a.k.a. Brands Holding Corp.

AKA

AKAa.k.a. Brands Holding Corp. US flag

New York Stock Exchange

10.73

USD

-0.23

- -

116.12MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	102	216	562	612	546	575	600
+ Sales & Services Revenue	102	216	562	612	546	575	600
- Cost of Revenue	47	90	255	274	246	247	256
+ Cost of Goods & Services	47	90	255	274	246	247	256
Gross Profit	56	126	308	337	300	328	344
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	53	104	291	336	315	338	362
+ Selling, General & Admin	53	104	277	336	315	338	362
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	14	- -	- -	- -	- -
Operating Income (Loss)	3	22	16	2	-15	-10	-18
- Non-Operating (Income) Loss	- -	- -	22	182	82	11	11
+ Interest Expense, Net	- -	- -	9	7	11	10	10
+ Interest Expense	- -	- -	9	7	11	10	10
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	12	175	71	1	1
Pretax Income	2	22	-5	-181	-97	-22	-29
- Income Tax Expense (Benefit)	1	7	1	-4	2	4	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	15	-6	-177	-99	-26	-31
- Net Extraordinary Losses (Gains)	- -	1	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	1	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	14	-6	-177	-99	-26	-31
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	14	-6	-177	-99	-26	-31
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	14	-6	-177	-99	-26	-31
EBIT	3	22	16	2	-15	-10	-18
EBITDA	9	29	33	22	4	7	- -
EBITDA Margin (%)	8.61	13.39	5.89	3.61	0.78	1.27	-0.05
EBITA	3	22	16	2	-15	-10	-18
Gross Margin (%)	54.53	58.54	54.73	55.13	54.97	56.99	57.32
Operating Margin (%)	2.53	10.25	2.91	0.29	-2.72	-1.8	-3.01
Profit Margin (%)	1.36	6.64	-1.06	-28.88	-18.1	-4.52	-5.24
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	6	7	17	20	19	18	18
Basic Weighted Avg Shares	11	11	8	11	11	11	11
Basic EPS, GAAP	0.13	1.36	-0.77	-16.47	-9.24	-2.46	-2.93
Basic EPS from Cont Ops	0.14	1.4	-0.78	-16.47	-9.24	-2.46	-2.93
Diluted Weighted Avg Shares	11	11	8	11	11	11	11
Diluted EPS, GAAP	0.13	1.36	-0.77	-16.47	-9.24	-2.46	-2.93
Diluted EPS from Cont Ops	0.14	1.4	-0.78	-16.47	-9.24	-2.46	-2.93

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	30	65	184	198	136	145	129
+ Cash, Cash Equivalents & STI	5	26	39	46	22	24	20
+ Cash & Cash Equivalents	5	26	39	46	22	24	20
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	3	3	5	8	11
+ Accounts Receivable, Net	- -	1	3	3	5	8	11
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	23	33	116	127	91	96	86
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	23	33	116	127	91	96	86
+ Other ST Assets	2	5	27	22	18	17	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	116	124	504	312	226	240	268
+ Property, Plant & Equip, Net	3	7	41	66	65	97	128
+ Property, Plant & Equip	4	8	44	76	81	114	150
- Accumulated Depreciation	1	1	3	9	17	18	22
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	113	117	462	246	161	144	140
+ Total Intangible Assets	113	117	462	244	159	142	137
+ Goodwill	80	88	363	168	95	89	94
+ Other Intangible Assets	32	29	98	76	64	52	43
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	2	2	2	3
Total Assets	146	189	688	510	362	385	397
+ Payables & Accruals	13	26	78	61	54	63	65
+ Accounts Payable	7	5	25	21	28	30	31
+ Accrued Taxes	2	9	20	16	5	4	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	12	33	24	20	28	30
+ ST Debt	- -	8	11	12	11	15	19
+ ST Borrowings	- -	6	6	6	3	6	6
+ ST Finance Leases	- -	1	6	7	8	8	13
+ Other ST Liabilities	5	8	18	15	21	20	21
+ Deferred Revenue	2	4	11	11	12	12	13
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	4	7	4	10	8	8
Total Current Liabilities	19	41	108	88	86	97	105
+ LT Debt	7	3	125	172	125	169	192
+ LT Borrowings	5	- -	103	138	90	105	105
+ LT Finance Leases	1	3	21	34	35	63	88
+ Other LT Liabilities	8	6	4	2	2	2	2
+ Accrued Liabilities	8	6	3	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	1	2	2	2
Total Noncurrent Liabilities	15	9	129	174	127	171	195
Total Liabilities	34	51	237	263	213	268	300
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	454	461	466	472	476
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	454	461	466	472	476
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	14	8	-169	-267	-293	-325
+ Other Equity	-5	6	-11	-45	-50	-61	-54
Equity Before Minority Interest	103	129	451	247	149	118	98
+ Minority/Non Controlling Interest	9	10	- -	- -	- -	- -	- -
Total Equity	112	139	451	247	149	118	98
Total Liabilities & Equity	146	189	688	510	362	385	397
Shares Outstanding	11	11	11	11	11	11	11
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	4	27	41	43	72	101
Net Debt	- -	-20	70	97	72	88	91
Net Debt to Equity	-0.18	-14.33	15.51	39.39	48.13	74.4	92.87
Tangible Common Equity Ratio	-28.32	16.02	-4.67	1.22	-5.24	-9.84	-15.14
Current Ratio	1.59	1.59	1.71	2.24	1.58	1.49	1.23
Cash Conversion Cycle	- -	93.15	91.9	133.44	121.45	99.55	89.77

