Recent Annual Filings for STKS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $959,353,000 | $673,344,000 | $697,831,000 | $-16,751,000 | $44,188,000 | $404,336,000 | $7,028,000 |
| 2023 | $317,245,000 | $332,769,000 | $330,503,000 | $4,657,000 | $30,781,000 | $-11,248,000 | $-34,074,000 |
| 2022 | $291,024,000 | $316,638,000 | $302,445,000 | $13,310,000 | $25,251,000 | $39,102,000 | $31,507,000 |
| 2021 | $229,835,000 | $277,178,000 | $243,644,000 | $31,349,000 | $30,966,000 | $-20,275,000 | $-771,000 |
| 2020 | $215,569,000 | $141,943,000 | $160,966,000 | $-12,820,000 | $431,000 | $17,424,000 | $12,041,000 |
| 2019 | $206,585,000 | $120,681,000 | $110,702,000 | $20,490,000 | $8,360,000 | $33,121,000 | $10,752,000 |
| 2018 | $55,979,000 | $85,601,000 | $79,788,000 | $2,520,000 | $6,444,000 | $-2,184,000 | $44,000 |
| 2017 | $53,015,000 | $79,660,000 | $82,318,000 | $-4,228,000 | $5,987,000 | $-938,000 | $630,000 |