STKS: the balance sheet

MyFinsight

For the year ending 2025-12-28, STKS has $884,196K in assets. $772,720K in debts. $4,168K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
42.71%
Quick Ratio
35.32%
Cash Ratio
3.13%
Debt to Asset Ratio
87.39%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Goodwill
Credit card receivable
Others
Liabilities Breakdown
Operating lease liabilities, net...
Series a preferred stock, 0.0001...
(accumulated deficit) retained e...
Others

Balance Sheets	2025-12-28
Cash and cash equivalents	4,168
Credit card receivable	19,480
Restricted cash and cash equivalents	499
Accounts receivable	15,389
Inventory	9,839
Other current assets	7,521
Total current assets	56,896
Property and equipment, net	278,195
Operating lease right-of-use assets	253,228
Goodwill	155,783
Intangibles, net	128,988
Other assets	8,852
Security deposits	2,254
Total assets	884,196

Accounts payable	36,633
Accrued payroll expenses	19,286
Accrued expenses	46,356
Current portion of operating lease liabilities	13,803
Deferred gift card revenue and other	6,819
Current portion of long-term debt	9,302
Other current liabilities	1,017
Total current liabilities	133,216
Long-term debt, net of current portion, unamortized discount and debt issuance costs	334,013
Operating lease liabilities, net of current portion	293,985
Other long-term liabilities	6,319
Deferred tax liabilities, net	5,187
Total liabilities	772,720
Series a preferred stock, 0.0001 par value, 160,000 shares authorized 160,000 issued and outstanding at december 28, 2025 and december 31, 2024	191,303
Common stock, 0.0001 par value, 75,000,000 shares authorized 34,520,226 issued and 31,242,344 outstanding at december 28, 2025 and 33,994,140 shares issued and 31,037,843 outstanding at december 31, 2024	3
Treasury stock, at cost, 3,402,881 shares at december 28, 2025 and 3,019,654 shares at december 31, 2024	19,308
Additional paid-in capital	39,712
(accumulated deficit) retained earnings	-93,216
Accumulated other comprehensive loss	-3,029
Total stockholders' (deficit) equity	-75,838
Noncontrolling interests	-3,989
Total (deficit) equity	-79,827
Total liabilities, series a preferred stock and stockholders' (deficit) equity	884,196

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets