Smart For Life, Inc. financial data

Location
900 Biscayne Blvd., Suite 505, Miami, FL
Fiscal year end
December 31
Latest financial report
Jun 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.7 % -32.1%
Quick Ratio 7.67 % -43.7%
Debt-to-equity -688 % +79%
Return On Equity 721 % -70.3%
Return On Assets -123 % -60%
Operating Margin -212 % -5.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.09M shares
Common Stock, Shares, Outstanding 7.09M shares +1023%
Entity Public Float 6.37M USD -37.5%
Common Stock, Value, Issued 709 USD +1025%
Weighted Average Number of Shares Outstanding, Basic 3.46M shares +498%
Weighted Average Number of Shares Outstanding, Diluted 3.46M shares +498%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.67M USD -19%
Cost of Revenue 2.96M USD -53.1%
General and Administrative Expense 2.07M USD -45.2%
Operating Income (Loss) -12M USD +14.2%
Nonoperating Income (Expense) -5.67M USD -36.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.99M USD +26.6%
Income Tax Expense (Benefit) -16K USD
Net Income (Loss) Attributable to Parent -18.2M USD +13.1%
Earnings Per Share, Basic 3 USD/shares +87.5%
Earnings Per Share, Diluted -0.94 USD/shares +87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.7K USD -91.6%
Accounts Receivable, after Allowance for Credit Loss, Current 98K USD -76.2%
Inventory, Net 747K USD -62.4%
Assets, Current 1.66M USD -34.8%
Property, Plant and Equipment, Net 163K USD -47.6%
Operating Lease, Right-of-Use Asset 1.08M USD -55.5%
Intangible Assets, Net (Excluding Goodwill) 14.9M USD
Goodwill 3.05M USD -47.6%
Other Assets, Noncurrent 11.1M USD
Assets 12.7M USD -50.2%
Accounts Payable, Current 3.62M USD -14.5%
Accrued Liabilities, Current 2.86M USD -16.4%
Contract with Customer, Liability, Current 410K USD -45.4%
Liabilities, Current 9.85M USD -29.3%
Long-term Debt and Lease Obligation 8.51M USD +381%
Operating Lease, Liability, Noncurrent 919K USD -57.4%
Liabilities 11.8M USD -52.1%
Retained Earnings (Accumulated Deficit) -76M USD -31.4%
Stockholders' Equity Attributable to Parent 938K USD -1.41%
Liabilities and Equity 12.7M USD -50.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -540K USD -7.84%
Net Cash Provided by (Used in) Financing Activities 407K USD -13.5%
Common Stock, Shares Authorized 7.94M shares -85.7%
Common Stock, Shares, Issued 7.09M shares +1023%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.6K USD +526%
Deferred Tax Assets, Valuation Allowance 19M USD +33.3%
Deferred Tax Assets, Gross 19M USD +33.3%
Operating Lease, Liability 1.15M USD -54.1%
Lessee, Operating Lease, Liability, to be Paid 1.45M USD
Property, Plant and Equipment, Gross 1.43M USD -1.54%
Operating Lease, Liability, Current 229K USD -34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 368K USD -41.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 357K USD +129%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 379K USD -41.8%
Deferred Tax Assets, Operating Loss Carryforwards 61.8M USD +37.4%
Preferred Stock, Shares Issued 8.58K shares +758%
Preferred Stock, Shares Authorized 10M shares +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 260K USD -61.3%
Additional Paid in Capital 76.9M USD +30.9%
Preferred Stock, Shares Outstanding 1K shares 0%
Amortization of Intangible Assets 282K USD +9.38%
Depreciation, Depletion and Amortization 18.5K USD -59.4%
Deferred Tax Assets, Net of Valuation Allowance 19M USD
Share-based Payment Arrangement, Expense 22.7K USD -96.7%
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%