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A.k.a. Brands Holding AKA Noncash Investing and Financing Activities, Right-Of-Use Asset Additions Under Operating Lease

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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:NoncashInvestingAndFinancingActivitiesRightOfUseAssetAdditionsUnderOperatingLease.

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 noncash investing and financing activities, right-of-use asset additions under operating lease?
A.k.a. Brands Holding (AKA) reported noncash investing and financing activities, right-of-use asset additions under operating lease of $7.59M in Q4 2025.
How has A.k.a. Brands Holding's noncash investing and financing activities, right-of-use asset additions under operating lease changed year-over-year?
A.k.a. Brands Holding's noncash investing and financing activities, right-of-use asset additions under operating lease decreased by 21.2% year-over-year, from $9.63M to $7.59M.
What is the long-term trend for A.k.a. Brands Holding's noncash investing and financing activities, right-of-use asset additions under operating lease?
Over 4 years (2021 to 2025), A.k.a. Brands Holding's noncash investing and financing activities, right-of-use asset additions under operating lease has grown at a 65.2% compound annual growth rate (CAGR), from $4.07M to $30.36M.
What does noncash investing and financing activities, right-of-use asset additions under operating lease mean?
Represents the value of new right-of-use assets recognized under operating leases that do not involve immediate cash outflows. This non-cash activity reflects the company's commitment to future lease obligations and the expansion of its physical footprint. Tracking this helps analysts reconcile the company's total lease commitments with its reported cash flow from operations.