Every 10-Q that a.k.a. Brands Holding Corp. (AKA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AKA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AKA filings page.
a. Brands Holding Corp. reported essentially flat Q2 2026 net sales of $160.1 million, but sharply narrowed its net loss to $0.2 million from $3.6 million a year earlier. Gross margin improved to 61% from 58%, helped by lower tariffs and better full‑price selling in streetwear.
For the first half, net sales were $292.5 million and net loss was $7.3 million, with Adjusted EBITDA rising to $13.9 million. The company booked about $16.5 million of prior‑period tariff refunds under IEEPA and recognized a $12.0 million streetwear inventory write‑down tied to a shift to a test‑and‑repeat model. Operating cash flow increased to $18.7 million and Free Cash Flow to $11.8 million, while total debt declined to $99.9 million at a 7.18% all‑in interest rate; debt covenants were in compliance.
a. Brands Holding Corp. reports Q1 2026 with modest growth, stronger margins and a smaller loss, while remaining unprofitable and cash‑consumptive.
Net sales rose 3% to $132.5 million as orders increased 4%, though average order value dipped to $77. Gross margin expanded to 63.1% from 57.2%, helped by an improved inventory position and a $16.5 million benefit from tariff refunds, partly offset by a $12.0 million streetwear inventory write-down tied to its test‑and‑repeat model.
Net loss improved to $7.1 million from $8.4 million, and Adjusted EBITDA more than doubled to $5.1 million, yet operating cash flow was negative $3.8 million and Free Cash Flow was negative $6.4 million. The company recognized a $25.8 million receivable for IEEPA tariff refunds and subsequently collected $6.4 million after quarter‑end. It ended the quarter with $12.9 million of cash and $109.6 million of debt, and remains in compliance with credit covenants. Material weaknesses in internal control over financial reporting persist, though management asserts the financial statements are fairly presented.
a.k.a. Brands Holding Corp. reported Q3 2025 results showing steady sales with improved margins but continued losses. Net sales were $147.1 million, nearly flat year over year, while gross margin rose to 59.1% from 58.0%. The company posted a net loss of $4.96 million versus $5.44 million a year ago, as operating expenses remained elevated and interest costs persisted.
For the nine months ended September 30, operating cash flow was $14.7 million, reflecting better inventory sell-through and lease incentives; Free Cash Flow was $2.4 million after $12.3 million of capital expenditures. Carrying value of total debt was $111.3 million. Subsequent to quarter-end, the company entered an amended and restated credit agreement establishing $35.3 million of revolving commitments and $85.0 million of term loans, extending maturities to October 14, 2028. Adjusted EBITDA was $7.0 million in Q3 (5% margin). As of September 30, 2025, cash and cash equivalents were $23.4 million.