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	1	15	-6	-177	-99	-26	-31
+ Depreciation & Amortization	6	7	17	20	19	18	18
+ Non-Cash Items	-1	-2	30	189	87	20	26
+ Stock-Based Compensation	- -	1	8	7	8	8	7
+ Deferred Income Taxes	-2	-3	-12	-4	-1	2	- -
+ Asset Impairment Charge	- -	- -	- -	174	69	- -	- -
+ Other Non-Cash Adj	- -	- -	34	13	12	10	19
+ Chg in Non-Cash Work Cap	-6	2	-17	-33	26	-11	4
+ (Inc) Dec in Accts Receiv	- -	-1	-1	-1	-1	-3	-2
+ (Inc) Dec in Inventories	-15	-9	-32	-16	32	-11	12
+ (Inc) Dec in Prepaid Assets	-3	- -	-12	6	-3	2	4
+ Inc (Dec) in Accts Payable	10	10	23	-12	- -	10	2
+ Inc (Dec) in Other	2	2	4	-11	-2	-9	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	22	24	- -	33	1	16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-9	-20	-6	-12	-17
+ Acq of Fixed Prod Assets	-1	-1	-8	-20	-6	-12	-17
+ Acq of Intangible Assets	- -	- -	-1	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	22	- -	180	- -	-2	-2	-2
+ Increase in Capital Stock	22	- -	180	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-2	-2	-2
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-20	-1	-270	-5	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-20	-1	-270	-5	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-22	-2	-278	-25	-6	-12	-17
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-3	2	82	74	-91	18	- -
+ Cash From Debt	- -	22	322	80	23	50	55
+ Repayments of Debt	-3	-20	-240	-6	-114	-32	-55
+ Other Financing Activities	2	-1	8	-41	40	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	21	1	270	33	-53	16	-4
Effect of Foreign Exchange Rates	- -	1	-2	- -	1	-2	1
Net Changes in Cash	-1	21	16	8	-25	5	-5
EBITDA	9	29	33	22	4	7	- -
EBITDA Margin (%)	8.61	13.39	5.89	3.61	0.78	1.27	-0.05
Free Cash Flow	-1	20	15	-20	27	-11	-1
Net Cash Paid for Acquisitions	20	1	270	5	- -	- -	- -
Free Cash Flow to Firm	-1	20	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	22	98	54	-63	7	-1
Free Cash Flow per Basic Share	-0.08	1.89	1.98	-1.89	2.56	-1.03	-0.06
Price/Free Cash Flow	- -	- -	26.5	8.31	2.18	16.13	3.43
Cash Flow to Net Income	0.37	1.51	-4.02	- -	-0.34	-0.03	-0.52
Capital Expenditures	-1	-2	-9	-20	-6	-12	-17