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STKS reported revenue of $805.72M and net income of −$92.24M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $805.72M | −$92.24M |
| 2024 | $673.34M | −$17.1M |
| 2023 | $332.77M | $4.72M |
17 more years are on Measure
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Also filed under Restaurants, ranked by how closely they sit beside STKS.
The assistant answers from what STKS has actually filed: 20 annual reports filed with the SEC, 44 Form 4 filings from the last year and 1 fund that holds it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from STKS's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$30.31M 2025
Cash generated by the business itself
Free cash flow
−$27.28M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$57.59M 2025
Spending on property, plant and equipment
STKS generated $30.31M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.31M | $44.19M | $30.78M | $25.25M | $30.97M | $431K | $8.36M | $6.44M | $5.99M | $2.1M | $2.04M | $992.31K | −$6.2M | $7.78M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 20 years and 64 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $805.72M | $673.34M | $332.77M | $316.64M | $277.18M | $141.94M | $120.68M | $85.6M | $79.66M | $72.41M | $60.53M | $49.32M | $43.9M | $60.12M | - | - | - | - | - | - |
| Gross profit | - | - | - | - | - | - | - | - | - | - | $13.03M | $14.55M | $11.81M | - | - | - | - | - | - | - |
| Selling, general and administrative | $52.54M | $44.23M | $30.75M | $29.08M | $25.57M | $13.92M | $11.47M | $11.12M | $11.89M | $11.17M | $10.71M | $8.69M | $10.78M | $2.21M | $291K | $26K | - | - | - | - |
| Operating income | $8M | $8.9M | $9.29M | $16.31M | $19.39M | −$13.69M | $12.79M | $5.81M | −$2.66M | −$5.63M | $13.03M | - | - | −$423K | −$291K | −$26K | - | - | - | - |
| Net income | −$92.24M | −$17.1M | $4.72M | $13.53M | $31.35M | −$12.83M | $20.83M | $3.27M | −$4.22M | −$16.69M | $6.93M | $4.63M | −$21.47M | −$2.35M | −$293K | −$30K | −$25K | −$13K | −$29K | −$13K |
| Diluted EPS | -$4.05 | -$1.16 | $0.15 | $0.40 | $0.93 | -$0.44 | $0.70 | $0.12 | -$0.17 | - | - | - | - | - | - | - | - | - | - | - |
| Diluted shares | 31.02M | 31.15M | 32.29M | 33.87M | 33.79M | 28.91M | 29.64M | 28.12M | 25.4M | - | - | - | - | - | - | - | - | - | - | - |
| Gross margin | - | - | - | - | - | - | - | - | - | - | 21.53% | 29.50% | 26.89% | - | - | - | - | - | - | - |
| Operating margin | 0.99% | 1.32% | 2.79% | 5.15% | 6.99% | −9.65% | 10.60% | 6.79% | −3.34% | −7.77% | 21.53% | - | - | −0.70% | - | - | - | - | - | - |
| Net margin | −11.45% | −2.54% | 1.42% | 4.27% | 11.31% | −9.04% | 17.26% | 3.82% | −5.29% | −23.05% | 11.45% | 9.39% | −48.90% | −3.90% | - | - | - | - | - | - |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $884.2M | $960.08M | $317.25M | $291.02M | $229.84M | $215.57M | $206.59M | $55.98M | $53.02M | $52.14M | $56.05M | $41.36M | $35.2M | $23.99M | $28.77M | $5K | - | - | - | - |
| Current assets | $56.9M | $69.33M | $46.68M | $78.54M | $42.93M | $34.38M | $27.14M | $11.54M | $9.76M | $9.35M | $11.95M | $16.55M | $16.66M | $6.17M | $22K | $5K | - | - | - | - |
| Cash | $4.17M | $27.58M | $21.05M | $55.12M | $23.61M | $24.39M | $12.34M | $1.59M | $1.55M | $918K | $1.84M | $7.91M | $11.68M | $1.04M | $1.74M | $1K | $7K | - | - | - |
| Total liabilities | $772.72M | $758.75M | $249.89M | $222.43M | $169.31M | $193.59M | $172.67M | $43.92M | $46.46M | $44.77M | $36.44M | $28.89M | $26.97M | $21.5M | $805K | $84K | - | - | - | - |
| Current liabilities | $133.22M | $131.39M | $58.16M | $45.67M | $42.26M | $40.75M | $28.13M | $17.82M | $16.93M | $13.19M | $11.15M | $7.17M | $10.49M | $15.79M | $805K | $84K | - | - | - | - |
| Total debt | $334.01M | $328.11M | $70.41M | $70.54M | $23.13M | $45.06M | $45.23M | $7.12M | $10.12M | $13.1M | $9.96M | $5.98M | - | - | - | - | - | - | - | - |
| Temporary equity | $191.3M | $158.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholder equity | −$75.84M | $45.89M | $69.18M | $69.71M | $61.43M | $23.18M | $34.31M | $12.51M | $7.48M | $8.08M | $20.29M | $12.73M | $7.92M | −$1.05M | $27.97M | −$79K | −$49K | −$25K | −$12K | $17K |
Derived from SEC XBRL filings. Not investment advice.
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| −$1K |
| −$32K |
| - |
| - |
| - |
| - |
| Capital expenditure | $57.59M | $71.56M | $53.55M | $32.63M | $11.47M | $5.79M | $4.36M | $4.1M | $4.61M | $10.61M | $13.58M | $7.28M | $1.23M | $7.23M | - | - | - | - | - | - |
|---|
| Free cash flow | −$27.28M | −$27.37M | −$22.77M | −$7.38M | $19.5M | −$5.36M | $4M | $2.34M | $1.38M | −$8.51M | −$11.54M | −$6.28M | −$7.44M | $554.83K | - | - | - | - | - | - |
|---|
| Stock-based compensation | $5.44M | $6.02M | $5.03M | $3.99M | $3.25M | $1.77M | $1.31M | $1.31M | $1.05M | $838K | $811.66K | $538.95K | $350.54K | - | - | - | - | - | - | - |
|---|
| Buybacks | $1.11M | $3.15M | $7.88M | $7.13M | $37K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|