Smart For Life, Inc. financial data

Symbol
SMFL on Nasdaq
Industry
Medicinal Chemicals & Botanical Products
Location
900 Biscayne Blvd., Suite 505, Miami, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Bonne Sante Group, Inc. (to 7/12/2021)
Latest financial report
Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.2 % -60.1%
Quick Ratio 14.4 % -55.1%
Debt-to-equity -3.27K % -341%
Return On Equity 2.43K %
Return On Assets -76.6 % +19.2%
Operating Margin -134 % -167%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 797K shares
Common Stock, Shares, Outstanding 632K shares -98%
Entity Public Float 10.2M USD
Common Stock, Value, Issued 63 USD -98%
Weighted Average Number of Shares Outstanding, Basic 579K shares +830%
Weighted Average Number of Shares Outstanding, Diluted 579K shares +830%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.1M USD -39.4%
Cost of Revenue 9.53M USD -13.1%
General and Administrative Expense 5.02M USD -10.8%
Operating Income (Loss) -14.9M USD -62%
Nonoperating Income (Expense) -6.01M USD +63.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.7M USD +24.9%
Income Tax Expense (Benefit) -16K USD
Net Income (Loss) Attributable to Parent -20.9M USD +18.2%
Earnings Per Share, Basic 69.4 USD/shares +76%
Earnings Per Share, Diluted -7.51 USD/shares +76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.89K USD -97.1%
Marketable Securities, Current 188K USD
Accounts Receivable, after Allowance for Credit Loss, Current 413K USD -45.3%
Inventory, Net 1.99M USD -64.5%
Other Assets, Current 8.5M USD
Assets, Current 2.55M USD -69.4%
Property, Plant and Equipment, Net 311K USD -44.6%
Operating Lease, Right-of-Use Asset 2.42M USD +21.8%
Intangible Assets, Net (Excluding Goodwill) 14.9M USD
Goodwill 5.82M USD +333%
Assets 25.5M USD -25.2%
Accounts Payable, Current 4.24M USD +23.3%
Accrued Liabilities, Current 3.42M USD +50.7%
Contract with Customer, Liability, Current 751K USD
Liabilities, Current 13.9M USD -17.2%
Long-term Debt and Lease Obligation 8.51M USD +381%
Operating Lease, Liability, Noncurrent 2.16M USD +22%
Liabilities 24.6M USD -23.4%
Retained Earnings (Accumulated Deficit) -57.8M USD -56.7%
Stockholders' Equity Attributable to Parent 952K USD -53.6%
Liabilities and Equity 25.5M USD -25.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -379K USD +91%
Net Cash Provided by (Used in) Financing Activities 395K USD -92.9%
Net Cash Provided by (Used in) Investing Activities -3.06M USD +62.8%
Common Stock, Shares Authorized 55.6M shares -44.4%
Common Stock, Shares, Issued 632K shares -98%
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 16.5K USD -98.8%
Operating Lease, Liability 2.51M USD +23%
Payments to Acquire Property, Plant, and Equipment 64.5K USD -54.4%
Lessee, Operating Lease, Liability, to be Paid 2.84M USD
Property, Plant and Equipment, Gross 1.45M USD +0.33%
Operating Lease, Liability, Current 348K USD +29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 633K USD +36.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 156K USD +4.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 799K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 652K USD +36.3%
Preferred Stock, Shares Issued 1K shares
Preferred Stock, Shares Authorized 10M shares +124900%
Lessee, Operating Lease, Liability, to be Paid, Year Four 671K USD +36.6%
Additional Paid in Capital 58.8M USD +50.9%
Preferred Stock, Shares Outstanding 1K shares 0%
Amortization of Intangible Assets 570K USD +28.7%
Depreciation, Depletion and Amortization 81K USD +19.9%
Operating Leases, Future Minimum Payments Due 3.41M USD
Interest Expense 1.17M USD +175%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%