Quick10K

⚲

Store Capital

Filings

10-K	2020-12-31	Filed 2021-02-26
10-Q	2020-09-30	Filed 2020-11-06
10-Q	2020-06-30	Filed 2020-08-06
10-Q	2020-03-31	Filed 2020-05-07
10-K	2019-12-31	Filed 2020-02-21
10-Q	2019-09-30	Filed 2019-11-01
10-Q	2019-06-30	Filed 2019-08-02
10-Q	2019-03-31	Filed 2019-05-03
10-K	2018-12-31	Filed 2019-02-22
10-Q	2018-09-30	Filed 2018-11-02
10-Q	2018-06-30	Filed 2018-08-03
10-Q	2018-03-31	Filed 2018-05-04
10-K	2017-12-31	Filed 2018-02-23
10-Q	2017-09-30	Filed 2017-11-03
10-Q	2017-06-30	Filed 2017-08-04
10-Q	2017-03-31	Filed 2017-05-05
10-K	2016-12-31	Filed 2017-02-24
10-Q	2016-09-30	Filed 2016-11-04
10-Q	2016-06-30	Filed 2016-08-05
10-Q	2016-03-31	Filed 2016-05-06
10-K	2015-12-31	Filed 2016-02-25
10-Q	2015-09-30	Filed 2015-11-13
10-Q	2015-06-30	Filed 2015-08-14
10-Q	2015-03-31	Filed 2015-05-15
10-K	2014-12-31	Filed 2015-03-10

Reports

8-K	2020-11-23
8-K	2020-11-16
8-K	2020-11-06
8-K	2020-11-05
8-K	2020-10-21
8-K	2020-09-22
8-K	2020-09-15
8-K	2020-09-10
8-K	2020-09-09
8-K	2020-08-18
8-K	2020-08-05
8-K	2020-07-20
8-K	2020-06-15
8-K	2020-06-15
8-K	2020-05-28
8-K	2020-05-27
8-K	2020-05-05
8-K	2020-04-17
8-K	2020-03-26
8-K	2020-03-17
8-K	2020-03-16
8-K	2020-02-20
8-K	2020-02-13
8-K	2019-12-19
8-K	2019-12-16
8-K	2019-11-13
8-K	2019-11-01
8-K	2019-10-31
8-K	2019-09-10
8-K	2019-08-01
8-K	2019-06-17
8-K	2019-05-30
8-K	2019-05-24
8-K	2019-05-02
8-K	2019-03-15
8-K	2019-02-28
8-K	2019-02-25
8-K	2019-02-21
8-K	2019-02-13
8-K	2019-01-07
8-K	2018-12-17
8-K	2018-11-02
8-K	2018-11-01
8-K	2018-10-22
8-K	2018-09-11
8-K	2018-08-09
8-K	2018-08-02
8-K	2018-06-15
8-K	2018-05-31
8-K	2018-05-03
8-K	2018-03-15
8-K	2018-03-15
8-K	2018-03-08
8-K	2018-02-26
8-K	2018-02-22
8-K	2018-02-15
8-K	2018-02-09

Store Capital Financials

STOR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	30	66	29	67	31	119	42	54	103	469	35	43	35	44	33	43	52	40	74
Accounts Receivable
Inventory
PP&E	2,826	3,157	3,364	3,582	3,824	4,128	4,293	4,556	4,915	4,918	5,248	5,517	5,722	5,889	6,312	6,668	6,973	7,105	7,167
Assets	3,066	3,488	3,671	3,911	4,135	4,545	4,663	4,942	5,372	5,736	5,615	5,900	6,129	6,322	6,752	7,114	7,479	7,700	7,813
Accounts Payable
Long-Term Debt	1,279	1,639	1,636	1,805	1,800	2,157	2,148	2,341	2,567	2,550	2,345	2,338	2,662	2,635	2,629	2,963	3,340	3,333	3,326
Liabilities	1,494	1,702	1,896	1,852	2,089	2,205	2,258	2,458	2,635	2,615	2,522	2,729	2,866	2,871	3,133	3,250	3,490	3,581	3,504
Stockholders' Equity	1,572	1,786	1,776	2,060	2,046	2,340	2,405	2,483	2,737	3,121	3,093	3,171	3,263	3,451	3,619	3,864	3,989	4,118	4,309


Income Statement ($MM)	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	61	69	75	80	85	92	97	102	108	125	111	120	126	131	137	147	157	164	172
Cost of Revenue
Gross Profit
R&D
SG&A	7	7	7	7	9	9	8	9	10	11	10	11	11	11	12		12	14	14
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0
Net Income	17	20	23	24	25	30	36	32	31	61	29	41	50	62	48	57	46	68	112


Cash Flow ($MM)	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating	36	46	48	55	52	61	70	64	69	73	87	80	87	92	104		95	123	117
Cash Investing	-286	-396	-241	-255	-285	-350	-225	-271	-392	-32	-358	-319	-261	-220	-488		-401	-262	-85
Cash Financing	144	386	155	238	196	377	67	234	399		-179	237	173	137	361		315	126	2