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Stryve Foods Inc

Consumer Defensive US SNAX

2.02USD
0.01(0.50%)

Last update at 2024-07-25T15:22:00Z

Day Range

1.922.06
LowHigh

52 Week Range

1.0411.63
LowHigh

Fundamentals

  • Previous Close 2.01
  • Market Cap7.27M
  • Volume5207
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.21340M
  • Revenue TTM17.71M
  • Revenue Per Share TTM7.99
  • Gross Profit TTM -0.71063M
  • Diluted EPS TTM-7.94

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -33.21500M -31.95965M -17.54677M 1.76M -0.01477M
Minority interest - - - - -
Net income -33.14000M -31.98992M -20.87570M 3.91M -0.01477M
Selling general administrative 10.51M 9.28M 5.80M - 0.01M
Selling and marketing expenses 14.67M 26.12M 10.76M - -
Gross profit -0.71100M 10.27M 5.90M -0.38667M -
Reconciled depreciation 2.18M 1.62M 1.29M - -
Ebit -32.16800M -31.27679M -14.25856M -0.38667M -
Ebitda -30.32000M -29.76675M -12.94131M 1.76M -0.01477M
Depreciation and amortization 1.85M 1.51M 1.32M 2.15M -
Non operating income net other - - 0.56M 2.15M -
Operating income -32.16800M -31.27679M -14.25856M -0.38667M -0.01477M
Other operating expenses 62.19M 61.36M 31.26M 0.39M 0.01M
Interest expense 0.90M 3.03M 3.30M 0.00000M 0.00000M
Tax provision -0.07500M 0.03M 0.00000M - -
Interest income - - - - -
Net interest income -0.89600M -3.02771M -3.30182M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.07500M 0.03M 3.33M -2.14912M -
Total revenue 29.95M 30.08M 17.00M - -
Total operating expenses 31.53M 41.54M 20.16M 0.39M 0.01M
Cost of revenue 30.66M 19.81M 11.10M 0.39M -
Total other income expense net -1.04700M -0.68286M -3.28822M 2.15M -
Discontinued operations - - - - -
Net income from continuing ops -33.14000M -31.98992M -0.58369M 1.76M -
Net income applicable to common shares -33.14044M -31.98992M -0.58369M -0.29598M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 32.71M 39.56M 36.78M 26.24M 110.51M
Intangible assets 4.12M 4.36M 4.60M 4.96M -
Earning assets - - - - -
Other current assets 0.72M 1.55M 2.26M 0.53M 0.00835M
Total liab 31.12M 23.12M 20.33M 35.57M 0.00572M
Total stockholder equity 1.59M 16.44M 16.44M -9.33687M 110.50M
Deferred long term liab - - - - -
Other current liab 1.84M 1.73M 1.63M 1.71M 0.29M
Common stock 0.00026M 0.00300M 0.00201M 0.00102M 105.50M
Capital stock 0.00026M 0.00300M 0.00201M 0.00102M -
Retained earnings -136.29260M -117.25200M -84.11117M -52.12125M 1.73M
Other liab - 0.11M 0.27M 7.86M 105.50M
Good will 8.45M 8.45M 8.45M 8.45M -
Other assets - -0.00100M 1.09M -0.00000M 110.15M
Cash 0.37M 0.62M 2.22M 0.59M 0.35M
Cash and equivalents - - - - -
Total current liabilities 15.77M 7.08M 11.85M 31.70M 0.00572M
Current deferred revenue 0.05M - - - -
Net debt 24.41M 17.65M 13.12M 29.43M -0.35225M
Short term debt 9.43M 2.34M 7.12M 26.15M -
Short long term debt 8.26M 2.02M 6.95M 26.15M -
Short long term debt total 24.78M 18.27M 15.33M 30.02M -
Other stockholder equity 137.88M 133.69M 100.55M 42.78M 3.27M
Property plant equipment - 13.83M 7.59M 6.85M 7.14M
Total current assets 8.38M 12.92M 15.04M 5.42M 0.36M
Long term investments - - - - 110.15M
Net tangible assets - 3.62M 3.39M 12.86M 5.00M
Short term investments - - - 13.55M -
Net receivables 2.09M 2.49M 2.90M 0.68M 1.08M
Long term debt 3.48M 3.70M 0.12M 3.87M -
Inventory 5.20M 8.26M 7.22M 3.37M 1.76M
Accounts payable 4.46M 3.01M 3.10M 3.84M 0.00572M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.00036M 105.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1.15M 1.73M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -12557.12031M -0.00100M 1.09M 0.56M 0.15M
Deferred long term asset charges - - - - -
Non current assets total 24.33M 26.64M 21.74M 20.82M 110.15M
Capital lease obligations 12.23M 12.56M 8.27M 0.00000M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.63500M -1.36827M -2.50243M -108.00000M -
Change to liabilities -0.08764M -0.74187M 0.88M -0.00435M -
Total cashflows from investing activities -3.63468M -1.36827M 97.16M -108.00000M -
Net borrowings -1.04913M 5.71M 10.08M -0.10650M -
Total cash from financing activities 30.69M 41.23M 18.82M 108.75M 0.00761M
Change to operating activities 0.70M -1.40013M 0.00808M -0.00808M -
Net income -33.14000M -31.98992M -17.54677M 1.76M -0.01477M
Change in cash -1.59400M 1.63M 0.53M 0.35M -
Begin period cash flow 2.22M 0.59M 0.06M - -
End period cash flow 0.62M 2.22M 0.59M 0.35M -
Total cash from operating activities -28.64900M -38.24086M -15.78626M -0.39910M -0.00761M
Issuance of capital stock 32.31M - - - -
Depreciation 2.18M 1.62M 1.29M 1.29M -
Other cashflows from investing activities - - 97.16M -108.00000M -
Dividends paid - - - - -
Change to inventory -1.58100M -3.84295M -1.25248M -1.25248M -
Change to account receivables 0.04M -3.29952M 0.00409M 0.00409M -
Sale purchase of stock 0.00000M -0.09995M 0.00000M 108.86M -
Other cashflows from financing activities 9.06M 64.62M 20.72M -0.46411M 0.00761M
Change to netincome 3.23M 0.88M -0.00014M -2.14912M -
Capital expenditures 3.76M 1.44M 1.05M 1.05M 0.00000M
Change receivables - - - - -
Cash flows other operating - - -0.54795M -2.14477M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -0.15433M 0.35M -
Change in working capital -0.95000M -9.28447M -0.46926M 0.36M -0.01477M
Stock based compensation 1.08M 0.55M 0.00000M - -
Other non cash items 2.25M 2.24M 0.94M -2.52042M 0.02M
Free cash flow -32.40800M -39.67589M -16.83298M -0.39910M -0.00761M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SNAX
Stryve Foods Inc
0.01 0.50% 2.02 - - 0.28 2.42 1.55 -2.1467
NSRGF
Nestle SA
-3.26 3.13% 100.82 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
-4.32 4.12% 100.48 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
0.32 0.95% 33.37 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
0.06 0.47% 12.70 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

