The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -31,434 |
| Depreciation expense | 8,332 |
| Amortization expense | 9,426 |
| Amortization of debt issuance costs | 761 |
| Lease incentives | 3,621 |
| Loss on disposal of businesses | -600 |
| Non-cash operating lease expense | 13,615 |
| Equity-based compensation | 7,049 |
| Deferred income taxes, net | 41 |
| Goodwill impairment | 0 |
| Accounts receivable, net | 2,331 |
| Inventory | -12,070 |
| Prepaid expenses and other current assets | -4,273 |
| Accounts payable | 811 |
| Income taxes payable | -802 |
| Accrued liabilities | 1,781 |
| Sales returns reserve | 220 |
| Deferred revenue | 202 |
| Lease liabilities | -11,799 |
| Net cash provided by operating activities | 16,436 |
| Purchases of intangible assets | 0 |
| Purchases of property and equipment | 17,069 |
| Net cash used in investing activities | -17,069 |
| Payments of debt issuance costs | 1,406 |
| Proceeds from line of credit | 40,900 |
| Repayment of line of credit | 35,600 |
| Proceeds from issuance of debt, net of issuance costs | 13,773 |
| Repayment of debt | 19,417 |
| Taxes paid related to net share settlement of equity awards | 944 |
| Proceeds from issuances under equity-based compensation plans | 237 |
| Repurchase of shares | 1,976 |
| Net cash (used in) provided by financing activities | -4,433 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,101 |
| Net change in cash, cash equivalents and restricted cash | -3,965 |
| Cash, cash equivalents and restricted cash at beginning of year | 26,479 |
| Cash, cash equivalents and restricted cash at end of year | 22,514 |
A.K.A. BRANDS HOLDING CORP. (AKA)
A.K.A. BRANDS HOLDING CORP. (AKA)