What is a.k.a. Brands' operating income?

a.k.a. Brands' total operating income in 2025 was -$18.05 million, based on the following breakdown: Total Gross Profit: $344.06 million Total Operating Expenses: $362.11 million

a.k.a. Brands (AKA) Financials

$11.18 -0.16 (-1.41%)

As of 07/10/2026 03:04 PM Eastern

Compare

Annual Income Statements for a.k.a. Brands

This table shows a.k.a. Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	1.39	14	-5.97	-177	-99	-26	-31
Consolidated Net Income / (Loss)	1.44	15	-6.09	-177	-99	-26	-31
Net Income / (Loss) Continuing Operations	1.44	15	-6.09	-177	-99	-26	-31
Total Pre-Tax Income	2.45	22	-5.24	-181	-97	-22	-29
Total Operating Income	2.59	22	16	-172	-83	-10	-18
Total Gross Profit	56	126	308	337	300	328	344
Total Revenue	102	216	562	612	546	575	600
Operating Revenue	102	216	562	612	546	575	600
Total Cost of Revenue	47	90	255	274	246	247	256
Operating Cost of Revenue	47	90	255	274	246	247	256
Total Operating Expenses	53	104	291	509	384	338	362
Selling, General & Admin Expense	46	86	233	269	246	263	288
Marketing Expense	7.67	18	58	67	69	75	74
Impairment Charge	-	0.00	0.00	174	69	0.00	0.00
Total Other Income / (Expense), net	-0.14	-0.49	-22	-8.58	-14	-11	-11
Interest Expense	0.27	0.33	20	7.04	11	10	9.98
Other Income / (Expense), net	0.13	-0.16	-1.21	-1.53	-2.39	-1.04	-1.29
Income Tax Expense	1.01	6.85	0.85	-3.92	1.92	4.33	2.12
Basic Earnings per Share	$0.02	$0.21	($0.77)	($16.47)	($9.24)	($2.46)	($2.93)
Weighted Average Basic Shares Outstanding	61.99M	69.85M	7.77M	10.73M	10.71M	10.57M	10.73M
Diluted Earnings per Share	$0.02	$0.21	($0.77)	($16.47)	($9.24)	($2.46)	($2.93)
Weighted Average Diluted Shares Outstanding	61.99M	69.85M	7.77M	10.73M	10.71M	10.57M	10.73M
Weighted Average Basic & Diluted Shares Outstanding	-	-	128.65M	129.06M	10.50M	10.69M	10.82M

This table shows a.k.a. Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-70	-14	-8.93	-2.26	-5.44	-9.36	-8.35	-3.63	-4.96	-14	-7.13
Consolidated Net Income / (Loss)	-70	-14	-8.93	-2.26	-5.44	-9.36	-8.35	-3.63	-4.96	-14	-7.13
Net Income / (Loss) Continuing Operations	-70	-14	-8.93	-2.26	-5.44	-9.36	-8.35	-3.63	-4.96	-14	-7.13
Total Pre-Tax Income	-74	-8.13	-8.91	-1.80	-5.53	-5.42	-8.34	-3.62	-4.09	-13	-6.92
Total Operating Income	-70	-5.39	-6.09	0.64	-2.07	-2.79	-5.38	-0.49	-1.43	-11	-4.10
Total Gross Profit	78	76	66	86	87	89	74	92	87	91	84
Total Revenue	141	149	117	149	150	159	129	161	147	164	132
Operating Revenue	141	149	117	149	150	159	129	161	147	164	132
Total Cost of Revenue	63	72	51	63	63	70	55	68	60	73	49
Operating Cost of Revenue	63	72	51	63	63	70	55	68	60	73	49
Total Operating Expenses	148	82	72	85	89	92	79	93	88	102	88
Selling, General & Admin Expense	61	65	57	67	70	69	64	73	70	81	71
Marketing Expense	19	17	15	18	19	22	15	20	19	21	17
Total Other Income / (Expense), net	-3.34	-2.74	-2.82	-2.43	-3.46	-2.63	-2.96	-3.12	-2.66	-2.53	-2.82
Interest Expense	2.80	2.68	2.28	2.68	2.71	2.64	2.66	2.50	2.36	2.45	2.18
Other Income / (Expense), net	-0.54	-0.07	-0.54	0.25	-0.75	0.00	-0.30	-0.62	-0.30	-0.07	-0.64
Income Tax Expense	-3.28	5.75	0.02	0.47	-0.09	3.93	0.01	0.01	0.87	1.23	0.21
Basic Earnings per Share	($6.58)	($1.30)	($0.85)	($0.22)	($0.51)	($0.89)	($0.78)	($0.34)	($0.46)	($1.35)	($0.66)
Weighted Average Basic Shares Outstanding	10.70M	10.71M	10.52M	10.50M	10.60M	10.57M	10.69M	10.71M	10.74M	10.73M	10.81M
Diluted Earnings per Share	($6.58)	($1.30)	($0.85)	($0.22)	($0.51)	($0.89)	($0.78)	($0.34)	($0.46)	($1.35)	($0.66)
Weighted Average Diluted Shares Outstanding	10.70M	10.71M	10.52M	10.50M	10.60M	10.57M	10.69M	10.71M	10.74M	10.73M	10.81M
Weighted Average Basic & Diluted Shares Outstanding	10.63M	10.50M	10.48M	10.54M	10.64M	10.69M	10.71M	10.84M	10.74M	10.82M	10.82M

