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Free cash flow at other companies

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$201.13M+297%

Other financials

Income statement

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Revenue$160.1M-0.3%
Gross profit$97.8M+6.0%
Operating income$1.2M+337%
Net income-$161.0K+95.6%
EPS (diluted)-$0.01+97.1%

Balance sheet

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Cash & equivalents$23.3M-8.9%
Total debt$216.3M+10.7%
Total equity$95.6M-16.3%
Total assets$405.0M-1.4%

Cash flow

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Operating cash flow$22.6M+89.7%
CapEx$4.3M-3.5%

Valuation

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Market cap$117.19M-4.1%
Enterprise value$310.18M+6.2%
P/S0.2×0.0×

Profitability

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Gross margin59.6%+2.4pp
Operating margin-2.5%+1.6pp
Net margin-4.4%0.0pp
FCF margin1.5%

Returns & leverage

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Return on equity-25.5%+6.2pp
Debt / equity2.3×+0.6×
Current ratio1.1×-0.2×

Where this comes from

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

The source filing: A.k.a. Brands Holding’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001865107-26-000044

FAQ

What is A.k.a. Brands Holding's free cash flow?
A.k.a. Brands Holding (AKA) reported free cash flow of $18.23M in Q2 2026.
How has A.k.a. Brands Holding's free cash flow changed year-over-year?
A.k.a. Brands Holding's free cash flow increased by 146.2% year-over-year, from $7.4M to $18.23M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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