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Stryve Foods (SNAX)
NASDAQ:SNAX
Stryve Foods (SNAX) Financial Statements
64 Followers
Stryve Foods Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.60M | $ 4.18M | $ 6.00M | $ 4.65M | $ 5.41M |
| Gross Profit | $ 1.02M | $ 555.96K | $ 1.05M | $ 963.25K | $ 1.21M |
| EBIT | $ -2.98M | $ -3.65M | $ 1.59M | $ -4.24M | $ -4.28M |
| EBITDA | $ -2.36M | $ -2.41M | $ 2.71M | $ -3.55M | $ -3.78M |
| Net Income Common Stockholders | $ -3.90M | $ -4.78M | $ -4.31M | $ -4.64M | $ -4.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 280.10K | $ 226.47K | $ 320.18K | $ 376.87K | $ 623.16K |
| Total Assets | $ 31.94M | $ 35.40M | $ 38.12M | $ 39.12M | $ 39.56M |
| Total Debt | $ 12.34M | $ 11.83M | $ 11.66M | $ 13.15M | $ 10.77M |
| Net Debt | $ 12.06M | $ 11.60M | $ 11.34M | $ 12.78M | $ 10.15M |
| Total Liabilities | $ 32.71M | $ 29.66M | $ 28.76M | $ 27.33M | $ 23.12M |
| Stockholders Equity | $ -773.85K | $ 5.73M | $ 9.36M | $ 11.79M | $ 16.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -790.40K | $ -1.26M | $ -2.63M | $ -2.65M | $ -4.45M |
| Operating Cash Flow | $ -790.40K | $ -1.19M | $ -2.61M | $ -2.60M | $ -3.10M |
| Investing Cash Flow | - | $ -75.15K | $ -15.51K | $ -48.63K | $ -1.35M |
| Financing Cash Flow | $ 701.39K | $ 1.17M | $ 2.54M | $ 2.43M | $ 737.90K |
Stryve Foods Forecast EPS vs Actual EPS
Currently, no data available
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