Sadot Group Inc. financial data

Symbol
SDOT on Nasdaq
Industry
Retail-Eating & Drinking Places
Location
1751 River Run Westbend, Suite 200, Fort Worth, TX
State of incorporation
NV
Fiscal year end
December 31
Former names
Muscle Maker, Inc. (to 7/24/2023)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -4.53%
Quick Ratio 1.85 % -92.1%
Debt-to-equity 587 % +178%
Return On Equity 5.55 %
Return On Assets 0.9 %
Operating Margin -1.18 % +98.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.74M shares -87.7%
Common Stock, Shares, Outstanding 5.02M shares -87.1%
Entity Public Float 18.6M USD -35.3%
Common Stock, Value, Issued 1K USD -75%
Weighted Average Number of Shares Outstanding, Basic 4.69M shares +25.4%
Weighted Average Number of Shares Outstanding, Diluted 5.01M shares +33.9%

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) -13M USD -55%
Nonoperating Income (Expense) -178K USD +81.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.2M USD
Income Tax Expense (Benefit) -25K USD -189%
Net Income (Loss) Attributable to Parent 1.5M USD
Earnings Per Share, Basic 1.49 USD/shares
Earnings Per Share, Diluted 1.47 USD/shares

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 38.3M USD -37.4%
Inventory, Net 1.05M USD +345%
Other Assets, Current 113M USD
Assets, Current 159M USD +124%
Property, Plant and Equipment, Net 11.8M USD -10%
Operating Lease, Right-of-Use Asset 137K USD -92.4%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD -100%
Other Assets, Noncurrent 22K USD
Assets 171M USD +88.6%
Accounts Payable, Current 2.95M USD +137%
Accrued Liabilities, Current 8K USD -95.6%
Contract with Customer, Liability, Current 97K USD +5.56%
Liabilities, Current 140M USD +126%
Contract with Customer, Liability, Noncurrent 1.3M USD +2.32%
Operating Lease, Liability, Noncurrent 117K USD -92%
Liabilities 140M USD +115%
Accumulated Other Comprehensive Income (Loss), Net of Tax -180K USD
Retained Earnings (Accumulated Deficit) -83.9M USD +1.76%
Stockholders' Equity Attributable to Parent 27.6M USD +26.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.8M USD +21.6%
Liabilities and Equity 171M USD +88.6%

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 -86.7%
Common Stock, Shares, Issued 5.02M shares -87.1%
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 962K USD -60.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 495K USD +16400%
Deferred Tax Assets, Valuation Allowance 12.4M USD +2.53%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15.3M USD +20.8%
Operating Lease, Liability 139K USD -92.7%
Depreciation 349K USD -65.1%
Payments to Acquire Property, Plant, and Equipment 11K USD -89.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.32M USD
Lessee, Operating Lease, Liability, to be Paid 203K USD -92.1%
Property, Plant and Equipment, Gross 12.2M USD -13.4%
Operating Lease, Liability, Current 22K USD -95.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45K USD -90.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 45K USD -92.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 64K USD -90.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45K USD -86.9%
Deferred Tax Assets, Operating Loss Carryforwards 13.4M USD +21.4%
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 23K USD -93.3%
Additional Paid in Capital 112M USD +4.13%
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 208K USD -81.3%
Depreciation, Depletion and Amortization 280K USD -55.8%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 5.01M USD -45.2%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares