Sadot Group Inc. financial data

Symbol
SDOT on Nasdaq
Industry
Retail-Eating & Drinking Places
Location
295 E. Renfro Street, Suite 209, Burleson, TX
State of incorporation
NV
Fiscal year end
December 31
Former names
Muscle Maker, Inc. (to 7/24/2023)
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +1.46%
Quick Ratio 1.37 % -91%
Debt-to-equity 519 % +40.1%
Return On Equity 13.7 %
Return On Assets 2.45 %
Operating Margin -0.98 % +80.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.87M shares -88.7%
Common Stock, Shares, Outstanding 5.23M shares +29.1%
Entity Public Float 14.8M USD -20.5%
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 4.58M shares +31.2%
Weighted Average Number of Shares Outstanding, Diluted 4.67M shares +33.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 718M USD +344%
Costs and Expenses 186M USD +3789%
Operating Income (Loss) -11.5M USD -63.7%
Nonoperating Income (Expense) -178K USD +81.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.63M USD +194%
Income Tax Expense (Benefit) 3K USD +82.4%
Net Income (Loss) Attributable to Parent 3.99M USD
Earnings Per Share, Basic 0.87 USD/shares
Earnings Per Share, Diluted 0.86 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 18M USD -66%
Inventory, Net 717K USD -72%
Other Assets, Current 127M USD +127%
Assets, Current 153M USD +35.3%
Property, Plant and Equipment, Net 11.8M USD -8.25%
Operating Lease, Right-of-Use Asset 132K USD -89.7%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD -100%
Other Assets, Noncurrent 155K USD -99.7%
Assets 165M USD -7.55%
Accounts Payable, Current 2.19M USD -37.3%
Accrued Liabilities, Current 51K USD -75%
Contract with Customer, Liability, Current 97K USD +5.56%
Liabilities, Current 132M USD +26.4%
Contract with Customer, Liability, Noncurrent 1.3M USD +2.32%
Operating Lease, Liability, Noncurrent 111K USD -89.2%
Other Liabilities, Noncurrent 111K USD -99.8%
Liabilities 132M USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27K USD -438%
Retained Earnings (Accumulated Deficit) -83.2M USD +4.58%
Stockholders' Equity Attributable to Parent 29.2M USD +40.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.4M USD +33.5%
Liabilities and Equity 165M USD -7.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.6M USD
Net Cash Provided by (Used in) Financing Activities -2.79M USD -8106%
Net Cash Provided by (Used in) Investing Activities 51K USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 5.23M shares +29.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -140K USD +96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.79M USD +31.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 495K USD +16400%
Deferred Tax Assets, Valuation Allowance 12M USD -6.45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 16.1M USD +19%
Operating Lease, Liability 134K USD -90.5%
Depreciation 300K USD -62.5%
Payments to Acquire Property, Plant, and Equipment 11K USD -89.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.96M USD
Lessee, Operating Lease, Liability, to be Paid 191K USD -89.8%
Property, Plant and Equipment, Gross 12.2M USD -12.3%
Operating Lease, Liability, Current 23K USD -94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45K USD -91.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 45K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57K USD -87.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45K USD -88.1%
Deferred Tax Assets, Operating Loss Carryforwards 14.5M USD +22.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 45K USD -81.2%
Additional Paid in Capital 112M USD +4.09%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1K USD -66.7%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 118K USD -87.8%
Depreciation, Depletion and Amortization 280K USD -55.8%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 6.66M USD +7.59%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares