Financial Snapshot

Revenue
$19.36M
TTM
Gross Margin
16.61%
TTM
Net Earnings
-$15.28M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
37.86%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$6.378M
Q3 2024
Cash
Q3 2024
P/E
-0.2362
Nov 29, 2024 EST
Free Cash Flow
-$6.141M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $17.71M $29.95M $30.08M $17.00M $10.77M
YoY Change -40.86% -0.45% 76.93% 57.87%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $17.71M $29.95M $30.08M $17.00M $10.77M
Cost Of Revenue $15.28M $30.66M $19.81M $11.10M $13.31M
Gross Profit $2.433M -$710.6K $10.27M $5.904M -$2.539M
Gross Profit Margin 13.74% -2.37% 34.13% 34.73% -23.58%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $13.87M $25.18M $35.40M $16.56M $16.05M
YoY Change -44.9% -28.87% 113.73% 3.19%
% of Gross Profit 570.25% 344.79% 280.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.221M $1.961M $1.622M $1.290M $1.090M
YoY Change 13.26% 20.92% 25.7% 18.39%
% of Gross Profit 91.29% 15.8% 21.85%
Operating Expenses $17.86M $31.46M $41.56M $20.18M $390.0K $10.00K
YoY Change -43.23% -24.3% 105.96% 5073.4% 3800.0% 2280.95%
Operating Profit -$15.42M -$32.17M -$31.29M -$14.27M -$2.929M
YoY Change -52.05% 2.81% 119.22% 387.19%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $3.632M $895.8K $3.028M $3.302M $2.150M
YoY Change 305.42% -70.41% -8.3% 53.57%
% of Operating Profit
Other Income/Expense, Net -$3.615M -$1.047M -$671.8K -$3.275M $0.00
YoY Change 245.34% 55.82% -79.48%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$19.04M -$33.21M -$31.96M -$17.55M $1.760M -$10.00K
YoY Change -42.68% 3.93% 82.14% -1096.98% -17700.0% 2280.95%
Income Tax $965.00 -$74.52K $30.27K $0.00
% Of Pretax Income
Net Earnings -$19.00M -$33.14M -$31.99M -$17.55M $1.760M -$10.00K
YoY Change -42.67% 3.6% 82.31% -1096.98% -17700.0% 2280.95%
Net Earnings / Revenue -107.28% -110.67% -106.34% -103.2% 16.34%
Basic Earnings Per Share -$8.59 -$1.08 -$2.16
Diluted Earnings Per Share -$8.59 -$1.08 -$1.589M -$871.4K $510.1K -$719.90

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $369.1K $623.0K $2.217M $200.0K $350.0K
YoY Change -40.75% -71.9% 1008.6% -42.86%
Cash & Equivalents $369.1K $623.0K $2.217M $200.0K $350.0K
Short-Term Investments
Other Short-Term Assets $720.7K $1.551M $2.706M $778.2K $10.00K
YoY Change -53.53% -42.67% 247.65% 7682.3%
Inventory $5.200M $8.259M $7.216M $3.373M $1.764M
Prepaid Expenses
Receivables $2.092M $2.489M $2.900M $679.1K $1.079M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $8.382M $12.92M $15.04M $200.0K $360.0K
YoY Change -35.14% -14.08% 7419.5% -44.44%
Property, Plant & Equipment $11.76M $13.83M $7.593M $6.845M $7.136M
YoY Change -14.95% 82.1% 10.93% -4.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.55M $110.2M
YoY Change -87.7%
Other Assets -$1.000K $1.089M $557.2K $160.0K
YoY Change -100.09% 95.39%
Total Long-Term Assets $24.33M $26.64M $21.74M $13.54M $110.2M
YoY Change -8.66% 22.55% 60.53% -87.71%
Total Assets $32.71M $39.56M $36.78M $13.74M $110.5M $160.0K
YoY Change
Accounts Payable $4.460M $3.010M $3.098M $3.839M $3.109M $10.00K
YoY Change 48.17% -2.83% -19.32% 23.47% 30994.6%
Accrued Expenses $3.050M $2.056M $1.803M $1.710M $1.428M $40.00K
YoY Change 48.33% 14.0% 5.44% 19.8% 3469.15%
Deferred Revenue
YoY Change
Short-Term Debt $7.657M $1.046M $3.500M $3.500M $3.500M $110.0K
YoY Change 632.06% -70.11% 0.0% 0.0% 3081.82%
Long-Term Debt Due $605.5K $969.0K $3.447M $22.65M $2.558M
YoY Change -37.51% -71.89% -84.78% 785.42%
Total Short-Term Liabilities $15.77M $7.081M $11.85M $880.0K $10.00K $160.0K
YoY Change 122.74% -40.23% 1246.37% 8700.0% -93.75%
Long-Term Debt $3.476M $3.697M $119.5K $3.874M $14.66M
YoY Change -5.98% 2992.69% -96.91% -73.58%
Other Long-Term Liabilities $11.87M $12.35M $8.298M $0.00
YoY Change -3.83% 48.76%
Total Long-Term Liabilities $15.35M $16.04M $8.418M $3.874M $14.66M
YoY Change -4.33% 90.57% 117.28% -73.58%
Total Liabilities $31.12M $23.12M $20.33M $880.0K $10.00K $160.0K
YoY Change 34.58% 13.72% 2210.6% 8700.0% -93.75%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 2.215M 30.72M 14.82M
Diluted Shares Outstanding 2.215M 30.72M 14.82M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.6097 Million

About STRYVE FOODS, INC.

Stryve Foods, Inc. engages in the manufacture, marketing, and sale of snacking products. The company is headquartered in Plano, Texas and currently employs 86 full-time employees. The company went IPO on 2019-03-06. The firm is engaged in manufacturing, marketing and selling differentiated healthy snacking products. The firm offers convenient snacks that are lower in sugar and carbohydrates and higher in protein than other snacks. Its product portfolio consists primarily of air-dried meat snack products marketed under the Stryve, Kalahari, Braaitime, and Vacadillos brand names. The company distributes its products in retail channels, primarily in North America, including mass, convenience, grocery, club stores, and other retail outlets, as well as directly to consumers through its e-commerce websites, as well as direct to consumers through the Amazon platform. The company also offers convenient products that are lower in sugar and carbohydrates and higher in protein than other snacks and foods. Its products are Keto and Paleo diet friendly. The firm has manufacturing operations in Madill, Oklahoma and fulfillment operations in Frisco, Texas.

Industry: Food and Kindred Products Peers: Blue Star Foods Corp. RiceBran Technologies Sow Good Inc. COFFEE HOLDING CO INC CIMG Inc. Mondelez International, Inc. Laird Superfood, Inc. TOFUTTI BRANDS INC