Stryve Foods, Inc. financial data

Symbol
SNAX, SNAXW on OTC
Location
5801 Tennyson Parkway, Suite 275, Plano, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.2 % -63.2%
Quick Ratio 26 % -65.7%
Debt-to-equity -1.52K % -705%
Return On Equity 679 %
Return On Assets -47.9 % +0.17%
Operating Margin -60.4 % +21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 16.2M USD -4.71%
Weighted Average Number of Shares Outstanding, Basic 3.28M shares +46.6%
Weighted Average Number of Shares Outstanding, Diluted 3.28M shares +46.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.4M USD -4.28%
Cost of Revenue 15.6M USD -5.47%
Operating Income (Loss) -11.7M USD +24.8%
Nonoperating Income (Expense) -3.6M USD -28.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.3M USD +16.6%
Income Tax Expense (Benefit) 13.1K USD -100%
Net Income (Loss) Attributable to Parent -15.3M USD +16%
Earnings Per Share, Basic -5 USD/shares +54.7%
Earnings Per Share, Diluted -5 USD/shares +54.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183K USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current 2.86M USD -6.24%
Inventory, Net 4.88M USD -22.2%
Other Assets, Current 239K USD +38.8%
Assets, Current 8.7M USD -17.6%
Property, Plant and Equipment, Net 6.18M USD -17.5%
Operating Lease, Right-of-Use Asset 4.19M USD -11.1%
Intangible Assets, Net (Excluding Goodwill) 3.94M USD -5.8%
Goodwill 8.45M USD 0%
Assets 31.5M USD -11.1%
Accounts Payable, Current 6.58M USD +65.6%
Accrued Liabilities, Current 3.14M USD +30.6%
Liabilities, Current 23M USD +66.4%
Deferred Income Tax Liabilities, Net 35 USD -97.7%
Operating Lease, Liability, Noncurrent 4.11M USD -7.97%
Liabilities 37.8M USD +27.6%
Retained Earnings (Accumulated Deficit) -146M USD -11.7%
Stockholders' Equity Attributable to Parent -6.38M USD -211%
Liabilities and Equity 31.5M USD -11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -790K USD +69.9%
Net Cash Provided by (Used in) Financing Activities 701K USD -71.1%
Net Cash Provided by (Used in) Investing Activities -48.6K USD +93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -89K USD +63.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 405K USD +1.63%
Deferred Tax Assets, Valuation Allowance 23.2M USD +68.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 23.2M USD +68.4%
Operating Lease, Liability 4.73M USD -6.48%
Depreciation 402K USD -18.1%
Lessee, Operating Lease, Liability, to be Paid 8.78M USD -9.38%
Property, Plant and Equipment, Gross 14.3M USD +2.02%
Operating Lease, Liability, Current 243K USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 814K USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 931K USD +2.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.04M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 744K USD -8.61%
Deferred Tax Assets, Operating Loss Carryforwards 9.66M USD +40.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 732K USD -1.68%
Additional Paid in Capital 140M USD +2.34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 60.6K USD 0%
Depreciation, Depletion and Amortization 1.82M USD -15.2%
Interest Expense 3.58M USD +89.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%