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STRYVE FOODS, INC.: 10-Q filed 2022-08-16

What STRYVE FOODS, INC. reported in its quarterly report filed 2022-08-16 (fiscal Q2 2022): 46 published measures, 127 facts as tagged in accession 0000950170-22-017470.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-16
Fiscal period
fiscal Q2 2022
Accession
0000950170-22-017470 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 2022-06-3039,226,459USD
At 2021-12-3136,775,368USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-3014,100,624USD
At 2021-12-3120,333,269USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-3025,125,835USD
At 2022-03-3141,238,239USD
At 2021-12-3116,442,099USD
At 2021-06-30-20,758,685USD
At 2021-03-31-15,197,968USD
At 2020-12-31-9,336,867USD

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 2022-06-305,011,077USD
At 2021-12-312,217,191USD

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
2022-04-01 to 2022-06-30-16,354,319USD91
2022-01-01 to 2022-06-30-23,668,061USD181
2022-01-01 to 2022-03-31-7,313,742USD90
2021-04-01 to 2021-06-30-5,560,717USD91
2021-01-01 to 2021-06-30-11,321,867USD181
2021-01-01 to 2021-03-31-5,761,151USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-20,378,627USD181
2021-01-01 to 2021-06-30-15,442,553USD181

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
2022-04-01 to 2022-06-3010,946,158USD91
2022-01-01 to 2022-06-3018,366,712USD181
2021-04-01 to 2021-06-307,351,323USD91
2021-01-01 to 2021-06-3014,185,798USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-3025,164,687USD181
2021-01-01 to 2021-06-3016,227,471USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-1,992,174USD181
2021-01-01 to 2021-06-30-175,367USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-107,779,232USD
At 2021-12-31-84,111,171USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3030,946,486shares91
2022-01-01 to 2022-06-3030,355,697shares181
2021-04-01 to 2021-06-3010,139,422shares91
2021-01-01 to 2021-06-3010,141,928shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-3030,946,486shares91
2022-01-01 to 2022-06-3030,355,697shares181
2021-04-01 to 2021-06-3010,139,422shares91
2021-01-01 to 2021-06-3010,141,928shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.53USD/shares91
2022-01-01 to 2022-06-30-0.78USD/shares181
2021-04-01 to 2021-06-30-0.55USD/shares91
2021-01-01 to 2021-06-30-1.12USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.53USD/shares91
2022-01-01 to 2022-06-30-0.78USD/shares181
2021-04-01 to 2021-06-30-0.55USD/shares91
2021-01-01 to 2021-06-30-1.12USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2022-06-3028,655USD91
2022-01-01 to 2022-06-3036,441USD181
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-06-300USD181

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 2022-06-308,015,522USD
At 2021-12-316,825,895USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-06-30711,978USD181

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
2022-04-01 to 2022-06-30-15,969,741USD91
2022-01-01 to 2022-06-30-23,132,517USD181
2021-04-01 to 2021-06-30-4,971,090USD91
2021-01-01 to 2021-06-30-11,603,910USD181

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 2022-06-3017,608,703USD
At 2021-12-3115,038,992USD

Interest expense

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

PeriodValueUnitDays
2022-04-01 to 2022-06-30180,536USD91
2022-01-01 to 2022-06-30369,031USD181
2021-04-01 to 2021-06-301,147,168USD91
2021-01-01 to 2021-06-301,957,257USD181

Current liabilities

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

PeriodValueUnitDays
At 2022-06-305,458,298USD
At 2021-12-3111,848,032USD

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 2022-06-302,557,320USD
At 2021-12-313,097,516USD

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 2022-06-308,450,000USD
At 2021-12-318,450,000USD

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 2022-06-304,255,802USD
At 2021-12-312,900,281USD

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
2022-04-01 to 2022-06-3011,544,787USD91
2022-01-01 to 2022-06-3019,831,490USD181
2021-04-01 to 2021-06-308,552,142USD91
2021-01-01 to 2021-06-3017,862,787USD181

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 2022-06-306,652,527USD
At 2021-12-317,215,981USD

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
2022-04-01 to 2022-06-30-4,424,954USD91
2022-01-01 to 2022-06-30-3,301,027USD181
2021-04-01 to 2021-06-303,581,052USD91
2021-01-01 to 2021-06-306,258,877USD181

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
2022-04-01 to 2022-06-3015,371,112USD91
2022-01-01 to 2022-06-3021,667,739USD181
2021-04-01 to 2021-06-303,770,271USD91
2021-01-01 to 2021-06-307,926,921USD181

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 2022-06-30132,902,242USD
At 2021-12-31100,551,257USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-06-30669,043USD
At 2021-12-31767,382USD

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 2022-06-30157,852USD

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 2022-06-304,483,191USD
At 2021-12-314,604,359USD

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 2021-12-314,192USD

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 2022-06-302,568,054USD
At 2021-12-311,634,978USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-06-301,689,297USD
At 2021-12-312,255,539USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2022-06-3067,223USD
At 2021-12-3167,223USD

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
2022-04-01 to 2022-06-30-16,325,664USD91
2022-01-01 to 2022-06-30-23,631,620USD181
2021-04-01 to 2021-06-30-5,560,717USD91
2021-01-01 to 2021-06-30-11,321,867USD181

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
2022-01-01 to 2022-06-30826,558USD181
2021-01-01 to 2021-06-30667,485USD181

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
2022-04-01 to 2022-06-30503,360USD91
2022-01-01 to 2022-06-30947,725USD181
2021-04-01 to 2021-06-30396,708USD91
2021-01-01 to 2021-06-30791,556USD181

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
2022-01-01 to 2022-06-30121,167USD181
2021-01-01 to 2021-06-30124,071USD181

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
2022-04-01 to 2022-06-30-215,383USD91
2022-01-01 to 2022-06-30-215,382USD181
2021-04-01 to 2021-06-3012,341USD91
2021-01-01 to 2021-06-3024,548USD181

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
2022-04-01 to 2022-06-30-355,923USD91
2022-01-01 to 2022-06-30-499,103USD181
2021-04-01 to 2021-06-30-589,627USD91
2021-01-01 to 2021-06-30282,043USD181

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
2022-01-01 to 2022-06-30403,121USD181
2021-01-01 to 2021-06-301,506,847USD181

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
2022-01-01 to 2022-06-301,644,144USD181
2021-01-01 to 2021-06-302,727,652USD181

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
2022-01-01 to 2022-06-30258,328USD181
2021-01-01 to 2021-06-301,433,481USD181

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
2022-01-01 to 2022-06-30-540,196USD181
2021-01-01 to 2021-06-301,645,302USD181

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))