A.K.A. BRANDS HOLDING CORP. financial data

Symbol
AKA on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141% % -10.58%
Quick Ratio 90% % -16.07%
Debt-to-equity 254% % 49%
Return On Equity -20% % 66%
Return On Assets -7% % 19%
Operating Margin -2% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,739,676 shares 0.93%
Common Stock, Shares, Outstanding 10,705,895 shares 0.7%
Entity Public Float $10,113,423 USD 112%
Common Stock, Value, Issued $128,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 10,744,706 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 10,744,706 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $595,281,000 USD 5.4%
General and Administrative Expense $104,790,000 USD 6.2%
Operating Income (Loss) $-10,094,000 USD 22%
Nonoperating Income (Expense) $-11,372,000 USD 0.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-21,466,000 USD 12%
Income Tax Expense (Benefit) $4,826,000 USD -21.52%
Net Income (Loss) Attributable to Parent $-26,292,000 USD 14%
Earnings Per Share, Basic -2 USD/shares 15%
Earnings Per Share, Diluted -2 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,426,000 USD 1.5%
Accounts Receivable, after Allowance for Credit Loss, Current $8,210,000 USD 23%
Inventory, Net $96,712,000 USD -8.79%
Other Assets, Current $11,113,000 USD 2.3%
Assets, Current $144,980,000 USD -7.23%
Deferred Income Tax Assets, Net $49,000 USD -96.82%
Property, Plant and Equipment, Net $36,746,000 USD 25%
Operating Lease, Right-of-Use Asset $88,308,000 USD 42%
Intangible Assets, Net (Excluding Goodwill) $45,706,000 USD -18.57%
Goodwill $93,055,000 USD -3.08%
Other Assets, Noncurrent $2,483,000 USD 2.2%
Assets $411,327,000 USD 1.8%
Accounts Payable, Current $37,994,000 USD 24%
Accrued Liabilities, Current $30,602,000 USD -7.82%
Contract with Customer, Liability, Current $12,857,000 USD -0.18%
Liabilities, Current $107,626,000 USD 8.9%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $88,070,000 USD 45%
Other Liabilities, Noncurrent $1,924,000 USD 7%
Liabilities $301,222,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-54,627,000 USD -10.71%
Retained Earnings (Accumulated Deficit) $-310,338,000 USD -9.26%
Stockholders' Equity Attributable to Parent $110,105,000 USD -19.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $111,479,000 USD -17.73%
Liabilities and Equity $411,327,000 USD 1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-1,875,000 USD 76%
Net Cash Provided by (Used in) Financing Activities $7,595,000 USD -14.65%
Net Cash Provided by (Used in) Investing Activities $-3,436,000 USD -355.1%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 10,705,895 shares 0.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,392,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,329,000 USD 3%
Deferred Tax Assets, Valuation Allowance $18,777,000 USD 54%
Deferred Tax Assets, Gross $42,812,000 USD 31%
Operating Lease, Liability $99,462,000 USD 45%
Depreciation $7,969,000 USD 33%
Payments to Acquire Property, Plant, and Equipment $3,436,000 USD 356%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-3,935,000 USD -255.46%
Lessee, Operating Lease, Liability, to be Paid $129,435,000 USD 46%
Property, Plant and Equipment, Gross $56,531,000 USD 20%
Operating Lease, Liability, Current $11,392,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,988,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,600,000 USD 40%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 15%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,973,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,211,000 USD 53%
Deferred Tax Assets, Operating Loss Carryforwards $9,949,000 USD -4.99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,237,000 USD 66%
Operating Lease, Payments $2,930,000 USD 14%
Additional Paid in Capital $474,942,000 USD 1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,519,000 USD -8.8%
Depreciation, Depletion and Amortization $6,400,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $24,035,000 USD 16%
Share-based Payment Arrangement, Expense $7,790,000 USD -4.4%
Interest Expense $10,427,000 USD 3.4%