Company research
STRYVE FOODS, INC.
CIK 1691936Updated Sep 27, 2026
SecuritySNAX · OTC · equity
Name history
Andina Acquisition Corp. III · through Jul 20, 2021
SNAX price & chart
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Recent filings
Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 32,711,832Source | 39,559,766Source | 36,775,368Source | 13,743,695Source |
| Property, Plant and Equipment, NetUSD | 7,150,775Source | 8,816,573Source | 6,825,895Source | — |
| GoodwillUSD | 8,450,000Source | 8,450,000Source | 8,450,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,119,690Source | 4,362,024Source | 4,604,359Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 369,114Source | 623,163Source | 2,217,191Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,091,926Source | 2,488,693Source | 2,900,281Source | — |
| Inventory, NetUSD | 5,199,979Source | 8,258,642Source | 7,215,981Source | — |
| Assets, CurrentUSD | 8,381,701Source | 12,921,215Source | 15,038,992Source | 198,192Source |
| Prepaid Expense and Other Assets, CurrentUSD | 720,682Source | 1,550,717Source | 2,255,539Source | — |
| Operating Lease, Right-of-Use AssetUSD | 4,609,666Source | 5,009,954Source | 767,382Source | — |
| Other Assets, NoncurrentUSD | — | — | 4,192Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 31,120,372Source | 23,123,581Source | 20,333,269Source | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | — | — | 365Source |
| Additional Paid in CapitalUSD | 137,883,798Source | 133,684,599Source | 100,551,257Source | 3,849,880Source |
| Retained Earnings (Accumulated Deficit)USD | -136,292,600Source | -117,251,616Source | -84,111,171Source | 1,149,761Source |
| Stockholders' Equity Attributable to ParentUSD | 1,591,460Source | 16,436,185Source | 16,442,099Source | 5,000,006Source |
| Liabilities and EquityUSD | 32,711,832Source | 39,559,766Source | 36,775,368Source | 13,743,695Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 15,772,285Source | 7,080,867Source | 11,848,032Source | — |
| Operating Lease, Liability, CurrentUSD | 362,165Source | 327,915Source | 168,482Source | — |
| Accounts Payable, CurrentUSD | 4,459,787Source | 3,009,875Source | 3,097,516Source | — |
| Operating Lease, Liability, NoncurrentUSD | 4,371,963Source | 4,734,128Source | 598,900Source | — |
| Deferred Income Tax Liabilities, NetUSD | 35Source | 1,555Source | 67,223Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,687,508Source | 1,727,555Source | 1,634,978Source | — |
| Deferred Tax Liabilities, NetUSD | 35Source | 1,555Source | 67,223Source | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 335,636Source | 969,421Source | 3,447,056Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,476,089Source | 3,696,578Source | 119,542Source | — |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -19,040,984Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 2,221,094Source | 1,961,073Source | 1,621,733Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,156,207Source | 1,079,370Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 301,109Source | -39,225Source | 3,299,522Source | — |
| Increase (Decrease) in InventoriesUSD | -3,058,663Source | 1,581,038Source | 3,842,948Source | — |
| Increase (Decrease) in Accounts PayableUSD | 1,235,365Source | -87,642Source | -741,868Source | — |
| Deferred Income Tax Expense (Benefit)USD | -1,520Source | -65,668Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -7,426,933Source | -28,648,894Source | -38,240,865Source | -254,332Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -88,709Source | -3,634,676Source | -1,368,272Source | 97,159,791Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 7,261,593Source | 30,689,542Source | 41,234,694Source | -97,059,791Source |
| Repayments of Long-term DebtUSD | — | — | 10,600,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -254,049Source | -1,594,028Source | 1,625,557Source | -154,332Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,571,815Source | 895,538Source | 2,800,004Source | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 340,812Source | 29,753Source | 532,547Source | — |
| Amortization of Intangible AssetsUSD | 242,335Source | 242,334Source | 245,238Source | — |
| DepreciationUSD | 1,978,760Source | 1,718,739Source | 1,376,495Source | — |
| Gain (Loss) on Disposition of AssetsUSD | 9,705Source | 74,741Source | -11,015Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 9,705Source | 74,741Source | 11,015Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 545,200Source | — |
| GoodwillUSD | 8,450,000Source | 8,450,000Source | 8,450,000Source | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | 965Source | -74,522Source | 30,272Source | — |
