a.k.a. Brands Holding Corp.

AKA | NYSE

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$10.20

-$0.49 (-4.58%)

At close: Oct 30, 2026, 3:58 PM ET

$10.20

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-31.43M	-25.99M	-98.89M	-176.7M	-6.09M	14.81M
Depreciation & Amortization	17.76M	17.6M	19.14M	20.35M	16.71M	6.76M
Stock-Based Compensation	7.05M	7.98M	7.64M	6.73M	8.04M	1.38M
Other Working Capital	-6.13M	834K	-12.15M	-14.53M	37.11M	14.66M
Other Non-Cash Items	18.6M	10.25M	80.04M	186.64M	7.1M	n/a
Deferred Income Tax	41K	1.51M	-745K	-4.06M	-11.95M	-2.91M
Change in Working Capital	4.43M	-10.68M	26.23M	-33.28M	10.16M	1.67M
Operating Cash Flow	16.44M	669K	33.43M	-319K	23.97M	21.71M
Capital Expenditures	-17.07M	-11.59M	-6.03M	-19.75M	-7.73M	-1.78M
Cash Acquisitions	n/a	n/a	n/a	-5.32M	-249.3M	-600K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-2K	-61K	-247K	-21.04M	-451K
Investing Cash Flow	-17.07M	-11.59M	-6.03M	-25.31M	-278.08M	-2.38M
Debt Repayment	-1.75M	17.9M	-50.7M	34.4M	90.32M	790K
Common Stock Repurchased	-1.98M	-1.52M	-2.1M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-944K	-879K	162K	-1.37M	82.67M	n/a
Financial Cash Flow	-4.43M	15.51M	-52.83M	33.26M	269.85M	1.24M
Net Cash Flow	-3.97M	2.45M	-24.34M	7.36M	13.92M	21.31M
Free Cash Flow	-633K	-10.92M	27.4M	-20.07M	16.23M	19.93M
Adj. Free Cash Flow	-7.68M	-18.9M	19.76M	-26.8M	8.19M	18.55M
Maintenance CapEx	-13.84M	-8.56M	-6.03M	-15.86M	n/a	n/a
Growth CapEx	-3.22M	-3.03M	n/a	-3.88M	-7.73M	-1.78M
Owner Earnings	2.59M	-7.9M	27.4M	-16.18M	23.97M	21.71M