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A.k.a. Brands Holding AKA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Zumiez logo
ZumiezZUMZ
$1.72M
Oxford Industries logo
Oxford IndustriesOXM
$142.25M-21.3%
Funko, Inc. logo
Funko, Inc.FNKO
$0-100%

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?
A.k.a. Brands Holding (AKA) reported debt issuance proceeds of $0 in Q1 2026.
How has A.k.a. Brands Holding's debt issuance proceeds changed year-over-year?
A.k.a. Brands Holding's debt issuance proceeds decreased by 100.0% year-over-year, from $21.5M to $0.
What is the long-term trend for A.k.a. Brands Holding's debt issuance proceeds?
Over 2 years (2023 to 2025), A.k.a. Brands Holding's debt issuance proceeds has grown at a 88.6% compound annual growth rate (CAGR), from $11.5M to $40.9M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.