STI Foods Holdings, Inc.

As of June 30, 2026, STI Foods Holdings, Inc. carries a market capitalization of 18.49B, placing it among publicly traded companies globally. Its enterprise value stands at 18.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

STI Foods Holdings, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, STI Foods Holdings, Inc. has 17.78M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, STI Foods Holdings, Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 22, 2026, STI Foods Holdings, Inc.'s stock has declined approximately 11.83% over the past 52 weeks. The 50-day moving average sits at 1,106.56, while the 200-day moving average is 1,155.62.

As of June 30, 2026, STI Foods Holdings, Inc. holds 3.12B in cash and equivalents against 2.68B in total debt, resulting in a net debt position of -435.00M. Total book value stands at 10.45B, with working capital of 3.67B providing operational flexibility.

STI Foods Holdings, Inc.'s most recent stock split took place on December 27, 2024 with a 1:3 split ratio.