CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · SDOT

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 assets34.4%--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 ratio0.040.050.971.261.441.161.141.121.171.08
Quick ratio0.040.050.971.261.431.151.131.101.141.05
Cash ratio0.010.010.010.000.040.010.010.070.020.01
Leverage
Debt / Equity-0.18-0.180.560.340.360.250.100.150.170.35
Debt / Assets4.653.520.160.090.130.040.020.020.020.04
Debt / EBITDA0.45--6.297.26-----
Interest coverage----------
Equity multiplier-0.04-0.053.523.962.735.646.216.716.918.55
Liabilities / Assets25.5419.900.680.720.600.800.820.830.830.86
Efficiency
Asset turnover----1.27-----
Inventory turnover--43.052232.71465.52-189.0662.2045.44-
Days sales outstanding----164d-----
Days inventory outstanding--8d0d1d-2d6d8d-
Days payable outstanding--277d14d10d-5d8d11d-
Cash conversion cycle----155d-----
Valuation
P / E---0.9x0.7x-0.9x---
P / B--0.2x2.3x4.6x-7.7x---
P / S----1.3x-----
EV / EBITDA0.5x--48.8x99.5x-----
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 total
Sadot Agri Foods$700.94M · 100.0%

Peer comparison

Same SIC group: Retail-Eating & Drinking Places

CompanyRevenue (last FY)Net marginROE
WEN$2.18B7.6%140.6%
BROS$1.64B4.9%11.7%
SBUX$37.18B5.0%-22.9%
CNNE$423.60M-121.2%-50.1%
SHAK$1.45B3.2%8.7%

Comparing Sadot Group Inc. against the 5 most active filers in the same SIC group.