Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — STKS

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	6.36	6.12	4.17	5.55	4.66	21.42	27.58	28.19	32.25	15.37	21.05	22.14	38.18	48.70	55.12	17.48	24.42	28.64	23.61	19.08
Accounts Receivable	12.17	11.01	15.39	9.92	9.63	11.04	12.29	9.21	9.29	12.17	17.26	11.48	9.49	10.57	15.22	8.45	7.98	8.28	11.36	8.35
Inventory	9.61	9.41	9.84	8.59	9.30	9.85	11.32	9.05	9.16	5.40	6.18	5.92	5.77	5.00	5.73	4.99	4.73	5.01	3.92	3.01
Total Current Assets	47.10	46.47	56.90	46.51	42.71	63.85	69.33	63.47	67.45	37.96	46.68	42.01	56.15	67.00	78.54	33.57	39.78	44.80	42.93	33.10
Property, Plant & Equipment	283.17	281.29	278.20	284.86	286.90	282.37	276.12	270.44	260.39	147.30	139.91	125.41	111.51	101.46	94.09	85.47	77.21	71.69	69.64	68.53
Goodwill	155.78	155.78	155.78	155.78	155.78	155.78	155.78	155.33	145.16	--	--	--	--	--	--	--	--	--	--	--
Intangible Assets	128.94	128.94	128.99	133.25	133.10	133.09	133.11	133.08	146.19	15.31	15.31	15.31	15.31	15.31	15.29	15.28	15.28	15.29	15.51	15.72
Total Non-current Assets*	838.20	830.74	827.30	833.03	892.97	892.17	890.35	890.00	878.41	271.35	270.57	253.01	233.26	221.66	212.49	202.81	195.44	191.77	186.91	185.43
Total Assets	885.30	877.21	884.20	879.53	935.68	956.02	959.35	953.47	945.86	309.32	317.25	295.02	289.41	288.66	291.02	236.38	235.23	236.57	229.84	217.12
Accounts Payable	36.64	33.61	36.63	37.09	33.47	32.39	30.88	31.11	26.72	15.82	19.09	11.75	11.77	11.43	13.06	11.56	12.28	11.77	11.09	9.85
Total Current Liabilities	124.31	130.18	133.22	132.35	121.07	128.54	131.10	123.02	106.49	59.05	58.16	45.47	39.02	38.93	45.67	37.29	39.01	42.84	42.26	37.45
Long-term Debt	347.69	345.06	354.17	355.00	347.38	348.25	348.25	349.13	350.00	73.50	73.50	74.00	74.00	74.13	74.25	29.38	24.50	24.63	24.75	24.88
Total Non-current Liabilities*	646.94	631.67	639.50	630.29	620.98	624.35	625.65	630.91	630.15	184.17	191.72	187.79	182.25	179.73	176.76	133.22	127.73	129.22	127.05	125.83
Total Liabilities	771.25	761.84	772.72	762.64	742.05	752.89	756.75	753.93	736.64	243.22	249.89	233.25	221.26	218.66	222.43	170.51	166.74	172.06	169.31	163.28
Retained Earnings	(92.14)	(90.01)	(93.22)	(86.84)	(10.10)	--	--	--	15.35	26.82	28.88	24.24	27.34	26.77	24.17	19.09	18.61	14.30	10.63	4.86
Total Stockholder Equity	(92.07)	(81.13)	(75.84)	(61.47)	23.05	40.46	47.17	51.44	68.08	68.27	69.18	63.47	69.69	71.40	69.71	66.90	69.41	65.58	61.43	54.66

← Scroll for more columns →

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	200.48	212.82	207.01	180.20	207.38	211.13	221.88	193.98	172.49	85.00	89.94	76.88	83.39	82.56	88.31	73.02	81.13	74.18	84.07	71.87
Selling, General & Admin	14.01	15.02	14.51	13.27	11.66	13.09	13.23	12.79	10.62	7.53	7.95	7.28	8.04	7.48	8.49	6.45	7.26	6.88	8.30	5.96
Operating Income	6.56	13.90	4.48	(7.87)	0.66	10.73	12.76	(3.02)	1.65	(0.62)	4.93	(1.95)	2.05	4.28	5.86	0.49	5.75	4.20	5.71	5.06
Interest Expense	8.70	8.80	9.30	9.50	9.40	8.90	9.50	10.00	7.30	2.00	1.80	1.80	1.80	2.00	0.40	0.40	0.40	0.50	0.40	0.70
Pretax Income	(3.07)	4.15	(5.82)	(18.36)	(9.63)	0.91	2.27	(13.70)	(10.36)	(2.70)	3.00	(3.63)	0.40	2.49	5.13	0.06	5.31	3.69	5.20	13.65
Tax Provision	(0.72)	1.16	0.56	59.14	0.70	0.28	0.35	(4.64)	(3.27)	(0.27)	(1.53)	(0.37)	(0.01)	0.16	0.15	(0.32)	0.87	0.17	(0.60)	1.54
Net Income	(2.12)	3.20	(6.37)	(76.74)	(10.10)	0.98	2.06	(8.89)	(6.93)	(2.07)	4.64	(3.10)	0.57	2.61	5.08	0.48	4.30	3.67	5.77	11.67
Basic EPS	(0.36)	(0.20)	(0.50)	(2.75)	(0.59)	(0.21)	(0.17)	(0.52)	(0.36)	(0.07)	0.15	(0.10)	0.02	0.08	0.17	0.01	0.13	0.11	0.18	0.36
Diluted EPS	(0.36)	(0.20)	(0.50)	(2.75)	(0.59)	(0.21)	(0.17)	(0.52)	(0.36)	(0.07)	0.15	(0.10)	0.02	0.08	0.15	0.01	0.13	0.11	0.18	0.34

← Scroll for more columns →

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	11.30	21.67	13.09	5.89	2.79	8.54	18.52	19.11	(3.82)	10.38	15.55	2.09	6.52	6.62	8.91	1.39	5.12	9.82	7.94	3.19
Capital Expenditures	13.09	9.92	13.42	12.02	17.80	14.35	17.79	18.83	19.15	15.80	15.14	14.52	12.04	11.85	11.32	9.22	7.64	4.45	3.36	2.74
Free Cash Flow*	(1.79)	11.74	(0.33)	(6.13)	(15.01)	(5.80)	0.73	0.29	(22.97)	(5.42)	0.41	(12.42)	(5.53)	(5.23)	(2.40)	(7.82)	(2.52)	5.37	4.58	0.45
Investing Cash Flow	(13.51)	(10.12)	(13.42)	(12.02)	(17.80)	(14.34)	(17.79)	(20.06)	(387.75)	(15.79)	(15.14)	(14.51)	(12.04)	(11.85)	(11.32)	(9.22)	(7.64)	(4.45)	(3.35)	(2.74)
Financing Cash Flow	2.46	(9.57)	(0.95)	7.03	(1.87)	(0.35)	(1.23)	(3.24)	409.00	(0.19)	(1.57)	(3.52)	(5.04)	(1.12)	39.91	0.98	(1.52)	(0.25)	(0.09)	(22.75)

← Scroll for more columns →

* Derived from reported values