Digital Brands Group says U.S. program contract guarantees USD 3.3 million cash flow through Dec. 31
DBGI•Take-private proposal and review process
The board kept a 60-day go-shop running through Oct. 5, 2026 to evaluate a USD 77.58-per-share cash take-private proposal.
The process includes due diligence on financing, competing bids, and contract validation; projected 24-month cash flow was cited at USD 25 million to USD 35 million.
Investor update on U.S. program contract and cash flow
Digital Brands Group issued an investor update to rebut online rumors, citing a binding $165 million U.S. Program contract disclosed in 8-K filings.
The September 2 8-K outlined USD 3.3 million in guaranteed cash flow from Sept. 1 to Dec. 31, 2026 from the first two markets.
The company forecast a 15% to 18% cash flow margin for the initiative, supplying apparel and related items to 771,481 residents.
