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A.k.a. Brands Holding AKA Restricted Cash

Restricted Cash at other companies

RVL

Revolve GroupRVLV

$10.94M—

Abercrombie & FitchANF

$7.34M-7.9%

Torrid HoldingsCURV

$421K+5.5%

Cato CorporationCATO

$2.68M0.0%

Other financials

Income statement

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

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

Operating cash flow-$3.8M-104%

CapEx$2.6M-24.9%

Free cash flow-$6.4M-20.7%

Valuation

Market cap$121.21M+2.9%

Enterprise value$321.78M+11.9%

P/S0.2×0.0×

Profitability

Gross margin58.6%+1.4pp

Operating margin-2.8%+6.3pp

Net margin-5%+0.9pp

FCF margin-0.3%—

Returns & leverage

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:RestrictedCashCurrent.

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 restricted cash?: A.k.a. Brands Holding (AKA) reported restricted cash of $106K in Q1 2026.
How has A.k.a. Brands Holding's restricted cash changed year-over-year?: A.k.a. Brands Holding's restricted cash decreased by 77.5% year-over-year, from $472K to $106K.
What is the long-term trend for A.k.a. Brands Holding's restricted cash?: Over 3 years (2020 to 2023), A.k.a. Brands Holding's restricted cash has grown at a 37.2% compound annual growth rate (CAGR), from $840K to $2.17M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.