This table details how cash moves in and out of a.k.a. Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.25	21	14	7.36	-24	2.45	-3.97
Net Cash From Operating Activities	0.51	22	24	-0.32	33	0.67	16
Net Cash From Continuing Operating Activities	0.51	22	24	-0.32	33	0.67	16
Net Income / (Loss) Continuing Operations	1.44	15	-6.09	-177	-99	-26	-31
Consolidated Net Income / (Loss)	1.44	15	-6.09	-177	-99	-26	-31
Depreciation Expense	0.47	0.35	2.69	6.16	7.61	6.55	8.33
Amortization Expense	5.76	6.41	31	16	12	12	10
Non-Cash Adjustments To Reconcile Net Income	1.30	2.24	29	189	93	16	25
Changes in Operating Assets and Liabilities, net	-8.46	-2.10	-32	-35	20	-7.32	4.25
Net Cash From Investing Activities	-22	-2.38	-278	-25	-6.03	-12	-17
Net Cash From Continuing Investing Activities	-22	-2.38	-278	-25	-6.03	-12	-17
Purchase of Property, Plant & Equipment	-1.03	-1.33	-7.73	-20	-5.97	-12	-17
Acquisitions	-21	-1.05	-250	-5.57	-0.06	-0.00	0.00
Net Cash From Financing Activities	21	1.24	270	33	-53	16	-4.43
Net Cash From Continuing Financing Activities	21	1.24	270	33	-53	16	-4.43
Repayment of Debt	-1.58	-10	-198	-5.72	-62	-32	-43
Repurchase of Common Equity	-	0.00	0.00	-1.14	-2.10	-1.52	-1.98
Issuance of Debt	0.00	11	288	40	12	50	41
Issuance of Common Equity	22	0.45	180	0.23	0.16	0.22	0.24
Other Financing Activities, net	-	0.00	0.00	-0.10	-0.19	-1.10	-0.94
Effect of Exchange Rate Changes	0.48	0.74	-1.82	-0.27	1.09	-2.13	1.10
Cash Interest Paid	0.33	0.28	7.90	6.30	11	9.77	7.80
Cash Income Taxes Paid	4.43	4.88	21	2.33	-4.04	2.06	2.55

This table details how cash moves in and out of a.k.a. Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-5.27	1.43	-0.13	3.90	-2.23	0.92	2.39	-3.30	0.76	-3.82	-7.48
Net Cash From Operating Activities	11	15	-7.69	3.49	-2.14	7.01	-1.88	12	4.74	1.69	-3.83
Net Cash From Continuing Operating Activities	11	15	-7.69	3.49	-2.14	7.01	-1.88	12	4.74	1.69	-3.83
Net Income / (Loss) Continuing Operations	-70	-14	-8.93	-2.26	-5.44	-9.36	-8.35	-3.63	-4.96	-14	-7.13
Consolidated Net Income / (Loss)	-70	-14	-8.93	-2.26	-5.44	-9.36	-8.35	-3.63	-4.96	-14	-7.13
Depreciation Expense	1.68	1.69	1.54	1.51	1.68	1.83	1.86	2.05	2.24	2.19	2.40
Amortization Expense	3.01	2.91	2.92	2.92	2.92	2.89	2.66	2.43	2.47	2.63	2.48
Non-Cash Adjustments To Reconcile Net Income	74	6.09	2.63	4.41	4.94	3.80	7.96	6.79	3.75	6.61	5.66
Changes in Operating Assets and Liabilities, net	2.39	19	-5.84	-3.08	-6.25	7.85	-6.00	4.25	1.25	4.75	-7.24
Net Cash From Investing Activities	-1.84	-0.51	-0.76	-1.98	-4.96	-3.90	-3.44	-4.49	-4.42	-4.73	-2.58
Net Cash From Continuing Investing Activities	-1.84	-0.51	-0.76	-1.98	-4.96	-3.90	-3.44	-4.49	-4.42	-4.73	-2.58
Purchase of Property, Plant & Equipment	-1.84	-0.51	-0.75	-1.97	-4.96	-3.90	-3.44	-4.49	-4.42	-4.73	-2.58
Net Cash From Financing Activities	-14	-15	8.90	3.10	4.23	-0.73	7.60	-11	0.51	-1.12	-1.82
Net Cash From Continuing Financing Activities	-14	-15	8.90	3.10	4.23	-0.73	7.60	-11	0.51	-1.12	-1.82
Repayment of Debt	-13	-25	-6.45	-4.75	-5.10	-15	-13	-17	-	-12	-1.59
Repurchase of Common Equity	-0.61	-1.19	-1.06	-0.13	-0.08	-0.24	-0.26	-0.11	-1.61	-0.00	0.00
Issuance of Debt	-	12	17	8.00	10	15	22	5.80	2.50	11	0.00
Other Financing Activities, net	-0.04	-0.08	-0.09	-0.11	-0.58	-0.32	-0.25	-0.13	-0.39	-0.18	-0.22
Effect of Exchange Rate Changes	-0.13	1.15	-0.59	-0.72	0.64	-1.46	0.11	0.71	-0.06	0.35	0.74

This table presents a.k.a. Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	189	688	510	362	385	397
Total Current Assets	65	184	198	136	145	129
Cash & Equivalents	26	39	46	22	24	20
Accounts Receivable	1.18	2.66	3.23	4.80	8.11	11
Inventories, net	33	116	127	91	96	86
Prepaid Expenses	4.08	21	13	18	17	12
Plant, Property, & Equipment, net	2.12	15	29	27	31	39
Total Noncurrent Assets	122	489	283	199	209	229
Noncurrent Note & Lease Receivables	-	26	37	37	65	89
Goodwill	88	363	168	95	89	94
Intangible Assets	29	98	76	64	52	43
Noncurrent Deferred & Refundable Income Taxes	-	0.00	1.07	1.57	0.05	0.01
Other Noncurrent Operating Assets	4.48	0.85	0.85	0.62	2.14	2.80
Total Liabilities & Shareholders' Equity	189	688	510	362	385	397
Total Liabilities	51	237	263	213	268	300
Total Current Liabilities	41	108	88	86	97	105
Short-Term Debt	6.35	5.60	5.60	3.30	6.30	6.38
Accounts Payable	4.69	25	21	28	30	31
Accrued Expenses	18	53	40	25	31	34
Current Deferred Revenue	4.17	11	11	12	12	13
Current Deferred & Payable Income Tax Liabilities	3.12	-	0.00	0.26	1.04	0.24
Other Current Liabilities	4.75	13	11	17	16	21
Total Noncurrent Liabilities	9.31	129	174	127	171	195
Long-Term Debt	0.00	103	138	90	105	105
Capital Lease Obligations	-	21	34	35	63	88
Other Noncurrent Operating Liabilities	3.41	1.33	1.48	1.70	1.63	2.20
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	139	451	247	149	118	98
Total Preferred & Common Equity	21	451	247	149	118	98
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	21	451	247	149	118	98
Common Stock	0.73	454	461	466	472	476
Retained Earnings	14	8.17	-169	-267	-293	-325
Accumulated Other Comprehensive Income / (Loss)	5.84	-11	-45	-50	-61	-54

