STRYVE FOODS, INC. financial data

Location
Plano, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.19 % -63.2%
Quick Ratio 25.99 % -65.7%
Debt-to-equity -1,519 % -7%
Return On Equity 679 %
Return On Assets -47.85 % +0.17%
Operating Margin -60.43 % +21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 16,200,000 USD -4.7%
Weighted Average Number of Shares Outstanding, Basic 3,279,054 shares +46.6%
Weighted Average Number of Shares Outstanding, Diluted 3,279,054 shares +46.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19,364,940 USD -4.3%
Cost of Revenue 15,556,393 USD -5.5%
Operating Income (Loss) -11,701,700 USD +24.8%
Nonoperating Income (Expense) -3,595,938 USD -28.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15,297,638 USD +16.6%
Income Tax Expense (Benefit) 13,105 USD -100%
Net Income (Loss) Attributable to Parent -15,310,742 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 183,362 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current 2,855,650 USD -6.2%
Inventory, Net 4,880,331 USD -22.2%
Other Assets, Current 239,392 USD +38.8%
Assets, Current 8,702,318 USD -17.6%
Property, Plant and Equipment, Net 6,179,453 USD -17.5%
Operating Lease, Right-of-Use Asset 4,187,412 USD -11.1%
Intangible Assets, Net (Excluding Goodwill) 3,937,939 USD -5.8%
Goodwill 8,450,000 USD 0%
Assets 31,457,122 USD -11.1%
Accounts Payable, Current 6,577,044 USD +65.6%
Accrued Liabilities, Current 3,144,033 USD +30.6%
Liabilities, Current 22,986,841 USD +66.4%
Deferred Income Tax Liabilities, Net 35 USD -97.7%
Operating Lease, Liability, Noncurrent 4,111,841 USD -8%
Liabilities 37,834,836 USD +27.6%
Retained Earnings (Accumulated Deficit) -146,292,938 USD -11.7%
Stockholders' Equity Attributable to Parent -6,377,714 USD -2.1%
Liabilities and Equity 31,457,122 USD -11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -790,401 USD +69.9%
Net Cash Provided by (Used in) Financing Activities 701,388 USD -71.1%
Net Cash Provided by (Used in) Investing Activities -48,635 USD +93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -89,013 USD +63.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 405,439 USD +1.6%
Deferred Tax Assets, Valuation Allowance 23,210,549 USD +68.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 23,210,549 USD +68.4%
Operating Lease, Liability 4,734,128 USD -6.5%
Depreciation 401,947 USD -18.1%
Lessee, Operating Lease, Liability, to be Paid 8,777,703 USD -9.4%
Property, Plant and Equipment, Gross 14,264,090 USD +2%
Operating Lease, Liability, Current 243,451 USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 814,170 USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 930,990 USD +2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4,043,575 USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 744,099 USD -8.6%
Deferred Tax Assets, Operating Loss Carryforwards 9,660,705 USD +40.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 731,627 USD -1.7%
Additional Paid in Capital 139,914,858 USD +2.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 60,584 USD 0%
Depreciation, Depletion and Amortization 1,823,866 USD -15.2%
Interest Expense 3,579,359 USD +89.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%