Stran & Inc.
SWAG | NASDAQ
$1.50
-$0.06 (-3.85%)
At close: Sep 21, 2026, 4:00 PM ET
$1.39
-$0.11 (-7.33%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 309K | 744K | -393K | -1.24M | 643K | -393K | -586K | -2.04M | -1.03M | -487K | 463.26K | 1.27M | -924K | -484K | 902.97K | -688.15K | -447.44K | -545.81K | -29.65K | 723.87K | -168.89K | -290.09K |
Depreciation & Amortization | 290K | 295K | n/a | 288K | 249K | 272K | 250K | 233K | 212K | 129K | n/a | 182K | 259K | 148K | 228.57K | 187.35K | 165.23K | 144.25K | 113.22K | 145.81K | 103.23K | 84.45K |
Stock-Based Compensation | 35K | n/a | n/a | n/a | 31K | 9K | n/a | 3K | 20K | 150K | n/a | n/a | 110K | n/a | n/a | 45.39K | n/a | 118.69K | n/a | n/a | n/a | n/a |
Other Working Capital | 3.62M | -46K | -1.78M | -6.87M | 6.8M | -3.03M | 3.15M | 1.56M | -394K | 911K | -4.03M | -4.85M | 8.39M | -4.97M | 6.38M | -4.83M | -6.19M | 10.53M | 103.49K | -417.25K | -294.43K | -257.39K |
Other Non-Cash Items | 86K | 367K | 1.36M | 357K | 595K | 325K | 226K | -1.97M | 199K | -141K | 823.52K | -37K | 256K | 75K | -2.23M | 210.99K | -149.81K | -215.3K | -55.82K | -6.38K | -770.06K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 493K | n/a | -337K | n/a | 649.8K | -159.1K | -99.3K | -174.4K | -272.84K | 288.11K | -51.75K | -76.53K |
Change in Working Capital | -345K | 224K | -1.02M | -4.66M | 4.43M | -5.58M | 1.22M | 1.03M | 2.71M | 2.27M | -2.11M | -5.84M | 8M | -3.1M | 5.86M | -3.89M | -9.71M | 7.77M | -3.75M | -1.49M | -368K | 320.83K |
Operating Cash Flow | 375K | 1.63M | -56K | -5.26M | 5.95M | -5.37M | 1.11M | -2.74M | 2.11M | 1.92M | -334.84K | -4.43M | 7.36M | -3.36M | 5.41M | -4.29M | -10.24M | 7.1M | -4M | -342.17K | -1.26M | 38.67K |
Capital Expenditures | -17K | -4K | -123K | -498K | -78K | -124K | -93K | -144K | -176K | -188K | -204.52K | -216K | -294K | -285K | -275.89K | -160.57K | -101.92K | -627.91K | -74.49K | -96.13K | -95.24K | -123.08K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | n/a | n/a | -1.46M | n/a | n/a | n/a | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -672K | -246K | 19K | -4.72M | -226K | -267K | -1.45M | -1.83M | -452K | -3.38M | -4.48M | -2.19M | -255K | -1.1M | -49.38K | -9.93M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 600K | n/a | 206K | 4.64M | 3.2M | 1.2M | -502K | 4.55M | 1.61M | 3M | 4.23M | 2.03M | 200K | 800K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.12M | n/a | n/a | 90.43K | n/a | -540.29K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -89K | -250K | 102K | -572K | 2.9M | 809K | -2.05M | 1.11M | 980K | -572K | -1.91M | -375K | -2.47M | -585K | -1.46M | -10M | -101.92K | -627.91K | -74.5K | -96.13K | -95.24K | -123.08K |
Debt Repayment | n/a | -3K | -207K | -25K | -190K | -40K | 38K | -38K | -700K | -60K | 368.36K | -35K | n/a | -175K | 525.11K | n/a | n/a | n/a | -3.65M | 700K | 1.15M | n/a |
Common Stock Repurchased | -272K | n/a | n/a | -408K | -146K | n/a | n/a | n/a | n/a | n/a | -25.7K | -24K | n/a | n/a | -148.6K | -1.18M | -1.99M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -254K | -32K | n/a | n/a | -151K | n/a | n/a | -168K | n/a | n/a | -641K | -204K | -216K | -208K | -474.89K | -428.27K | n/a | n/a | -500K | 301.18K | -78.86K | -48.72K |
Financial Cash Flow | -526K | -35K | -207K | -433K | -487K | -40K | 38K | -206K | -700K | -60K | -298.33K | -263K | -216K | -383K | -98.73K | -1.61M | -1.99M | 1.31M | 35.45M | 1M | 1.07M | -48.72K |
Net Cash Flow | -240K | 895K | 56K | -6.37M | 8.83M | -5.12M | -678K | -1.84M | 2.39M | 1.43M | -1.38M | -5.84M | 4.67M | -4.66M | 2.96M | -15.91M | -11.8M | 7.78M | 31.43M | 562.89K | -279.56K | -133.13K |
Free Cash Flow | 358K | 1.63M | -179K | -5.75M | 5.87M | -5.49M | 1.01M | -2.88M | 1.93M | 1.73M | -539.36K | -4.64M | 7.07M | -3.64M | 5.13M | -4.46M | -10.34M | 6.47M | -4.07M | -438.3K | -1.35M | -84.41K |
Adj. Free Cash Flow | 323K | 1.63M | -179K | -5.75M | 5.84M | -5.5M | 1.01M | -2.89M | 1.91M | 1.58M | -539.36K | -4.64M | 6.96M | -3.64M | 5.13M | -4.5M | -10.34M | 6.35M | -4.07M | -438.3K | -1.35M | -84.41K |
Maintenance CapEx | -17K | -4K | -48.98K | -276.31K | n/a | n/a | n/a | -125.54K | -176K | -68.17K | n/a | n/a | -183.47K | -135.96K | -22.53K | -43.39K | n/a | -417.7K | n/a | n/a | -95.24K | -123.08K |
Growth CapEx | n/a | n/a | -74.02K | -221.69K | -78K | -124K | -93K | -18.46K | n/a | -119.83K | -204.52K | -216K | -110.53K | -149.04K | -253.36K | -117.17K | -101.92K | -210.21K | -74.49K | -96.13K | n/a | n/a |
Owner Earnings | 358K | 1.63M | -104.98K | -5.53M | 5.95M | -5.37M | 1.11M | -2.87M | 1.93M | 1.85M | -334.84K | -4.43M | 7.18M | -3.49M | 5.39M | -4.34M | -10.24M | 6.68M | -4M | -342.17K | -1.35M | -84.41K |
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