STKS: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net loss	-77,497	-9,710
Depreciation and amortization	11,530	20,699
Non-cash lease termination and exit costs	-117	3,500
Stock-based compensation	1,246	3,102
Amortization of debt issuance costs and debt original issuance discounts	900	1,770
Deferred taxes	58,783	945
Loss on impairment of long-lived assets	3,386	-
Accounts receivable	621	-2,718
Inventory	-716	-2,014
Other current assets	3,419	1,105
Due from related parties	376	-
Security deposits	-38	-126
Other assets	637	300
Accounts payable	5,010	-1,486
Accrued expenses	5,703	-9,348
Operating lease liabilities and right-of-use assets	-648	-1,136
Other liabilities	80	2,476
Net cash provided by operating activities	5,889	11,333
Purchase of property and equipment	12,024	32,148
Net cash used in investing activities	-12,024	-32,148
Borrowings of long-term debt	11,524	-
Repayments of long-term debt and financing lease liabilities	-4,016	-1,011
Tax-withholding obligation on stock-based compensation	273	296
Purchase of treasury stock	201	905
Net cash provided by financing activities	7,034	-2,212
Effect of exchange rate changes on cash	-13	113
Net change in cash and cash equivalents and restricted cash and cash equivalents	886	-22,914
Cash and cash equivalents at beginning of period	28,075	-
Cash and cash equivalents at end of period	6,047	-

Unit: Thousand (K) dollars