This table presents a.k.a. Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	378	356	389	404	397	411	411	398
Total Current Assets	154	134	155	156	149	155	145	125
Cash & Equivalents	21	22	25	23	27	23	23	13
Accounts Receivable	3.31	4.08	5.78	6.69	13	25	8.21	7.64
Inventories, net	100	91	107	106	94	92	97	68
Prepaid Expenses	18	16	16	19	14	15	16	37
Plant, Property, & Equipment, net	28	25	26	29	33	36	37	40
Total Noncurrent Assets	197	197	208	218	215	220	230	233
Noncurrent Note & Lease Receivables	37	40	52	62	73	77	88	93
Goodwill	91	92	94	96	90	92	93	95
Intangible Assets	66	61	59	56	50	48	46	41
Noncurrent Deferred & Refundable Income Taxes	1.01	1.54	1.56	1.54	0.05	0.05	0.05	0.01
Other Noncurrent Operating Assets	0.66	2.23	2.27	2.43	2.10	2.22	2.48	2.80
Total Liabilities & Shareholders' Equity	378	356	389	404	397	411	411	398
Total Liabilities	224	220	252	267	285	297	301	303
Total Current Liabilities	88	82	100	99	98	117	108	106
Short-Term Debt	7.70	4.73	6.30	6.30	7.00	7.70	7.70	6.38
Accounts Payable	27	23	33	31	27	44	38	29
Accrued Expenses	28	24	30	33	31	33	31	34
Current Deferred Revenue	11	15	16	13	13	13	13	13
Current Deferred & Payable Income Tax Liabilities	-	0.27	0.00	0.00	0.65	0.00	0.00	0.45
Other Current Liabilities	15	15	15	16	19	20	18	22
Total Noncurrent Liabilities	136	138	152	168	187	180	194	198
Long-Term Debt	99	99	101	106	113	101	104	103
Capital Lease Obligations	35	37	50	61	72	77	88	93
Other Noncurrent Operating Liabilities	1.54	1.55	1.59	1.80	1.83	1.97	1.92	1.98
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	154	136	137	137	111	114	110	94
Total Preferred & Common Equity	154	136	137	137	111	114	110	94
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	154	136	137	137	111	114	110	94
Common Stock	465	467	469	470	473	475	475	477
Retained Earnings	-254	-276	-279	-284	-302	-305	-310	-332
Accumulated Other Comprehensive Income / (Loss)	-58	-55	-54	-49	-60	-56	-55	-51

