Stryve Foods, Inc. (SNAX) 10-Year Financial Performance & Capital Metrics

SNAX • • Industrial / General

Consumer DefensivePackaged FoodsSnack Foods & BakerySnack Food Manufacturers

AboutStryve Foods, Inc. manufactures, markets, and sells 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. It also produces meat sticks, chili bites, meat crisps, and nutrition products, as well as carne seca products. The company distributes its products through retail channels, including grocery, club stores, and other retail outlets; and directly to consumers through its e-commerce websites, as well as directly to consumer through the Amazon platform. Stryve Foods, Inc. was founded in 2017 and is headquartered in Plano, Texas.Show more

Revenue $18M -40.9%
EBITDA -$13M +57.3%
Net Income -$19M +42.5%
EPS (Diluted) -8.59 +47.0%
Gross Margin 13.74% +678.6%
EBITDA Margin -72.3% +27.8%
Operating Margin -87.1% +18.9%
Net Margin -107.52% +2.8%
ROE -211.24% -4.8%
ROIC -39.03% +48.5%
Debt/Equity 15.06 +1254.8%
Interest Coverage -4.25 +88.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 94 (top 6%)
✓Trading at only 0.0x book value

✗Weaknesses

✗High debt to equity ratio of 15.1x
✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y1.37%

TTM-4.29%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM16.04%

EPS CAGR

10Y-

5Y-

3Y-

TTM35.8%

ROCE

10Y Avg-135.85%

5Y Avg-104.77%

3Y Avg-165.33%

Latest-62.43%

Peer Comparison

Snack Food Manufacturers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UTZUtz Brands, Inc.	910.98M	10.41	54.79	-2.01%	0.39%	0.41%	0.83%	0.68
JJSFJ&J Snack Foods Corp.	1.87B	98.37	29.28	0.54%	4.14%	6.79%	4.4%	0.17
SNAXStryve Foods, Inc.	12.14K	0.00	-0.00	-40.86%	-79.07%	-211.24%		15.06
SOWGSow Good Inc.	9.78M	0.80	-2	99.07%	-300.69%	-114.52%		0.64

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Sales/Revenue+	0	0	0	10.77M	17M	30.08M	29.95M	17.71M
Revenue Growth %	-	-	-	-	0.58%	0.77%	-0%	-0.41%
Cost of Goods Sold+	0	0	0	13.31M	11.1M	19.81M	30.66M	15.28M
COGS % of Revenue	-	-	-	1.24%	0.65%	0.66%	1.02%	0.86%
Gross Profit+	0	0	0	-2.54M	5.9M	10.27M	-711K	2.43M
Gross Margin %	-	-	-	-0.24%	0.35%	0.34%	-0.02%	0.14%
Gross Profit Growth %	-	-	-	-	3.33%	0.74%	-1.07%	4.42%
Operating Expenses+	13.8K	424	14.77K	386.68K	20.16M	41.54M	31.53M	17.86M
OpEx % of Revenue	-	-	-	0.04%	1.19%	1.38%	1.05%	1.01%
Selling, General & Admin	0	424	14.77K	386.68K	18.87M	39.92M	25.18M	15.65M
SG&A % of Revenue	-	-	-	0.04%	1.11%	1.33%	0.84%	0.88%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	13.8K	0	0	0	1.29M	1.62M	6.35M	2.21M
Operating Income+	-13.8K	-424	-14.77K	-387K	-14.27M	-31.29M	-32.17M	-15.43M
Operating Margin %	-	-	-	-0.04%	-0.84%	-1.04%	-1.07%	-0.87%
Operating Income Growth %	-	0.97%	-33.84%	-25.2%	-35.88%	-1.19%	-0.03%	0.52%
EBITDA+	9.02K	52.09K	146.37K	703K	-12.98M	-29.67M	-29.99M	-12.8M
EBITDA Margin %	-	-	-	0.07%	-0.76%	-0.99%	-1%	-0.72%
EBITDA Growth %	-	4.78%	1.81%	3.8%	-19.47%	-1.29%	-0.01%	0.57%
D&A (Non-Cash Add-back)	22.82K	52.52K	161.14K	1.09M	1.29M	1.62M	2.18M	2.62M
EBIT	0	0	0	1.76M	-14.24M	-28.93M	-32.32M	-15.41M
Net Interest Income+	0	0	0	2.14M	-3.3M	-3.03M	-895.76K	-3.63M
Interest Income	0	0	0	2.14M	0	0	0	0
Interest Expense	0	0	0	0	3.3M	3.03M	895.76K	3.63M
Other Income/Expense	0	0	0	0	-3.27M	-671.73K	-1.05M	-3.62M
Pretax Income+	-13.8K	-424	-14.77K	1.76M	-17.55M	-31.96M	-33.22M	-19.04M
Pretax Margin %	-	-	-	0.16%	-1.03%	-1.06%	-1.11%	-1.08%
Income Tax+	0	0	0	0	0	30.27K	-74.52K	965
Effective Tax Rate %	1%	1%	1%	-0.17%	1%	1%	1%	1%
Net Income+	-13.8K	-424	-14.77K	-296K	-17.55M	-31.99M	-33.14M	-19.04M
Net Margin %	-	-	-	-0.03%	-1.03%	-1.06%	-1.11%	-1.08%
Net Income Growth %	-	0.97%	-33.84%	-19.04%	-58.28%	-0.82%	-0.04%	0.43%
Net Income (Continuing)	-13.8K	-424	-14.77K	1.76M	-17.55M	-31.99M	-33.14M	-19.04M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.01	-0.00	-0.01	-0.09	-14.01	-32.40	-16.20	-8.59
EPS Growth %	-	-	-	-	-162.1%	-1.31%	0.5%	0.47%
EPS (Basic)	-0.01	-0.00	-0.01	-0.09	-14.01	-32.40	-16.20	-8.59
Diluted Shares Outstanding	2.5M	2.5M	2.5M	3.45M	1.25M	1.34M	2.13M	2.21M
Basic Shares Outstanding	2.5M	2.5M	2.5M	3.45M	1.25M	988.09K	2.05M	2.21M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Total Current Assets+	35.84K	35.84K	156.28K	360.6K	5.42M	15.04M	12.92M	8.38M
Cash & Short-Term Investments	0	0	0	352.52K	591.63K	2.22M	623K	369.11K
Cash Only	0	0	0	352.52K	591.63K	2.22M	623K	369.11K
Short-Term Investments	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	679.06K	3.11M	2.49M	2.09M
Days Sales Outstanding	-	-	-	-	14.58	37.77	30.33	43.11
Inventory	0	0	0	1.76M	3.37M	7.22M	8.26M	5.2M
Days Inventory Outstanding	-	-	-	48.37	110.94	132.93	98.33	124.24
Other Current Assets	35.84K	35.84K	156.28K	-1.76M	337.67K	906.25K	668.15K	260.43K
Total Non-Current Assets+	35.84K	35.84K	0	110.15M	20.82M	21.74M	26.64M	24.33M
Property, Plant & Equipment	0	0	0	7.14M	6.85M	7.59M	13.83M	11.76M
Fixed Asset Turnover	-	-	-	1.51x	2.48x	3.96x	2.17x	1.51x
Goodwill	0	0	0	8.45M	8.45M	8.45M	8.45M	8.45M
Intangible Assets	0	0	0	0	4.96M	4.6M	4.36M	4.12M
Long-Term Investments	0	0	0	110.15M	0	0	0	0
Other Non-Current Assets	35.84K	35.84K	0	-15.59M	557.21K	1.09M	0	0
Total Assets+	35.84K	35.84K	156.28K	110.51M	26.24M	36.78M	39.56M	32.71M
Asset Turnover	-	-	-	0.10x	0.65x	0.82x	0.76x	0.54x
Asset Growth %	-	0%	3.36%	706.14%	-0.76%	0.4%	0.08%	-0.17%
Total Current Liabilities+	24.64K	25.06K	160.27K	5.72K	31.7M	11.85M	7.08M	15.77M
Accounts Payable	0	0	0	0	3.84M	3.1M	3.01M	4.46M
Days Payables Outstanding	-	-	-	-	126.27	57.06	35.84	106.55
Short-Term Debt	15.84K	22.15K	106.5K	0	26.15M	6.95M	2.02M	8.26M
Deferred Revenue (Current)	-8.8K	-2.92K	72.24K	-1000K	0	34.23K	0	46.42K
Other Current Liabilities	8.8K	2.92K	-28.54K	8.03M	1.41M	206.59K	133	1.32M
Current Ratio	1.45x	1.43x	0.98x	63.01x	0.17x	1.27x	1.82x	0.53x
Quick Ratio	1.45x	1.43x	0.98x	-245.20x	0.06x	0.66x	0.66x	0.20x
Cash Conversion Cycle	-	-	-	-	-0.76	113.64	92.83	60.8
Total Non-Current Liabilities+	24.64K	25.06K	188.81K	14.66M	3.87M	8.49M	16.04M	15.35M
Long-Term Debt	0	0	0	14.66M	3.87M	119.54K	3.7M	3.48M
Capital Lease Obligations	0	0	0	0	0	8.1M	12.23M	11.87M
Deferred Tax Liabilities	0	0	0	0	0	67.22K	1K	35
Other Non-Current Liabilities	24.64K	25.06K	0	0	0	199.57K	110.45K	0
Total Liabilities	24.64K	25.06K	160.27K	5.72K	35.57M	20.33M	23.12M	31.12M
Total Debt+	15.84K	22.15K	106.5K	20.72M	30.02M	15.33M	18.27M	23.97M
Net Debt	15.84K	22.15K	106.5K	20.37M	29.43M	13.12M	17.65M	23.6M
Debt / Equity	1.41x	2.06x	-	0.19x	-	0.93x	1.11x	15.06x
Debt / EBITDA	1.76x	0.43x	0.73x	29.48x	-	-	-	-
Net Debt / EBITDA	1.76x	0.43x	0.73x	28.98x	-	-	-	-
Interest Coverage	-	-	-	-	-4.32x	-10.33x	-35.91x	-4.25x
Total Equity+	11.2K	10.78K	-4K	110.5M	-9.34M	16.44M	16.44M	1.59M
Equity Growth %	-	-0.04%	-1.37%	27647.74%	-1.08%	2.76%	-0%	-0.9%
Book Value per Share	0.00	0.00	-0.00	32.07	-7.46	12.25	7.70	0.72
Total Shareholders' Equity	11.2K	10.78K	-4K	110.5M	-9.34M	16.44M	16.44M	1.59M
Common Stock	287	287	287	105.5M	1.01K	2.01K	3K	262
Retained Earnings	-13.8K	-14.22K	-29K	1.73M	-52.12M	-84.11M	-117.25M	-136.29M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	-132M	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Cash from Operations+	0	-6.31K	-7.61K	-399.1K	-15.79M	-38.24M	-28.65M	-7.43M
Operating CF Margin %	-	-	-	-0.04%	-0.93%	-1.27%	-0.96%	-0.42%
Operating CF Growth %	-	-	-0.21%	-51.42%	-38.55%	-1.42%	0.25%	0.74%
Net Income	-13.8K	-424	-14.77K	-295.98K	-17.55M	-31.99M	-33.14M	-19.04M
Depreciation & Amortization	0	0	0	1.09M	1.29M	1.62M	2.18M	2.62M
Stock-Based Compensation	0	0	0	0	0	549.51K	1.08M	1.16M
Deferred Taxes	0	0	0	0	0	-1.38M	-66K	-1.52K
Other Non-Cash Items	3.8K	-5.46K	21.93K	-1.18M	939.65K	2.24M	2.25M	2.38M
Working Capital Changes	10K	-424	7.16K	-12.43K	-469.26K	-9.28M	-950K	5.45M
Change in Receivables	0	0	0	-86.74K	4.09K	-3.3M	39K	-301.11K
Change in Inventory	0	0	0	188.65K	-1.25M	-3.84M	-1.58M	3.06M
Change in Payables	0	-5.88K	-5.88K	-4.35K	-152.51K	-741.87K	-88K	1.24M
Cash from Investing+	0	0	0	-108M	-2.5M	-1.37M	-3.63M	-88.71K
Capital Expenditures	0	0	0	-1.32M	-1.05M	-1.44M	-3.76M	-99.71K
CapEx % of Revenue	-	-	-	0.12%	0.06%	0.05%	0.13%	0.01%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	0	0	0	1.32M	56.19K	0	-97	11K
Cash from Financing+	0	6.31K	7.61K	108.75M	18.82M	41.23M	30.69M	7.26M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	0	6.31K	7.61K	-106.5K	8.74M	35.63M	-572.06K	-297.19K
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	0	-6.31K	-7.61K	-1.72M	-16.83M	-39.68M	-32.41M	-7.53M
FCF Margin %	-	-	-	-0.16%	-0.99%	-1.32%	-1.08%	-0.42%
FCF Growth %	-	-	-0.21%	-225.38%	-8.77%	-1.36%	0.18%	0.77%
FCF per Share	-	-0.00	-0.00	-0.50	-13.44	-29.56	-15.18	-3.40
FCF Conversion (FCF/Net Income)	-	14.88x	0.52x	1.35x	0.90x	1.20x	0.86x	0.39x
Interest Paid	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Return on Equity (ROE)	-123.23%	-3.86%	-435.88%	-0.54%	-34.69%	-900.46%	-201.59%	-211.24%
Return on Invested Capital (ROIC)	-	-1.06%	-16.36%	-0.44%	-14.18%	-94.52%	-75.81%	-39.03%
Gross Margin	-	-	-	-23.57%	34.73%	34.13%	-2.37%	13.74%
Net Margin	-	-	-	-2.75%	-103.21%	-106.34%	-110.67%	-107.52%
Debt / Equity	1.41x	2.06x	-	0.19x	-	0.93x	1.11x	15.06x
Interest Coverage	-	-	-	-	-4.32x	-10.33x	-35.91x	-4.25x
FCF Conversion	-	14.88x	0.52x	1.35x	0.90x	1.20x	0.86x	0.39x
Revenue Growth	-	-	-	-	57.86%	76.93%	-0.45%	-40.86%

Revenue by Segment

	2021
Wholesale	13.65M
Wholesale Growth	-
e-Commerce	10.87M
e-Commerce Growth	-
Private Label	5.55M
Private Label Growth	-

Frequently Asked Questions

Growth & Financials

Stryve Foods, Inc. (SNAX) reported $19.4M in revenue for fiscal year 2023.

Stryve Foods, Inc. (SNAX) saw revenue decline by 40.9% over the past year.

Stryve Foods, Inc. (SNAX) reported a net loss of $15.3M for fiscal year 2023.

Dividend & Returns

Stryve Foods, Inc. (SNAX) has a return on equity (ROE) of -211.2%. Negative ROE indicates the company is unprofitable.

Stryve Foods, Inc. (SNAX) had negative free cash flow of $6.2M in fiscal year 2023, likely due to heavy capital investments.

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Stryve Foods, Inc. (SNAX) 10-Year Financial Performance & Capital Metrics

SNAX • • Industrial / General

Consumer DefensivePackaged FoodsSnack Foods & BakerySnack Food Manufacturers

Revenue $18M -40.9%
EBITDA -$13M +57.3%
Net Income -$19M +42.5%
EPS (Diluted) -8.59 +47.0%
Gross Margin 13.74% +678.6%
EBITDA Margin -72.3% +27.8%
Operating Margin -87.1% +18.9%
Net Margin -107.52% +2.8%
ROE -211.24% -4.8%
ROIC -39.03% +48.5%
Debt/Equity 15.06 +1254.8%
Interest Coverage -4.25 +88.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 94 (top 6%)
✓Trading at only 0.0x book value

✗Weaknesses

✗High debt to equity ratio of 15.1x
✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y1.37%

TTM-4.29%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM16.04%

EPS CAGR

10Y-

5Y-

3Y-

TTM35.8%

ROCE

10Y Avg-135.85%

5Y Avg-104.77%

3Y Avg-165.33%

Latest-62.43%

Peer Comparison

Snack Food Manufacturers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UTZUtz Brands, Inc.	910.98M	10.41	54.79	-2.01%	0.39%	0.41%	0.83%	0.68
JJSFJ&J Snack Foods Corp.	1.87B	98.37	29.28	0.54%	4.14%	6.79%	4.4%	0.17
SNAXStryve Foods, Inc.	12.14K	0.00	-0.00	-40.86%	-79.07%	-211.24%		15.06
SOWGSow Good Inc.	9.78M	0.80	-2	99.07%	-300.69%	-114.52%		0.64

