Stryve Foods Inc【SNAX】業績推移・財務諸表

（単位：千ドル）	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	526	-	-	-	-	-	-	-	-	-	13,400	2,200	12,600	5,000	4,354	623	376	320	226	369	280	447	183
現金 + 有価証券	526	-	-	-	-	-	-	-	-	-	13,400	2,200	12,600	5,000	4,354	623	376	320	226	369	280	447	183
売掛金	-	-	-	-	-	-	-	-	-	-	4,496	2,900	3,602	4,255	2,142	2,488	2,978	2,972	3,045	2,091	2,319	2,953	2,855
商品及び製品	-	-	-	-	-	-	-	-	-	-	5,514	7,215	13,246	6,652	8,927	8,258	8,250	8,351	6,273	5,199	5,020	4,801	4,880
流動資産合計	666	541	451	360	228	203	235	198	120	88	26,839	15,000	32,100	17,600	17,952	12,921	13,082	12,716	10,562	8,381	8,157	8,597	8,702
有形固定資産	-	-	-	-	-	-	-	-	-	-	6,668	6,825	7,135	8,015	7,896	8,816	8,374	7,896	7,491	7,150	6,765	6,447	6,179
投資有価証券	-	-	-	110,149	110,626	110,579	66,538	-	13,542	13,543	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	108,413	109,102	109,679	110,149	110,626	110,579	66,538	13,545	13,542	13,543	20,086	21,800	21,944	21,626	21,387	26,638	26,036	25,400	24,834	24,330	23,779	23,297	22,754
総資産	109,080	109,643	110,131	110,509	110,855	110,783	66,774	13,743	13,663	13,631	46,925	36,800	54,044	39,226	39,340	39,559	39,119	38,116	35,397	32,711	31,937	31,895	31,457
買掛金	-	-	-	-	-	-	-	-	-	-	3,482	3,097	2,763	2,557	2,543	3,009	4,354	4,512	3,971	4,459	6,334	5,670	6,577
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	3,445	3,447	139	122	1,559	969	890	-	-	-	-	-	-
流動負債合計	29	7	17	5	18	727	641	-	1,508	2,167	11,115	11,800	4,100	5,500	7,076	7,080	9,247	10,921	13,814	15,772	17,520	20,291	22,986
長期借入金	-	-	-	-	-	-	-	-	-	-	154	119	83	35	3,470	3,696	5,639	5,604	3,519	3,476	3,420	3,331	3,236
固定負債合計	-	-	-	-	-	-	-	-	770	869	7,822	8,500	8,706	8,600	12,105	16,042	18,078	17,834	15,848	15,348	15,190	15,062	14,847
総負債	-	-	-	-	-	-	-	-	2,278	3,036	18,937	20,300	12,806	14,100	19,181	23,123	27,325	28,755	29,662	31,120	32,711	35,354	37,834
資本金及び資本剰余金	4,720	4,134	3,656	3,266	2,933	3,714	3,574	42,783	5,322	0	100,140	100,551	132,660	132,902	132,902	133,687	133,684	135,563	136,716	137,883	139,446	139,723	139,914
利益剰余金	279	865	1,343	1,733	2,066	1,285	1,425	1,149	-323	-2,949	-72,155	-84,112	-91,425	-107,780	-112,747	-117,252	-121,895	-126,203	-130,983	-136,293	-140,222	-143,183	-146,293
株主資本	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	-2,949	27,987	16,400	41,238	25,125	20,158	16,436	11,793	9,360	5,734	1,591	-774	-3,460	-6,378
有利子負債合計	-	-	-	-	-	-	-	-	-	-	3,599	3,566	223	157	5,030	4,665	6,529	5,604	3,519	3,476	3,420	3,331	3,236
純有利子負債	-	-	-	-	-	-	-	-	-	-	-9,801	1,366	-12,377	-4,843	675	4,042	6,152	5,284	3,293	3,106	3,140	2,883	3,052
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	12.86	21.75	0.54	0.63	24.95	28.39	55.36	59.87	61.38	218.42	-442.05	-96.3	-50.74
運転資本	-	-	-	-	-	-	-	-	-	-

Stryve Foods Inc【SNAX】 業績推移・財務諸表

Stryve Foods Inc【SNAX】業績推移・財務諸表