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StonvexStonvexStonvexCore line items from STKL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2026 2026-01-03 | Annual 2024 2024-12-28 | Annual 2024 2024-09-28 | Annual 2024 2024-06-29 |
|---|---|---|---|---|
Revenue | $817.72M | $723.73M | $529.82M | $353.96M |
Operating Income | $39.69M | $15.59M | $12.89M | $12.08M |
Net Income | $15.77M | $-17.39M | $-8.67M | $-2.46M |
EPS (Diluted) | $0.13 | $-0.15 | $-0.08 | $-0.02 |
Total Assets | $694.66M | $668.53M | Not available | Not available |
Total Liabilities | $508.64M | $504.88M | Not available | Not available |
Cash & Equivalents | $169.00K | $1.55M | Not available | Not available |
Free Cash Flow OCF − CapEx | $21.23M | $18.10M | Not available | Not available |
Shares Outstanding | 124.78K | 116.62K | Not available | Not available |