AKA on NYSE
A.K.A. BRANDS HOLDING CORP.
$10.30 down 0.18 (1.72%)Price as of Oct 15, 2026 at 17:33 UTC
Last updated Oct 16, 2026.
Overview
Compare with Blue Apron, The Honest Company or Bed Bath & Beyond, Inc., or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
57.3%Gross margin4
-3.0%Operating margin4
-5.2%Net margin4
4.4%Revenue growth, 20254
-32.2%Return on equity4
1.07×Debt to equity4
-$633.0KFree cash flow4
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Regions
United States brought in 66% of the revenue A.K.A. BRANDS HOLDING CORP. broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| United States | $315.5M | $368.8M | $394.3M |
| Australia / New Zealand | $202.8M | $180.3M | $185.6M |
| Rest of the World | $28.0M | $25.6M | $20.3M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue43¢$256.1M
- Other costs57¢$341.9M
- Income tax0¢$2.1M
Out of $600.2M in revenue.4 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending90¢$17.1M
- Share buybacks10¢$2.0M
Out of $16.4M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.4
Financial statements
Every line of the income statement in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net sales | $600.2M | $574.7M | $546.3M |
| Cost of sales | $256.1M | $247.2M | $246.0M |
| Gross profit | $344.1M | $327.5M | $300.3M |
| Selling | $177.8M | $161.9M | $149.3M |
| Marketing | $74.1M | $74.7M | $68.9M |
| General and administrative | $110.2M | $101.3M | $97.0M |
| Goodwill impairment | $0 | $0 | $68.5M |
| Total operating expenses | $362.1M | $337.8M | $383.7M |
| Loss from operations | -$18.0M | -$10.3M | -$83.4M |
| Interest expense | -$10.0M | -$10.3M | -$11.2M |
| Other expense | -$1.3M | -$1.0M | -$2.4M |
| Total other expense, net | -$11.3M | -$11.3M | -$13.6M |
| Loss before income taxes | -$29.3M | -$21.7M | -$97.0M |
| Provision for income tax | -$2.1M | -$4.3M | -$1.9M |
| Net loss | -$31.4M | -$26.0M | -$98.9M |
| Net loss per share, basic (in dollars per share) | -$2.93 | -$2.46 | -$9.24 |
| Net loss per share, diluted (in dollars per share) | -$2.93 | -$2.46 | -$9.24 |
| Weighted average shares outstanding, basic (in shares) | 10.7M shares | 10.6M shares | 10.7M shares |
| Weighted average shares outstanding, diluted (in shares) | 10.7M shares | 10.6M shares | 10.7M shares |
Every line of the balance sheet in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $20.3M | $24.2M | |
| Accounts receivable, net | $10.7M | $8.1M | |
| Inventory | $86.2M | $95.8M | |
| Prepaid expenses and other current assets | $12.4M | $16.7M | |
| Total current assets | $129.5M | $144.8M | |
| Property and equipment, net | $39.3M | $31.3M | |
| Operating lease right-of-use assets | $88.6M | $65.4M | |
| Intangible assets, net | $43.5M | $52.4M | |
| Goodwill | $93.7M | $89.3M | $94.9M |
| Deferred tax assets | $8.0K | $47.0K | |
| Other assets | $2.8M | $2.1M | |
| Total assets | $397.4M | $385.2M | |
| Accounts payable | $31.2M | $30.3M | |
| Accrued liabilities | $33.5M | $31.2M | |
| Sales returns reserve | $7.9M | $7.6M | $9.6M |
| Deferred revenue | $12.7M | $12.2M | |
| Income taxes payable | $243.0K | $1.0M | |
| Operating lease liabilities, current | $13.1M | $8.4M | |
| Current portion of long-term debt | $6.4M | $6.3M | |
| Total current liabilities | $105.0M | $97.0M | |
| Long-term debt | $104.7M | $105.4M | |
| Operating lease liabilities | $87.7M | $63.5M | |
| Other long-term liabilities | $2.2M | $1.6M | |
| Total liabilities | $299.6M | $267.6M | |
| Preferred stock, $0.001 par value; 50,000,000 shares authorized; zero shares issued or outstanding as of December 31, 2025 and 2024, respectively | $0 | $0 | |
| Common stock, $0.001 par value; 500,000,000 shares authorized; 10,770,721 and 10,669,649 shares issued and outstanding as of December 31, 2025 and 2024, respectively | $128.0K | $128.0K | |
