Digital Brands Group, Inc. has executed a binding contract of $3.3 million in guaranteed cash flow for its U.S. Program from September 1 through December 31, 2026.
This $3.3 million in guaranteed cash flow stems solely from the first two markets of a larger $165 million U.S. Program over the next two years. The company previously disclosed details of this $165 million initiative in its Form 8-K filed on July 27, 2026.
At that time, the company reported that following its 1-for-40 stock consolidation, the company saw an increase in its secured U.S. Program to $165 million, a 32 percent increase. This expansion was said to be driven by the addition of new apparel and footwear categories.
Based on the company’s consolidated post-split share structure of approximately 575,000 common shares outstanding, this expanded program represents approximately $286 in revenue per share based on the total value of the U.S Program.
The company said this calculation was strictly limited to the U.S. Program and did not include any future revenue contributions from additional channels, including the collegiate program, expanded partnerships with GCC, or incremental revenues generated via the e-commerce scaling strategies of the company’s newly appointed chief digital board member.
In August, the company reported it had “achieved a major financial turnaround” and forecasts positive cash flow starting in September 2026 driven by the collegiate program the company’s Avo brand inked with 30 schools.
“This guaranteed cash flow from just two markets over four months represents the first tranche of guaranteed cash flow from this program. Based on the contract, we expect this guaranteed cash flow to increase significantly every quarter for the next two years,” said Hil Davis, CEO, Digital Brands Group.
Image courtesy Avo/DGBI Corp.
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