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A.k.a. Brands Holding AKA Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Designer Brands logo
Designer BrandsDBI
$3.32M-33.5%
Funko, Inc. logo
Funko, Inc.FNKO
$3.94M+370%

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
A.k.a. Brands Holding (AKA) reported debt - unamortized discount (premium) and issuance costs, net of $844K in Q1 2026.
How has A.k.a. Brands Holding's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
A.k.a. Brands Holding's debt - unamortized discount (premium) and issuance costs, net increased by 56.3% year-over-year, from $540K to $844K.
What is the long-term trend for A.k.a. Brands Holding's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), A.k.a. Brands Holding's debt - unamortized discount (premium) and issuance costs, net has grown at a 96.4% compound annual growth rate (CAGR), from $32K to $936K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.