SDOT · Sadot Group Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | $106.50M | - | - | - | - | - |
| Cost of Revenue | - | - | $6.63M | $109.40M | $126.16M | - | $199.27M | $157.24M | $108.28M | - |
| Gross Profit | - | - | ($6.34M) | $4.99M | $6.01M | - | $2.46M | $3.08M | ($340.0K) | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.17M | - | $7.39M | $2.77M | $3.08M | - | $4.25M | $2.43M | $2.10M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $27.00M | - | $22.0K | $27.0K | $27.0K | - | $49.0K | $92.0K | $280.0K | - |
| Operating Income | ($2.52M) | - | ($14.34M) | $1.77M | $1.48M | - | ($3.65M) | ($1.95M) | ($3.55M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | $2.0K | $0 | $0 | - | $3.0K | $5.0K | $1.0K | - |
| Net Income | $820.0K | - | ($15.19M) | $389.0K | $938.0K | - | $1.16M | $2.37M | ($265.0K) | - |
| EPS - Basic | - | - | ($348.40) | $14.00 | $36.00 | - | $50.00 | $100.00 | ($20.00) | - |
| EPS - Diluted | - | - | ($348.40) | $14.00 | $36.00 | - | $46.00 | $100.00 | ($20.00) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $679.0K | $653.0K | $581.0K | $422.0K | $1.94M | $1.79M | $962.0K | $9.96M | $1.21M | $1.35M |
| Accounts Receivable | - | $383.0K | $29.05M | $44.14M | $47.75M | $18.01M | $38.33M | $24.91M | $23.09M | $52.92M |
| Inventory | - | - | $154.0K | $49.0K | $271.0K | $717.0K | $1.05M | $2.53M | $2.38M | $2.56M |
| Accounts Payable | $4.17M | $3.94M | $5.03M | $4.27M | $3.37M | $2.19M | $2.95M | $3.62M | $3.29M | $3.49M |
| Current Assets | $2.38M | $2.76M | $47.67M | $118.72M | $71.80M | $152.68M | $159.02M | $153.73M | $92.23M | $112.85M |
| Total Assets | $2.38M | $2.90M | $72.96M | $130.63M | $83.74M | $164.65M | $171.03M | $165.77M | $150.53M | $178.09M |
| Current Liabilities | $60.13M | $57.56M | $49.14M | $94.53M | $49.93M | $132.17M | $140.08M | $137.60M | $79.01M | $104.58M |
| Long-term Debt | $11.07M | $10.20M | $11.59M | $11.30M | $10.91M | $7.39M | $2.81M | $3.71M | $3.64M | $7.31M |
| Total Liabilities | $60.80M | $57.64M | $49.28M | $94.69M | $50.04M | $132.28M | $140.20M | $137.72M | $125.35M | $153.83M |
| Stockholders' Equity | ($61.09M) | ($57.41M) | $20.73M | $32.98M | $30.64M | $29.19M | $27.56M | $24.72M | $21.79M | $20.82M |
| Retained Earnings | ($181.52M) | ($176.65M) | ($97.12M) | ($81.86M) | ($82.25M) | ($83.19M) | ($83.91M) | ($85.08M) | ($87.44M) | ($87.18M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($782.0K) | - | - | - | ($2.90M) | - | - | - | $2.60M | - |
| Investing Cash Flow | - | - | - | - | $29.0K | - | - | - | $51.0K | - |
| Financing Cash Flow | $3.11M | - | - | - | ($2.76M) | - | - | - | ($2.79M) | - |
| CapEx | - | - | - | - | - | - | - | - | $11.0K | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | $2.59M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | 5.6% | - | - | - | - | - |
| Operating margin | - | - | - | - | 1.4% | - | - | - | - | - |
| EBITDA margin | - | - | - | - | 1.4% | - | - | - | - | - |
| Net margin | - | - | - | - | 0.9% | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | -9.77 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | 2.9% | - | - | - | - | - |
| Effective tax rate | - | - | - | 0.0% | 0.0% | - | 0.3% | 0.2% | - | - |
| Return on assets | 34.4% | - | -20.8% | 0.3% | 1.1% | - | 0.7% | 1.4% | -0.2% | - |
| Return on equity | -1.3% | - | -73.3% | 1.2% | 3.1% | - | 4.2% | 9.6% | -1.2% | - |
| Return on invested capital | - | - | -35.0% | 4.0% | 3.6% | - | -12.0% | -6.9% | -11.0% | - |
| Liquidity | ||||||||||
| Current ratio | 0.04 | 0.05 | 0.97 | 1.26 | 1.44 | 1.16 | 1.14 | 1.12 | 1.17 | 1.08 |
| Quick ratio | 0.04 | 0.05 | 0.97 | 1.26 | 1.43 | 1.15 | 1.13 | 1.10 | 1.14 | 1.05 |
| Cash ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.01 | 0.01 | 0.07 | 0.02 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | -0.18 | -0.18 | 0.56 | 0.34 | 0.36 | 0.25 | 0.10 | 0.15 | 0.17 | 0.35 |
| Debt / Assets | 4.65 | 3.52 | 0.16 | 0.09 | 0.13 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 |
| Debt / EBITDA | 0.45 | - | - | 6.29 | 7.26 | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -0.04 | -0.05 | 3.52 | 3.96 | 2.73 | 5.64 | 6.21 | 6.71 | 6.91 | 8.55 |
| Liabilities / Assets | 25.54 | 19.90 | 0.68 | 0.72 | 0.60 | 0.80 | 0.82 | 0.83 | 0.83 | 0.86 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | 1.27 | - | - | - | - | - |
| Inventory turnover | - | - | 43.05 | 2232.71 | 465.52 | - | 189.06 | 62.20 | 45.44 | - |
| Days sales outstanding | - | - | - | - | 164d | - | - | - | - | - |
| Days inventory outstanding | - | - | 8d | 0d | 1d | - | 2d | 6d | 8d | - |
| Days payable outstanding | - | - | 277d | 14d | 10d | - | 5d | 8d | 11d | - |
| Cash conversion cycle | - | - | - | - | 155d | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | 0.9x | 0.7x | - | 0.9x | - | - | - |
| P / B | - | - | 0.2x | 2.3x | 4.6x | - | 7.7x | - | - | - |
| P / S | - | - | - | - | 1.3x | - | - | - | - | - |
| EV / EBITDA | 0.5x | - | - | 48.8x | 99.5x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | 231.6% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | 136.6% | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | 62.0% | - | - | -98.6% | - | - | - |
| Operating income growth (YoY) | - | - | -293.1% | - | - | - | 8.2% | -442.5% | -120.7% | - |
| Net income growth (YoY) | -12.6% | - | - | -83.6% | - | - | - | 1146.8% | 75.1% | - |
| EPS growth (YoY) | - | - | - | -86.0% | - | - | - | 999900.0% | -49900.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | -24.8% | 33.4% | 40.6% | 40.2% | 26.3% | 6.7% | 17.3% | 25.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$700.94M totalSadot Agri Foods$700.94M · 100.0%
Peer comparison
Same SIC group: Retail-Eating & Drinking Places
Comparing Sadot Group Inc. against the 5 most active filers in the same SIC group.