This table displays calculated financial ratios and metrics derived from a.k.a. Brands' official financial filings.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	128,647,836.00	128,815,758.00	10,627,210.00	10,640,393.00	10,739,676.00
DEI Adjusted Shares Outstanding	0.00	0.00	10,720,653.00	10,734,647.00	10,627,210.00	10,640,393.00	10,739,676.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.56	-16.46	-9.31	-2.44	-2.93
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	110.77%	160.37%	8.81%	-10.70%	5.21%	4.44%
EBITDA Growth	0.00%	221.08%	68.35%	-413.81%	56.52%	110.34%	-112.02%
EBIT Growth	0.00%	706.46%	-31.00%	-1,244.17%	50.57%	86.75%	-70.17%
NOPAT Growth	0.00%	893.42%	-24.24%	-1,150.11%	51.52%	87.63%	-74.88%
Net Income Growth	0.00%	926.70%	-141.14%	-2,800.95%	44.04%	73.72%	-20.95%
EPS Growth	0.00%	950.00%	-141.14%	-2,800.95%	43.90%	73.38%	-19.11%
Operating Cash Flow Growth	0.00%	4,148.92%	10.39%	-101.33%	10,578.37%	-98.00%	2,356.80%
Free Cash Flow Firm Growth	0.00%	0.00%	-298.59%	110.47%	46.30%	-132.41%	0.76%
Invested Capital Growth	0.00%	0.00%	357.23%	-30.25%	-32.19%	5.15%	2.82%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-5.16%	-0.04%	1.79%	0.83%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-576.02%	71.91%	68.87%	-111.56%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-2,923.67%	66.41%	19.00%	-71.03%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-144.62%	67.11%	20.10%	-78.81%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-6,260.58%	61.81%	14.83%	-19.56%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-6,260.58%	61.83%	14.58%	-19.59%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-28.18%	96.05%	14.71%	-92.60%	-24.45%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	38.19%	8.07%	-214.93%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-24.13%	-6.61%	-6.29%	-3.43%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	54.53%	58.54%	54.73%	55.13%	54.97%	56.99%	57.32%
EBITDA Margin	8.74%	13.31%	8.61%	-24.83%	-12.09%	1.19%	-0.14%
Operating Margin	2.53%	10.25%	2.91%	-28.12%	-15.27%	-1.80%	-3.01%
EBIT Margin	2.66%	10.18%	2.70%	-28.37%	-15.71%	-1.98%	-3.22%
Profit (Net Income) Margin	1.41%	6.86%	-1.08%	-28.88%	-18.10%	-4.52%	-5.24%
Tax Burden Percent	58.76%	68.37%	116.26%	97.83%	101.98%	119.99%	107.23%
Interest Burden Percent	90.02%	98.50%	-34.54%	104.06%	113.01%	190.59%	151.58%
Effective Tax Rate	41.24%	31.63%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	25.63%	3.48%	-26.27%	-18.47%	-2.76%	-4.64%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	28.82%	-47.87%	-77.70%	-52.71%	-17.31%	-16.05%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-4.31%	-5.55%	-24.35%	-31.51%	-16.77%	-24.55%
Return on Equity (ROE)	0.00%	21.32%	-2.07%	-50.62%	-49.98%	-19.52%	-29.19%
Cash Return on Invested Capital (CROIC)	0.00%	-174.37%	-124.73%	9.37%	19.89%	-7.78%	-7.42%
Operating Return on Assets (OROA)	0.00%	11.60%	3.46%	-28.99%	-19.69%	-3.04%	-4.94%
Return on Assets (ROA)	0.00%	7.82%	-1.39%	-29.51%	-22.70%	-6.96%	-8.03%
Return on Common Equity (ROCE)	0.00%	3.18%	-1.65%	-50.62%	-49.98%	-19.52%	-29.19%
Return on Equity Simple (ROE_SIMPLE)	0.00%	71.51%	-1.35%	-71.52%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1.52	15	11	-120	-58	-7.22	-13
NOPAT Margin	1.49%	7.01%	2.04%	-19.69%	-10.69%	-1.26%	-2.11%
Net Nonoperating Expense Percent (NNEP)	0.00%	-3.20%	51.35%	51.43%	34.24%	14.55%	11.41%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-28.33%	-21.05%	-2.47%	-4.26%
Cost of Revenue to Revenue	45.47%	41.46%	45.27%	44.87%	45.03%	43.01%	42.68%
SG&A Expenses to Revenue	44.52%	40.01%	41.47%	43.94%	45.08%	45.78%	47.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	52.00%	48.29%	51.81%	83.25%	70.24%	58.78%	60.33%
Earnings before Interest and Taxes (EBIT)	2.73	22	15	-174	-86	-11	-19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	8.95	29	48	-152	-66	6.83	-0.82
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	5.31	2.64	0.66	0.58	1.69	1.18
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	50.48	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.07	0.51	2.12	0.27	0.16	0.35	0.19
Price to Earnings (P/E)	78.91	7.67	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.27%	13.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.76	2.37	0.78	0.75	1.30	1.06
Enterprise Value to Revenue (EV/Rev)	0.00	0.96	2.28	0.48	0.35	0.61	0.49
Enterprise Value to EBITDA (EV/EBITDA)	0.00	7.22	26.43	0.00	0.00	51.28	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	9.44	84.32	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	13.70	111.54	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	9.55	53.37	0.00	5.76	523.47	17.85
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	6.82	3.06	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	0.05	0.29	0.72	0.87	1.49	2.03
Long-Term Debt to Equity	0.00	0.00	0.28	0.70	0.84	1.44	1.97
Financial Leverage	0.00	-0.15	0.12	0.31	0.60	0.97	1.53
Leverage Ratio	0.00	1.36	1.49	1.72	2.20	2.81	3.63
Compound Leverage Factor	0.00	1.34	-0.51	1.78	2.49	5.35	5.51
Debt to Total Capital	0.00%	4.37%	22.39%	41.88%	46.42%	59.83%	67.03%
Short-Term Debt to Total Capital	0.00%	4.37%	0.96%	1.32%	1.19%	2.15%	2.15%
Long-Term Debt to Total Capital	0.00%	0.00%	21.43%	40.56%	45.23%	57.68%	64.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	81.37%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	14.26%	77.61%	58.12%	53.58%	40.17%	32.97%
Debt to EBITDA	0.00	0.22	2.69	-1.17	-1.95	25.66	-242.07
Net Debt to EBITDA	0.00	-0.72	1.84	-0.85	-1.62	22.11	-217.38
Long-Term Debt to EBITDA	0.00	0.00	2.57	-1.14	-1.90	24.73	-234.30
Debt to NOPAT	0.00	0.42	11.35	-1.48	-2.20	-24.25	-15.73
Net Debt to NOPAT	0.00	-1.37	7.77	-1.08	-1.83	-20.90	-14.13
Long-Term Debt to NOPAT	0.00	0.00	10.86	-1.43	-2.15	-23.38	-15.23
Altman Z-Score	0.00	3.09	4.05	0.24	0.10	0.92	0.51
Noncontrolling Interest Sharing Ratio	0.00%	85.09%	20.03%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	1.59	1.71	2.24	1.58	1.49	1.23
Quick Ratio	0.00	0.67	0.38	0.56	0.31	0.33	0.29
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-103	-411	43	63	-20	-20
Operating Cash Flow to CapEx	49.56%	1,634.94%	309.90%	-1.62%	559.90%	5.77%	96.29%
Free Cash Flow to Firm to Interest Expense	0.00	-313.07	-20.12	6.10	5.63	-1.98	-2.03
Operating Cash Flow to Interest Expense	1.88	65.99	1.17	-0.05	2.99	0.07	1.65
Operating Cash Flow Less CapEx to Interest Expense	-1.91	61.96	0.80	-2.85	2.46	-1.06	-0.06
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	1.14	1.28	1.02	1.25	1.54	1.53
Accounts Receivable Turnover	0.00	182.52	292.35	207.58	136.11	89.08	64.00
Inventory Turnover	0.00	2.70	3.42	2.27	2.26	2.65	2.82
Fixed Asset Turnover	0.00	101.80	67.02	28.05	19.47	19.68	17.01
Accounts Payable Turnover	0.00	19.09	17.10	11.94	10.00	8.44	8.32
Days Sales Outstanding (DSO)	0.00	2.00	1.25	1.76	2.68	4.10	5.70
Days Inventory Outstanding (DIO)	0.00	135.06	106.77	161.11	161.41	137.89	129.62
Days Payable Outstanding (DPO)	0.00	19.12	21.35	30.58	36.49	43.25	43.85
Cash Conversion Cycle (CCC)	0.00	117.94	86.67	132.29	127.61	98.74	91.47
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	118	540	377	255	269	276
Invested Capital Turnover	0.00	3.66	1.71	1.33	1.73	2.19	2.20
Increase / (Decrease) in Invested Capital	0.00	118	422	-163	-121	13	7.59
Enterprise Value (EV)	0.00	207	1,279	293	192	350	293
Market Capitalization	110	110	1,190	164	86	199	115
Book Value per Share	$0.00	$0.30	$3.51	$1.92	$13.98	$11.06	$9.10
Tangible Book Value per Share	$0.00	($1.38)	($0.08)	$0.03	($1.00)	($2.25)	($3.67)
Total Capital	0.00	145	581	425	277	293	297
Total Debt	0.00	6.35	130	178	129	175	199
Total Long-Term Debt	0.00	0.00	125	172	125	169	192
Net Debt	0.00	-21	89	130	107	151	178
Capital Expenditures (CapEx)	1.03	1.33	7.73	20	5.97	12	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	3.50	41	66	31	30	11
Debt-free Net Working Capital (DFNWC)	0.00	31	82	115	53	54	31
Net Working Capital (NWC)	0.00	24	76	109	50	48	24
Net Nonoperating Expense (NNE)	0.08	0.33	18	56	40	19	19
Net Nonoperating Obligations (NNO)	0.00	-21	89	130	107	151	178
Total Depreciation and Amortization (D&A)	6.23	6.76	33	22	20	18	19
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	1.62%	7.27%	10.87%	5.71%	5.19%	1.75%
Debt-free Net Working Capital to Revenue	0.00%	14.17%	14.57%	18.78%	9.71%	9.40%	5.13%
Net Working Capital to Revenue	0.00%	11.23%	13.57%	17.86%	9.10%	8.31%	4.07%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.72)	($16.44)	($9.24)	($2.46)	($2.93)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	7.77M	10.73M	10.71M	10.57M	10.73M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.72)	($16.44)	($9.24)	($2.46)	($2.93)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	7.77M	10.73M	10.71M	10.57M	10.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	10.72M	10.75M	10.50M	10.69M	10.82M
Normalized Net Operating Profit after Tax (NOPAT)	1.52	15	11	1.22	-10	-7.22	-13
Normalized NOPAT Margin	1.49%	7.01%	2.04%	0.20%	-1.91%	-1.26%	-2.11%
Pre Tax Income Margin	2.40%	10.03%	-0.93%	-29.52%	-17.75%	-3.77%	-4.88%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	10.02	66.82	0.74	-24.64	-7.68	-1.10	-1.94
NOPAT to Interest Expense	5.60	46.01	0.56	-17.10	-5.23	-0.70	-1.27
EBIT Less CapEx to Interest Expense	6.23	62.78	0.36	-27.45	-8.22	-2.23	-3.65
NOPAT Less CapEx to Interest Expense	1.81	41.97	0.18	-19.90	-5.76	-1.83	-2.98
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-0.65%	-2.12%	-5.83%	-6.29%

