Stryve Foods, Inc. financial data

Symbol
SNAX, SNAXW on Nasdaq
Industry
Food and Kindred Products
Location
5801 Tennyson Parkway, Suite 275, Plano, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Andina Acquisition Corp. III (to 7/20/2021)
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 -5.45 USD/shares +54.7%
Earnings Per Share, Diluted -5.45 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%