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Sales/Revenue+	0	0	0	10.77M	17M	30.08M	29.95M	17.71M
Revenue Growth %	-	-	-	-	0.58%	0.77%	-0%	-0.41%
Cost of Goods Sold+	0	0	0	13.31M	11.1M	19.81M	30.66M	15.28M
COGS % of Revenue	-	-	-	1.24%	0.65%	0.66%	1.02%	0.86%
Gross Profit+	0	0	0	-2.54M	5.9M	10.27M	-711K	2.43M
Gross Margin %	-	-	-	-0.24%	0.35%	0.34%	-0.02%	0.14%
Gross Profit Growth %	-	-	-	-	3.33%	0.74%	-1.07%	4.42%
Operating Expenses+	13.8K	424	14.77K	386.68K	20.16M	41.54M	31.53M	17.86M
OpEx % of Revenue	-	-	-	0.04%	1.19%	1.38%	1.05%	1.01%
Selling, General & Admin	0	424	14.77K	386.68K	18.87M	39.92M	25.18M	15.65M
SG&A % of Revenue	-	-	-	0.04%	1.11%	1.33%	0.84%	0.88%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	13.8K	0	0	0	1.29M	1.62M	6.35M	2.21M
Operating Income+	-13.8K	-424	-14.77K	-387K	-14.27M	-31.29M	-32.17M	-15.43M
Operating Margin %	-	-	-	-0.04%	-0.84%	-1.04%	-1.07%	-0.87%
Operating Income Growth %	-	0.97%	-33.84%	-25.2%	-35.88%	-1.19%	-0.03%	0.52%
EBITDA+	9.02K	52.09K	146.37K	703K	-12.98M	-29.67M	-29.99M	-12.8M
EBITDA Margin %	-	-	-	0.07%	-0.76%	-0.99%	-1%	-0.72%
EBITDA Growth %	-	4.78%	1.81%	3.8%	-19.47%	-1.29%	-0.01%	0.57%
D&A (Non-Cash Add-back)	22.82K	52.52K	161.14K	1.09M	1.29M	1.62M	2.18M	2.62M
EBIT	0	0	0	1.76M	-14.24M	-28.93M	-32.32M	-15.41M
Net Interest Income+	0	0	0	2.14M	-3.3M	-3.03M	-895.76K	-3.63M
Interest Income	0	0	0	2.14M	0	0	0	0
Interest Expense	0	0	0	0	3.3M	3.03M	895.76K	3.63M
Other Income/Expense	0	0	0	0	-3.27M	-671.73K	-1.05M	-3.62M
Pretax Income+	-13.8K	-424	-14.77K	1.76M	-17.55M	-31.96M	-33.22M	-19.04M
Pretax Margin %	-	-	-	0.16%	-1.03%	-1.06%	-1.11%	-1.08%
Income Tax+	0	0	0	0	0	30.27K	-74.52K	965
Effective Tax Rate %	1%	1%	1%	-0.17%	1%	1%	1%	1%
Net Income+	-13.8K	-424	-14.77K	-296K	-17.55M	-31.99M	-33.14M	-19.04M
Net Margin %	-	-	-	-0.03%	-1.03%	-1.06%	-1.11%	-1.08%
Net Income Growth %	-	0.97%	-33.84%	-19.04%	-58.28%	-0.82%	-0.04%	0.43%
Net Income (Continuing)	-13.8K	-424	-14.77K	1.76M	-17.55M	-31.99M	-33.14M	-19.04M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.01	-0.00	-0.01	-0.09	-14.01	-32.40	-16.20	-8.59
EPS Growth %	-	-	-	-	-162.1%	-1.31%	0.5%	0.47%
EPS (Basic)	-0.01	-0.00	-0.01	-0.09	-14.01	-32.40	-16.20	-8.59
Diluted Shares Outstanding	2.5M	2.5M	2.5M	3.45M	1.25M	1.34M	2.13M	2.21M
Basic Shares Outstanding	2.5M	2.5M	2.5M	3.45M	1.25M	988.09K	2.05M	2.21M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Total Current Assets+	35.84K	35.84K	156.28K	360.6K	5.42M	15.04M	12.92M	8.38M
Cash & Short-Term Investments	0	0	0	352.52K	591.63K	2.22M	623K	369.11K
Cash Only	0	0	0	352.52K	591.63K	2.22M	623K	369.11K
Short-Term Investments	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	679.06K	3.11M	2.49M	2.09M
Days Sales Outstanding	-	-	-	-	14.58	37.77	30.33	43.11