This table displays calculated financial ratios and metrics derived from a.k.a. Brands' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	128,528,888.00	10,627,210.00	10,501,142.00	10,484,870.00	10,544,822.00	10,640,393.00	10,693,150.00	10,714,794.00	10,844,082.00	10,739,676.00	10,816,625.00
DEI Adjusted Shares Outstanding	10,710,741.00	10,627,210.00	10,501,142.00	10,484,870.00	10,544,822.00	10,640,393.00	10,693,150.00	10,714,794.00	10,844,082.00	10,739,676.00	10,816,625.00
DEI Earnings Per Adjusted Shares Outstanding	-6.57	-1.31	-0.85	-0.22	-0.52	-0.88	-0.78	-0.34	-0.46	-1.35	-0.66
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.62%	-0.14%	-3.03%	9.49%	6.44%	6.79%	10.11%	7.78%	-1.89%	3.10%	2.96%
EBITDA Growth	-1,111.34%	99.50%	-9.96%	76.29%	102.69%	326.49%	46.91%	-36.69%	67.10%	-410.20%	111.55%
EBIT Growth	-3,997.20%	96.88%	12.51%	147.09%	96.02%	48.88%	14.44%	-226.56%	38.80%	-288.09%	16.41%
NOPAT Growth	-2,665.61%	96.93%	6.99%	156.74%	97.05%	48.18%	11.65%	-177.20%	31.08%	-284.92%	23.76%
Net Income Growth	-61,663.16%	92.02%	6.49%	55.14%	92.28%	32.60%	6.53%	-60.33%	8.81%	-54.95%	14.56%
EPS Growth	-61,663.16%	91.98%	4.49%	53.19%	92.25%	31.54%	8.24%	-54.55%	9.80%	-51.69%	15.38%
Operating Cash Flow Growth	-11.65%	38.62%	-159.70%	-65.96%	-119.90%	-54.45%	75.61%	240.73%	321.26%	-75.91%	-104.16%
Free Cash Flow Firm Growth	493.47%	190.00%	-37.15%	-44.66%	-108.39%	-112.86%	-123.24%	-109.14%	97.57%	-0.02%	63.96%
Invested Capital Growth	-44.91%	-32.19%	-31.62%	-25.46%	4.80%	5.15%	8.87%	3.01%	-0.23%	2.82%	2.39%
Revenue Q/Q Growth	3.53%	5.74%	-21.54%	27.47%	0.65%	6.08%	-19.10%	24.77%	-8.38%	11.47%	-19.20%
EBITDA Q/Q Growth	-2,301.60%	98.71%	-156.15%	342.61%	-66.40%	8.48%	-160.04%	389.31%	-11.32%	-301.38%	102.24%
EBIT Q/Q Growth	-3,688.88%	92.31%	-21.67%	113.28%	-420.32%	1.20%	-103.66%	80.36%	-54.89%	-526.52%	56.14%
NOPAT Q/Q Growth	-6,175.56%	92.34%	-13.08%	110.44%	-425.79%	-34.75%	-92.80%	90.88%	-190.84%	-652.59%	61.81%
Net Income Q/Q Growth	-1,297.02%	80.28%	35.66%	74.69%	-140.56%	-72.04%	10.76%	56.59%	-36.83%	-192.32%	50.80%
EPS Q/Q Growth	-1,297.02%	80.24%	34.62%	74.12%	-131.82%	-74.51%	12.36%	56.41%	-35.29%	-193.48%	51.11%
Operating Cash Flow Q/Q Growth	4.90%	43.08%	-149.97%	145.39%	-161.34%	427.43%	-126.76%	734.03%	-60.17%	-64.35%	-326.78%
Free Cash Flow Firm Q/Q Growth	4.44%	-32.38%	-3.49%	-18.80%	-115.83%	-3.65%	-74.45%	68.06%	95.79%	-4,161.11%	37.14%
Invested Capital Q/Q Growth	-23.97%	-6.61%	-0.39%	5.39%	6.89%	-6.29%	3.14%	-0.29%	3.54%	-3.43%	2.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.36%	51.34%	56.21%	57.72%	57.98%	55.93%	57.25%	57.53%	59.14%	55.55%	63.13%
EBITDA Margin	-47.01%	-0.57%	-1.87%	3.56%	1.19%	1.21%	-0.90%	2.09%	2.02%	-3.66%	0.10%
Operating Margin	-49.95%	-3.62%	-5.21%	0.43%	-1.38%	-1.76%	-4.18%	-0.31%	-0.97%	-6.56%	-3.10%
EBIT Margin	-50.34%	-3.66%	-5.68%	0.59%	-1.88%	-1.75%	-4.41%	-0.69%	-1.17%	-6.60%	-3.58%
Profit (Net Income) Margin	-50.00%	-9.32%	-7.65%	-1.52%	-3.63%	-5.88%	-6.49%	-2.26%	-3.37%	-8.84%	-5.39%
Tax Burden Percent	95.55%	170.78%	100.21%	125.96%	98.37%	172.54%	100.11%	100.28%	121.36%	109.25%	103.03%
Interest Burden Percent	103.95%	149.05%	134.33%	-203.75%	195.92%	194.51%	146.90%	324.22%	236.65%	122.66%	145.89%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-49.62%	-4.38%	-6.32%	0.53%	-1.95%	-2.70%	-6.46%	-0.47%	-1.41%	-10.11%	-4.67%
ROIC Less NNEP Spread (ROIC-NNEP)	-69.20%	-12.93%	-9.97%	-1.54%	-4.91%	-8.44%	-9.68%	-2.70%	-3.84%	-14.34%	-7.07%
Return on Net Nonoperating Assets (RNNOA)	-27.01%	-7.73%	-6.87%	-1.10%	-4.54%	-8.17%	-11.16%	-3.17%	-5.07%	-21.94%	-12.19%
Return on Equity (ROE)	-76.64%	-12.10%	-13.19%	-0.57%	-6.49%	-10.87%	-17.62%	-3.64%	-6.48%	-32.05%	-16.86%
Cash Return on Invested Capital (CROIC)	11.82%	19.89%	19.02%	11.08%	-7.91%	-7.78%	-11.03%	-5.73%	-2.24%	-7.42%	-6.55%
Operating Return on Assets (OROA)	-52.46%	-4.59%	-7.42%	0.77%	-2.72%	-2.70%	-6.88%	-1.04%	-1.71%	-10.12%	-5.45%
Return on Assets (ROA)	-52.11%	-11.69%	-9.98%	-1.98%	-5.24%	-9.05%	-10.12%	-3.38%	-4.92%	-13.57%	-8.19%
