Stryve Foods, Inc.

SNAXW

SNAXWStryve Foods, Inc. US flag

NASDAQ Capital Market

0.01

USD

+0.00

- -

22,452.00Market Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	17	30	30	18
+ Sales & Services Revenue	17	30	30	18
- Cost of Revenue	11	20	31	15
+ Cost of Goods & Services	11	20	31	15
Gross Profit	6	10	-1	2
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	20	42	32	18
+ Selling, General & Admin	17	35	25	14
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	4	6	6	4
Operating Income (Loss)	-14	-31	-32	-15
- Non-Operating (Income) Loss	3	1	1	4
+ Interest Expense, Net	3	3	1	4
+ Interest Expense	3	3	1	4
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-2	- -	- -
Pretax Income	-18	-32	-33	-19
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-18	-32	-33	-19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-18	-32	-33	-19
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-18	-32	-33	-19
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-18	-32	-33	-19
EBIT	-14	-31	-32	-15
EBITDA	-13	-29	-30	-13
EBITDA Margin (%)	-76.28	-98.02	-100.39	-72.35
EBITA	-14	-31	-32	-15
Gross Margin (%)	34.73	34.13	-2.37	13.74
Operating Margin (%)	-83.86	-103.97	-107.67	-87.15
Profit Margin (%)	-103.2	-106.34	-110.67	-107.51
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	1	2	2	3
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	5	15	13	8
+ Cash, Cash Equivalents & STI	1	2	1	- -
+ Cash & Cash Equivalents	1	2	1	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	3	2	2
+ Accounts Receivable, Net	1	3	2	2
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	3	7	8	5
+ Raw Materials	1	2	2	1
+ Work In Process	- -	2	- -	1
+ Finished Goods	2	3	6	3
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	1	2	2	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	21	22	27	24
+ Property, Plant & Equip, Net	7	8	14	12
+ Property, Plant & Equip	9	11	19	19
- Accumulated Depreciation	2	4	5	7
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	14	14	13	13
+ Total Intangible Assets	13	13	13	13
+ Goodwill	8	8	8	8
+ Other Intangible Assets	5	5	4	4
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	1	1	- -	- -
Total Assets	26	37	40	33
+ Payables & Accruals	6	5	5	7
+ Accounts Payable	4	3	3	4
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	2	3
+ ST Debt	26	7	2	9
+ ST Borrowings	26	7	2	8
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	32	12	7	16
+ LT Debt	4	8	16	15
+ LT Borrowings	4	- -	4	3
+ LT Finance Leases	- -	8	12	12
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	4	8	16	15
Total Liabilities	36	20	23	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	43	101	134	138
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	43	101	134	138
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-52	-84	-117	-136
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-9	16	16	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-9	16	16	2
Total Liabilities & Equity	26	37	40	33
Shares Outstanding	1	1	2	2
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	8	13	12
Net Debt	29	5	5	11
Net Debt to Equity	-315.23	29.49	30.96	714.43
Tangible Common Equity Ratio	-177.4	14.28	13.55	-54.5
Current Ratio	0.17	1.27	1.82	0.53
Cash Conversion Cycle	- -	67.02	91.1	96.41

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-18	-32	-33	-19
+ Depreciation & Amortization	1	2	2	3
+ Non-Cash Items	1	1	3	4
+ Stock-Based Compensation	- -	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	1	1	- -	1
+ Other Non-Cash Adj	- -	- -	1	2
+ Chg in Non-Cash Work Cap	- -	-9	- -	5
+ (Inc) Dec in Accts Receiv	- -	-4	- -	- -
+ (Inc) Dec in Inventories	-1	-4	-1	3
+ (Inc) Dec in Prepaid Assets	- -	-2	1	1
+ Inc (Dec) in Accts Payable	1	- -	- -	2
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-16	-38	-29	-7
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-4	- -
+ Acq of Fixed Prod Assets	-1	-1	-4	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	32	2
+ Increase in Capital Stock	- -	- -	32	2
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	-2	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	-2	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-3	-1	-4	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	10	6	-1	6
+ Cash From Debt	12	29	10	21
+ Repayments of Debt	-2	-23	-11	-15
+ Other Financing Activities	9	36	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	19	41	31	7
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	1	2	-2	- -
EBITDA	-13	-29	-30	-13
EBITDA Margin (%)	-76.28	-98.02	-100.39	-72.35
Free Cash Flow	-17	-40	-32	-8
Net Cash Paid for Acquisitions	2	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-34	-33	-2
Free Cash Flow per Basic Share	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	0.9	1.2	0.86	0.39
Capital Expenditures	-1	-1	-4	- -