AKA · XBRL financial data

a.k.a. Brands Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AKA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	140,833	148,912*	116,840	148,931	149,903	159,023*	128,657	160,524	147,077	163,950*	132,464	160,068
Cost of goods and services sold	62,865	72,456*	51,166	62,962	62,983	70,081*	55,001	68,180	60,094	72,874*	48,835	62,224
Gross profit	77,968	76,456*	65,674	85,969	86,920	88,942*	73,656	92,344	86,983	91,076*	83,629	97,844
General and administrative	24,622	22,270*	22,673	25,867	27,827	24,897*	25,682	27,518	26,693	30,268*	30,026	27,505
Total operating expenses	148,317	81,844*	71,767	85,333	88,992	91,734*	79,039	92,835	88,411	101,823*	87,733	96,678
Operating income (loss)	(70,349)	(5,388)*	(6,093)	636	(2,072)	(2,792)*	(5,383)	(491)	(1,428)	(10,747)*	(4,104)	1,166
Interest expense	2,798	2,675*	2,278	2,676	2,707	2,635*	2,663	2,500	2,360	2,452*	2,178	2,201
Other income (expense)	(541)	(66)*	(543)	245	(750)	4*	(295)	(624)	(299)	(73)*	(642)	775
Income tax expense (benefit)	(3,278)	5,754*	19	466	(90)	3,934*	9	10	873	1,227*	210	(99)
Net income (loss)	(70,410)	(13,883)*	(8,933)	(2,261)	(5,439)	(9,357)*	(8,350)	(3,625)	(4,960)	(14,499)*	(7,134)	(161)
Earnings per share, basic USD per share	(6.58)	—	(0.85)	(0.22)	(0.51)	(0.88)*	(0.78)	(0.34)	(0.46)	(1.35)*	(0.66)	(0.01)
Earnings per share, diluted USD per share	(6.58)	—	(0.85)	(0.22)	(0.51)	(0.88)*	(0.78)	(0.34)	(0.46)	(1.35)*	(0.66)	(0.01)
Weighted average shares, basic thousands of shares	10,696	—	10,520	10,501	10,596	10,652*	10,687	10,711	10,745	10,759*	10,808	10,907
Weighted average shares, diluted thousands of shares	10,696	—	10,520	10,501	10,596	10,652*	10,687	10,711	10,745	10,759*	10,808	10,907

Balance sheet

CSV

Fiscal quarters (AKA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	20,742	21,859	21,939	25,466	23,077	24,192	26,679	23,105	23,426	20,273	12,862	21,050
Accounts receivable	3,312	4,796	4,084	5,778	6,690	8,107	13,402	24,933	8,210	10,650	7,638	9,633
Inventory	99,950	91,024	91,489	106,687	106,030	95,750	94,401	92,455	96,712	86,177	67,690	79,908
Prepaid and other current assets	18,027	15,846	16,099	15,862	19,111	16,720	14,362	14,625	16,020	12,371	37,192	13,545
Total current assets	154,163	135,695	133,611	155,067	156,277	144,769	148,844	155,175	144,980	129,471	125,382	124,136
Property and equipment, net	27,680	27,154	25,076	25,754	29,382	31,262	32,636	36,109	36,746	39,315	39,524	41,400
Right-of-use asset	37,270	37,465	40,159	52,033	62,332	65,382	73,445	77,111	88,308	88,624	93,279	101,932
Goodwill	91,281	94,898	92,123	93,604	96,012	89,254	89,606	92,222	93,055	93,695	95,375	95,648
Total assets	378,405	361,721	355,754	388,804	404,101	385,204	396,569	410,823	411,327	397,382	397,687	405,038
Accounts payable	27,480	28,279	23,454	32,773	30,598	30,299	27,409	43,561	37,994	31,248	29,491	42,414
Accrued liabilities	27,502	25,223	23,695	29,671	33,198	31,216	31,226	33,158	30,602	33,532	34,147	27,966
Current portion of long-term debt	7,700	3,300	4,725	6,300	6,300	6,300	7,000	7,700	7,700	6,375	6,375	6,375
Total current liabilities	88,148	85,961	82,489	99,843	98,830	97,038	97,982	117,167	107,626	105,046	105,513	111,767
Long-term debt	98,985	90,094	98,826	100,607	105,610	105,411	112,910	101,007	103,602	104,695	103,194	93,491
Lease liability, non-current	35,273	35,344	37,376	50,195	60,931	63,496	72,373	76,539	88,070	87,668	92,583	102,156
Total liabilities	224,187	213,103	220,244	252,233	267,169	267,570	285,090	296,683	301,222	299,611	303,269	309,469
Accumulated deficit	(253,530)	(267,413)	(276,346)	(278,607)	(284,046)	(293,403)	(301,753)	(305,378)	(310,338)	(324,837)	(331,971)	(332,132)
Total stockholders' equity	—	148,618	135,510	136,571	136,932	117,634	111,479	114,140	110,105	97,771	94,418	95,569
Total liabilities and equity	378,405	361,721	355,754	388,804	404,101	385,204	396,569	410,823	411,327	397,382	397,687	405,038
Common shares outstanding (cover page) thousands of shares	10,627	10,501	10,485	10,545	10,640	10,693	10,715	10,844	10,740	10,817	10,822	10,991

