AKA
A.K.A. BRANDS (AKA)
NYSE
$9.18-$0.07 (-0.74%)
Price as of Jun 23, 2026 4:17 PM EDT
  • $100.1M
    Market Cap
  • -25.40%
    1-Year Change
  • Apparel Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
600.2M
+4.44%
574.7M
+5.21%
546.3M
-10.70%
611.7M
+8.81%
Cost of Revenue
256.1M
+3.62%
247.2M
+0.49%
246.0M
-10.39%
274.5M
+7.84%
Gross Profit
344.1M
+5.05%
327.5M
+9.07%
300.3M
-10.96%
337.2M
+9.62%
Sales and Marketing Expense
74.1M
-0.78%
74.7M
+8.42%
68.9M
+3.26%
66.7M
+14.81%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
9.4M
-14.67%
11.0M
-4.24%
11.5M
-18.71%
14.2M
+426.80%
Total Operating Expenses
362.1M
+7.19%
337.8M
-11.95%
383.7M
-24.66%
509.3M
+74.84%
Operating Profit
-18.0M
+74.88%
-10.3M
-87.63%
-83.4M
-51.52%
-172.0M
-1,150.11%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-10.0M
-2.91%
-10.3M
-7.75%
-11.2M
+58.53%
-7.0M
-25.75%
Interest Income and Expense and Net
-10.0M
-2.91%
-10.3M
-7.75%
-11.2M
+58.53%
-7.0M
-25.75%
Total Nonoperating Income and Expense
-11.3M
-0.65%
-11.3M
-16.35%
-13.6M
+58.09%
-8.6M
-190.41%
Income before Taxes
-29.3M
+35.34%
-21.7M
-77.66%
-97.0M
-46.31%
-180.6M
+3,347.49%
Income Taxes
2.1M
-51.05%
4.3M
+125.35%
1.9M
+149.04%
-3.9M
-559.74%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-31.4M
+20.95%
-26.0M
-73.72%
-98.9M
-44.04%
-176.7M
+2,860.74%
Net Income from Continuing Operations Applicable to Common
-31.4M
+45.12%
-21.7M
-77.66%
-97.0M
-46.31%
-180.6M
+3,347.49%
Basic EPS and Net Income
-2.93
+19.11%
-2.46
-73.38%
-9.24
+574.45%
-1.37
+2,183.33%
Diluted EPS and Net Income
-2.93
+19.11%
-2.46
-73.38%
-9.24
+574.45%
-1.37
+2,183.33%
Basic Weighted Average Shares
10.7M
+1.49%
10.6M
-1.30%
10.7M
-91.68%
128.7M
+38.06%
Diluted Weighted Average Shares
10.7M
+1.49%
10.6M
-1.30%
10.7M
-91.68%
128.7M
+38.06%
Balance Sheet
Cash and Cash Equivalents
20.3M
-16.20%
24.2M
+10.67%
21.9M
-52.81%
46.3M
+19.28%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
20.3M
-16.20%
24.2M
+10.67%
21.9M
-52.81%
46.3M
+19.28%
Total Current Assets
129.5M
-10.57%
144.8M
+6.69%
135.7M
-31.33%
197.6M
+7.20%
Accumulated Depreciation
22.0M
+24.04%
17.7M
+7.28%
16.5M
+75.05%
9.4M
+182.44%
Property and Plant and Equipment and Net
39.3M
+25.76%
31.3M
+15.13%
27.2M
-6.23%
29.0M
+97.57%
Total Long-Term Assets
2.8M
+31.04%
2.1M
+245.63%
618,000
-27.55%
853,000
+0.35%
Total Assets
397.4M
+3.16%
385.2M
+6.49%
361.7M
-29.02%
509.6M
-25.91%
Income Taxes Payable
243,000
-76.61%
1.0M
+304.28%
257,000
-9.51%
284,000
-90.27%
Total Short-Term Debt
6.4M
+1.19%
6.3M
+90.91%
3.3M
-41.07%
5.6M
0.00%
Total Current Liabilities
105.0M
+8.25%
97.0M
+12.89%
86.0M
-2.69%
88.3M
-18.21%
Total Long-Term Debt
104.7M
-0.68%
105.4M
+17.00%
90.1M
-34.74%
138.0M
+33.79%
Total Long-Term Liabilities
2.2M
+35.51%
1.6M
-4.64%
1.7M
+14.90%
1.5M
+11.25%
Total Liabilities
299.6M
+11.97%
267.6M
+25.56%
213.1M
-18.84%
262.6M
+10.87%
Retained Earnings
-324.8M
+10.71%
-293.4M
+9.72%
-267.4M
+58.68%
-168.5M
-2,162.75%
Total Stockholders Equity
97.8M
-16.89%
117.6M
-20.85%
148.6M
-39.85%
247.1M
-45.22%
Total Shares Outstanding
10.8M
+0.95%
10.7M
+0.96%
10.6M
-91.81%
129.0M
+0.28%
Cash Flow
Cash from Operating Activities
16.4M
+2,356.80%
669,000
-98.00%
33.4M
+10,578.37%
-319,000
-101.33%
Capital Expenditures
17.1M
+47.25%
11.6M
+94.17%
6.0M
-69.77%
19.7M
+155.31%
Cash from Investing Activities
-17.1M
+47.22%
-11.6M
+92.24%
-6.0M
-76.18%
-25.3M
-90.90%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-4.4M
-128.59%
15.5M
+129.35%
-52.8M
-258.84%
33.3M
-87.67%
Financials Ratio
Gross Margin
57.32%
+0.59%
56.99%
+3.67%
54.97%
-0.29%
55.13%
N/A
Operating Margin
-3.01%
+67.44%
-1.80%
-88.24%
-15.27%
-45.71%
-28.12%
N/A
Return on Assets
-8.03%
+15.44%
-6.96%
-69.34%
-22.70%
-23.09%
-29.51%
N/A
Return on Equity
-29.19%
+49.50%
-19.52%
-60.94%
-49.98%
-1.27%
-50.62%
N/A
Revenue Growth
4.44%
-14.73%
5.21%
+148.64%
-10.70%
-221.45%
8.81%
N/A
Current Ratio
1.23
-17.39%
1.49
-5.49%
1.58
-29.43%
2.24
N/A
Cash Ratio
0.19
-22.58%
0.25
-1.97%
0.25
-51.50%
0.52
N/A
Debt-to-Equity Ratio
1.14
+19.63%
0.95
+51.11%
0.63
+8.08%
0.58
N/A
Debt-to-Assets Ratio
0.28
-3.62%
0.29
+12.32%
0.26
-8.41%
0.28
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow