a.k.a. Brands Holding Corp.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $103.2M | $451.0M | $38.8M |
| FY2022 | $138.0M | $247.1M | $46.3M |
| FY2023 | $90.1M | $148.6M | $21.9M |
| FY2024 | $105.4M | $117.6M | $24.2M |
| FY2025 | $104.7M | $97.8M | $20.3M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $103.2M | $451.0M | $38.8M |
| FY2022 | $138.0M | $247.1M | $46.3M |
| FY2023 | $90.1M | $148.6M | $21.9M |
| FY2024 | $105.4M | $117.6M | $24.2M |
| FY2025 | $104.7M | $97.8M | $20.3M |