Cash flows

CSV

Fiscal quarters (AKA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(70,410)	(13,883)*	(8,933)	(2,261)	(5,439)	(9,357)*	(8,350)	(3,625)	(4,960)	(14,499)*	(7,134)	(161)
Stock-based compensation	1,718*	2,162*	1,956	1,895*	2,136*	1,993*	2,059	1,843*	1,895*	1,252*	1,171	1,169*
Depreciation and amortization	1,700	1,700*	1,500	1,500	1,700	—	—	—	—	—	—	—
Net cash from operating activities	10,752*	15,384*	(7,687)	3,489*	(2,140)*	7,007*	(1,875)	11,888*	4,735*	1,688*	(3,828)	22,554*
Purchases of property and equipment	1,844*	508*	754	1,972*	4,963*	3,903*	3,436	4,486*	4,418*	4,729*	2,582	4,329*
Net cash from investing activities	(1,841)*	(510)*	(755)	(1,976)*	(4,963)*	(3,900)*	(3,436)	(4,486)*	(4,418)*	(4,729)*	(2,582)	(4,329)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Share repurchases	611*	1,190*	1,063	126*	83*	243*	257	110*	1,608*	1*	0	0*
Net cash from financing activities	(14,052)*	(14,602)*	8,899	3,103*	4,233*	(729)*	7,595	(11,412)*	505*	(1,121)*	(1,815)	(10,075)*
Net change in cash	(5,273)*	1,425*	(133)	3,896*	(2,234)*	921*	2,392	(3,302)*	760*	(3,815)*	(7,483)	8,274*

Compare with peers

SIC 5961 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
A.K.A. Brands Holding	15,554	161,340	not reported	11.1M	—	Q3 FY26 10-QSep 30, 2026
Kaival Brands Innovations Group	0	55	(145)*	19.5M	0.0 quarters	Q3 FY26 10-QJul 31, 2026
Integrated Wellness Acquisition	0	not reported	27*	not reported	—	Q4 FY25 10-KDec 31, 2025
Beachbody Company	32,389	49,613	(3,243)*	not reported	10.0 quarters	Q2 FY26 10-QJun 30, 2026
Global AI	41	116	(118)*	not reported	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Caro Holdings	0.6	1	(15)	60.7M	0.0 quarters	Q1 FY27 10-QJun 30, 2026
Old QVC Group	1,367,000	1,998,000	132,000*	not reported	—	Q2 FY26 10-QJun 30, 2026
Lulu's Fashion Lounge Holdings	4,123	67,807	586*	2.9M	—	Q2 FY26 10-QJun 28, 2026
Stitch Fix	95,301	324,418*	not reported	not reported	—	Q4 FY26 10-KAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.