| Inventory Write-downUSD | 82,391Source | 538,376Source | — | — |
| Investment Income, InterestUSD | — | — | — | 556,030Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | 142Source |
| Net Income (Loss) Attributable to ParentUSD | -19,040,984Source | -33,140,445Source | -31,989,922Source | -583,689Source |
| Nonoperating Income (Expense)USD | -3,615,233Source | -1,046,862Source | -671,844Source | 556,172Source |
| Operating Costs and ExpensesUSD | — | — | — | 1,279,291Source |
| Operating ExpensesUSD | 17,857,891Source | 31,457,476Source | 41,555,096Source | — |
| Operating Lease, ExpenseUSD | 908,863Source | 279,883Source | — | — |
| Other Nonoperating Income (Expense)USD | -4,231Source | -258,853Source | -111,689Source | — |
| Proceeds from Issuance of Common StockUSD | 1,616,492Source | — | — | — |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 17,710,444Source | 29,945,873Source | 30,081,577Source | — |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -15,424,786Source | -32,168,105Source | -31,287,806Source | -1,139,861Source |
| Other Nonoperating Income (Expense)USD | -4,231Source | -258,853Source | -111,689Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -19,040,019Source | -33,214,967Source | -31,959,650Source | — |
| Income Tax Expense (Benefit)USD | 965Source | -74,522Source | 30,272Source | — |
| Net Income (Loss) Attributable to ParentUSD | -19,040,984Source | -33,140,445Source | -31,989,922Source | -583,689Source |
| Earnings Per Share, BasicUSD per share | -8.59Source | -1.08Source | — | — |
| Earnings Per Share, DilutedUSD per share | -8.59Source | -1.08Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,215,417Source | 30,722,769Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,215,417Source | 30,722,769Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 242,335Source | 242,334Source | 245,238Source | — |
| Current Income Tax Expense (Benefit)USD | 2,485Source | -8,854Source | 30,272Source | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Gross ProfitUSD | 2,433,105Source | -710,629Source | 10,267,290Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -19,040,019Source | -33,214,967Source | -31,959,650Source | — |
| Interest and Other IncomeUSD | — | — | — | 556,030Source |
| Interest ExpenseUSD | 3,631,627Source | 895,759Source | 3,027,707Source | — |
| Investment Income, InterestUSD | — | — | — | 556,030Source |
| Marketing and Advertising ExpenseUSD | 907,450Source | 5,740,567Source | 14,488,125Source | — |
| Nonoperating Income (Expense)USD | -3,615,233Source | -1,046,862Source | -671,844Source | 556,172Source |
| Operating Costs and ExpensesUSD | — | — | — | 1,279,291Source |
| Operating ExpensesUSD | 17,857,891Source | 31,457,476Source | 41,555,096Source | — |
| Operating Lease, ExpenseUSD | 908,863Source | 279,883Source | — | — |
| Selling ExpenseUSD | 7,451,984Source | 14,674,171Source | 26,124,853Source | — |
Filing attachments
ex99-1.htm · 8-K · 2025-11-18
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Stryve Foods, Inc. (OTC: SNAX) Full-Year 2025 Outlook Reflects Strong Operational Turnaround and Margin Expansion. Stryve Demonstrates Significant Financial Progress Since 2022 Transformation and Initiates Formal Review of Strategic Alternatives to Maximize Shareholder Value FRISCO, TX, - November 18, 2025 - Stryve Foods, Inc. (OTC: SNAX) (“Stryve” or the “Company”), an emerging leader in healthy, air-dried protein snacks, today announced prelimina…
Read attachment ↗ex99-1.htm · 8-K · 2025-02-12
EX-99.1 4 ex99-1.htm Exhibit 99.1 Stryve Foods, Inc. Completes Major Network Optimization, Unlocking Over $1 Million in Estimated Annual Savings Eliminates +$10 Million Future Lease Payments Optimizes Distribution & Fulfillment Network Estimated to Yield $1 Million Net Savings Annually Continued Execution of Management’s Productivity & Transformation Agenda PLANO, Texas, February 11, 2025 - Stryve Foods, Inc. (OTC: SNAX) (“Stryve” or the “Company”), a leader in high-protein, better-for-y…
Read attachment ↗ex4-1.htm · 8-K · 2025-02-04
EX-4.1 2 ex4-1.htm Exhibit 4.1 STRYVE FOODS, INC. STATEMENT OF PREFERENCES, RIGHTS AND LIMITATIONS OF SERIES A-1 PREFERRED STOCK Section 1. Definitions. For the purposes hereof, the following terms shall have the following meanings: “ Affiliate ” means any Person that, directly or indirectly through one or more intermediaries, controls or is controlled by or is under common control with a Person, as such terms are used in and construed under Rule 405 of the Securities Act. “ Beneficial…
Read attachment ↗