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% % -63%
Quick Ratio 26% % -66%
Debt-to-equity -1519% % -705%
Return On Equity 679% %
Return On Assets -48% % 0.17%
Operating Margin -60% % 21%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 3,279,054 shares 47%
Weighted Average Number of Shares Outstanding, Diluted 3,279,054 shares 47%

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 25%
Nonoperating Income (Expense) $3,595,938 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,297,638 USD 17%
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 55%
Earnings Per Share, Diluted -5 USD/shares 55%

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%
Assets, Current $8,702,318 USD -18%
Property, Plant and Equipment, Net $6,179,453 USD -18%
Operating Lease, Right-of-Use Asset $4,187,412 USD -11%
Intangible Assets, Net (Excluding Goodwill) $3,937,939 USD -5.8%
Goodwill $8,450,000 USD 0%
Assets $31,457,122 USD -11%
Accounts Payable, Current $6,577,044 USD 66%
Accrued Liabilities, Current $3,144,033 USD 31%
Liabilities, Current $22,986,841 USD 66%
Deferred Income Tax Liabilities, Net $35 USD -98%
Operating Lease, Liability, Noncurrent $4,111,841 USD -8%
Liabilities $37,834,836 USD 28%
Retained Earnings (Accumulated Deficit) $146,292,938 USD -12%
Stockholders' Equity Attributable to Parent $6,377,714 USD -211%
Liabilities and Equity $31,457,122 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $790,401 USD 70%
Net Cash Provided by (Used in) Financing Activities $701,388 USD -71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $89,013 USD 64%
Interest Paid, Excluding Capitalized Interest, Operating Activities $405,439 USD 1.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation $401,947 USD -18%
Operating Lease, Liability, Current $243,451 USD -30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
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%
Interest Expense $3,579,359 USD 89%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%