Overview
STK
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Emanuel Hilario
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Restaurants and Other Eating Places
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Food Services and Drinking Places
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Accommodation and Food Services
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Eating places
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Actual
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Actual
$673.34 million
Actual
102.35%
$959
DEC
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NASDAQ:STKS
Contacts
Get in Touch with 4 Principals* and 57 Contacts
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Emanuel HilarioPresident and Chief Executive Officer
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$673.34 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $44 | $31 | $25 |
| Net Investing Cash | -$441 | -$54 | -$33 |
| Net Financing Cash | $404 | -$11 | $39 |
| Net Change in Cash | $7 | -$34 | $32 |
| Cash at Beginning of Period | $21 | $55 | $24 |
| Cash at End of Period | $28 | $21 | $55 |
| Capital Expenditure | -$72 | -$54 | -$33 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $21 | $55 |
| Accounts Receivable | $12 | $10 | $15 |
| Inventories | $11 | $6 | $6 |
| Other Current Assets | $18 | $9 | $2 |
| Asset Summary | |||
| Total Current Assets | $69 | $47 | $79 |
| Tangible Fixed Assets | $536 | $235 | $179 |
| Intangible Assets | $133 | $15 | $15 |
| Total Assets | $959 | $317 | $291 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31 | $19 | $13 |
| Short-Term Debt | $6 | $2 | $2 |
| Other Current Liabilities | $94 | $38 | $31 |
| Liability Summary | |||
| Total Current Liabilities | $131 | $58 | $46 |
| Long-Term Debt | $328 | $70 | $71 |
| Other Long-Term Liabilities | $6 | $1 | $1 |
| Total Liabilities | $757 | $250 | $222 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $ | $29 | $24 |
| Equity Summary | |||
| Total Equity | $205 | $69 | $70 |
| Shares Outstanding | 31,037,843 | 31,283,975 | 31,735,423 |