a.k.a. Brands Holding Corp. financials
Source: EDGAR filings · Built 2026-06-02T02:16:58Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -633.00K | -10.92M | 27.46M | -20.07M | 16.23M | 20.38M |
| EBITDA | -291.00K | 7.28M | -75.81M | -165.84M | 19.08M | 22.54M |
| Working Capital | 24.43M | 47.73M | 49.73M | 109.26M | 76.32M | 24.24M |
| Net Debt | 191.52M | 159.40M | 114.39M | 138.38M | 97.04M | -15.41M |
| Gross Margin | 57.32% | 56.99% | 54.97% | 55.13% | 54.73% | 58.54% |
| Operating Margin | -3.01% | -1.80% | -15.27% | -28.12% | 2.91% | 10.25% |
| Net Margin | -5.24% | -4.52% | -18.10% | -28.88% | -1.06% | 6.64% |
| Return on Equity (ROE) | -32.15% | -22.09% | -66.54% | -71.52% | -1.32% | 10.32% |
| Return on Assets (ROA) | -7.91% | -6.75% | -27.34% | -34.67% | -0.87% | 7.57% |
| Current Ratio | 1.23× | 1.49× | 1.58× | 2.24× | 1.71× | 1.59× |
| Debt-to-Equity | 2.17× | 1.56× | 0.92× | 0.75× | 0.30× | 0.08× |
| Effective Tax Rate | -7.23% | -19.99% | -1.98% | 2.17% | -16.26% | 31.63% |
| Cash Conversion Ratio | -0.52× | -0.03× | -0.34× | 0.00× | -4.02× | 1.51× |
| Accruals Ratio | -0.12× | -0.07× | -0.37× | -0.35× | -0.04× | -0.04× |
| SBC % of Revenue | 1.17% | 1.39% | 1.40% | 1.10% | 1.43% | 0.64% |
| CapEx Coverage | 0.96× | 0.06× | 5.60× | -0.02× | 3.10× | 16.35× |
| Free Cash Flow Per Share | $-0.06 | $-1.03 | $2.56 | $-1.87 | $2.09 | $0.29 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/FCF | — | — | 3.14× | — | 53.12× | — |
| FCF Yield | — | — | 31.85% | — | 1.88% | — |
| EV / EBITDA | — | 49.36× | — | — | 67.44× | — |
| P/S | 0.19× | 0.35× | 0.16× | 0.02× | 2.12× | — |
| P/B | 1.18× | 1.70× | 0.57× | 0.06× | 2.64× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 600.21M | 574.70M | 546.26M | 611.74M | 562.19M | 215.92M |
| Cost of Goods and Services Sold | 256.15M | 247.19M | 245.98M | 274.49M | 254.53M | 89.52M |
| Gross Profit | 344.06M | 327.50M | 300.28M | 337.25M | 307.66M | 126.40M |
| Operating Expenses | 362.11M | 337.83M | 383.69M | 509.29M | 291.28M | 104.26M |
| Operating Income (Loss) | -18.05M | -10.32M | -83.41M | -172.04M | 16.38M | 22.14M |
| Income Tax Expense (Benefit) | 2.12M | 4.33M | 1.92M | -3.92M | 852.00K | 6.85M |
| Net Income (Loss) Attributable to Parent | -31.43M | -25.99M | -98.89M | -176.70M | -5.97M | 14.33M |
| Earnings Per Share, Basic | $-2.93 | $-2.46 | $-9.24 | $-16.47 | $-0.77 | $0.21 |
| Weighted Average Number of Shares Outstanding, Basic | 10.73M | 10.57M | 10.71M | 10.73M | 7.77M | 69.85M |
| Earnings Per Share, Diluted | $-2.93 | $-2.46 | $-9.24 | $-16.47 | $-0.77 | $0.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.73M | 10.57M | 10.71M | 10.73M | 7.77M | 69.85M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.27M | 24.19M | 21.86M | 46.32M | 38.83M | 26.26M |
| Assets, Current | 129.47M | 144.77M | 135.69M | 197.60M | 184.33M | 65.49M |
| Assets | 397.38M | 385.20M | 361.72M | 509.64M | 687.85M | 189.44M |
| Long-term Debt | 111.07M | 111.71M | 93.39M | 143.65M | 108.78M | 6.35M |
| Liabilities, Current | 105.05M | 97.04M | 85.96M | 88.34M | 108.02M | 41.24M |
| Long-term Debt, Excluding Current Maturities | 104.69M | 105.41M | 90.09M | 138.05M | 103.18M | 0 |
| Liabilities | 299.61M | 267.57M | 213.10M | 262.56M | 236.82M | 50.55M |
| Stockholders' Equity Attributable to Parent | 97.77M | 117.63M | 148.62M | 247.08M | — | — |
| Common Stock, Shares, Outstanding | 10.77M | 10.67M | 10.57M | 10.75M | 128.65M | 0 |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 16.44M | 669.00K | 33.43M | -319.00K | 23.97M | 21.71M |
| Payments to Acquire Property, Plant, and Equipment | 17.07M | 11.59M | 5.97M | 19.75M | 7.73M | 1.33M |
| Net Cash Provided by (Used in) Investing Activities | -17.07M | -11.59M | -6.03M | -25.31M | -278.07M | -2.38M |
| Payments for Repurchase of Common Stock | 1.98M | 1.51M | 2.10M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -4.43M | 15.51M | -52.83M | 33.26M | 269.85M | 1.24M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.41M | -3.04M | 2.41M | 2.09M | -5.31M | 3.10M |
