a.k.a. Brands Holding Corp.
AKA | NYSE
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -161K | -7.13M | -14.5M | -4.96M | -3.63M | -8.35M | -9.36M | -5.44M | -2.26M | -8.93M | -13.88M | -70.41M | -5.04M | -9.55M | -173.9M | -114K | -4.21M | 1.53M | 23K | -9.89M | 2.43M | 1.79M |
Depreciation & Amortization | 4.83M | 4.73M | 4.49M | 4.56M | 4.33M | 4.37M | 4.57M | 4.46M | 4.27M | 4.3M | 4.45M | 4.53M | 4.72M | 5.44M | 4.98M | 4.57M | 5.59M | 5.22M | 5.37M | 4.24M | 4.52M | 2.59M |
Stock-Based Compensation | 1.17M | 1.17M | 1.25M | 1.9M | 1.84M | 2.06M | 1.99M | 2.14M | 1.9M | 1.96M | 2.16M | 1.72M | 1.82M | 1.94M | n/a | 1.59M | 1.49M | 1.37M | n/a | n/a | 609K | 523K |
Other Working Capital | -5.91M | -26.73M | 3.77M | -8.8M | -3.56M | 2.46M | 961K | -4.64M | 4.15M | 359K | 10.83M | -7.38M | -4.2M | -11.39M | -1.62M | -3.58M | 5.73M | -15.06M | 6.52M | 4.8M | -5.4M | 11.89M |
Other Non-Cash Items | 23.89M | 3.99M | 4.91M | 4.68M | 5.01M | 4M | 2.6M | 2.59M | 2.16M | 2.9M | 2.23M | 74.3M | 3.6M | 3.2M | 179.13M | 5.65M | 931K | 3.21M | 6.83M | 23.66M | 6.11M | 298K |
Deferred Income Tax | n/a | n/a | 41K | n/a | n/a | n/a | 1.49M | 16K | n/a | n/a | -748K | -3.28M | 12K | -9K | -1.72M | -1.27M | -807K | -271K | -3.72M | -6.13M | n/a | -1.94M |
Change in Working Capital | -7.18M | -6.59M | 5.5M | -1.44M | 4.33M | -3.96M | 5.7M | -5.9M | -2.58M | -7.91M | 21.18M | 3.89M | 5.14M | -3.97M | 2.61M | 1.75M | -11.68M | -25.95M | -5.17M | 1.27M | -25.16M | 15.72M |
Operating Cash Flow | 22.55M | -3.83M | 1.69M | 4.74M | 11.89M | -1.88M | 7.01M | -2.14M | 3.49M | -7.69M | 15.38M | 10.75M | 10.25M | -2.96M | 11.1M | 12.17M | -8.68M | -14.9M | 3.34M | 13.15M | -11.49M | 18.97M |
Capital Expenditures | -4.33M | -2.58M | -4.73M | -4.42M | -4.49M | -3.44M | -3.9M | -4.96M | -1.98M | -755K | -510K | -1.84M | -1.76M | -1.85M | -5.8M | -8.24M | -3.2M | -2.61M | -3.02M | -1.35M | -3.06M | -297K |
Cash Acquisitions | 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 | -3.23M | n/a | n/a | n/a | -43.27M | -484K | -19K | -225.73M |
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 | n/a | n/a |
Sales Maturities 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 | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 3K | n/a | -4K | -1K | -2K | 3K | -36K | -26K | n/a | -100K | -64K | -2.1M | 20.2M | -20.2M | n/a | n/a |
Investing Cash Flow | -4.33M | -2.58M | -4.73M | -4.42M | -4.49M | -3.44M | -3.9M | -4.96M | -1.98M | -755K | -510K | -1.84M | -1.8M | -1.88M | -9.11M | -8.24M | -3.26M | -4.7M | -26.27M | -22.7M | -3.08M | -226.02M |
Debt Repayment | -9.79M | -1.59M | 356K | 2.5M | -11.3M | 8.1M | -300K | 4.9M | 3.25M | 10.05M | -24.9M | -13.4M | -12.5M | -11.4M | 13.6M | -1.4M | -1.4M | 23.6M | 10.02M | -68.55M | 11.77M | 137.07M |
Common Stock Repurchased | n/a | -221K | -1K | -1.61M | -110K | -257K | -243K | -83K | -126K | -1.06M | -1.19M | -611K | -299K | n/a | n/a | -52K | n/a | n/a | n/a | 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 | n/a | n/a |
Other Financial Acitivies | -374K | n/a | -1.59M | -387K | -128K | -248K | -186K | -584K | -21K | -88K | 11.49M | -41K | -23K | -43K | -20K | n/a | -32K | -1.26M | -1 | n/a | n/a | n/a |
Financial Cash Flow | -10.08M | -1.82M | -1.12M | 505K | -11.41M | 7.6M | -729K | 4.23M | 3.1M | 8.9M | -14.6M | -14.05M | -12.73M | -11.44M | 13.81M | -1.45M | -1.43M | 22.34M | 8.32M | 30.01M | 11.77M | 219.74M |
Net Cash Flow | 8.27M | -7.54M | -3.82M | 760K | -3.46M | 2.39M | 921K | -2.23M | 3.9M | -133K | 1.43M | -5.27M | -4.37M | -16.13M | 15.31M | 2.29M | -12.9M | 2.65M | -15.61M | 56.63M | -2.89M | 12.37M |
Free Cash Flow | 18.23M | -6.41M | -3.04M | 317K | 7.4M | -5.31M | 3.11M | -7.1M | 1.51M | -8.44M | 14.87M | 8.91M | 8.49M | -4.81M | 5.3M | 3.93M | -11.88M | -17.51M | 318K | 11.8M | -14.56M | 18.68M |
Adj. Free Cash Flow | 17.06M | -7.58M | -4.29M | -1.58M | 5.56M | -7.37M | 1.11M | -9.24M | -382K | -10.4M | 12.71M | 7.19M | 6.66M | -6.75M | 5.3M | 2.34M | -13.37M | -18.88M | 318K | 11.8M | -15.17M | 18.15M |
Maintenance CapEx | -4.33M | -2.58M | -4.11M | -4.42M | -3.02M | -1.94M | -2.82M | -4M | -602.35K | -755K | -510K | -1.84M | -1.76M | -1.85M | -5.8M | -8.24M | -2.47M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -622.72K | n/a | -1.47M | -1.49M | -1.08M | -965.59K | -1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -724.36K | -2.61M | -3.02M | -1.35M | -3.06M | -297K |
Owner Earnings | 18.23M | -6.41M | -2.42M | 317K | 8.87M | -3.82M | 4.18M | -6.14M | 2.89M | -8.44M | 14.87M | 8.91M | 8.49M | -4.81M | 5.3M | 3.93M | -11.15M | -14.9M | 3.34M | 13.15M | -11.49M | 18.97M |
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