Strawberry Financial Statements From 2010 to 2026

STRW Stock  USD 13.00  0.16  1.25%   
Strawberry Fields' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Strawberry Fields' valuation are provided below:
Gross Profit
129.7 M
Profit Margin
0.0483
Market Capitalization
722.8 M
Enterprise Value Revenue
6.3585
Revenue
145.4 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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 46.3 M in 2026. Enterprise Value is likely to drop to about 469.3 M in 2026

Strawberry Fields Total Revenue

102.99 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 42.3 M, Net Income Applicable To Common Shares of 3.2 M or Interest Income of 691 K, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0302 or PTB Ratio of 4.52. Strawberry financial statements analysis is a perfect complement when working with Strawberry Fields Valuation or Volatility modules.
  
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Strawberry Fields Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities17.2 M21.5 M15.2 M
Slightly volatile
Other Liabilities10 M12.5 M8.3 M
Slightly volatile
Accounts Payable16.2 M15.8 M14.3 M
Slightly volatile
Other Assets749.2 M713.6 M184.9 M
Slightly volatile
Net Receivables37.8 M50.9 M32.7 M
Slightly volatile
Other Current Assets29.3 M40.8 M33 M
Slightly volatile
Deferred Long Term Liabilities5.7 M6.7 M5.3 M
Slightly volatile
Total Current Assets100 M158.6 M82.9 M
Slightly volatile
Common Stock85590024 M
Slightly volatile
Property Plant Equipment469.7 M506.9 M421.5 M
Slightly volatile
Common Stock Shares Outstanding6.8 M8.2 M6.2 M
Slightly volatile
Total Assets669.9 M905.7 M579.9 M
Slightly volatile
Short and Long Term Debt Total585.1 M772.5 M523.8 M
Slightly volatile
Other Current Liabilities18.3 M21.5 M15 M
Slightly volatile
Total Stockholder Equity10.8 M20.9 M12.7 M
Very volatile
Property Plant And Equipment NetM1.1 M264.8 M
Slightly volatile
Net Debt557.7 M716.9 M501.1 M
Slightly volatile
Cash58.4 M55.6 M24.5 M
Slightly volatile
Non Current Assets Total563.7 M747.1 M481.8 M
Slightly volatile
Non Currrent Assets Other454.7 M713.6 M193.5 M
Slightly volatile
Long Term Debt583.1 M771.1 M521.7 M
Slightly volatile
Cash And Short Term Investments58.4 M55.6 M24.5 M
Slightly volatile
Good Will1.1 M1.2 M1.3 M
Slightly volatile
Liabilities And Stockholders Equity669.9 M905.7 M579.9 M
Slightly volatile
Non Current Liabilities Total601.3 M788.1 M534.9 M
Slightly volatile
Capital Lease Obligations1.4 M1.1 M2.1 M
Slightly volatile
Total Liabilities619.6 M809.6 M549.9 M
Slightly volatile
Net Invested Capital594 M792 M534.4 M
Slightly volatile
Property Plant And Equipment Gross1.4 M1.1 M2.1 M
Slightly volatile
Non Current Liabilities Other16.2 M15.6 M11.1 M
Slightly volatile
Net Working Capital87.9 M137.1 M83.1 M
Slightly volatile
Intangible Assets16.3 M30.6 M16.7 M
Pretty Stable
Inventory91.3 M102.7 M112.1 M
Slightly volatile
Short Term Debt19.7 M24.3 M26.8 M
Slightly volatile
Short Term Investments20.5 M23 M25.1 M
Slightly volatile

Strawberry Fields Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
EBIT42.3 M69.2 M36.3 M
Slightly volatile
Net Income Applicable To Common Shares3.2 M1.7 M2.2 M
Pretty Stable
Interest Income691 K1.2 M474.5 K
Slightly volatile
Depreciation And Amortization32 M39.3 M29 M
Slightly volatile
Interest Expense27.7 M38.7 M26.5 M
Slightly volatile
Selling General Administrative8.1 M9.7 M6.9 M
Slightly volatile
Total Revenue103 M134.6 M90 M
Slightly volatile
Gross Profit89 M117.1 M78.1 M
Slightly volatile
Other Operating Expenses54.1 M64.1 M50.7 M
Slightly volatile
Operating Income48.9 M70.5 M39.4 M
Slightly volatile
Net Income From Continuing Ops16.4 M30.5 M10.5 M
Slightly volatile
EBITDA75.9 M108.5 M65.9 M
Slightly volatile
Cost Of Revenue14 M17.5 M11.9 M
Slightly volatile
Total Operating Expenses40.2 M46.6 M38.7 M
Very volatile
Reconciled Depreciation31.8 M39.3 M29 M
Slightly volatile
Income Before Tax16.1 M30.5 M10.4 M
Slightly volatile
Net IncomeM3.7 M4.7 M
Pretty Stable
Income Tax Expense20.3 M16 M24.5 M
Slightly volatile
Research Development0.210.230.1871
Slightly volatile
Selling And Marketing Expenses1.3 M1.4 M1.6 M
Slightly volatile

