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STUB STUB Accrued Rebates, Returns, and Promotions

Accrued Rebates, Returns, and Promotions at other companies

SpireSR

$38.4M+19.3%

PACS GroupPACS

$181.13M+11.7%

Indivior Pharmaceuticals, Inc. INDV

$551M-18.4%

Johnson & JohnsonJNJ

$18.4B-2.0%

KenvueKVUE

$777M+4.4%

Monster BeverageMNST

$402.44M+32.1%

Other financials

Income statement

Revenue$446.0M+12.2%

Gross profit$380.2M+13.5%

Operating income$25.8M-3.8%

Net income$48.0M+317%

EPS (diluted)$0.06+150%

Balance sheet

Cash & equivalents$1.5B+32.4%

Total debt$1.5B—

Total equity$1.6B+81.1%

Total assets$5.4B—

Cash flow

Operating cash flow$298.4M+88.5%

CapEx$169.0K-66.7%

Free cash flow$298.2M+89.0%

Valuation

Market cap$4.39B—

Profitability

Gross margin82.3%—

Operating margin-76.4%—

Net margin-102.3%—

FCF margin22.3%—

Returns & leverage

Return on equity-151.3%—

Debt / equity1×—

Current ratio1.1×—

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerRefundLiabilityCurrent.

The official record: STUB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STUB's accrued rebates, returns, and promotions?: STUB (STUB) reported accrued rebates, returns, and promotions of $12.52M in Q1 2026.