STRYVE FOODS, INC.

EDGAR

36 filing records in this dataset, filed from 2018-11-23 to 2026-01-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

5.7 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating margin

-40.44%

2024 Q3 · %

Exact inputs and evidence
  • Operating Income: -2305635 USD Source
  • Revenue: 5701422 USD Source

Operating cash flow

-1.4 million USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5100000 USD Source
  • Operating Cash Flow: -3700000 USD Source
Cash and cash equivalents
183 thousand USD Source
Exact value

183362 USD

Long-term debt including current maturities
16.4 million USD Source
Exact value

16395480 USD

Shares outstanding
3.1 million shares Source
Exact value

3095000 shares

Reported share-count change

-14.84% · -539 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3634473 shares · 2020-06-30· Source
  • 3095000 shares · 2021-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

19.4 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Revenue: 17710444 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 14822987 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 4598159 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 6177902 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 5701422 USD · 2024-07-01 – 2024-09-30 Source

Net income

-15.3 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Net income: -19000000 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: -13730580 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: -3928514 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: -2961747 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: -3110077 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-6.1 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Operating cash flow: -7400000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -6397391 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -790401 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -3700000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -790401 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -5100000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -3700000 USD · 2024-01-01 – 2024-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-01-29.

Financial data available through: 2023-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2023-12-31
  • Operating income: 6 of 11 periods available· newest 2023-12-31
  • Net income: 6 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2023-12-31
  • Total liabilities: 5 of 11 periods available· newest 2023-12-31
  • Current assets: 5 of 11 periods available· newest 2023-12-31
  • Current liabilities: 5 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -40.9%

    Prior period

    USD 29.95 million

    –

    Current period

    USD 17.71 million

    –

    Exact inputs and evidence

    17710444 − 29945873 = -12235429 USD

    29945873 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    17710444 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    +USD 14.14 million

    Prior period

    −USD 33.14 million

    –

    Current period

    −USD 19 million

    –

    Exact inputs and evidence

    -19000000 − -33140445 = 14140445 USD

    -33140445 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -19000000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 21.25 million

    Prior period

    −USD 28.65 million

    –

    Current period

    −USD 7.4 million

    –

    Exact inputs and evidence

    -7400000 − -28648894 = 21248894 USD

    -28648894 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -7400000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 17.71 million 100% of revenue
  • Cost of revenue USD 15.28 million 86% of revenue
  • Operating expenses USD 17.86 million 101% of revenue
  • Operating income −USD 15.42 million −87% of revenue
  • Tax, interest and other Derived USD 3.58 million 20% of revenue
  • Net income −USD 19 million −107% of revenue

Cash

  • Operating cash flow −USD 7.4 million −42% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 305% of revenue.
  • 2020 Operating loss: operating costs were 184% of revenue.
  • 2021 Operating loss: operating costs were 204% of revenue.
  • 2022 Operating loss: operating costs were 207% of revenue.
  • 2023 Operating loss: operating costs were 187% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-3110770000 32867227 Derived -22097227 1335391 Derived -23432618 Unavailable
Source
2020 2020-01-01 – 2020-12-3117002000 31274068 Derived -14272068 3274703 Derived -17546771 Unavailable
Source
2021 2021-01-01 – 2021-12-3130081577 61369383 Derived -31287806 702116 Derived -31989922 Unavailable
Source
2022 2022-01-01 – 2022-12-3129945873 62113978 Derived -32168105 972340 Derived -33140445 Unavailable
Source
2023 2023-01-01 – 2023-12-3117710444 33135230 Derived -15424786 3575214 Derived -19000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.7M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.5M24.4M16.2M8.1M0.020192020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue10770000
2020Revenue17002000
2021Revenue30081577
2022Revenue29945873
2023Revenue17710444

Revenue growth

Change in revenue from the same financial period one year earlier.

-40.9% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%52%18%-16%-50%20192020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year57.9%
2021Year over year76.9%
2022Year over year-0.5%
2023Year over year-40.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -87.1% 2023
Net margin -107.3% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17%-46%-109%-172%-235%20192020202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-205.2%
2020Operating margin-83.9%
2021Operating margin-104%
2022Operating margin-107.4%
2023Operating margin-87.1%
2019Net margin-217.6%
2020Net margin-103.2%
2021Net margin-106.3%
2022Net margin-110.7%
2023Net margin-107.3%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.4M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1M-8.0M-19.1M-30.2M-41.3M20192020202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-20567926
2020Operating cash flow-15786259
2021Operating cash flow-38240865
2022Operating cash flow-28648894
2023Operating cash flow-7400000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

95.1% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.146%110%73%37%0%20192020202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets129.9%
2020Liabilities / assets135.6%
2021Liabilities / assets55.3%
2022Liabilities / assets58.5%
2023Liabilities / assets95.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.97×1.48×0.99×0.49×0.00×20192020202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities0.36×
2020Current assets / current liabilities0.17×
2021Current assets / current liabilities1.27×
2022Current assets / current liabilities1.82×
2023Current assets / current liabilities0.53×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−USD 14,772
Exact value

Exact value: -14772 USD

2018-01-01 – 2018-12-31: -14772 USD Inspect Net Income Open source
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−USD 7,614
Exact value

Exact value: -7614 USD

2018-01-01 – 2018-12-31: -7614 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 23.43 million
Exact value

Exact value: -23432618 USD

2019-01-01 – 2019-12-31: -23432618 USD Inspect Net Income Open source
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−USD 20.57 million
Exact value

Exact value: -20567926 USD

2019-01-01 – 2019-12-31: -20567926 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 17.55 million
Exact value

Exact value: -17546771 USD

2020-01-01 – 2020-12-31: -17546771 USD Inspect Net Income Open source
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−USD 15.79 million
Exact value

Exact value: -15786259 USD

2020-01-01 – 2020-12-31: -15786259 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 31.99 million
Exact value

Exact value: -31989922 USD

2021-01-01 – 2021-12-31: -31989922 USD Inspect Net Income Open source
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−USD 38.24 million
Exact value

Exact value: -38240865 USD

2021-01-01 – 2021-12-31: -38240865 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 33.14 million
Exact value

Exact value: -33140445 USD

2022-01-01 – 2022-12-31: -33140445 USD Inspect Net Income Open source
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−USD 28.65 million
Exact value

Exact value: -28648894 USD

2022-01-01 – 2022-12-31: -28648894 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 19 million
Exact value

Exact value: -19000000 USD

2023-01-01 – 2023-12-31: -19000000 USD Inspect Net Income Open source
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−USD 7.4 million
Exact value

Exact value: -7400000 USD

2023-01-01 – 2023-12-31: -7400000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 1,485 latest values · 1,485 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001691936, 1691936, ANDAU, edgar:1691936

Also known as ANDINA ACQUISITION CORP. III, Andina Acquisition Corp. III, STRYVE FOODS, INC., STRYVE FOODS, INC.