a.k.a. Brands Holding Corp. AKA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 15.55M | 21.05M | 12.86M | 20.27M | 23.43M |
| Total Receivables | 9.37M | 12.19M | 33.41M | 10.65M | 8.21M |
| Inventory | 97.39M | 81.69M | 69.26M | 88.82M | 101.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.70M | 9.21M | 9.85M | 9.73M | 11.73M |
| Total Current Assets | 135.01M | 124.14M | 125.38M | 129.47M | 144.98M |
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| Total Current Assets | 135.01M | 124.14M | 125.38M | 129.47M | 144.98M |
| Net Property, Plant & Equipment | 155.65M | 143.33M | 132.80M | 127.94M | 125.05M |
| Long-term Investments | 96.47M | 95.65M | 95.38M | 93.70M | 93.06M |
| Goodwill | 96.47M | 95.65M | 95.38M | 93.70M | 93.06M |
| Total Other Intangibles | 36.76M | 39.02M | 41.32M | 43.47M | 45.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06M | 2.90M | 2.81M | 2.81M | 2.53M |
| Total Assets | 426.94M | 405.04M | 397.69M | 397.38M | 411.33M |
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| Total Accounts Payable | 50.87M | 42.41M | 29.49M | 31.25M | 37.99M |
| Total Accrued Expenses | 32.98M | 27.97M | 34.15M | 33.53M | 30.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.75M | 20.65M | 19.83M | 19.43M | 19.09M |
| Total Finance Division Other Current Liabilities | 21.35M | 20.74M | 22.05M | 20.84M | 19.94M |
| Total Other Current Liabilities | 21.35M | 20.74M | 22.05M | 20.84M | 19.94M |
| Total Current Liabilities | 126.94M | 111.77M | 105.51M | 105.05M | 107.63M |
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| Total Current Liabilities | 126.94M | 111.77M | 105.51M | 105.05M | 107.63M |
| Long-Term Debt | 95.49M | 93.49M | 103.19M | 104.70M | 103.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.29M | 102.16M | 92.58M | 87.67M | 88.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03M | 2.06M | 1.98M | 2.20M | 1.92M |
| Total Liabilities | 336.75M | 309.47M | 303.27M | 299.61M | 301.22M |
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| Common Stock & APIC | 479.02M | 478.09M | 477.20M | 476.25M | 475.07M |
| Retained Earnings | -339.86M | -332.13M | -331.97M | -324.84M | -310.34M |
| Treasury Stock & Other | -48.96M | -50.39M | -50.81M | -53.64M | -54.63M |
| Total Common Equity | 90.19M | 95.57M | 94.42M | 97.77M | 110.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 90.19M | 95.57M | 94.42M | 97.77M | 110.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.19M | 95.57M | 94.42M | 97.77M | 110.11M |
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