| EBITDA | 624.00K | -6.26M | 810.00K | 1.55M | -1.01M | 1.78M |
| Working Capital | 19.87M | 24.43M | 37.35M | 38.01M | 50.86M | 47.73M |
| Net Debt | 202.74M | 191.52M | 187.34M | 172.26M | 174.49M | 159.40M |
| Gross Margin | 63.13% | 55.55% | 59.14% | 57.53% | 57.25% | 55.93% |
| Operating Margin | -3.10% | -6.55% | -0.97% | -0.31% | -4.18% | -1.76% |
| Net Margin | -5.39% | -8.84% | -3.37% | -2.26% | -6.49% | -5.88% |
| Return on Equity (ROE) | -7.56% | -14.83% | -4.50% | -3.18% | -7.49% | -7.95% |
| Return on Assets (ROA) | -1.79% | -3.65% | -1.21% | -0.88% | -2.11% | -2.43% |
| Current Ratio | 1.19× | 1.23× | 1.35× | 1.32× | 1.52× | 1.49× |
| Debt-to-Equity | 2.28× | 2.17× | 1.91× | 1.71× | 1.80× | 1.56× |
| Effective Tax Rate | -3.03% | -9.24% | -21.36% | -0.28% | -0.11% | -72.54% |
| Cash Conversion Ratio | 0.54× | -0.12× | -2.97× | -2.76× | 0.22× | -0.75× |
| Accruals Ratio | -0.01× | -0.04× | -0.05× | -0.03× | -0.02× | -0.04× |
| SBC % of Revenue | 0.88% | 0.76% | 3.94% | 2.43% | 1.60% | 1.25% |
| CapEx Coverage | -1.48× | 0.36× | 1.20× | 1.26× | -0.55× | 1.80× |
| Free Cash Flow Per Share | $-0.59 | $-0.28 | $0.22 | $0.20 | $-0.50 | $0.29 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | — | — | 92.62× | 144.69× | 125.59× | — |
| P/S | 0.18× | 0.19× | 0.17× | 0.19× | 0.25× | 0.35× |
| P/B | 1.18× | 1.18× | 0.94× | 0.97× | 1.29× | 1.70× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 132.46M | 163.95M | 147.08M | 160.52M | 128.66M | 159.02M |
| Cost of Goods and Services Sold | 48.84M | 72.87M | 60.09M | 68.18M | 55.00M | 70.08M |
| Gross Profit | 83.63M | 91.08M | 86.98M | 92.34M | 73.66M | 88.94M |
| Operating Expenses | 87.73M | 101.82M | 88.41M | 92.83M | 79.04M | 91.73M |
| Operating Income (Loss) | -4.10M | -10.75M | -1.43M | -491.00K | -5.38M | -2.79M |
| Income Tax Expense (Benefit) | 210.00K | 1.23M | 873.00K | 10.00K | 9.00K | 3.93M |
| Net Income (Loss) Attributable to Parent | -7.13M | -14.50M | -4.96M | -3.63M | -8.35M | -9.36M |
| Earnings Per Share, Basic | $-0.66 | $-1.35 | $-0.46 | $-0.34 | $-0.78 | $-0.88 |
| Weighted Average Number of Shares Outstanding, Basic | 10.81M | 10.73M | 10.74M | 10.71M | 10.69M | 10.57M |
| Earnings Per Share, Diluted | $-0.66 | $-1.35 | $-0.46 | $-0.34 | $-0.78 | $-0.88 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.81M | 10.73M | 10.74M | 10.71M | 10.69M | 10.57M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.86M | 20.27M | 23.43M | 23.11M | 26.68M | 24.19M |
| Assets, Current | 125.38M | 129.47M | 144.98M | 155.18M | 148.84M | 144.77M |
| Assets | 397.69M | 397.38M | 411.33M | 410.82M | 396.57M | 385.20M |
| Long-term Debt | 109.57M | 111.07M | 111.30M | 108.71M | 119.91M | 111.71M |
| Liabilities, Current | 105.51M | 105.05M | 107.63M | 117.17M | 97.98M | 97.04M |
| Long-term Debt, Excluding Current Maturities | 103.19M | 104.69M | 103.60M | 101.01M | 112.91M | 105.41M |
| Liabilities | 303.27M | 299.61M | 301.22M | 296.68M | 285.09M | 267.57M |
| Stockholders' Equity Attributable to Parent | 94.42M | 97.77M | 110.11M | 114.14M | 111.48M | 117.63M |
| Common Stock, Shares, Outstanding | 10.82M | 10.77M | 10.71M | 10.75M | 10.69M | 10.67M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.83M | 1.69M | 14.75M | 10.01M | -1.88M | 7.01M |
| Payments to Acquire Property, Plant, and Equipment | 2.58M | 4.73M | 12.34M | 7.92M | 3.44M | 3.90M |
| Net Cash Provided by (Used in) Investing Activities | -2.58M | -4.73M | -12.34M | -7.92M | -3.44M | -3.90M |
| Payments for Repurchase of Common Stock | 0 | 1.00K | 1.98M | 367.00K | 257.00K | 243.00K |
| Net Cash Provided by (Used in) Financing Activities | -1.81M | -1.12M | -3.31M | -3.82M | 7.59M | -729.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AKA CIK 0001865107),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.