Stryve Foods, Inc.
Symbol: SNAX
NASDAQ
1.4
USDTrhová cena dnes
-0.2143
Pomer P/E
0.0000
Pomer PEG
4.43M
MRK Cap
- 0.00%
Výnos DIV
Stryve Foods, Inc. (SNAX) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1.29 | 0.4 | 0.6 | 2.2 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 11.09 | 2.1 | 2.5 | 2.9 | ||||||||
balance-sheet.row.inventory | 28.08 | 5.2 | 8.3 | 7.2 | ||||||||
balance-sheet.row.other-current-assets | 4.29 | 0.7 | 1.6 | 2.3 | ||||||||
balance-sheet.row.total-current-assets | 44.74 | 8.4 | 12.9 | 15 | ||||||||
balance-sheet.row.property-plant-equipment-net | 49.96 | 11.8 | 13.8 | 7.6 | ||||||||
balance-sheet.row.goodwill | 33.8 | 8.4 | 8.4 | 8.4 | ||||||||
balance-sheet.row.intangible-assets | 16.84 | 4.1 | 4.4 | 4.6 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 50.64 | 12.6 | 12.8 | 13.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | -51.44 | 0 | 0 | 1.1 | ||||||||
balance-sheet.row.total-non-current-assets | 100.6 | 24.3 | 26.6 | 21.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 145.35 | 32.7 | 39.6 | 36.8 | ||||||||
balance-sheet.row.account-payables | 17.3 | 4.5 | 3 | 3.1 | ||||||||
balance-sheet.row.short-term-debt | 24.32 | 9.4 | 2.3 | 7.1 | ||||||||
balance-sheet.row.tax-payables | 0.05 | 0 | 0.2 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 54.42 | 3.5 | 15.9 | 8.2 | ||||||||
Deferred Revenue Non Current | -528.51 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 7862.93 | 1.8 | 1.7 | 1.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 67.11 | 15.3 | 16 | 8.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 49.06 | 11.9 | 12.6 | 8.3 | ||||||||
balance-sheet.row.total-liab | 116.86 | 31.1 | 23.1 | 20.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | -515.37 | -136.3 | -117.3 | -84.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 543.85 | 137.9 | 133.7 | 100.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 28.48 | 1.6 | 16.4 | 16.4 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 145.35 | 32.7 | 39.6 | 36.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 28.48 | 1.6 | 16.4 | 16.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 145.35 | - | - | - | ||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 90.61 | 24.8 | 18.3 | 15.3 | ||||||||
balance-sheet.row.net-debt | 89.32 | 24.4 | 17.7 | 13.1 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -19.04 | -19 | -33.1 | -32 | ||||||||
cash-flows.row.depreciation-and-amortization | 2.62 | 2.6 | 2.2 | 1.6 | ||||||||
cash-flows.row.deferred-income-tax | 0.1 | 0 | -0.1 | -1.4 | ||||||||
cash-flows.row.stock-based-compensation | 1.16 | 1.2 | 1.1 | 0.5 | ||||||||
cash-flows.row.change-in-working-capital | 5.48 | 5.5 | -0.9 | -9.3 | ||||||||
cash-flows.row.account-receivables | -0.25 | -0.3 | 0 | -3.3 | ||||||||
cash-flows.row.inventory | 3.05 | 3.1 | -1.6 | -3.8 | ||||||||
cash-flows.row.account-payables | 1.22 | 1.2 | -0.1 | -0.7 | ||||||||
cash-flows.row.other-working-capital | 1.46 | 1.5 | 0.7 | -1.4 | ||||||||
cash-flows.row.other-non-cash-items | 2.16 | 2.1 | 2.2 | 2.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.52 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.09 | -0.1 | -3.8 | -1.4 | ||||||||
cash-flows.row.acquisitions-net | 0.01 | 0 | 0.1 | 0.1 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.08 | -0.1 | -3.6 | -1.4 | ||||||||
cash-flows.row.debt-repayment | -14.12 | -5.9 | -10.7 | -23.3 | ||||||||
cash-flows.row.common-stock-issued | 1.63 | 1.6 | 32.3 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 17.7 | 0 | 9.1 | 64.6 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 7.37 | 7.5 | 30.7 | 41.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.98 | -253.8 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -0.25 | -0.3 | -1.6 | 1.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 1.29 | 0.4 | 0.6 | 2.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 1.55 | 0.6 | 2.2 | 0.6 | ||||||||
cash-flows.row.operating-cash-flow | -7.52 | -7.7 | -28.6 | -38.2 | ||||||||
cash-flows.row.capital-expenditure | -0.09 | -0.1 | -3.8 | -1.4 | ||||||||
cash-flows.row.free-cash-flow | -7.62 | -7.8 | -32.4 | -39.7 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17.71 | 17.7 | 29.9 | 30.1 | ||||||||
income-statement-row.row.cost-of-revenue | 17.06 | 23.9 | 30.7 | 19.8 | ||||||||
income-statement-row.row.gross-profit | 0.65 | -6.2 | -0.7 | 10.3 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 6.42 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.45 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 1.57 | 0.7 | 6.4 | 6.1 | ||||||||
income-statement-row.row.operating-expenses | 13.63 | 9.2 | 31.5 | 41.5 | ||||||||
income-statement-row.row.cost-and-expenses | 30.69 | 33.1 | 62.2 | 61.4 | ||||||||
income-statement-row.row.interest-income | 1.37 | 0 | 0.9 | 3 | ||||||||
income-statement-row.row.interest-expense | 1.39 | 3.6 | 0.9 | 3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.45 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -5.09 | -3.6 | -1 | -0.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 1.57 | 0.7 | 6.4 | 6.1 | ||||||||
income-statement-row.row.total-operating-expenses | -5.09 | -3.6 | -1 | -0.7 | ||||||||
income-statement-row.row.interest-expense | 1.39 | 3.6 | 0.9 | 3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 2.51 | 2.6 | 1.8 | 1.5 | ||||||||
income-statement-row.row.ebitda-caps | -15.15 | - | - | - | ||||||||
income-statement-row.row.operating-income | -12.99 | -15.4 | -32.2 | -31.3 | ||||||||
income-statement-row.row.income-before-tax | -19.04 | -19 | -33.2 | -32 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.1 | 0 | ||||||||
income-statement-row.row.net-income | -19.04 | -19 | -33.1 | -32 |
Často kladené otázky
Čo je Stryve Foods, Inc. (SNAX) celkové aktíva?
Stryve Foods, Inc. (SNAX) celkové aktíva sú 32711832.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 7067650.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.037.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -3.135.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -1.075.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.733.
Aká je Stryve Foods, Inc. (SNAX) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -19040984.000.
Aký je celkový dlh firmy?
Celkový dlh je 24777572.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 9223661.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 369114.000.