Q3 FY2026 · ended Sep 30, 2026 · Revenue $161.34M, +9.7% YoY · Filed Nov 4, 2026
a.k.a. Brands Holding Corp. (AKA) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $161.3 million and a net loss of $7.7 million. Free cash flow was -$7.4 million. As of Sep 30, 2026 it held $15.6 million in cash and investments and $229.5 million in total debt.
Revenue
$161.34M
+9.7% vs year-ago quarter
Net income
$-7.73M
-55.8% vs year-ago quarter
Operating cash flow
$-2.52M
-153.3% vs year-ago quarter
Free cash flow
$-7.43M
-2444.5% vs year-ago quarter
EPS
$-0.70
-52.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
11.06M
+3.0% vs year-ago quarter
Net cash
$-213.97M
Q3 FY2026
Operating margin
-2.9%
TTM
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- AKA (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- San Francisco, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1865107
Other Retail-Catalog & Mail-Order Houses companies
- Amazon Com Inc AMZN
- Coupang, Inc. CPNG
- CDW Corp CDW
- Wayfair Inc. W
- Chewy, Inc. CHWY
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- Pattern Group Inc. PTRN
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $161.3M | $160.1M | $132.5M | $163.9M | $147.1M |
| Operating income | -$4.1M | $1.2M | -$4.1M | -$10.7M | -$1.4M |
| Net income | -$7.7M | -$161,000 | -$7.1M | -$14.5M | -$5.0M |
| Diluted EPS | -$0.70 | -$0.01 | -$0.66 | -$1.35 | -$0.46 |
| Operating cash flow | -$2.5M | $22.6M | -$3.8M | $1.7M | $4.7M |
| Free cash flow | -$7.4M | $18.2M | -$6.4M | -$3.0M | $317,000 |
| Total assets | $426.9M | $405.0M | $397.7M | $397.4M | $411.3M |
| Total liabilities | $336.7M | $309.5M | $303.3M | $299.6M | $301.2M |
| Stockholders' equity | $90.2M | $95.6M | $94.4M | $97.8M | $110.1M |
| Cash and investments | $15.6M | $21.1M | $12.9M | $20.3M | $23.4M |
| Total debt | $229.5M | $216.3M | $215.6M | $211.8M | $210.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 4, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 20, 2026 |
All 202 a.k.a. Brands Holding Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.