Inventory	0	0	0	1.76M	3.37M	7.22M	8.26M	5.2M
Days Inventory Outstanding	-	-	-	48.37	110.94	132.93	98.33	124.24
Other Current Assets	35.84K	35.84K	156.28K	-1.76M	337.67K	906.25K	668.15K	260.43K
Total Non-Current Assets+	35.84K	35.84K	0	110.15M	20.82M	21.74M	26.64M	24.33M
Property, Plant & Equipment	0	0	0	7.14M	6.85M	7.59M	13.83M	11.76M
Fixed Asset Turnover	-	-	-	1.51x	2.48x	3.96x	2.17x	1.51x
Goodwill	0	0	0	8.45M	8.45M	8.45M	8.45M	8.45M
Intangible Assets	0	0	0	0	4.96M	4.6M	4.36M	4.12M
Long-Term Investments	0	0	0	110.15M	0	0	0	0
Other Non-Current Assets	35.84K	35.84K	0	-15.59M	557.21K	1.09M	0	0
Total Assets+	35.84K	35.84K	156.28K	110.51M	26.24M	36.78M	39.56M	32.71M
Asset Turnover	-	-	-	0.10x	0.65x	0.82x	0.76x	0.54x
Asset Growth %	-	0%	3.36%	706.14%	-0.76%	0.4%	0.08%	-0.17%
Total Current Liabilities+	24.64K	25.06K	160.27K	5.72K	31.7M	11.85M	7.08M	15.77M
Accounts Payable	0	0	0	0	3.84M	3.1M	3.01M	4.46M
Days Payables Outstanding	-	-	-	-	126.27	57.06	35.84	106.55
Short-Term Debt	15.84K	22.15K	106.5K	0	26.15M	6.95M	2.02M	8.26M
Deferred Revenue (Current)	-8.8K	-2.92K	72.24K	-1000K	0	34.23K	0	46.42K
Other Current Liabilities	8.8K	2.92K	-28.54K	8.03M	1.41M	206.59K	133	1.32M
Current Ratio	1.45x	1.43x	0.98x	63.01x	0.17x	1.27x	1.82x	0.53x
Quick Ratio	1.45x	1.43x	0.98x	-245.20x	0.06x	0.66x	0.66x	0.20x
Cash Conversion Cycle	-	-	-	-	-0.76	113.64	92.83	60.8
Total Non-Current Liabilities+	24.64K	25.06K	188.81K	14.66M	3.87M	8.49M	16.04M	15.35M
Long-Term Debt	0	0	0	14.66M	3.87M	119.54K	3.7M	3.48M
Capital Lease Obligations	0	0	0	0	0	8.1M	12.23M	11.87M
Deferred Tax Liabilities	0	0	0	0	0	67.22K	1K	35
Other Non-Current Liabilities	24.64K	25.06K	0	0	0	199.57K	110.45K	0
Total Liabilities	24.64K	25.06K	160.27K	5.72K	35.57M	20.33M	23.12M	31.12M
Total Debt+	15.84K	22.15K	106.5K	20.72M	30.02M	15.33M	18.27M	23.97M
Net Debt	15.84K	22.15K	106.5K	20.37M	29.43M	13.12M	17.65M	23.6M
Debt / Equity	1.41x	2.06x	-	0.19x	-	0.93x	1.11x	15.06x
Debt / EBITDA	1.76x	0.43x	0.73x	29.48x	-	-	-	-
Net Debt / EBITDA	1.76x	0.43x	0.73x	28.98x	-	-	-	-
Interest Coverage	-	-	-	-	-4.32x	-10.33x	-35.91x	-4.25x
Total Equity+	11.2K	10.78K	-4K	110.5M	-9.34M	16.44M	16.44M	1.59M
Equity Growth %	-	-0.04%	-1.37%	27647.74%	-1.08%	2.76%	-0%	-0.9%
Book Value per Share	0.00	0.00	-0.00	32.07	-7.46	12.25	7.70	0.72
Total Shareholders' Equity	11.2K	10.78K	-4K	110.5M	-9.34M	16.44M	16.44M	1.59M
Common Stock	287	287	287	105.5M	1.01K	2.01K	3K	262
Retained Earnings	-13.8K	-14.22K	-29K	1.73M	-52.12M	-84.11M	-117.25M	-136.29M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	-132M	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Cash from Operations+	0	-6.31K	-7.61K	-399.1K	-15.79M	-38.24M	-28.65M	-7.43M
Operating CF Margin %	-	-	-	-0.04%	-0.93%	-1.27%	-0.96%	-0.42%
