A.K.A. BRANDS HOLDING CORP. financial data

Symbol
AKA on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135% % -13%
Quick Ratio 86% % -18%
Debt-to-equity 273% % 43%
Return On Equity -20% % 66%
Return On Assets -7.8% % -15%
Operating Margin -3% % -67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,816,625 shares 1.2%
Common Stock, Shares, Outstanding 10,770,721 shares 0.95%
Entity Public Float $8,195,700 USD -19%
Common Stock, Value, Issued $128,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 10,725,607 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 10,725,607 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $600,208,000 USD 4.4%
General and Administrative Expense $110,161,000 USD 8.8%
Operating Income (Loss) $18,049,000 USD -75%
Nonoperating Income (Expense) $11,266,000 USD 0.65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,315,000 USD -35%
Income Tax Expense (Benefit) $2,119,000 USD -51%
Net Income (Loss) Attributable to Parent $31,434,000 USD -21%
Earnings Per Share, Basic -2.93 USD/shares -19%
Earnings Per Share, Diluted -2.93 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,273,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $10,650,000 USD 31%
Inventory, Net $86,177,000 USD -10%
Other Assets, Current $9,730,000 USD -3%
Assets, Current $129,471,000 USD -11%
Deferred Income Tax Assets, Net $8,000 USD -83%
Property, Plant and Equipment, Net $39,315,000 USD 26%
Operating Lease, Right-of-Use Asset $88,624,000 USD 36%
Intangible Assets, Net (Excluding Goodwill) $43,470,000 USD -17%
Goodwill $93,695,000 USD 5%
Other Assets, Noncurrent $2,799,000 USD 31%
Assets $397,382,000 USD 3.2%
Accounts Payable, Current $31,248,000 USD 3.1%
Accrued Liabilities, Current $33,532,000 USD 7.4%
Contract with Customer, Liability, Current $12,707,000 USD 4%
Liabilities, Current $105,046,000 USD 8.3%
Operating Lease, Liability, Noncurrent $87,668,000 USD 38%
Other Liabilities, Noncurrent $2,202,000 USD 36%
Liabilities $299,611,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $53,644,000 USD 12%
Retained Earnings (Accumulated Deficit) $324,837,000 USD -11%
Stockholders' Equity Attributable to Parent $97,771,000 USD -17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $111,479,000 USD -18%
Liabilities and Equity $397,382,000 USD 3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,875,000 USD 76%
Net Cash Provided by (Used in) Financing Activities $7,595,000 USD -15%
Net Cash Provided by (Used in) Investing Activities $3,436,000 USD -355%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 10,770,721 shares 0.95%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,392,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,514,000 USD -15%
Deferred Tax Assets, Valuation Allowance $29,135,000 USD 55%
Deferred Tax Assets, Gross $58,178,000 USD 36%
Operating Lease, Liability $100,720,000 USD 40%
Depreciation $8,332,000 USD 27%
Payments to Acquire Property, Plant, and Equipment $3,436,000 USD 356%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,935,000 USD -255%
Lessee, Operating Lease, Liability, to be Paid $129,879,000 USD 40%
Property, Plant and Equipment, Gross $61,277,000 USD 25%
Operating Lease, Liability, Current $13,052,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,743,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,167,000 USD 38%
Operating Lease, Weighted Average Discount Rate, Percent 0.074 pure 7.2%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,159,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,249,000 USD 48%
Deferred Tax Assets, Operating Loss Carryforwards $14,994,000 USD 51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $218,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,420,000 USD 62%
Operating Lease, Payments $2,930,000 USD 14%
Additional Paid in Capital $476,124,000 USD 0.92%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,519,000 USD -8.8%
Depreciation, Depletion and Amortization $6,400,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $29,043,000 USD 21%
Share-based Payment Arrangement, Expense $7,049,000 USD -12%
Interest Expense $10,427,000 USD 3.4%