2.35M |
Stock-Based Compensation | 188K | 55K | 69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58K | 1.33M | 216K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.77M | 12K | 5.88M | -6.12M | 1.6M | -2.55M | -627K | -4.58M | 403K | 1.01M | 1.35M | -4.18M | -1.3M | -1.48M | 5.77M | -2.52M | -8.43M | 1.56M | -885K | -677K |
Other Non-Cash Items | 526K | 46K | 4.29M | 1.04M | 3.21M | -2.53M | 1.81M | 638K | -419K | -1.22M | 61.8M | 129K | 6.89M | -47.19M | -2.06M | 386K | -6.86M | 310K | 64.37M | -21.78M |
Deferred Income Tax | 4M | n/a | n/a | n/a | n/a | n/a | n/a | -967K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.61M | 17.34M | -31.57M | -1.78M | 13.71M | 1.79M | 21.56M | -12.95M | 5.8M | 23.2M | -43.46M | -2.38M | -9.23M | 102.2M | 23.68M | -42.69M | 9.59M | -24M | -85.97M | -56.12M |
Operating Cash Flow | -9.03M | 21.14M | -16.53M | 2.46M | 25.24M | 2.46M | 21.4M | -11.62M | 9.66M | 20.01M | 28.85M | -2.74M | -4.93M | 48.97M | 7.52M | -48.18M | 89K | -18.04M | 4.27M | -69.88M |
Capital Expenditures | -100K | -262K | -367K | -42K | n/a | -42K | -55K | -10K | 3K | -55K | -131K | n/a | -825K | n/a | n/a | n/a | -50K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -1.15M | n/a | -7.54M | n/a | 43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -1K | 1K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 137K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 40K | n/a | n/a | n/a | n/a | n/a | 23K | 43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 37K | -262K | -1.48M | -42K | -7.54M | -42K | -12K | -10K | 26K | -12K | -131K | n/a | -825K | 1K | n/a | 1K | -50K | -1K | 1K | n/a |
Debt Repayment | 8.57M | -21.02M | 16.76M | -2.88M | -19.5M | -2.88M | -25.22M | 14.79M | 37.19M | -21.01M | 43.03M | 1.77M | 13.19M | -49.31M | -6.95M | 47.52M | 2.46M | 14.83M | -7.93M | 68.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.52M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -596K | n/a | n/a | n/a | 4.21M | n/a | -46M | n/a | -70.32M | n/a | -7.6M | n/a | n/a | n/a | n/a | 3.38M | 3M | n/a |
Financial Cash Flow | 8.57M | -21.02M | 16.17M | -2.88M | -19.5M | -2.88M | -22.4M | 14.79M | -10.2M | -21.01M | -27.28M | 3.1M | 5.59M | -49.31M | -6.95M | 47.52M | -59K | 17.73M | -4.93M | 68.3M |
Net Cash Flow | -423K | -142K | -1.84M | -460K | -1.8M | -460K | -1.01M | 3.16M | -513K | -1.01M | 1.43M | 360K | -169K | -340K | 565K | -660K | -13K | -312K | -651K | -1.58M |
Free Cash Flow | -9.13M | 20.88M | -16.9M | 2.42M | 25.24M | 2.42M | 21.34M | -11.63M | 9.66M | 19.95M | 28.71M | -2.74M | -5.75M | 48.97M | 7.52M | -48.18M | 39K | -18.04M | 4.27M | -69.88M |
Adj. Free Cash Flow | -9.31M | 20.83M | -16.97M | 2.42M | 25.24M | 2.42M | 21.34M | -11.63M | 9.66M | 19.95M | 28.66M | -4.07M | -5.97M | 48.97M | 7.52M | -48.18M | 39K | -18.04M | 4.27M | -69.88M |
Maintenance CapEx | n/a | n/a | -367K | n/a | n/a | -9.3K | -55K | n/a | 3K | -55K | -131K | n/a | -825K | n/a | n/a | n/a | -50K | n/a | n/a | n/a |
Growth CapEx | -100K | -262K | n/a | -42K | n/a | -32.7K | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -9.03M | 21.14M | -16.9M | 2.46M | 25.24M | 2.45M | 21.34M | -11.62M | 9.66M | 19.95M | 28.71M | -2.74M | -5.75M | 48.97M | 7.52M | -48.18M | 39K | -18.04M | 4.27M | -69.88M |
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