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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 STRW:Bonds.

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 bonds?
Strawberry Fields (STRW) reported bonds of $333.95M in Q1 2026.
How has Strawberry Fields's bonds changed year-over-year?
Strawberry Fields's bonds increased by 62.0% year-over-year, from $206.19M to $333.95M.
What is the long-term trend for Strawberry Fields's bonds?
Over 4 years (2021 to 2025), Strawberry Fields's bonds has grown at a 14.5% compound annual growth rate (CAGR), from $192.55M to $330.61M.
What does bonds mean?
This represents the face value of debt obligations issued by the company in the form of bonds, excluding standard bank loans or notes. It reflects the company's reliance on public or private debt markets to finance operations and acquisitions. Tracking this helps investors evaluate the company's debt structure and interest rate exposure.