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A.k.a. Brands Holding AKA Cash & Equivalents

Cash & Equivalents 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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
A.k.a. Brands Holding (AKA) reported cash & equivalents of $15.03M in Q1 2026.
How has A.k.a. Brands Holding's cash & equivalents changed year-over-year?
A.k.a. Brands Holding's cash & equivalents decreased by 47.9% year-over-year, from $28.87M to $15.03M.
What is the long-term trend for A.k.a. Brands Holding's cash & equivalents?
Over 5 years (2020 to 2025), A.k.a. Brands Holding's cash & equivalents has grown at a -3.6% compound annual growth rate (CAGR), from $27.1M to $22.51M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.