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Alder & Finch Outdoor Co. Third Quarter 2026 Results

Board report, page 3 of 3

Balance sheet and cash

Cash and equivalents were $9.4 million at quarter end, down from $14.1 million on June 30, 2026.

Inventory rose 28% year over year to $31.7 million ahead of the winter season. About $4.2 million is aged over 270 days.

The company has $18.0 million drawn on its $25.0 million revolving credit facility. The facility requires a fixed charge coverage ratio of at least 1.25x; the ratio for the trailing twelve months was 1.31x.

What are the key financial risks?