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
TTM 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 | -26.75M | -30.22M | -31.43M | -26.29M | -26.77M | -25.41M | -25.99M | -30.52M | -95.49M | -98.27M | -98.89M | -258.9M | -188.6M | -187.78M | -176.7M | -2.78M | -12.56M | -5.92M | -5.65M | -545K | 16.41M | 15.05M |
Depreciation & Amortization | 18.62M | 18.11M | 17.76M | 17.84M | 17.73M | 17.67M | 17.6M | 17.47M | 17.55M | 18M | 19.14M | 19.67M | 19.7M | 20.57M | 20.35M | 20.75M | 20.42M | 19.34M | 16.71M | 13.38M | 10.75M | 7.79M |
Stock-Based Compensation | 5.49M | 6.16M | 7.05M | 7.79M | 8.03M | 8.08M | 7.98M | 8.15M | 7.73M | 7.66M | 7.64M | 5.48M | 5.35M | 5.02M | 4.45M | 4.45M | 2.86M | 1.98M | 1.13M | 1.68M | 2.09M | 1.69M |
Other Working Capital | -37.67M | -35.32M | -6.13M | -8.94M | -4.78M | 2.93M | 834K | 10.7M | 7.96M | -397K | -12.15M | -24.6M | -20.79M | -10.86M | -14.53M | -6.39M | 1.99M | -9.14M | 17.81M | 20.26M | 16.77M | 21.77M |
Other Non-Cash Items | 37.47M | 18.59M | 18.6M | 16.29M | 14.2M | 11.35M | 10.25M | 9.88M | 81.59M | 83.03M | 83.32M | 260.22M | 191.58M | 188.91M | 188.92M | 16.62M | 34.63M | 39.81M | 36.9M | 28.78M | 5.09M | -377.5K |
Deferred Income Tax | 41K | 41K | 41K | 1.49M | 1.51M | 1.51M | 1.51M | -732K | -4.03M | -4.01M | -4.02M | -5M | -2.98M | -3.8M | -4.06M | -6.06M | -10.92M | -10.11M | -11.79M | -8.07M | -1.94M | -1.94M |
Change in Working Capital | -9.71M | 1.8M | 4.43M | 4.63M | 181K | -6.73M | -10.68M | 4.8M | 14.58M | 22.29M | 26.23M | 7.66M | 5.52M | -11.29M | -33.28M | -41.05M | -41.53M | -55.01M | -13.34M | -1.85M | -14.81M | 12.67M |
Operating Cash Flow | 25.15M | 14.48M | 16.44M | 21.76M | 14.88M | 6.48M | 669K | 9.05M | 21.94M | 28.7M | 33.43M | 29.14M | 30.56M | 11.62M | -319K | -8.08M | -7.1M | -9.91M | 23.97M | 33.37M | 17.59M | 34.89M |
Capital Expenditures | -16.06M | -16.22M | -17.07M | -16.24M | -16.79M | -14.28M | -11.59M | -8.2M | -5.08M | -4.87M | -5.97M | -11.26M | -17.66M | -19.09M | -19.85M | -17.07M | -10.18M | -10.05M | -7.73M | -5.04M | -4.12M | -1.34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.23M | -3.23M | -3.23M | -3.23M | -43.27M | -43.76M | -43.78M | -269.5M | -226.25M | -226.34M | -226.33M |
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 | 3K | 3K | -1K | -2K | -7K | -4K | -36K | -61K | -59K | -162K | -190K | -2.26M | 17.94M | -2.16M | -2.1M | n/a | -20.65M | -451K | -451K |
Investing Cash Flow | -16.06M | -16.22M | -17.07M | -16.24M | -16.79M | -14.28M | -11.59M | -8.2M | -5.08M | -4.91M | -6.03M | -14.63M | -21.03M | -22.49M | -25.31M | -42.48M | -56.93M | -56.76M | -278.08M | -252.6M | -230.91M | -228.11M |
Debt Repayment | -8.53M | -10.04M | -344K | -1M | 1.4M | 15.95M | 17.9M | -6.7M | -25M | -40.75M | -62.2M | -23.7M | -11.7M | -600K | 34.4M | 30.82M | -36.33M | -23.16M | 90.32M | 80.59M | 150.6M | 138.83M |
Common Stock Repurchased | -1.83M | -1.94M | -1.98M | -2.22M | -693K | -709K | -1.52M | -2.46M | -2.99M | -3.16M | -2.1M | -910K | -351K | -52K | -52K | -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 | -2.35M | -2.1M | -2.35M | -949K | -1.15M | -1.04M | -879K | 10.8M | 11.34M | 11.34M | 11.38M | -127K | -86K | -95K | -1.32M | -1.3M | -1.3M | -1.26M | -1 | n/a | n/a | -256.5K |
Financial Cash Flow | -12.51M | -13.84M | -4.43M | -4.04M | -313K | 14.2M | 15.51M | 1.63M | -16.65M | -32.49M | -52.83M | -24.42M | -11.82M | -520K | 33.26M | 27.77M | 59.24M | 72.44M | 269.85M | 261.82M | 233.27M | 221.24M |
Net Cash Flow | -2.32M | -14.05M | -4.12M | 617K | -2.38M | 4.98M | 2.45M | 2.95M | -85K | -8.35M | -24.34M | -10.46M | -2.9M | -11.43M | 7.36M | -23.57M | 30.78M | 40.78M | 50.5M | 79.51M | 20.88M | 28.72M |
Free Cash Flow | 9.09M | -1.73M | -633K | 5.52M | -1.91M | -7.79M | -10.93M | 842K | 16.86M | 23.83M | 27.46M | 17.88M | 12.9M | -7.47M | -20.17M | -25.15M | -17.28M | -19.95M | 16.23M | 28.33M | 13.48M | 33.55M |
Adj. Free Cash Flow | 3.6M | -7.89M | -7.68M | -2.28M | -9.94M | -15.88M | -18.91M | -7.31M | 9.13M | 16.17M | 19.82M | 12.4M | 7.55M | -12.48M | -24.61M | -29.59M | -20.14M | -21.93M | 15.1M | 26.65M | 11.38M | 31.85M |
Maintenance CapEx | -15.44M | -14.13M | -13.49M | -12.2M | -11.78M | -9.37M | -8.18M | -5.86M | -3.71M | -4.87M | -5.97M | -11.26M | -17.66M | -18.37M | -16.51M | -10.71M | -2.47M | n/a | n/a | -325K | -754K | -1.04M |
Growth CapEx | -622.72K | -2.09M | -3.58M | -4.04M | -5M | -4.91M | -3.42M | -2.34M | -1.37M | n/a | n/a | n/a | n/a | -724.36K | -3.33M | -6.35M | -7.71M | -10.05M | -7.73M | -4.72M | -3.36M | -297K |
Owner Earnings | 9.71M | 355.96K | 2.95M | 9.55M | 3.1M | -2.88M | -7.51M | 3.18M | 18.23M | 23.83M | 27.46M | 17.88M | 12.9M | -6.74M | -16.83M | -18.79M | -9.57M | -9.91M | 23.97M | 33.05M | 16.84M | 33.85M |
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