Strawberry Fields Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation31.2 M39.3 M27.2 M
Slightly volatile
Dividends Paid4.9 M4.6 M2.1 M
Slightly volatile
Total Cash From Operating Activities48.1 M68.2 M39.2 M
Slightly volatile
Net Income32 M30.5 M8.4 M
Slightly volatile
End Period Cash Flow113.1 M107.7 M48.4 M
Slightly volatile
Free Cash Flow46.1 M40.6 M34.7 M
Slightly volatile
Begin Period Cash Flow45.4 M43.4 M37.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.740.6875
Slightly volatile
Dividend Yield0.03020.04840.0302
Slightly volatile
PTB Ratio4.524.755.8989
Pretty Stable
Days Sales Outstanding110124108
Slightly volatile
Book Value Per Share5.710.564.399
Slightly volatile
Free Cash Flow Yield0.60.420.5769
Slightly volatile
Operating Cash Flow Per Share5.97.55.9146
Slightly volatile
Stock Based Compensation To Revenue0.00230.00260.0028
Slightly volatile
Capex To Depreciation0.560.630.6893
Slightly volatile
PB Ratio4.524.755.8989
Pretty Stable
EV To Sales6.486.866.2219
Pretty Stable
Free Cash Flow Per Share5.454.465.5112
Slightly volatile
ROIC0.06350.07180.0769
Pretty Stable
Net Income Per Share0.910.660.8021
Very volatile
Payables Turnover0.630.710.773
Slightly volatile
Sales General And Administrative To Revenue0.08650.08250.0779
Slightly volatile
Capex To Revenue0.170.180.2015
Slightly volatile
Cash Per Share3.136.113.4811
Slightly volatile
POCF Ratio1.491.461.7602
Slightly volatile
Interest Coverage1.421.641.4494
Slightly volatile
Payout Ratio0.550.890.4311
Slightly volatile
Capex To Operating Cash Flow0.320.360.3969
Slightly volatile
PFCF Ratio1.642.441.8772
Slightly volatile
Days Payables Outstanding371418456
Slightly volatile
Income Quality1.912.015.9108
Very volatile
ROE0.250.260.7886
Slightly volatile
EV To Operating Cash Flow12.7513.5413.2983
Slightly volatile
PE Ratio12.4616.513.9415
Slightly volatile
Return On Tangible Assets0.01010.00620.0175
Slightly volatile
EV To Free Cash Flow10.5517.7913.8893
Very volatile
Earnings Yield0.09440.06270.0811
Very volatile
Intangibles To Total Assets0.02860.04080.0316
Slightly volatile
Net Debt To EBITDA7.927.67.4591
Pretty Stable
Current Ratio4.746.636.5274
Slightly volatile
Receivables Turnover3.042.64323.5006
Slightly volatile
Graham Number5.56.68.1912
Slightly volatile
Shareholders Equity Per Share1.232.32.0066
Slightly volatile
Debt To Equity40.3942.5251.3764
Pretty Stable
Capex Per Share2.73.033.3095
Slightly volatile
Revenue Per Share12.0714.7914.2413
Slightly volatile
Interest Debt Per Share71.0689.1186.9571
Pretty Stable
Debt To Assets0.970.980.9213
Pretty Stable
Enterprise Value Over EBITDA8.838.518.3618
Pretty Stable
Price Earnings Ratio12.4616.513.9415
Slightly volatile
Operating Cycle110124108
Slightly volatile
Price Book Value Ratio4.524.755.8989
Pretty Stable
Days Of Payables Outstanding371418456
Slightly volatile
Dividend Payout Ratio0.550.890.4311
Slightly volatile
Price To Operating Cash Flows Ratio1.491.461.7602
Slightly volatile
Price To Free Cash Flows Ratio1.642.441.8772
Slightly volatile
Pretax Profit Margin0.120.20.1019
Slightly volatile
Ebt Per Ebit0.250.390.2247
Slightly volatile
Operating Profit Margin0.380.470.4211
Slightly volatile
Company Equity Multiplier47.3649.8557.2862
Slightly volatile
Long Term Debt To Capitalization1.081.120.9908
Slightly volatile
Total Debt To Capitalization1.081.120.9909
Slightly volatile
Return On Capital Employed0.06350.07180.0769
Pretty Stable
Debt Equity Ratio40.3942.5251.3764
Pretty Stable
Ebit Per Revenue0.380.470.4211
Slightly volatile
Quick Ratio4.746.636.5274
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.312.4327.0847
Slightly volatile
Net Income Per E B T0.290.180.498
Slightly volatile
Cash Ratio1.182.331.4387
Slightly volatile
Operating Cash Flow Sales Ratio0.390.460.4035
Slightly volatile
Days Of Sales Outstanding110124108
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.540.5854
Slightly volatile
Cash Flow Coverage Ratios0.07470.07950.0815
Slightly volatile
Price To Book Ratio4.524.755.8989
Pretty Stable
Fixed Asset Turnover91.8887.525.6616
Slightly volatile
Capital Expenditure Coverage Ratio1.982.222.4283
Slightly volatile
Price Cash Flow Ratio1.491.461.7602
Slightly volatile
Enterprise Value Multiple8.838.518.3618
Pretty Stable
Debt Ratio0.970.980.9213
Pretty Stable
Cash Flow To Debt Ratio0.07470.07950.0815
Slightly volatile
Price Sales Ratio0.690.740.6875
Slightly volatile
Return On Assets0.00980.0060.0169
Slightly volatile
Asset Turnover0.180.170.1617
Slightly volatile
Net Profit Margin0.06230.04020.056
Pretty Stable
Gross Profit Margin0.951.00.8805
Slightly volatile
Price Fair Value4.524.755.8989
Pretty Stable
Return On Equity0.250.260.7886
Slightly volatile

Strawberry Fields Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46.3 M67.6 M51.9 M
Slightly volatile
Enterprise Value469.3 M628.6 M511.6 M
Slightly volatile

Strawberry Fundamental Market Drivers

Forward Price Earnings18.622
Cash And Short Term Investments48.4 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 Revenue134.6 M103 M
Cost Of Revenue17.5 M14 M
Sales General And Administrative To Revenue 0.08  0.09 
Capex To Revenue 0.18  0.17 
Revenue Per Share 14.79  12.07 
Ebit Per Revenue 0.47  0.38 

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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.