a.k.a. Brands Holding Corp. (AKA)

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=jivedata("AKA","financials")

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a.k.a. Brands Holding Corp.

AKA • CIK 0001865107

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$546,258	$574,697	$600,208	$603,559
Cost of Goods and Services Sold	$245,978	$247,192	$256,149	$244,027
Gross Profit	$300,280	$327,505	$344,059	$359,532
Operating Expenses	$383,689	$337,826	$362,108	$374,645
Operating Income (Loss)	$-83,409	$-10,321	$-18,049	$-15,113
Nonoperating Income (Expense)	$-13,556	$-11,340	$-11,266	$-9,430
Income (Loss) Attributable to Parent, before Tax	—	—	$-29,315	$-24,543
Income Tax Expense (Benefit)	$1,921	$4,329	$2,119	$2,211
Net Income (Loss) Attributable to Parent	$-98,886	$-25,990	$-31,434	$-26,754
Weighted Average Number of Shares Outstanding, Basic	10,707,024	10,567,656	10,725,607	10,955,593
Selling Expense	$149,307	$161,852	$177,822	$183,016
Marketing Expense	$68,907	$74,710	$74,125	$77,137
General and Administrative Expense	$96,951	$101,264	$110,161	$114,492
Goodwill, Impairment Loss	$68,524	$0	$0	$0
InterestExpenseNonoperating	—	$10,296	$9,975	$9,191
Other Nonoperating Income (Expense)	$-2,391	$-1,044	$-1,291	$-239

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$21,859	$24,192	$20,273	$21,050
Accounts Receivable, after Allowance for Credit Loss, Current	$4,796	$8,107	$10,650	$9,633
Property, Plant and Equipment, Net	$27,154	$31,262	$39,315	$41,400
Inventory, Net	$91,024	$95,750	$86,177	$79,908
Operating Lease, Right-of-Use Asset	$37,465	$65,382	$88,624	$101,932
Prepaid Expense and Other Assets, Current	$15,846	$16,720	$12,371	$13,545
Intangible Assets, Net (Excluding Goodwill)	$64,322	$52,354	$43,470	$39,022
Assets, Current	$135,695	$144,769	$129,471	$124,136
Goodwill	$94,898	$89,254	$93,695	$95,648
Deferred Income Tax Assets, Net	$1,569	$47	$8	$8
Other Assets, Noncurrent	$618	$2,136	$2,799	$2,892
Assets	$361,721	$385,204	$397,382	$405,038
Long-term Debt, Excluding Current Maturities	$90,094	$105,411	$104,695	$93,491
Operating Lease, Liability, Noncurrent	$35,344	$63,496	$87,668	$102,156
Other Liabilities, Noncurrent	$1,704	$1,625	$2,202	$2,055
Liabilities	$213,103	$267,570	$299,611	$309,469
Accounts Payable, Current	$28,279	$30,299	$31,248	$42,414
Accrued Liabilities, Current	$25,223	$31,216	$33,532	$27,966
Contract with Customer, Refund Liability, Current	$9,610	$7,587	$7,889	$7,811
Contract with Customer, Liability, Current	$11,782	$12,215	$12,707	$12,687
Accrued Income Taxes, Current	$257	$1,039	$243	$244
Operating Lease, Liability, Current	$7,510	$8,382	$13,052	$14,270
Long-term Debt, Current Maturities	$3,300	$6,300	$6,375	$6,375
Liabilities, Current	$85,961	$97,038	$105,046	$111,767
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$128	$128	$128	$128
Additional Paid in Capital	$466,172	$471,758	$476,124	$477,961
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-50,269	$-60,849	$-53,644	$-50,388
Retained Earnings (Accumulated Deficit)	$-267,413	$-293,403	$-324,837	$-332,132
Stockholders' Equity Attributable to Parent	—	—	$97,771	$95,569
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	10,567,881	10,669,649	10,770,721	10,963,703

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-98,886	$-25,990	$-31,434	$-26,754
Net Cash Provided by (Used in) Operating Activities	$33,426	$669	$16,436	$25,149
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,090	$-2,131	$1,101	$1,151
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-24,344	$2,450	$-3,965	$-2,264
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$24,029	$26,479	$22,514	$8,674
Depreciation	$7,605	$6,550	$8,332	$9,319
Payments to Acquire Intangible Assets	$61	$2	$0	$0
Amortization of Intangible Assets	$11,536	$11,047	$9,426	$9,298
Payments to Acquire Property, Plant, and Equipment	$5,970	$11,592	$17,069	$16,058
Amortization of Debt Issuance Costs	$624	$597	$761	$777
Net Cash Provided by (Used in) Investing Activities	$-6,031	$-11,594	$-17,069	$-16,058
Gain (Loss) on Disposition of Business	$-1,533	$-673	$-600	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$7,766	$8,979	$13,615	$14,608
Share-based Payment Arrangement, Noncash Expense	$7,640	$7,980	$7,049	$5,487
Deferred Income Tax Expense (Benefit)	$-745	$1,508	$41	$41
Goodwill, Impairment Loss	$68,524	$0	$0	$0
Payments of Debt Issuance Costs	—	$0	$1,406	$1,406
Proceeds from Lines of Credit	$11,500	$49,500	$40,900	$13,600
Repayments of Lines of Credit	$51,500	$26,200	$35,600	$17,500
Repayments of Debt	$10,700	$5,400	$19,417	$18,404
Payment, Tax Withholding, Share-based Payment Arrangement	$191	$1,103	$944	$1,163
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$162	$224	$237	$203
Payments for Repurchase of Common Stock	$2,100	$1,515	$1,976	$1,609
Net Cash Provided by (Used in) Financing Activities	$-52,829	$15,506	$-4,433	$-12,506
Cash Equivalents, at Carrying Value	$21,859	$24,192	$20,273	$6,456
Restricted Cash, Current	$2,170	$577	$232	$-134
Restricted Cash, Noncurrent	—	$1,710	$2,009	$2,352
Interest Paid, Excluding Capitalized Interest, Operating Activities	$10,515	$9,770	$7,798	$7,798
Income Taxes Paid, Net	$-4,039	$2,056	$2,554	$2,554
Increase (Decrease) in Accounts Receivable	$1,283	$3,294	$2,331	$-15,304
Increase (Decrease) in Inventories	$-32,149	$10,657	$-12,070	$-14,051
Increase (Decrease) in Prepaid Expense and Other Assets	$2,789	$-1,539	$-4,273	$-679
Increase (Decrease) in Accounts Payable	$7,512	$2,442	$811	$-1,399
Increase (Decrease) in Income Taxes Payable	$6,214	$778	$-802	$290
Increase (Decrease) in Accrued Liabilities	$-13,982	$7,138	$1,781	$-4,372
Increase (Decrease) in Contract with Customer, Liability	$522	$856	$202	$-409
IncreaseDecreaseInOperatingLeaseLiability	$-7,676	$-7,628	$-11,799	$-12,974

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Import this data to Google Sheets with:

=jivedata("AKA","financials")

Full statements spill as a table. For one cell: =jivedata("AKA","Revenue") or =jivedata("AKA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.