Sadot Group Inc.
Sadot Group Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 272 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | 10 | 1 | 1 | 2 | |||||
Accounts Receivable Net Current | - | - | 0 | 29 | 44 | 48 | 18 | 38 | 25 | 23 | 53 | 61 | |||||
Inventory Net | - | - | - | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 3 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 2 | 3 | 48 | 119 | 72 | 153 | 159 | 154 | 92 | 113 | 71 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Derivative Assets Current | - | - | - | - | - | - | - | - | - | - | - | 6 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 0 | - | |||||
Other Assets Current | 0 | 2 | 2 | 13 | 69 | 17 | 127 | 113 | 110 | 59 | 56 | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | |||||
Goodwill | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | - | - | 0 | - | - | - | - | 0 | 0 | 0 | 1 | 2 | |||||
Other Assets Noncurrent | - | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 46 | 48 | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 3 | 3 | |||||
Deposit Assets | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets | 13 | 2 | 3 | 73 | 131 | 84 | 165 | 171 | 166 | 151 | 178 | 91 | |||||
Accounts Payable And Accrued Liabilities Current | 8 | 49 | 47 | 35 | 34 | 37 | 28 | 40 | 31 | 23 | 50 | 58 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Notes Payable Current | 5 | 11 | 10 | 12 | 11 | 11 | 7 | 3 | 4 | 4 | 7 | 3 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 14 | 60 | 58 | 49 | 95 | 50 | 132 | 140 | 138 | 79 | 105 | 62 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Deferred Revenue Current | - | - | - | - | - | - | 2 | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 0 | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 47 | 0 | 92 | 92 | 92 | 46 | 47 | 0 | |||||
Long Term Notes Payable | - | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Other Liabilities Noncurrent | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | 47 | - | |||||
Liabilities | 18 | 61 | 58 | 49 | 95 | 50 | 132 | 140 | 138 | 125 | 154 | 65 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 133 | 121 | 119 | 118 | 115 | 113 | 112 | 112 | 110 | 109 | 108 | 107 | |||||
Retained Earnings Accumulated Deficit | -141 | -182 | -177 | -97 | -82 | -82 | -83 | -84 | -85 | -87 | -87 | -85 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -6 | -58 | -55 | 24 | 33 | 31 | 29 | 28 | 25 | 22 | 21 | 25 | |||||
Minority Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Liabilities And Stockholders Equity | 13 | 2 | 3 | 73 | 131 | 84 | 165 | 171 | 166 | 151 | 178 | 91 | |||||
Restricted Cash | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 28 | 28 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Issued | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 13 | 2 | 2 | 2 | 20 | 20 | 2 | 20 | 200 | 200 | 20 | 150 | |||||
Common Stock Shares Issued | 1 | 2 | 2 | 1 | 7 | 5 | 1 | 5 | 46 | 44 | 4 | 39 | |||||
Shares Outstanding | 1 | 2 | 2 | 1 | 7 | 5 | 1 | 5 | 46 | 44 | 4 | 39 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 212.89% | 1202.83% | 241.49% | - | - | - | - | - | - | - | - | - |
| 2025 | -7.03% | 8.59% | -32.27% | -2.69% | -33.76% | -35.05% | -22.77% | -26.80% | -19.31% | -87.92% | -38.94% | -4.53% |
| 2024 | -14.33% | 25.44% | 28.95% | -23.52% | -24.18% | -42.86% | -1.45% | 0.79% | -27.18% | -25.65% | -49.03% | -63.31% |
| 2023 | - | - | - | - | - | - | -43.24% | -43.79% | -48.40% | -32.01% | -22.83% | -27.30% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.01 | 0.04 | 0.05 | 0.97 | 1.26 | 1.44 | 1.16 | 1.14 | 1.12 | 1.17 | 1.08 | 1.14 | |||||
| Quick Ratio | 0.01 | 0.04 | 0.05 | 0.97 | 1.26 | 1.43 | 1.15 | 1.13 | 1.10 | 1.14 | 1.05 | 1.13 | |||||
| Working Capital | -13.61M | -57.75M | -54.80M | -1.47M | 24.19M | 21.87M | 20.51M | 18.94M | 16.13M | 13.22M | 8.27M | 8.96M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -3.16 | -1.04 | -1.05 | 2.08 | 2.63 | 1.48 | 4.09 | 4.55 | 4.91 | 4.98 | 6.34 | 2.58 | |||||
