Stryve Foods, Inc. financial data

Symbol
SNAX, SNAXW on Nasdaq
Industry
Food and Kindred Products
Location
5801 Tennyson Parkway, Suite 275, Plano, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Andina Acquisition Corp. III (to 7/20/2021)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53 % -67.9%
Quick Ratio 31.6 % -67.9%
Debt-to-equity 4.17K % +2345%
Return On Equity -2.2K % -1621%
Return On Assets -51.5 % -9.07%
Operating Margin -73.1 % +2.36%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 16.2M USD -4.71%
Weighted Average Number of Shares Outstanding, Basic 3.25M shares +54.5%
Weighted Average Number of Shares Outstanding, Diluted 3.25M shares +54.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.8M USD -19.7%
Cost of Revenue 14.7M USD -16.5%
Operating Income (Loss) -13.1M USD +21.6%
Nonoperating Income (Expense) -3.91M USD -106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17M USD +8.55%
Income Tax Expense (Benefit) 20.4K USD
Net Income (Loss) Attributable to Parent -17M USD +7.84%
Earnings Per Share, Basic -6.64 USD/shares +45.9%
Earnings Per Share, Diluted -6.64 USD/shares +45.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 447K USD +39.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.95M USD -0.66%
Inventory, Net 4.8M USD -42.5%
Other Assets, Current 239K USD +38.8%
Assets, Current 8.6M USD -32.4%
Property, Plant and Equipment, Net 6.45M USD -18.3%
Operating Lease, Right-of-Use Asset 4.4M USD -8.56%
Intangible Assets, Net (Excluding Goodwill) 4M USD -5.71%
Goodwill 8.45M USD 0%
Assets 31.9M USD -16.3%
Accounts Payable, Current 5.67M USD +25.7%
Accrued Liabilities, Current 2.68M USD +47.8%
Liabilities, Current 20.3M USD +85.8%
Deferred Income Tax Liabilities, Net 35 USD -97.7%
Operating Lease, Liability, Noncurrent 4.23M USD -7.16%
Liabilities 35.4M USD +22.9%
Retained Earnings (Accumulated Deficit) -143M USD -13.5%
Stockholders' Equity Attributable to Parent -3.46M USD -137%
Liabilities and Equity 31.9M USD -16.3%

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 326K USD -3.39%
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 +3.07%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 60.6K USD 0%
Depreciation, Depletion and Amortization 1.99M USD -6.13%
Interest Expense 3.58M USD +89.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%