STRYVE FOODS, INC.: 10-Q filed 2023-08-14
What STRYVE FOODS, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 46 published measures, 129 facts as tagged in accession 0000950170-23-042473.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-14
- Fiscal period
- fiscal Q2 2023
- Accession
- 0000950170-23-042473 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 2023-06-30 | 38,116,579 | USD | |
| At 2022-12-31 | 39,559,766 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 28,755,860 | USD | |
| At 2022-12-31 | 23,123,581 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 9,360,719 | USD | |
| At 2023-03-31 | 11,793,629 | USD | |
| At 2022-12-31 | 16,436,185 | 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 |
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 2023-06-30 | 320,182 | USD | |
| At 2022-12-31 | 623,163 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -4,308,817 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -8,951,372 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -4,642,556 | USD | 90 |
| 2022-04-01 to 2022-06-30 | -16,354,319 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -23,668,061 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -7,313,742 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -5,212,681 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -20,378,627 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 5,996,541 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 10,642,794 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 10,946,158 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 18,366,712 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 4,973,848 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 25,164,687 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -64,148 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -1,992,174 | USD | 181 |
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 2023-06-30 | -126,202,989 | USD | |
| At 2022-12-31 | -117,251,616 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 2,105,620 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 2,095,621 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 2,063,099 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 2,023,713 | shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 2,105,620 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 2,095,621 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 2,063,099 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 2,023,713 | shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -2.05 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -4.27 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -7.93 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -11.7 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -2.05 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -4.27 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -7.93 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -11.7 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -12,854 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -9,523 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 28,655 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 36,441 | USD | 181 |
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 2023-06-30 | 7,896,713 | USD | |
| At 2022-12-31 | 8,816,573 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 617,965 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 711,978 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -3,375,704 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -7,609,860 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -15,969,741 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -23,132,517 | USD | 181 |
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 2023-06-30 | 12,716,032 | USD | |
| At 2022-12-31 | 12,921,215 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 963,784 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,362,729 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 180,536 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 369,031 | USD | 181 |
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 2023-06-30 | 10,921,779 | USD | |
| At 2022-12-31 | 7,080,867 | 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 2023-06-30 | 4,512,232 | USD | |
| At 2022-12-31 | 3,009,875 | 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 2023-06-30 | 8,450,000 | USD | |
| At 2022-12-31 | 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 2023-06-30 | 2,972,643 | USD | |
| At 2022-12-31 | 2,488,693 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 4,426,389 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 9,623,795 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 11,544,787 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 19,831,490 | USD | 181 |
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 2023-06-30 | 8,351,295 | USD | |
| At 2022-12-31 | 8,258,642 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,050,685 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,013,935 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -4,424,954 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -3,301,027 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 4,945,856 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 8,628,859 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 15,371,112 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 21,667,739 | USD | 181 |
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 2023-06-30 | 135,563,491 | USD | |
| At 2022-12-31 | 133,687,588 | 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 2023-06-30 | 4,812,977 | USD | |
| At 2022-12-31 | 5,009,954 | 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 2023-06-30 | 11,206,237 | 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 2023-06-30 | 4,240,857 | USD | |
| At 2022-12-31 | 4,362,024 | 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 2023-06-30 | 1,815,200 | USD | |
| At 2022-12-31 | 1,727,555 | 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 2023-06-30 | 1,071,912 | USD | |
| At 2022-12-31 | 1,550,717 | 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 2023-06-30 | 1,555 | USD | |
| At 2022-12-31 | 1,555 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -4,321,671 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -8,960,895 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -16,325,664 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -23,631,620 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -8,951,373 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -23,668,061 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 982,713 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 826,558 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 552,224 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,103,880 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 503,360 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 947,725 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 121,167 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 121,167 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 7,417 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -6,956 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -215,383 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -215,383 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -945,967 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -1,351,035 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -355,923 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -499,103 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 755,024 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 403,121 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 564,156 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 1,644,144 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 92,653 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -563,454 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 1,502,358 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -540,196 | USD | 181 |
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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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"])))