| Additional paid-in capital | $476.1M | $471.8M | |
| Accumulated other comprehensive loss | -$53.6M | -$60.8M | |
| Accumulated deficit | -$324.8M | -$293.4M | |
| Total stockholders equity | $97.8M | $117.6M | $148.6M |
| Total liabilities and stockholders equity | $397.4M | $385.2M | |
| Preferred stock par value (in dollars per share) | $0 | $0 | |
| Preferred stock, shares authorized (in shares) | 50.0M shares | 50.0M shares | |
| Preferred stock, shares issued (in shares) | 0 shares | 0 shares | |
| Preferred stock, shares outstanding (in shares) | 0 shares | 0 shares | |
| Common stock par value (in dollars per share) | $0.00 | $0.00 | |
| Common stock, shares authorized (in shares) | 500.0M shares | 500.0M shares | |
| Common stock, shares issued (in shares) | 10.8M shares | 10.7M shares | |
| Common stock, shares outstanding (in shares) | 10.8M shares | 10.7M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net loss | -$31.4M | -$26.0M | -$98.9M |
| Depreciation expense | $8.3M | $6.5M | $7.6M |
| Amortization expense | $9.4M | $11.0M | $11.5M |
| Amortization of debt issuance costs | $761.0K | $597.0K | $624.0K |
| Lease incentives | $3.6M | $0 | $1.6M |
| Loss on disposal of businesses | $600.0K | $673.0K | $1.5M |
| Non-cash operating lease expense | $13.6M | $9.0M | $7.8M |
| Equity-based compensation | $7.0M | $8.0M | $7.6M |
| Deferred income taxes, net | $41.0K | $1.5M | -$745.0K |
| Goodwill impairment | $0 | $0 | $68.5M |
| Accounts receivable, net | -$2.3M | -$3.3M | -$1.3M |
| Inventory | $12.1M | -$10.7M | $32.1M |
| Prepaid expenses and other current assets | $4.3M | $1.5M | -$2.8M |
| Accounts payable | $811.0K | $2.4M | $7.5M |
| Income taxes payable | -$802.0K | $778.0K | $6.2M |
| Accrued liabilities | $1.8M | $7.1M | -$14.0M |
| Sales returns reserve | $220.0K | -$1.8M | $5.6M |
| Deferred revenue | $202.0K | $856.0K | $522.0K |
| Lease liabilities | -$11.8M | -$7.6M | -$7.7M |
| Net cash provided by operating activities | $16.4M | $669.0K | $33.4M |
| Purchases of intangible assets | $0 | -$2.0K | -$61.0K |
| Purchases of property and equipment | -$17.1M | -$11.6M | -$6.0M |
| Net cash used in investing activities | -$17.1M | -$11.6M | -$6.0M |
| Payments of debt issuance costs | -$1.4M | $0 | $0 |
| Proceeds from line of credit | $40.9M | $49.5M | $11.5M |
| Repayment of line of credit | -$35.6M | -$26.2M | -$51.5M |
| Proceeds from issuance of debt, net of issuance costs | $13.8M | $0 | $0 |
| Repayment of debt | -$19.4M | -$5.4M | -$10.7M |
| Taxes paid related to net share settlement of equity awards | -$944.0K | -$1.1M | -$191.0K |
| Proceeds from issuances under equity-based compensation plans | $237.0K | $224.0K | $162.0K |
| Repurchase of shares | -$2.0M | -$1.5M | -$2.1M |
| Net cash (used in) provided by financing activities | -$4.4M | $15.5M | -$52.8M |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | $1.1M | -$2.1M | $1.1M |
| Net change in cash, cash equivalents and restricted cash | -$4.0M | $2.5M | -$24.3M |
| Interest paid | $7.8M | $9.8M | $10.5M |
| Income tax paid (refund received), net | $2.6M | $2.1M | -$4.0M |
| Right-of-use asset additions under operating leases | $30.4M | $38.5M | $8.4M |
| Property and equipment expenditures included in accounts payable and accrued liabilities | $239.0K | $773.0K | $70.0K |
Recent filings
- Oct 5, 20264/A
- Oct 5, 20264/A
- Oct 5, 20264/A
- Oct 5, 20264/A
- Oct 1, 20264
- Oct 1, 20264
- Oct 1, 20264
- Oct 1, 20264
- Aug 25, 20264
- Aug 17, 20264
- Aug 11, 20264
- Aug 10, 20264
- Aug 5, 20268-K
- Aug 5, 202610-Q
- Aug 4, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2Yahoo FinanceAKA quote
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10