Strawberry Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Strawberry Fields REIT
STRW Stock  USD 12.58  0.03  0.24%   
Strawberry Fields financial statements provide useful quarterly and yearly information to potential Strawberry Fields REIT investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Strawberry Fields financial statements helps investors assess Strawberry Fields' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Strawberry Fields' valuation are summarized below:
Gross Profit
78.9 M
Profit Margin
0.0298
Market Capitalization
656.3 M
Enterprise Value Revenue
5.761
Revenue
112 M
There are over one hundred nineteen available fundamental trend indicators for Strawberry Fields REIT, which can be analyzed over time and compared to other ratios. All traders should should double-check Strawberry Fields' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Strawberry Fields Total Revenue

97.84 Million

Check Strawberry Fields financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Strawberry Fields' main balance sheet or income statement drivers, such as EBIT of 39 M, Net Income Applicable To Common Shares of 3.2 M or Interest Income of 600.6 K, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0614 or PTB Ratio of 11.87. Strawberry financial statements analysis is a perfect complement when working with Strawberry Fields Valuation or Volatility modules.
  
Check out the analysis of Strawberry Fields Correlation against competitors.

Strawberry Fields Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities459.6 M437.7 M72.1 M
Slightly volatile
Other Liabilities10 M12.5 M8 M
Slightly volatile
Accounts Payable16.2 M15.8 M14.4 M
Slightly volatile
Other Assets554.2 M527.9 M107.6 M
Slightly volatile
Net Receivables37.2 M41 M31.1 M
Slightly volatile
Deferred Long Term Liabilities5.7 M6.7 M5.2 M
Slightly volatile
Total Current Assets91.3 M78.8 M73.6 M
Slightly volatile
Common Stock502.6 K529 K27.2 M
Slightly volatile
Property Plant Equipment469.7 M506.9 M418.9 M
Slightly volatile
Common Stock Shares Outstanding6.6 M6.4 M6 M
Slightly volatile
Total Assets620.8 M616.8 M541 M
Slightly volatile
Short and Long Term Debt Total546.7 M538 M494.9 M
Slightly volatile
Other Current Liabilities222.1 M419.2 M77.4 M
Slightly volatile
Total Stockholder Equity6.2 M7.5 M11.4 M
Slightly volatile
Property Plant And Equipment Net1.6 M1.5 M2.2 M
Slightly volatile
Net Debt518.6 M500.3 M474.3 M
Slightly volatile
Cash28 M37.8 M20.5 M
Slightly volatile
Non Current Assets Total9.6 M10.1 M380.8 M
Slightly volatile
Non Currrent Assets Other509.4 M527.9 M431.9 M
Slightly volatile
Long Term Debt544.5 M536.4 M492.6 M
Slightly volatile
Cash And Short Term Investments28 M37.8 M20.5 M
Slightly volatile
Good Will1.1 M1.2 M1.3 M
Slightly volatile
Liabilities And Stockholders Equity620.8 M616.8 M541 M
Slightly volatile
Non Current Liabilities Total125.2 M131.8 M448.2 M
Slightly volatile
Capital Lease Obligations1.6 M1.5 M2.2 M
Slightly volatile
Total Liabilities580.9 M569.5 M519.7 M
Slightly volatile
Net Invested Capital553.1 M544 M504.2 M
Slightly volatile
Property Plant And Equipment Gross1.6 M1.5 M2.2 M
Slightly volatile
Non Current Liabilities Other16.5 M14.6 M10.6 M
Slightly volatile
Net Working Capital56 M61.9 M75 M
Slightly volatile
Intangible Assets9.5 M7.3 M14.7 M
Slightly volatile
Inventory91.3 M102.7 M111.9 M
Slightly volatile
Short Term Debt256.3 M437.7 M70.7 M
Slightly volatile

Strawberry Fields Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
EBIT39 M50.2 M32.5 M
Slightly volatile
Net Income Applicable To Common Shares3.2 M1.7 M2.3 M
Slightly volatile
Interest Income600.6 K1.1 M382.8 K
Slightly volatile
Depreciation And Amortization33.1 M29.5 M26.4 M
Slightly volatile
Interest Expense18.8 M25.4 M24.7 M
Slightly volatile
Selling General Administrative7.4 M5.7 M6.5 M
Slightly volatile
Total Revenue97.8 M99.8 M84.9 M
Slightly volatile
Gross Profit56.8 M55.8 M69.9 M
Slightly volatile
Other Operating Expenses39.5 M52.4 M49.9 M
Slightly volatile
Operating Income45.7 M50.2 M35.8 M
Slightly volatile
Net Income From Continuing Ops13.9 M21.7 M7.9 M
Slightly volatile
EBITDA73.4 M79.7 M60.2 M
Slightly volatile
Cost Of Revenue46.2 M44 M15.4 M
Slightly volatile
Total Operating Expenses29.7 M37.3 M38.9 M
Slightly volatile
Reconciled Depreciation30.7 M28.4 M27.8 M
Slightly volatile
Income Before Tax13.5 M20.2 M7.8 M
Slightly volatile
Income Tax Expense20.3 M17.7 M25.5 M
Slightly volatile
Research Development0.210.20.1833
Slightly volatile
Selling And Marketing Expenses1.3 M1.5 M1.6 M
Slightly volatile

