Consumer Discretionary • Restaurants
$1.10 ▼ -0.04
(-3.93%)
MKT CAP: $34.9M • VOL: 16.5K
52W L $1 52W H $3
STKS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $805.7M | $673.3M | $332.8M |
| YoY Revenue Growth % | +19.7% | +102.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $8.0M | $8.9M | $9.3M |
| Operating Margin % | 1.0% | 1.3% | 2.8% |
| Net Income (GAAP) | -$92.2M | -$17.1M | $4.7M |
| EBITDA (Normalized) | $54.1M | $66.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $30.3M | $44.2M | $30.8M |
| Capital Expenditures (CapEx) | $57.6M | $71.6M | — |
| Free Cash Flow (FCF) | -$27.3M | -$27.4M | $30.8M |
| FCF Margin % | -3.4% | -4.1% | 9.2% |
| Return on Invested Capital (ROIC %) | 2.5% | 2.0% | — |
| Cash & Short-Term Equivalents | $4.2M | $27.6M | — |
| Total Debt (Short + Long Term) | $334.0M | $328.1M | — |
| Total Stockholders' Equity | -$75.8M | $45.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR STKS.