Financial Statements — STKS
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 6.36 | 6.12 | 5.55 | 4.66 | 21.42 | 28.19 | 32.25 | 15.37 | 22.14 | 38.18 | 48.70 | 17.48 | 24.42 | 28.64 | 19.08 | 41.41 | 28.44 |
| Accounts Receivable | 12.17 | 11.01 | 9.92 | 9.63 | 11.04 | 9.21 | 9.29 | 12.17 | 11.48 | 9.49 | 10.57 | 8.45 | 7.98 | 8.28 | 8.35 | 6.57 | 4.63 |
| Inventory | 9.61 | 9.41 | 8.59 | 9.30 | 9.85 | 9.05 | 9.16 | 5.40 | 5.92 | 5.77 | 5.00 | 4.99 | 4.73 | 5.01 | 3.01 | 2.67 | 2.49 |
| Total Current Assets | 47.10 | 46.47 | 46.51 | 42.71 | 63.85 | 63.47 | 67.45 | 37.96 | 42.01 | 56.15 | 67.00 | 33.57 | 39.78 | 44.80 | 33.10 | 52.58 | 38.09 |
| Property, Plant & Equipment | 283.17 | 281.29 | 284.86 | 286.90 | 282.37 | 270.44 | 260.39 | 147.30 | 125.41 | 111.51 | 101.46 | 85.47 | 77.21 | 71.69 | 68.53 | 68.66 | 67.92 |
| Goodwill | 155.78 | 155.78 | 155.78 | 155.78 | 155.78 | 155.33 | 145.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 128.94 | 128.94 | 133.25 | 133.10 | 133.09 | 133.08 | 146.19 | 15.31 | 15.31 | 15.31 | 15.31 | 15.28 | 15.28 | 15.29 | 15.72 | 15.89 | 16.11 |
| Total Non-current Assets* | 838.20 | 830.74 | 833.03 | 892.97 | 892.17 | 890.00 | 878.41 | 271.35 | 253.01 | 233.26 | 221.66 | 202.81 | 195.44 | 191.77 | 185.43 | 179.64 | 180.24 |
| Total Assets | 885.30 | 877.21 | 879.53 | 935.68 | 956.02 | 953.47 | 945.86 | 309.32 | 295.02 | 289.41 | 288.66 | 236.38 | 235.23 | 236.57 | 217.12 | 232.22 | 218.32 |
| Accounts Payable | 36.64 | 33.61 | 37.09 | 33.47 | 32.39 | 31.11 | 26.72 | 15.82 | 11.75 | 11.77 | 11.43 | 11.56 | 12.28 | 11.77 | 9.85 | 9.83 | 8.00 |
| Total Current Liabilities | 124.31 | 130.18 | 132.35 | 121.07 | 128.54 | 123.02 | 106.49 | 59.05 | 45.47 | 39.02 | 38.93 | 37.29 | 39.01 | 42.84 | 37.45 | 50.16 | 50.24 |
| Long-term Debt | 347.69 | 345.06 | 355.00 | 347.38 | 348.25 | 349.13 | 350.00 | 73.50 | 74.00 | 74.00 | 74.13 | 29.38 | 24.50 | 24.63 | 24.88 | 47.19 | 47.35 |
| Total Non-current Liabilities* | 646.94 | 631.67 | 630.29 | 620.98 | 624.35 | 630.91 | 630.15 | 184.17 | 187.79 | 182.25 | 179.73 | 133.22 | 127.73 | 129.22 | 125.83 | 141.36 | 145.39 |
| Total Liabilities | 771.25 | 761.84 | 762.64 | 742.05 | 752.89 | 753.93 | 736.64 | 243.22 | 233.25 | 221.26 | 218.66 | 170.51 | 166.74 | 172.06 | 163.28 | 191.52 | 195.63 |
| Retained Earnings | (92.14) | (90.01) | (86.84) | (10.10) | -- | -- | 15.35 | 26.82 | 24.24 | 27.34 | 26.77 | 19.09 | 18.61 | 14.30 | 4.86 | (6.81) | (20.65) |
| Total Stockholder Equity | (92.07) | (81.13) | (61.47) | 23.05 | 40.46 | 51.44 | 68.08 | 68.27 | 63.47 | 69.69 | 71.40 | 66.90 | 69.41 | 65.58 | 54.66 | 41.95 | 24.22 |
* 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 |
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) |
* Derived from reported values