Strawberry Fields Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation30.2 M29.5 M25.8 M
Slightly volatile
Dividends Paid1.8 M2.9 M1.6 M
Pretty Stable
Total Cash From Operating Activities45.2 M54.9 M35.8 M
Slightly volatile
Net Income2.4 M2.5 M3.8 M
Slightly volatile
End Period Cash Flow45.4 M37.8 M36.9 M
Slightly volatile
Free Cash Flow47.5 M54.9 M34.4 M
Slightly volatile
Begin Period Cash Flow46.2 M45.7 M36.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.49240.6865
Slightly volatile
Dividend Yield0.06140.05840.0295
Slightly volatile
PTB Ratio11.876.54586.5832
Slightly volatile
Days Sales Outstanding116150127
Slightly volatile
Book Value Per Share4.787.42683.4381
Slightly volatile
Free Cash Flow Yield0.641.11810.5971
Slightly volatile
Operating Cash Flow Per Share5.748.63195.6374
Slightly volatile
Stock Based Compensation To Revenue0.00230.00260.0028
Slightly volatile
PB Ratio11.876.54586.5832
Slightly volatile
EV To Sales6.395.50486.1733
Slightly volatile
Free Cash Flow Per Share5.748.63195.6374
Slightly volatile
Inventory Turnover0.0960.110.1175
Slightly volatile
Days Of Inventory On Hand2.4 K2.7 K3 K
Slightly volatile
Sales General And Administrative To Revenue0.08430.05670.0768
Very volatile
Cash Per Share3.365.93193.3685
Slightly volatile
POCF Ratio1.510.89441.8145
Slightly volatile
Interest Coverage1.431.97291.4197
Slightly volatile
PFCF Ratio1.510.89441.8145
Slightly volatile
Income Quality23.1122.01287.829
Slightly volatile
EV To Operating Cash Flow12.579.999413.3409
Slightly volatile
EV To Free Cash Flow12.579.999413.3409
Slightly volatile
Intangibles To Total Assets0.02610.01390.0306
Slightly volatile
Net Debt To EBITDA7.66.27647.3689
Slightly volatile
Current Ratio0.170.185.861
Slightly volatile
Receivables Turnover2.822.43192.8897
Slightly volatile
Graham Number3.063.22588.9331
Slightly volatile
Shareholders Equity Per Share1.421.17941.9635
Slightly volatile
Debt To Equity10771.464857.1249
Slightly volatile
Revenue Per Share11.8615.679814.0447
Pretty Stable
Interest Debt Per Share94.5588.280287.2227
Pretty Stable
Debt To Assets0.970.86980.9181
Slightly volatile
Enterprise Value Over EBITDA8.486.89298.266
Slightly volatile
Short Term Coverage Ratios1.92.96211.8882
Slightly volatile
Operating Cycle143150332
Slightly volatile
Price Book Value Ratio11.876.54586.5832
Slightly volatile
Price To Operating Cash Flows Ratio1.510.89441.8145
Slightly volatile
Price To Free Cash Flows Ratio1.510.89441.8145
Slightly volatile
Pretax Profit Margin0.110.20280.0863
Slightly volatile
Ebt Per Ebit0.220.40340.1962
Slightly volatile
Operating Profit Margin0.370.50280.4122
Slightly volatile
Effective Tax Rate3.52.414.6508
Slightly volatile
Company Equity Multiplier12282.162663.6769
Slightly volatile
Long Term Debt To Capitalization0.780.98570.9632
Slightly volatile
Total Debt To Capitalization0.780.98620.9633
Slightly volatile
Return On Capital Employed0.290.28020.1055
Slightly volatile
Debt Equity Ratio10771.464857.1249
Slightly volatile
Ebit Per Revenue0.370.50280.4122
Slightly volatile
Dividend Paid And Capex Coverage Ratio18.1719.130931.4503
Pretty Stable
Cash Ratio0.08190.08631.1874
Slightly volatile
Cash Conversion Cycle143150332
Slightly volatile
Operating Cash Flow Sales Ratio0.380.55050.3922
Slightly volatile
Days Of Inventory Outstanding2.4 K2.7 K3 K
Slightly volatile
Days Of Sales Outstanding116150127
Slightly volatile
Cash Flow Coverage Ratios0.07610.10240.0816
Slightly volatile
Price To Book Ratio11.876.54586.5832
Slightly volatile
Fixed Asset Turnover38.6464.724439.3314
Slightly volatile
Price Cash Flow Ratio1.510.89441.8145
Slightly volatile
Enterprise Value Multiple8.486.89298.266
Slightly volatile
Debt Ratio0.970.86980.9181
Slightly volatile
Cash Flow To Debt Ratio0.07610.10240.0816
Slightly volatile
Price Sales Ratio0.680.49240.6865
Slightly volatile
Asset Turnover0.130.16180.1587
Slightly volatile
Gross Profit Margin0.890.55950.8499
Slightly volatile
Price Fair Value11.876.54586.5832
Slightly volatile

Strawberry Fields Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.3 M49.1 M49.9 M
Slightly volatile
Enterprise Value414.4 M549.4 M486 M
Very volatile

Strawberry Fundamental Market Drivers

Cash And Short Term Investments37.8 M

Strawberry Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Strawberry Fields Financial Statements

Strawberry Fields investors use historical fundamental indicators, such as Strawberry Fields' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Strawberry Fields. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue99.8 M97.8 M
Cost Of Revenue44 M46.2 M
Sales General And Administrative To Revenue 0.06  0.08 
Revenue Per Share 15.68  11.86 
Ebit Per Revenue 0.50  0.37 

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When running Strawberry Fields' price analysis, check to measure Strawberry Fields' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strawberry Fields is operating at the current time. Most of Strawberry Fields' value examination focuses on studying past and present price action to predict the probability of Strawberry Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strawberry Fields' price. Additionally, you may evaluate how the addition of Strawberry Fields to your portfolios can decrease your overall portfolio volatility.
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