Return on Common Equity (ROCE)	-76.64%	-12.10%	-13.19%	-0.57%	-6.49%	-10.87%	-17.62%	-3.64%	-6.48%	-32.05%	-16.86%
Return on Equity Simple (ROE_SIMPLE)	-167.88%	0.00%	-72.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-49	-3.77	-4.27	0.45	-1.45	-1.95	-3.77	-0.34	-1.00	-7.52	-2.87
NOPAT Margin	-34.97%	-2.53%	-3.65%	0.30%	-0.97%	-1.23%	-2.93%	-0.21%	-0.68%	-4.59%	-2.17%
Net Nonoperating Expense Percent (NNEP)	19.58%	8.55%	3.65%	2.07%	2.96%	5.74%	3.22%	2.23%	2.43%	4.23%	2.40%
Return On Investment Capital (ROIC_SIMPLE)	-	-1.36%	-1.54%	0.15%	-0.47%	-0.67%	-1.24%	-0.11%	-0.32%	-2.54%	-0.97%
Cost of Revenue to Revenue	44.64%	48.66%	43.79%	42.28%	42.02%	44.07%	42.75%	42.47%	40.86%	44.45%	36.87%
SG&A Expenses to Revenue	43.51%	43.37%	48.69%	45.03%	46.51%	43.68%	49.64%	45.42%	47.53%	49.58%	53.59%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	105.31%	54.96%	61.42%	57.30%	59.37%	57.69%	61.43%	57.83%	60.11%	62.11%	66.23%
Earnings before Interest and Taxes (EBIT)	-71	-5.45	-6.64	0.88	-2.82	-2.79	-5.68	-1.12	-1.73	-11	-4.75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-66	-0.85	-2.19	5.30	1.78	1.93	-1.16	3.36	2.98	-5.99	0.13
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.36	0.58	0.77	1.17	1.82	1.69	1.29	0.97	0.95	1.18	1.18
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.10	0.16	0.19	0.29	0.44	0.35	0.25	0.18	0.18	0.19	0.18
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.64	0.75	0.88	1.09	1.39	1.30	1.12	0.99	0.98	1.06	1.06
Enterprise Value to Revenue (EV/Rev)	0.32	0.35	0.41	0.52	0.71	0.61	0.53	0.46	0.47	0.49	0.50
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	98.60	51.28	39.44	46.12	39.50	0.00	636.01
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	6.01	5.76	7.78	13.29	44.08	523.47	47.79	18.31	12.90	17.85	20.77
Enterprise Value to Free Cash Flow (EV/FCFF)	3.85	3.06	3.75	8.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.92	0.87	1.04	1.15	1.26	1.49	1.72	1.62	1.81	2.03	2.14
Long-Term Debt to Equity	0.87	0.84	1.01	1.10	1.22	1.44	1.66	1.56	1.74	1.97	2.07
Financial Leverage	0.39	0.60	0.69	0.71	0.92	0.97	1.15	1.17	1.32	1.53	1.72
Leverage Ratio	1.89	2.20	2.24	2.33	2.69	2.81	3.05	3.19	3.30	3.63	3.86
Compound Leverage Factor	1.97	3.28	3.01	-4.74	5.27	5.46	4.47	10.34	7.81	4.46	5.63
Debt to Total Capital	47.93%	46.42%	50.98%	53.50%	55.80%	59.83%	63.30%	61.88%	64.42%	67.03%	68.16%
Short-Term Debt to Total Capital	2.60%	1.19%	1.71%	2.15%	2.03%	2.15%	2.30%	2.57%	2.49%	2.15%	2.15%
Long-Term Debt to Total Capital	45.33%	45.23%	49.27%	51.35%	53.76%	57.68%	61.00%	59.30%	61.93%	64.88%	66.01%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	52.07%	53.58%	49.02%	46.50%	44.20%	40.17%	36.70%	38.12%	35.58%	32.97%	31.84%
Debt to EBITDA	-0.60	-1.95	-2.13	-2.46	42.74	25.66	24.48	31.35	28.06	-242.07	427.38
Net Debt to EBITDA	-0.51	-1.62	-1.80	-2.06	37.03	22.11	21.09	27.44	24.77	-217.38	400.19
Long-Term Debt to EBITDA	-0.57	-1.90	-2.06	-2.36	41.18	24.73	23.59	30.05	26.98	-234.30	413.90
Debt to NOPAT	-0.80	-2.20	-2.43	-2.76	-19.12	-24.25	-28.58	-24.64	-28.22	-15.73	-17.22
Net Debt to NOPAT	-0.67	-1.83	-2.05	-2.32	-16.56	-20.90	-24.62	-21.57	-24.90	-14.13	-16.12
Long-Term Debt to NOPAT	-0.76	-2.15	-2.35	-2.65	-18.42	-23.38	-27.54	-23.62	-27.13	-15.23	-16.68
Altman Z-Score	0.25	0.83	0.83	0.98	1.12	1.00	0.82	0.74	0.69	0.58	0.59
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.75	1.58	1.62	1.55	1.58	1.49	1.52	1.32	1.35	1.23	1.19
Quick Ratio	0.27	0.31	0.32	0.31	0.30	0.33	0.41	0.41	0.29	0.29	0.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	174	117	113	92	-15	-15	-26	-8.42	-0.35	-15	-9.50
Operating Cash Flow to CapEx	583.08%	3,028.35%	-1,019.50%	176.93%	-43.12%	179.53%	-54.57%	265.00%	107.18%	35.69%	-148.26%
Free Cash Flow to Firm to Interest Expense	62.10	43.92	49.78	34.41	-5.38	-5.73	-9.90	-3.37	-0.15	-6.16	-4.36
Operating Cash Flow to Interest Expense	3.84	5.75	-3.37	1.30	-0.79	2.66	-0.70	4.76	2.01	0.69	-1.76
Operating Cash Flow Less CapEx to Interest Expense	3.18	5.56	-3.71	0.57	-2.62	1.18	-1.99	2.96	0.13	-1.24	-2.94
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.04	1.25	1.31	1.30	1.44	1.54	1.56	1.50	1.46	1.53	1.52
