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A.k.a. Brands Holding AKA Cash ratio

Cash ratio at other companies

RVL
Revolve GroupRVLV
1.2×-0.1×
Tilly's logo
Tilly'sTLYS
0.3×0.0×
Zumiez logo
ZumiezZUMZ
0.4×0.0×
G-III Apparel Group logo
G-III Apparel GroupGIII
0.9×+0.3×
Designer Brands logo
Designer BrandsDBI
0.1×0.0×
Abercrombie & Fitch logo
Abercrombie & FitchANF
0.6×+0.1×

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

Calculated from A.k.a. Brands Holding’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?
A.k.a. Brands Holding (AKA) reported cash ratio of 0.1× in Q1 2026.
How has A.k.a. Brands Holding's cash ratio changed year-over-year?
A.k.a. Brands Holding's cash ratio decreased by 51.6% year-over-year, from 0.3× to 0.1×.
What is the long-term trend for A.k.a. Brands Holding's cash ratio?
Over 5 years (2020 to 2025), A.k.a. Brands Holding's cash ratio has grown at a -20.1% compound annual growth rate (CAGR), from 0.7× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.