Stryve Foods, Inc. engages in the manufacture, marketing, and sale of healthy snacking products in North America. The company's product portfolio consists primarily of air-dried meat snack products marketed under the Stryve, Kalahari, Braaitime, and Vacadillos brands; and human-grade air-dried pet treats marketed under the Two Tails and Primal Paws brand names. It also produces charcuterie slabs, thinly sliced air-dried steaks, air-dried beef sticks, biltong, biltong slabs, sliced biltong, carne seca, and droëwors products. The company distributes its products through retail channels, including grocery, club stores, and other retail outlets; convenience store; mass merchants; and directly to consumers through its e-commerce websites, as well as directly to consumer through the Amazon, Walmart, and other platforms. Stryve Foods, Inc. was founded in 2017 and is headquartered in Frisco, Texas.

Stryve Foods Inc

5801 Tennyson Parkway, Plano, TX, United States, 75024

Key Executives

Name Title Year Born
Mr. R. Alex Hawkins CFA Chief Financial Officer 1986
Mr. Christopher J. Boever CEO & Director 1967
Ms. Norma L Garcia Gen. Counsel, Corp. Sec. & Chief HR Officer NA
Mr. Warren Pala Chief Manufacturing Officer NA
Mr. Jerry Goldner Chief Customer Officer NA
Eric Fleming Chief Supply Chain Officer NA
Sandy Martin Investor Relations Contact NA
Mr. Ted Casey Co-Founder & Chairman of the Board 1970
Ms. Norma L Garcia General Counsel, Corporate Secretary & Chief Human Resources Officer NA
Ms. Katie Grady Chief Customer Officer NA

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