Sadot Group Inc. financial data

Symbol
SDOT on Nasdaq
Industry
Retail-Eating & Drinking Places
Location
1751 River Run Westbend, Suite 200, Fort Worth, Texas
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Muscle Maker, Inc. (to 7/24/2023)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -30.6%
Quick Ratio 1.89 % -97.3%
Debt-to-equity 449 % +395%
Return On Equity -28.7 % +24.8%
Return On Assets -5.71 % +71.4%
Operating Margin -1.18 % +98.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.8M shares +76.5%
Common Stock, Shares, Outstanding 44.2M shares +37.4%
Entity Public Float 18.6M USD -35.3%
Common Stock, Value, Issued 4K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 41.9M shares +42.2%
Weighted Average Number of Shares Outstanding, Diluted 41.9M shares +42.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 708M USD +5961%
Costs and Expenses 186M USD +3789%
Operating Income (Loss) -11.7M USD -51.3%
Nonoperating Income (Expense) -178K USD +81.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.31M USD -2.67%
Income Tax Expense (Benefit) -17K USD -165%
Net Income (Loss) Attributable to Parent -7.02M USD +1.67%
Earnings Per Share, Basic -0.19 USD/shares +24%
Earnings Per Share, Diluted -0.19 USD/shares +24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 23.1M USD +366%
Inventory, Net 2.38M USD -93.2%
Other Assets, Current 58.6M USD
Assets, Current 92.2M USD +97.5%
Property, Plant and Equipment, Net 12M USD +612%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD -100%
Other Assets, Noncurrent 46.3M USD
Assets 151M USD +140%
Accounts Payable, Current 3.29M USD +371%
Accrued Liabilities, Current 90K USD -11.8%
Contract with Customer, Liability, Current 97K USD +5.56%
Liabilities, Current 79M USD +96.2%
Contract with Customer, Liability, Noncurrent 1.3M USD +2.32%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 125M USD +185%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52K USD
Retained Earnings (Accumulated Deficit) -87.4M USD -8.73%
Stockholders' Equity Attributable to Parent 21.8M USD +17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.2M USD +35.6%
Liabilities and Equity 151M USD +140%

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 200M shares +33.3%
Common Stock, Shares, Issued 44.2M shares +37.4%
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 1.21M USD -81%
Interest Paid, Excluding Capitalized Interest, Operating Activities 495K USD +16400%
Deferred Tax Assets, Valuation Allowance 12.8M USD +13.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14M USD +23.5%
Operating Lease, Liability 0 USD -100%
Depreciation 700K USD -12.5%
Payments to Acquire Property, Plant, and Equipment 11K USD -89.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -325K USD +69.5%
Lessee, Operating Lease, Liability, to be Paid 1.29M USD -58.4%
Property, Plant and Equipment, Gross 12.2M USD +249%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 139K USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year One 280K USD -60.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 337K USD -57.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 143K USD -63%
Deferred Tax Assets, Operating Loss Carryforwards 12.3M USD +15.4%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 137K USD -54.3%
Additional Paid in Capital 109M USD +10.4%
Current State and Local Tax Expense (Benefit) 1K USD -66.7%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 808K USD -38.3%
Depreciation, Depletion and Amortization 280K USD -55.8%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 3.63M USD -48%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 6.73K USD -90.3%