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A.k.a. Brands Holding AKA Property and equipment expenditures included in accounts payable and accrued liabilities

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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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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 aka:DeferredOfferingIncurredDuringNoncashOrPartialNoncashTransaction.

The official record: A.k.a. Brands Holding’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is A.k.a. Brands Holding's property and equipment expenditures included in accounts payable and accrued liabilities?
A.k.a. Brands Holding (AKA) reported property and equipment expenditures included in accounts payable and accrued liabilities of $59.75K in Q4 2025.
How has A.k.a. Brands Holding's property and equipment expenditures included in accounts payable and accrued liabilities changed year-over-year?
A.k.a. Brands Holding's property and equipment expenditures included in accounts payable and accrued liabilities decreased by 69.1% year-over-year, from $193.25K to $59.75K.
What is the long-term trend for A.k.a. Brands Holding's property and equipment expenditures included in accounts payable and accrued liabilities?
Over 4 years (2021 to 2025), A.k.a. Brands Holding's property and equipment expenditures included in accounts payable and accrued liabilities has grown at a -32.4% compound annual growth rate (CAGR), from $1.14M to $239K.
What does property and equipment expenditures included in accounts payable and accrued liabilities mean?
Represents capital expenditures for property and equipment that have been incurred but not yet paid for, remaining in accounts payable or accrued liabilities at period end. This metric highlights the difference between actual investment activity and cash outflows during the period. It is essential for accurately assessing the company's true capital investment pace and working capital management.