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STRYVE FOODS, INC.: 10-Q filed 2021-11-19

What STRYVE FOODS, INC. reported in its quarterly report filed 2021-11-19 (fiscal Q3 2021): 40 published measures, 112 facts as tagged in accession 0000950170-21-004808.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-19
Fiscal period
fiscal Q3 2021
Accession
0000950170-21-004808 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STRYVE FOODS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-3046,925,790USD
At 2020-12-3126,237,131USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-3018,937,809USD
At 2020-12-3135,573,998USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-3027,987,981USD
At 2021-06-30-20,758,684USD
At 2021-03-31-15,197,967USD
At 2020-12-31-9,336,867USD
At 2020-09-30-16,982,093USD
At 2020-06-30-14,497,556USD
At 2020-03-31-10,042,223USD
At 2019-12-31-5,814,478USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-09-3013,389,570USD
At 2020-12-31591,634USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-8,711,083USD92
2021-01-01 to 2021-09-30-20,032,950USD273
2021-04-01 to 2021-06-30-5,560,717USD91
2021-01-01 to 2021-03-31-5,761,150USD90
2020-07-01 to 2020-09-30-4,360,864USD92
2020-01-01 to 2020-09-30-13,043,941USD274
2020-04-01 to 2020-06-30-4,455,333USD91
2020-01-01 to 2020-03-31-4,227,745USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-27,623,540USD273
2020-01-01 to 2020-09-30-11,295,688USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-07-01 to 2021-09-309,061,770USD92
2021-01-01 to 2021-09-3023,247,568USD273
2020-07-01 to 2020-09-304,428,231USD92
2020-01-01 to 2020-09-3013,013,199USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-3041,254,210USD273
2020-01-01 to 2020-09-3012,129,216USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-832,735USD273
2020-01-01 to 2020-09-30-890,582USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30-72,154,199USD
At 2020-12-31-52,121,249USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-09-306,668,675USD
At 2020-12-316,845,132USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-8,169,149USD92
2021-01-01 to 2021-09-30-19,773,059USD273
2020-07-01 to 2020-09-30-3,478,606USD92
2020-01-01 to 2020-09-30-10,659,566USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-09-3026,839,078USD
At 2020-12-315,421,958USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-30757,811USD92
2021-01-01 to 2021-09-302,715,068USD273
2020-07-01 to 2020-09-30882,258USD92
2020-01-01 to 2020-09-302,384,375USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-3011,115,599USD
At 2020-12-3131,699,763USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-09-303,482,170USD
At 2020-12-313,839,384USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-09-308,450,000USD
At 2020-12-318,450,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-09-304,664,942USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-304,496,715USD
At 2020-12-31679,061USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-07-01 to 2021-09-3011,422,994USD92
2021-01-01 to 2021-09-3029,285,782USD273
2020-07-01 to 2020-09-305,073,980USD92
2020-01-01 to 2020-09-3015,319,894USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-305,514,530USD
At 2020-12-313,373,033USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-303,253,845USD92
2021-01-01 to 2021-09-309,512,723USD273
2020-07-01 to 2020-09-301,595,374USD92
2020-01-01 to 2020-09-304,660,328USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-07-01 to 2021-09-305,807,925USD92
2021-01-01 to 2021-09-3013,734,845USD273
2020-07-01 to 2020-09-302,832,857USD92
2020-01-01 to 2020-09-308,352,871USD274

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-09-30100,140,208USD
At 2020-12-3142,783,367USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-09-307,099,829USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-09-309,959,853USD
At 2020-12-319,217,665USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-09-303,291,178USD
At 2020-12-312,372,533USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-09-304,664,942USD
At 2020-12-314,962,834USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-3034,800USD
At 2020-12-3158,545USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-09-30687,934USD
At 2020-12-311,710,384USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-8,711,083USD92
2021-01-01 to 2021-09-30-20,032,950USD273
2020-07-01 to 2020-09-30-4,360,864USD92
2020-01-01 to 2020-09-30-13,043,941USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-07-01 to 2021-09-30341,707USD92
2021-01-01 to 2021-09-301,009,192USD273
2020-07-01 to 2020-09-30315,000USD92
2020-01-01 to 2020-09-30962,296USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-07-01 to 2021-09-30402,290USD92
2021-01-01 to 2021-09-301,193,846USD273
2020-07-01 to 2020-09-30315,000USD92
2020-01-01 to 2020-09-30962,296USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-07-01 to 2021-09-3060,584USD92
2021-01-01 to 2021-09-30184,655USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-07-01 to 2021-09-302,577USD92
2021-01-01 to 2021-09-30572,325USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-541,934USD92
2021-01-01 to 2021-09-30-259,891USD273
2020-07-01 to 2020-09-30-882,258USD92
2020-01-01 to 2020-09-30-2,384,375USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-09-302,847,898USD273
2020-01-01 to 2020-09-301,842,418USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-304,331,314USD273
2020-01-01 to 2020-09-30-219,683USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-302,141,497USD273
2020-01-01 to 2020-09-301,622,495USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-357,214USD273
2020-01-01 to 2020-09-30854,609USD274

Inspect the source

Entity
STRYVE FOODS, INC. / CIK 0001691936
Captured
2026-09-21T17:23:34.498Z
SEC response SHA-256
54efff409df988b19e44a3cfb305098bd67ba3fbb77399623a64a600f1289af0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001691936.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))