Stryve Foods, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2023

For the nine months ended September 30, 2023 and 2022, the following customers and vendors represented more than 10% of consolidated sales and purchases, respectively.



	2023	2022
Customer A	20%	10%
Customer B	15%	—
Customer C	11%	—
Customer D	10%	—
Customer E	—	36%
Vendor A	39%	—
Vendor B	21%	61%
Vendor C	19%	—
Vendor D	—	10%
Vendor E	—	10%

As of September 30, 2023 and 2022, the following customers and vendors represented more than 10% of accounts receivable and accounts payable balances, respectively.



	2023	2022
Customer A	12%	10%
Customer C	20%	10%
Customer F	15%	—
Customer G	—	27%

Schedule of Antidilutive Securities Excluded from Calculation of Earnings Per Share

As of September 30, 2023 and 2022, the Company excluded the common stock equivalents summarized below, which entitle the holders thereof to ultimately acquire shares of common stock, from its calculation of earnings per share, as their effect would have been anti-dilutive.


	September 30,
	2023		2022

Private Warrants		197,500		197,500
Public Warrants		10,800,000		10,800,000
Warrants - January 2022 Offering		10,294,118		10,294,118
Warrants - April 2023 Financing		7,964,550		—
Restricted Stock Awards - unvested		39,910		26,700
		29,296,078		21,318,318