Accounts Receivable Turnover	152.18	136.11	146.79	132.55	112.89	89.08	67.08	38.95	79.90	64.00	57.42
Inventory Turnover	2.06	2.26	2.40	2.34	2.42	2.65	2.70	2.57	2.50	2.82	3.08
Fixed Asset Turnover	20.26	19.47	20.59	20.72	19.79	19.68	20.33	19.34	18.00	17.01	16.74
Accounts Payable Turnover	7.97	10.00	12.26	9.33	8.59	8.44	9.87	6.71	7.39	8.32	8.79
Days Sales Outstanding (DSO)	2.40	2.68	2.49	2.75	3.23	4.10	5.44	9.37	4.57	5.70	6.36
Days Inventory Outstanding (DIO)	177.25	161.41	151.85	156.11	150.63	137.89	135.14	141.83	146.04	129.62	118.33
Days Payable Outstanding (DPO)	45.81	36.49	29.78	39.13	42.47	43.25	36.98	54.37	49.41	43.85	41.54
Cash Conversion Cycle (CCC)	133.83	127.61	124.56	119.73	111.39	98.74	103.61	96.84	101.20	91.47	83.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	274	255	254	268	287	269	277	276	286	276	284
Invested Capital Turnover	1.42	1.73	1.73	1.77	2.02	2.19	2.21	2.20	2.08	2.20	2.15
Increase / (Decrease) in Invested Capital	-223	-121	-118	-92	13	13	23	8.07	-0.65	7.59	6.63
Enterprise Value (EV)	175	192	223	292	399	350	310	273	281	293	301
Market Capitalization	56	86	104	160	249	199	144	110	105	115	112
Book Value per Share	$1.20	$13.98	$12.90	$13.03	$12.99	$11.06	$10.43	$10.65	$10.15	$9.10	$8.73
Tangible Book Value per Share	($0.03)	($1.00)	($1.68)	($1.48)	($1.44)	($2.25)	($2.62)	($2.43)	($2.64)	($3.67)	($3.91)
Total Capital	296	277	276	294	310	293	304	299	309	297	297
Total Debt	142	129	141	157	173	175	192	185	199	199	202
Total Long-Term Debt	134	125	136	151	167	169	185	178	192	192	196
Net Debt	119	107	119	132	150	151	166	162	176	178	189
Capital Expenditures (CapEx)	1.84	0.51	0.75	1.97	4.96	3.90	3.44	4.49	4.42	4.73	2.58
Debt-free, Cash-free Net Working Capital (DFCFNWC)	51	31	34	36	41	30	31	23	22	11	13
Debt-free Net Working Capital (DFNWC)	74	53	56	62	64	54	58	46	45	31	26
Net Working Capital (NWC)	66	50	51	55	57	48	51	38	37	24	20
Net Nonoperating Expense (NNE)	21	10	4.67	2.71	3.99	7.40	4.58	3.28	3.96	6.98	4.26
Net Nonoperating Obligations (NNO)	119	107	119	132	150	151	166	162	176	178	189
Total Depreciation and Amortization (D&A)	4.69	4.60	4.45	4.42	4.60	4.72	4.52	4.47	4.70	4.83	4.88
Debt-free, Cash-free Net Working Capital to Revenue	9.35%	5.71%	6.25%	6.49%	7.20%	5.19%	5.32%	3.78%	3.63%	1.75%	2.22%
Debt-free Net Working Capital to Revenue	13.49%	9.71%	10.29%	11.08%	11.29%	9.40%	9.87%	7.64%	7.57%	5.13%	4.34%
Net Working Capital to Revenue	12.08%	9.10%	9.42%	9.94%	10.18%	8.31%	8.67%	6.35%	6.28%	4.07%	3.29%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($6.58)	($1.30)	($0.85)	($0.22)	($0.51)	($0.89)	($0.78)	($0.34)	($0.46)	($1.35)	($0.66)
Adjusted Weighted Average Basic Shares Outstanding	10.70M	10.71M	10.52M	10.50M	10.60M	10.57M	10.69M	10.71M	10.74M	10.73M	10.81M
Adjusted Diluted Earnings per Share	($6.58)	($1.30)	($0.85)	($0.22)	($0.51)	($0.89)	($0.78)	($0.34)	($0.46)	($1.35)	($0.66)
Adjusted Weighted Average Diluted Shares Outstanding	10.70M	10.71M	10.52M	10.50M	10.60M	10.57M	10.69M	10.71M	10.74M	10.73M	10.81M
Adjusted Basic & Diluted Earnings per Share	$0.00	($1.30)	$0.00	$0.00	$0.00	($0.89)	$0.00	$0.00	$0.00	($1.35)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	10.63M	10.50M	10.48M	10.54M	10.64M	10.69M	10.71M	10.84M	10.74M	10.82M	10.82M
Normalized Net Operating Profit after Tax (NOPAT)	-1.28	-3.77	-4.27	0.45	-1.45	-1.95	-3.77	-0.34	-1.00	-7.52	-2.87
Normalized NOPAT Margin	-0.91%	-2.53%	-3.65%	0.30%	-0.97%	-1.23%	-2.93%	-0.21%	-0.68%	-4.59%	-2.17%
Pre Tax Income Margin	-52.32%	-5.46%	-7.63%	-1.21%	-3.69%	-3.41%	-6.48%	-2.25%	-2.78%	-8.10%	-5.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-25.34	-2.04	-2.91	0.33	-1.04	-1.06	-2.13	-0.45	-0.73	-4.41	-2.18
NOPAT to Interest Expense	-17.60	-1.41	-1.87	0.17	-0.54	-0.74	-1.42	-0.14	-0.42	-3.07	-1.32
EBIT Less CapEx to Interest Expense	-26.00	-2.23	-3.24	-0.41	-2.88	-2.54	-3.42	-2.24	-2.60	-6.34	-3.36
NOPAT Less CapEx to Interest Expense	-18.26	-1.60	-2.20	-0.57	-2.37	-2.22	-2.71	-1.93	-2.30	-5.00	-2.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-0.35%	-2.12%	-3.22%	-3.13%	-8.07%	-5.83%	-2.79%	-2.59%	-8.44%	-6.29%	-5.69%

