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A.k.a. Brands Holding AKA Accrued Rebates, Returns, and Promotions

Accrued Rebates, Returns, and Promotions at other companies

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Other financials

Income statement

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Revenue$132.5M+3.0%
Gross profit$83.6M+13.5%
Operating income-$4.1M+23.8%
Net income-$7.1M+14.6%
EPS (diluted)-$0.66+15.4%

Balance sheet

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Cash & equivalents$15.0M-47.9%
Total debt$215.6M+7.2%
Total equity$94.4M-15.3%
Total assets$397.7M+0.3%

Cash flow

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Operating cash flow-$3.8M-104%
CapEx$2.6M-24.9%
Free cash flow-$6.4M-20.7%

Valuation

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Market cap$121.21M+2.9%
Enterprise value$321.78M+11.9%
P/S0.2×0.0×

Profitability

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Gross margin58.6%+1.4pp
Operating margin-2.8%+6.3pp
Net margin-5%+0.9pp
FCF margin-0.3%

Returns & leverage

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Return on equity-29.4%+21.8pp
Debt / equity2.3×+0.5×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by A.k.a. Brands Holding in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerRefundLiabilityCurrent.

The official record: A.k.a. Brands Holding’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is A.k.a. Brands Holding's accrued rebates, returns, and promotions?
A.k.a. Brands Holding (AKA) reported accrued rebates, returns, and promotions of $8.57M in Q1 2026.
How has A.k.a. Brands Holding's accrued rebates, returns, and promotions changed year-over-year?
A.k.a. Brands Holding's accrued rebates, returns, and promotions decreased by 11.0% year-over-year, from $9.63M to $8.57M.
What is the long-term trend for A.k.a. Brands Holding's accrued rebates, returns, and promotions?
Over 5 years (2020 to 2025), A.k.a. Brands Holding's accrued rebates, returns, and promotions has grown at a 17.5% compound annual growth rate (CAGR), from $3.52M to $7.89M.
What does accrued rebates, returns, and promotions mean?
This liability represents the estimated obligations owed to customers for anticipated product returns, volume-based rebates, and promotional incentives. It reflects the company's commitment to future payouts or credits resulting from past sales activities. Monitoring this balance provides insight into the company's historical return rates and the intensity of its promotional strategy.