Strawberry Fields STRW OK — Payments To Acquire Businesses Net Of Cash Acquired

Similar metrics at other companies

DECPayments to Acquire Businesses, Net of Cash Acquired

$0-100%

DINPayments to Acquire Businesses, Net of Cash Acquired

$700K—

USNAPayments to Acquire Businesses, Net of Cash Acquired

$0-100%

MATWPayments to Acquire Businesses, Net of Cash Acquired

$524K-76.4%

ALTOPayments to Acquire Businesses, Net of Cash Acquired

$7.28M—

RLGTPayments to Acquire Businesses, Net of Cash Acquired

$225K-94.9%

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$192M+52.1%

Enterprise value$1.03B-3.8%

P/E23.2×+2.0×

P/S1.2×+0.3×

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Strawberry Fields’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Strawberry Fields's OK — payments to acquire businesses net of cash acquired?: Strawberry Fields (STRW) reported OK — payments to acquire businesses net of cash acquired of $3M in Q4 2025.
What does OK — payments to acquire businesses net of cash acquired mean?: The net cash consideration paid for the acquisition of business entities or operating platforms within the specified segment, excluding cash balances acquired. It reflects the company's inorganic growth strategy and the cost of expanding its operational footprint.