AKA NYSE
a.k.a. Brands Holding Corp.
1W: +3.0%
1M: -3.5%
3M: -3.5%
YTD: +0.1%
1Y: -23.0%
3Y: +24.8%
5Y: -91.5%
$10.62
-0.07 (-0.65%)
Weekly Expected Move ±5.6%
$9
$10
$11
$11
$12
Credit Risk of going bust: higher than 75% of companies Debt: 64.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.81 (down 92%), a.k.a. Brands Holding Corp. would be worth roughly what it owes.
Total debt $216.3M against a stock market value of $116.7M.
Distance to default 3.01 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $53.1M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' -2.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.81 (down 92%), a.k.a. Brands Holding Corp. would be worth roughly what it owes.
Total debt $216.3M against a stock market value of $116.7M.
Distance to default 3.01 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $53.1M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' -2.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$397M
+3.2% ▲
5Y CAGR: +16.0%
Total Liabilities
$300M
+12.0% ▲
5Y CAGR: +42.7%
Shareholders Equity
$98M
-16.9% ▼
5Y CAGR: -5.4%
Cash & Investments
$20M
-16.2% ▼
5Y CAGR: -5.6%
Total Debt
$212M
+15.4% ▲
5Y CAGR: +81.2%
Net Debt
$192M
+20.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $46M | $22M | $24M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $39M | $46M | $22M | $24M | $20M |
| Net Receivables | $3M | $3M | $5M | $8M | $11M |
| Inventory | $116M | $127M | $91M | $96M | $86M |
| Other Current Assets | $8M | $9M | $13M | $10M | $12M |
| Total Current Assets | $184M | $198M | $136M | $145M | $129M |
| Property, Plant & Equip. | $41M | $66M | $65M | $97M | $128M |
| Goodwill & Intangibles | $462M | $244M | $159M | $142M | $137M |
| Long-Term Investments | $0 | $0 | $0 | $2M | $2M |
| Other Non-Current Assets | $850K | $853K | $618K | $426K | $790K |
| Total Non-Current Assets | $504M | $312M | $226M | $240M | $268M |
| Total Assets | $688M | $510M | $362M | $385M | $397M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $21M | $28M | $30M | $31M |
| Short-Term Debt | $6M | $6M | $3M | $6M | $19M |
| Deferred Revenue | $11M | $11M | $12M | $12M | $13M |
| Other Current Liabilities | $7M | $4M | $10M | $4M | $41M |
| Total Current Liabilities | $108M | $88M | $86M | $97M | $105M |
| Long-Term Debt | $103M | $138M | $90M | $105M | $105M |
| Other Non-Current Liab. | $1M | $1M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $129M | $174M | $127M | $171M | $195M |
| Total Liabilities | $237M | $263M | $213M | $268M | $300M |
| — Equity — | |||||
| Common Stock | $129K | $129K | $128K | $128K | $128K |
| Retained Earnings | $8M | -$169M | -$267M | -$293M | -$325M |
| Accumulated OCI | -$11M | -$45M | -$50M | -$61M | -$54M |
| Total Stockholders Equity | $451M | $247M | $149M | $118M | $98M |
| Total Liabilities & Equity | $688M | $510M | $362M | $385M | $397M |
| — Key Metrics — | |||||
| Total Debt | $136M | $185M | $136M | $184M | $212M |
| Net Debt | $97M | $138M | $114M | $159M | $192M |
| Total Investments | $0 | $0 | $0 | $2M | $2M |