| Interest Coverage TTM | -7.21 | -7.53 | -7.21 | -1.86 | 1.10 | 1.19 | 1.33 | 1.30 | -1.45 | -6.99 | -14.87 | -24.91 | |||||
| Debt Ratio | 1.46 | 25.54 | 19.90 | 0.68 | 0.72 | 0.60 | 0.80 | 0.82 | 0.83 | 0.83 | 0.86 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 2.66 | 2.95 | 3.83 | 4.51 | 6.20 | 4.09 | 4.97 | 5.29 | 5.76 | 6.99 | 11.89 | |||||
| Days Sales Outstanding TTM | - | - | 13.60 | 26.33 | 18.87 | 17.79 | 18.47 | 27.93 | 21.00 | 8.34 | 13.49 | 16.27 | |||||
| Receivables Turnover TTM | - | - | 26.84 | 13.86 | 19.34 | 20.51 | 19.76 | 13.07 | 17.38 | 43.74 | 27.05 | 22.43 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -106.08 | -83.67 | -113.85 | -15.20 | 106.15 | 9.68 | 8.56 | 3.00 | -0.95 | -1.68 | -2.24 | -2.26 | |||||
| Free Cash Flow Per Share TTM | -7.35 | -3.60 | -10.60 | -13.05 | -466.52 | -5.22 | 6.13 | -6.27 | -3.51 | -5.98 | -8.88 | -4.79 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | 1.85% | 2.39% | 3.77% | 3.57% | 3.24% | 2.34% | 1.67% | 1.27% | 1.34% | 45.31% | |||||
| Operating Profit Margin TTM | -11,944.42% | -38.78% | -16.40% | -2.14% | 1.02% | 0.98% | 0.88% | 0.62% | -0.39% | -0.79% | -0.98% | -1.21% | |||||
| Net Profit Margin TTM | -15,073.60% | -86.35% | -37.82% | -2.84% | 0.46% | 0.70% | 0.57% | 0.23% | -0.77% | -1.14% | -1.09% | -1.23% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -99.94% | -84.21% | -64.78% | -28.19% | 6.08% | 18.41% | -2.31% | -5.73% | 22.77% | 71.39% | 376.48% | 5,801.50% | |||||
| Net Income Growth (1Y) | -2,017.66% | -2,051.47% | -2,439.38% | -982.49% | -163.93% | -172.29% | -151.02% | -117.75% | -6.45% | -1.67% | -1.73% | -0.05% | |||||
| EPS Growth (1Y) | -199.94% | -662.31% | -1,407.14% | -575.11% | -9,811.25% | -679.01% | -488.96% | -241.51% | 605.58% | 591.51% | 703.18% | 668.19% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.33 | -0.56 | -0.21 | -7.31 | 2.48 | 55.19 | 87.03 | 264.98 | -697.67 | -356.51 | -358.16 | -618.17 | |||||
| P/B TTM | -3.35 | -0.96 | -0.36 | 4.09 | 0.21 | 8.31 | 10.73 | 12.91 | 120.47 | 99.45 | 115.52 | 206.34 | |||||
| P/S TTM | 49.77 | 0.49 | 0.08 | 0.21 | 0.01 | 0.39 | 0.50 | 0.61 | 5.37 | 4.08 | 3.91 | 7.58 | |||||
| Market Cap | 19.61M | 55.88M | 19.85M | 96.94M | 7.69M | 280.19M | 347.42M | 398.00M | 3.38B | 2.50B | 2.80B | 5.23B | |||||
| Enterprise Value | 24.73M | 66.27M | 29.39M | 107.95M | 18.57M | 289.16M | 353.02M | 399.84M | 3.37B | 2.51B | 2.81B | 5.23B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.11M | -6.53M | -8.69M | -11.38M | -13.59M | -2.73M | 2.81M | -2.94M | -15.54M | -25.05M | -31.03M | -17.93M | |||||
| Net Debt | 5.12M | 10.39M | 9.54M | 11.01M | 10.88M | 8.97M | 5.60M | 1.85M | -6.25M | 2.43M | 5.80M | 1.28M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Sadot Group Inc. (SDOT) — SEC Financial Statements & Analysis
Sadot Group Inc. (SDOT) is a retail-eating & drinking places company, incorporated in NV. Sadot Group Inc. trades on Nasdaq as: SDOT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Sadot Group Inc. reported a -99.94% year-over-year revenue growth, a Gross Profit Margin of 1.85% (TTM), a Debt-to-Equity ratio of -3.16x, a Price-to-Sales (P/S) ratio of 49.77x (TTM), a Price-to-Book (P/B) ratio of -3.35x (TTM), at a market cap of $19.61M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -99.94%
- Gross Profit Margin TTM
- 1.85%
- Debt To Equity
- -3.16x
- P/S TTM
- 49.77x
- P/B TTM
- -3.35x
- Market Cap
- $19.61M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sadot Group Inc. in?
Sadot Group Inc. (SDOT) operates in the Retail-Eating & Drinking Places industry.
What is SDOT's market cap?
Sadot Group Inc. (SDOT) has a market capitalization of $19.61M as of 2026-06-30.
What exchange does SDOT trade on?
Sadot Group Inc. (SDOT) trades on the Nasdaq.
Where is Sadot Group Inc. incorporated?
Sadot Group Inc. is incorporated in NV.