AKA · XBRL financial data

a.k.a. Brands Holding financial statements, every fiscal year

The same tables from 6 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 years (AKA's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	562,191	611,738	546,258	574,697	600,208
Cost of goods and services sold	254,527	274,491	245,978	247,192	256,149
Gross profit	307,664	337,247	300,280	327,505	344,059
General and administrative	88,816	102,700	96,951	101,264	110,161
Total operating expenses	291,281	509,286	383,689	337,826	362,108
Operating income (loss)	16,383	(172,039)	(83,409)	(10,321)	(18,049)
Interest expense	9,485	7,043	11,165	10,296	9,975
Other income (expense)	(1,213)	(1,532)	(2,391)	(1,044)	(1,291)
Income tax expense (benefit)	852	(3,917)	1,921	4,329	2,119
Net income (loss)	(5,968)	(176,697)	(98,886)	(25,990)	(31,434)
Earnings per share, basic‡ USD per share	(8.65)	(197.44)	(9.24)	(2.46)	(2.93)
Earnings per share, diluted‡ USD per share	(8.65)	(197.44)	(9.24)	(2.46)	(2.93)
Weighted average shares, basic‡ thousands of shares	647	893	10,707	10,568	10,726
Weighted average shares, diluted‡ thousands of shares	647	893	10,707	10,568	10,726

‡ Per-share figures and share counts are adjusted for the 1-for-12.004801920768308 stock split (September 2023); filings made before it reported them unadjusted.
† Share count changed about 12x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	38,832	46,319	21,859	24,192	20,273
Accounts receivable	2,663	3,231	4,796	8,107	10,650
Inventory	115,783	126,533	91,024	95,750	86,177
Prepaid and other current assets	20,809	13,378	15,846	16,720	12,371
Total current assets	184,332	197,604	135,695	144,769	129,471
Property and equipment, net	14,657	28,958	27,154	31,262	39,315
Right-of-use asset	26,415	37,317	37,465	65,382	88,624
Goodwill	363,305	167,731	94,898	89,254	93,695
Total assets	687,846	509,638	361,721	385,204	397,382
Accounts payable	25,088	20,903	28,279	30,299	31,248
Accrued liabilities	53,375	39,806	25,223	31,216	33,532
Current portion of long-term debt	5,600	5,600	3,300	6,300	6,375
Total current liabilities	108,015	88,341	85,961	97,038	105,046
Long-term debt	103,182	138,049	90,094	105,411	104,695
Lease liability, non-current	21,370	34,404	35,344	63,496	87,668
Total liabilities	236,820	262,561	213,103	267,570	299,611
Retained earnings (accumulated deficit)	8,170	(168,527)	(267,413)	(293,403)	(324,837)
Total stockholders' equity	—	247,077	148,618	117,634	97,771
Total liabilities and equity	687,846	509,638	361,721	385,204	397,382
Common shares outstanding (cover page)‡ thousands of shares	893	896	10,501	10,693	10,817

‡ Per-share figures and share counts are adjusted for the 1-for-12.004801920768308 stock split (September 2023); filings made before it reported them unadjusted.
† Share count changed about 12x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(5,968)	(176,697)	(98,886)	(25,990)	(31,434)
Stock-based compensation	8,043	6,730	7,640	7,980	7,049
Depreciation and amortization	2,700	6,200	7,600	—	—
Net cash from operating activities	23,968	(319)	33,426	669	16,436
Purchases of property and equipment	7,734	19,746	5,970	11,592	17,069
Net cash from investing activities	(278,075)	(25,314)	(6,031)	(11,594)	(17,069)
Proceeds from issuing common stock	82,669	0	0	—	—
Share repurchases	0	0	2,100	1,515	1,976
Net cash from financing activities	269,850	33,260	(52,829)	15,506	(4,433)
Net change in cash	13,919	7,355	(24,344)	2,450	(3,965)

† Share count changed about 12x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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	(2,524)*	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.