Operating CF Growth %	-	-	-0.21%	-51.42%	-38.55%	-1.42%	0.25%	0.74%
Net Income	-13.8K	-424	-14.77K	-295.98K	-17.55M	-31.99M	-33.14M	-19.04M
Depreciation & Amortization	0	0	0	1.09M	1.29M	1.62M	2.18M	2.62M
Stock-Based Compensation	0	0	0	0	0	549.51K	1.08M	1.16M
Deferred Taxes	0	0	0	0	0	-1.38M	-66K	-1.52K
Other Non-Cash Items	3.8K	-5.46K	21.93K	-1.18M	939.65K	2.24M	2.25M	2.38M
Working Capital Changes	10K	-424	7.16K	-12.43K	-469.26K	-9.28M	-950K	5.45M
Change in Receivables	0	0	0	-86.74K	4.09K	-3.3M	39K	-301.11K
Change in Inventory	0	0	0	188.65K	-1.25M	-3.84M	-1.58M	3.06M
Change in Payables	0	-5.88K	-5.88K	-4.35K	-152.51K	-741.87K	-88K	1.24M
Cash from Investing+	0	0	0	-108M	-2.5M	-1.37M	-3.63M	-88.71K
Capital Expenditures	0	0	0	-1.32M	-1.05M	-1.44M	-3.76M	-99.71K
CapEx % of Revenue	-	-	-	0.12%	0.06%	0.05%	0.13%	0.01%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	0	0	0	1.32M	56.19K	0	-97	11K
Cash from Financing+	0	6.31K	7.61K	108.75M	18.82M	41.23M	30.69M	7.26M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	0	6.31K	7.61K	-106.5K	8.74M	35.63M	-572.06K	-297.19K
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	0	-6.31K	-7.61K	-1.72M	-16.83M	-39.68M	-32.41M	-7.53M
FCF Margin %	-	-	-	-0.16%	-0.99%	-1.32%	-1.08%	-0.42%
FCF Growth %	-	-	-0.21%	-225.38%	-8.77%	-1.36%	0.18%	0.77%
FCF per Share	-	-0.00	-0.00	-0.50	-13.44	-29.56	-15.18	-3.40
FCF Conversion (FCF/Net Income)	-	14.88x	0.52x	1.35x	0.90x	1.20x	0.86x	0.39x
Interest Paid	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Return on Equity (ROE)	-123.23%	-3.86%	-435.88%	-0.54%	-34.69%	-900.46%	-201.59%	-211.24%
Return on Invested Capital (ROIC)	-	-1.06%	-16.36%	-0.44%	-14.18%	-94.52%	-75.81%	-39.03%
Gross Margin	-	-	-	-23.57%	34.73%	34.13%	-2.37%	13.74%
Net Margin	-	-	-	-2.75%	-103.21%	-106.34%	-110.67%	-107.52%
Debt / Equity	1.41x	2.06x	-	0.19x	-	0.93x	1.11x	15.06x
Interest Coverage	-	-	-	-	-4.32x	-10.33x	-35.91x	-4.25x
FCF Conversion	-	14.88x	0.52x	1.35x	0.90x	1.20x	0.86x	0.39x
Revenue Growth	-	-	-	-	57.86%	76.93%	-0.45%	-40.86%

Revenue by Segment

	2021
Wholesale	13.65M
Wholesale Growth	-
e-Commerce	10.87M
e-Commerce Growth	-
Private Label	5.55M
Private Label Growth	-

Frequently Asked Questions

Growth & Financials

Stryve Foods, Inc. (SNAX) reported $19.4M in revenue for fiscal year 2023.

Stryve Foods, Inc. (SNAX) saw revenue decline by 40.9% over the past year.

Stryve Foods, Inc. (SNAX) reported a net loss of $15.3M for fiscal year 2023.

Dividend & Returns

Stryve Foods, Inc. (SNAX) has a return on equity (ROE) of -211.2%. Negative ROE indicates the company is unprofitable.

Stryve Foods, Inc. (SNAX) had negative free cash flow of $6.2M in fiscal year 2023, likely due to heavy capital investments.