STRYVE FOODS, INC.: 10-Q filed 2022-11-14

Name: STRYVE FOODS, INC.: 10-Q filed 2022-11-14
Creator: STRYVE FOODS, INC.

What STRYVE FOODS, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 46 published measures, 131 facts as tagged in accession 0000950170-22-025042.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0000950170-22-025042 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.

Period	Value	Unit	Days
At 2022-09-30	39,340,050	USD
At 2021-12-31	36,775,368	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	19,181,602	USD
At 2021-12-31	20,333,269	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	20,158,448	USD
At 2022-06-30	25,125,835	USD
At 2022-03-31	41,238,239	USD
At 2021-12-31	16,442,099	USD
At 2021-09-30	27,987,981	USD
At 2021-06-30	-20,758,684	USD
At 2021-03-31	-15,197,967	USD
At 2020-12-31	-9,336,867	USD

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.

Period	Value	Unit	Days
At 2022-09-30	4,354,624	USD
At 2021-12-31	2,217,191	USD

Net income or loss

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-4,967,606	USD	92
2022-01-01 to 2022-09-30	-28,635,668	USD	273
2022-04-01 to 2022-06-30	-16,354,319	USD	91
2022-01-01 to 2022-03-31	-7,313,742	USD	90
2021-07-01 to 2021-09-30	-8,711,083	USD	92
2021-01-01 to 2021-09-30	-20,032,950	USD	273
2021-04-01 to 2021-06-30	-5,560,717	USD	91
2021-01-01 to 2021-03-31	-5,761,150	USD	90

Operating cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-25,533,621	USD	273
2021-01-01 to 2021-09-30	-27,623,538	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	6,170,468	USD	92
2022-01-01 to 2022-09-30	24,537,180	USD	273
2021-07-01 to 2021-09-30	9,061,770	USD	92
2021-01-01 to 2021-09-30	23,247,568	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	29,951,641	USD	273
2021-01-01 to 2021-09-30	41,254,210	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-2,280,587	USD	273
2021-01-01 to 2021-09-30	-832,735	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2022-09-30	-112,746,839	USD
At 2021-12-31	-84,111,171	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	30,991,943	shares	92
2022-01-01 to 2022-09-30	30,568,431	shares	273
2021-07-01 to 2021-09-30	18,263,099	shares	92
2021-01-01 to 2021-09-30	12,878,733	shares	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	30,991,943	shares	92
2022-01-01 to 2022-09-30	30,568,431	shares	273
2021-07-01 to 2021-09-30	18,263,099	shares	92
2021-01-01 to 2021-09-30	12,878,733	shares	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.16	USD/shares	92
2022-01-01 to 2022-09-30	-0.94	USD/shares	273
2021-07-01 to 2021-09-30	-0.48	USD/shares	92
2021-01-01 to 2021-09-30	-1.56	USD/shares	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.16	USD/shares	92
2022-01-01 to 2022-09-30	-0.94	USD/shares	273
2021-07-01 to 2021-09-30	-0.48	USD/shares	92
2021-01-01 to 2021-09-30	-1.56	USD/shares	273

Income tax expense or benefit

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	507	USD	92
2022-01-01 to 2022-09-30	36,948	USD	273
2021-07-01 to 2021-09-30	0	USD	92
2021-01-01 to 2021-09-30	0	USD	273

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.

Period	Value	Unit	Days
At 2022-09-30	7,896,559	USD
At 2021-12-31	6,825,895	USD

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	809,773	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-4,748,479	USD	92
2022-01-01 to 2022-09-30	-27,880,996	USD	273
2021-07-01 to 2021-09-30	-8,169,149	USD	92
2021-01-01 to 2021-09-30	-19,773,058	USD	273

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.

Period	Value	Unit	Days
At 2022-09-30	17,952,747	USD
At 2021-12-31	15,038,992	USD

Interest expense

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	189,794	USD	92
2022-01-01 to 2022-09-30	558,825	USD	273
2021-07-01 to 2021-09-30	757,811	USD	92
2021-01-01 to 2021-09-30	2,715,068	USD	273

Current liabilities

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

Period	Value	Unit	Days
At 2022-09-30	7,076,034	USD
At 2021-12-31	11,848,032	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2022-09-30	2,543,373	USD
At 2021-12-31	3,097,516	USD

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.

Period	Value	Unit	Days
At 2022-09-30	8,450,000	USD
At 2021-12-31	8,450,000	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2022-09-30	2,142,934	USD
At 2021-12-31	2,900,281	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	6,132,893	USD	92
2022-01-01 to 2022-09-30	25,964,383	USD	273
2021-07-01 to 2021-09-30	11,422,995	USD	92
2021-01-01 to 2021-09-30	29,285,781	USD	273

Net inventory

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

Period	Value	Unit	Days
At 2022-09-30	8,927,055	USD
At 2021-12-31	7,215,981	USD

Gross profit

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,384,414	USD	92
2022-01-01 to 2022-09-30	-1,916,613	USD	273
2021-07-01 to 2021-09-30	3,253,846	USD	92
2021-01-01 to 2021-09-30	9,512,723	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	4,786,054	USD	92
2022-01-01 to 2022-09-30	26,453,793	USD	273
2021-07-01 to 2021-09-30	5,807,924	USD	92
2021-01-01 to 2021-09-30	13,734,845	USD	273

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.

Period	Value	Unit	Days
At 2022-09-30	132,902,242	USD
At 2021-12-31	100,551,257	USD

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.

Period	Value	Unit	Days
At 2022-09-30	618,136	USD
At 2021-12-31	767,382	USD

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.

Period	Value	Unit	Days
At 2022-09-30	5,361,975	USD

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.

Period	Value	Unit	Days
At 2022-09-30	4,422,608	USD
At 2021-12-31	4,604,359	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2021-12-31	4,192	USD

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.

Period	Value	Unit	Days
At 2022-09-30	2,635,204	USD
At 2021-12-31	1,634,978	USD

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.

Period	Value	Unit	Days
At 2022-09-30	2,528,134	USD
At 2021-12-31	2,255,539	USD

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.

Period	Value	Unit	Days
At 2022-09-30	67,223	USD
At 2021-12-31	67,223	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-4,967,099	USD	92
2022-01-01 to 2022-09-30	-28,598,720	USD	273
2021-07-01 to 2021-09-30	-8,711,083	USD	92
2021-01-01 to 2021-09-30	-20,032,950	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,284,215	USD	273
2021-01-01 to 2021-09-30	1,009,192	USD	273

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	518,240	USD	92
2022-01-01 to 2022-09-30	1,465,966	USD	273
2021-07-01 to 2021-09-30	402,290	USD	92
2021-01-01 to 2021-09-30	1,193,846	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	181,751	USD	273
2021-01-01 to 2021-09-30	184,655	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-43,470	USD	92
2022-01-01 to 2022-09-30	-258,853	USD	273
2021-07-01 to 2021-09-30	2,577	USD	92
2021-01-01 to 2021-09-30	27,124	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-218,620	USD	92
2022-01-01 to 2022-09-30	-717,724	USD	273
2021-07-01 to 2021-09-30	-541,934	USD	92
2021-01-01 to 2021-09-30	-259,892	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	401,862	USD	273
2021-01-01 to 2021-09-30	2,847,898	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-434,401	USD	273
2021-01-01 to 2021-09-30	4,331,314	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,572,136	USD	273
2021-01-01 to 2021-09-30	2,141,497	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-554,144	USD	273
2021-01-01 to 2021-09-30	-357,214	USD	273

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

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print(record["policy"])
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