SMART FOR LIFE, INC. financial data

Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 11 Jun 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14% % -32%
Quick Ratio 7.7% % -44%
Debt-to-equity -688% % 79%
Return On Equity 721% % -70%
Return On Assets -123% % -60%
Operating Margin -212% % -5.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,090,728 shares
Common Stock, Shares, Outstanding 7,090,728 shares 1023%
Common Stock, Value, Issued $709 USD 1025%
Weighted Average Number of Shares Outstanding, Basic 3,457,980 shares 498%
Weighted Average Number of Shares Outstanding, Diluted 3,457,980 shares 498%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,665,495 USD -19%
Cost of Revenue $2,961,139 USD -53%
General and Administrative Expense $2,068,742 USD -45%
Operating Income (Loss) $12,015,805 USD 14%
Nonoperating Income (Expense) $5,665,842 USD -37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,985,759 USD 27%
Net Income (Loss) Attributable to Parent $18,170,395 USD 13%
Earnings Per Share, Basic 3 USD/shares 87%
Earnings Per Share, Diluted -0.94 USD/shares 87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,703 USD -92%
Accounts Receivable, after Allowance for Credit Loss, Current $98,036 USD -76%
Inventory, Net $747,172 USD -62%
Assets, Current $1,660,893 USD -35%
Property, Plant and Equipment, Net $163,170 USD -48%
Operating Lease, Right-of-Use Asset $1,077,311 USD -56%
Goodwill $3,045,000 USD -48%
Other Assets, Noncurrent $11,064,849 USD
Assets $12,725,742 USD -50%
Accounts Payable, Current $3,624,886 USD -15%
Accrued Liabilities, Current $2,860,657 USD -16%
Contract with Customer, Liability, Current $409,820 USD -45%
Liabilities, Current $9,849,777 USD -29%
Operating Lease, Liability, Noncurrent $919,494 USD -57%
Liabilities $11,787,285 USD -52%
Retained Earnings (Accumulated Deficit) $76,011,229 USD -31%
Stockholders' Equity Attributable to Parent $938,457 USD -1.4%
Liabilities and Equity $12,725,742 USD -50%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $540,135 USD -7.8%
Net Cash Provided by (Used in) Financing Activities $406,800 USD -13%
Common Stock, Shares Authorized 7,936,508 shares -86%
Common Stock, Shares, Issued 7,090,728 shares 1023%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,608 USD 526%
Operating Lease, Liability $1,148,686 USD -54%
Lessee, Operating Lease, Liability, to be Paid $1,451,834 USD
Property, Plant and Equipment, Gross $1,426,922 USD -1.5%
Operating Lease, Liability, Current $229,192 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $368,132 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year One $357,409 USD 129%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $379,176 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Four $259,718 USD -61%
Additional Paid in Capital $76,948,974 USD 31%
Amortization of Intangible Assets $282,117 USD 9.4%
Depreciation, Depletion and Amortization $18,519 USD -59%
Share-based Payment Arrangement, Expense $22,717 USD -97%