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Strawberry Fields STRW Operating Lease Liability Payments Due

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Other financials

Income statement

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Revenue$40.0M+7.1%
Operating income$22.1M+9.6%
Net income$2.3M+43.9%
EPS (diluted)$0.17+30.8%

Balance sheet

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Cash & equivalents$36.6M-13.6%
Total debt$875.5M-6.8%
Total equity$12.2M-37.7%
Total assets$878.6M+5.2%

Cash flow

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Operating cash flow$17.5M-7.8%

Valuation

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Market cap$184.62M+40.2%
Enterprise value$1.02B-5.0%
P/E22.3×+0.2×
P/S1.2×+0.2×

Profitability

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Operating margin54.7%+1.6pp
Net margin5.2%+1.3pp

Returns & leverage

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Return on equity51.9%+15.6pp
Debt / equity71.6×+23.7×

Where this comes from

Reported directly by Strawberry Fields in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: Strawberry Fields’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Strawberry Fields's operating lease liability payments due?
Strawberry Fields (STRW) reported operating lease liability payments due of $793K in Q1 2026.
How has Strawberry Fields's operating lease liability payments due changed year-over-year?
Strawberry Fields's operating lease liability payments due decreased by 33.4% year-over-year, from $1.19M to $793K.
What is the long-term trend for Strawberry Fields's operating lease liability payments due?
Over 3 years (2022 to 2025), Strawberry Fields's operating lease liability payments due has grown at a -24.1% compound annual growth rate (CAGR), from $2.04M to $894K.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.