Financials Breakdown Chart

Key Financial Trends

a.k.a. Brands Holding Corp. (NYSE: AKA) is still struggling to turn strong top-line sales into profits and positive cash flow. Over the last four years, revenue has generally grown or stayed relatively resilient, but operating costs, interest expense, and a heavy debt load have kept the company in the red. The latest Q1 2026 results show a continuing pattern of net losses and negative operating cash flow, even though the balance sheet still carries a meaningful cash position.

Revenue in Q1 2026 was $132.5 million, up from $128.7 million in Q1 2025 and above Q1 2024 levels, showing the business can still generate solid sales.
Gross profit remained strong at $83.6 million in Q1 2026, indicating the company still has decent product-level margin before overhead and financing costs.
Cash and equivalents were $12.9 million at the end of Q1 2026, giving the company some liquidity despite weak quarterly results.
Inventory fell sharply to $67.7 million in Q1 2026 from $96.7 million in Q3 2025 and $94.4 million in Q1 2025, which may suggest better inventory management and lower working-capital pressure.
Capital spending was modest at $2.6 million in Q1 2026, well below prior periods, which could help preserve cash if the company maintains discipline.
Revenue has shown some volatility quarter to quarter, ranging from $116.8 million in Q1 2024 to $163.9 million in Q4 2025, so trends can be seasonal and uneven.
The company continues to carry substantial noncurrent assets such as goodwill, intangibles, and noncurrent note/lease receivables, which means book value depends heavily on estimates and recoverability assumptions.
Debt remains a major part of the capital structure, with $6.4 million of short-term debt, $103.2 million of long-term debt, and $92.6 million of capital lease obligations at the end of Q1 2026.
Diluted shares were essentially unchanged in Q1 2026 versus basic shares, so dilution is not the main issue right now; profitability is.
Q1 2026 net loss was $7.1 million, extending a long streak of losses and showing the company is still not generating bottom-line profit.
Operating cash flow was negative $3.8 million in Q1 2026, a clear warning sign that earnings are not yet translating into cash generation.
Total operating expenses of $87.7 million exceeded gross profit of $83.6 million in Q1 2026, leaving the company with an operating loss of $4.1 million.
Interest expense remains elevated at $2.2 million in Q1 2026, and financing costs continue to pressure pre-tax results.
The balance sheet is still highly leveraged, with total liabilities of $303.3 million versus equity of just $94.4 million, limiting financial flexibility.
Working capital pressure remains significant: current liabilities of $105.5 million were close to current assets of $125.4 million, leaving only a modest cushion.

Longer-term trend: Compared with 2023 and early 2024, AKA has improved from the extremely weak period that included a huge Q3 2023 impairment charge and outsized losses. However, the company has not yet reached consistent profitability. Revenue is holding up better than earnings, but cost control, interest burden, and leverage remain the key challenges.

Bottom line: For retail investors, AKA looks like a turnaround story that is still very much in progress. The company has sales traction and enough liquidity to keep operating, but the combination of recurring losses, negative operating cash flow, and heavy debt makes the stock high risk until margins improve materially.

07/11/26 09:38 PM ETAI Generated. May Contain Errors.

a.k.a. Brands Financials - Frequently Asked Questions

According to the most recent income statement we have on file, a.k.a. Brands' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

a.k.a. Brands' net income appears to be on an upward trend, with a most recent value of -$31.43 million in 2025, falling from $1.44 million in 2019. The previous period was -$25.99 million in 2024. Find out what analysts predict for a.k.a. Brands in the coming months.

a.k.a. Brands' total operating income in 2025 was -$18.05 million, based on the following breakdown:

Total Gross Profit: $344.06 million
Total Operating Expenses: $362.11 million

Over the last 6 years, a.k.a. Brands' total revenue changed from $102.44 million in 2019 to $600.21 million in 2025, a change of 485.9%.

a.k.a. Brands' total liabilities were at $299.61 million at the end of 2025, a 12.0% increase from 2024, and a 492.6% increase since 2020.

In the past 5 years, a.k.a. Brands' cash and equivalents has ranged from $20.27 million in 2025 to $46.32 million in 2022, and is currently $20.27 million as of their latest financial filing in 2025.

Over the last 6 years, a.k.a. Brands' book value per share changed from 0.00 in 2019 to 9.10 in 2025, a change of 910.4%.

Related Companies

Financial statements for NYSE:AKA last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

a.k.a. Brands (AKA) Financials

Financials Breakdown Chart

Key Financial Trends

a.k.a. Brands Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

a.k.a. Brands (AKA) Financials

Annual Income Statements for a.k.a. Brands

Quarterly Income Statements for a.k.a. Brands

Annual Cash Flow Statements for a.k.a. Brands

Quarterly Cash Flow Statements for a.k.a. Brands

Annual Balance Sheets for a.k.a. Brands

Quarterly Balance Sheets for a.k.a. Brands

Annual Metrics And Ratios for a.k.a. Brands

Quarterly Metrics And Ratios for a.k.a. Brands

Financials Breakdown Chart

Key Financial Trends

a.k.a. Brands Financials - Frequently Asked Questions

When does a.k.a. Brands' fiscal year end?

How has a.k.a. Brands' net income changed over the last 6 years?

What is a.k.a. Brands' operating income?

How has a.k.a. Brands' revenue changed over the last 6 years?

How much debt does a.k.a. Brands have?

How much cash does a.k.a. Brands have?

How has a.k.a. Brands' book value per share changed over the last 6 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools