Financial Snapshot

Revenue
$655.9M
TTM
Gross Margin
0.48%
TTM
Net Earnings
$1.614M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
113.52%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$30.83M
Q3 2024
Cash
Q3 2024
P/E
15.12
Nov 29, 2024 EST
Free Cash Flow
$7.125M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $726.7M $161.7M $10.35M $4.473M $4.960M $6.020M $7.930M $4.950M $3.110M $2.980M
YoY Change 349.41% 1462.36% 131.36% -9.81% -17.61% -24.09% 60.2% 59.16% 4.36%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $726.7M $161.7M $10.35M $4.473M $4.960M $6.020M $7.930M $4.950M $3.110M $2.980M
Cost Of Revenue $716.8M $156.1M $9.075M $5.215M $3.950M $4.730M $7.120M $4.070M $1.040M $250.0K
Gross Profit $9.931M $5.600M $1.275M -$741.3K $1.010M $1.290M $810.0K $880.0K $2.070M $2.730M
Gross Profit Margin 1.37% 3.46% 12.32% -16.57% 20.36% 21.43% 10.21% 17.78% 66.56% 91.61%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $9.404M $6.150M $8.315M $8.694M $4.380M $4.360M $7.980M $4.640M $2.850M $2.550M
YoY Change 52.92% -26.04% -4.36% 98.49% 0.46% -45.36% 71.98% 62.81% 11.76%
% of Gross Profit 94.69% 109.82% 652.16% 433.66% 337.98% 985.19% 527.27% 137.68% 93.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.808M $2.015M $1.207M $422.6K $280.0K $200.0K $450.0K $200.0K $120.0K $50.00K
YoY Change -10.28% 67.01% 185.53% 50.91% 40.0% -55.56% 125.0% 66.67% 140.0%
% of Gross Profit 18.21% 35.98% 94.63% 27.72% 15.5% 55.56% 22.73% 5.8% 1.83%
Operating Expenses $9.404M $6.150M $9.521M $9.116M $4.660M $4.870M $8.430M $4.850M $2.970M $2.600M
YoY Change 52.92% -35.41% 4.44% 95.63% -4.31% -42.23% 73.81% 63.3% 14.23%
Operating Profit -$9.768M -$8.117M -$8.246M -$9.857M -$3.650M -$3.580M -$7.620M -$3.970M -$900.0K $130.0K
YoY Change 20.34% -1.57% -16.34% 170.07% 1.96% -53.02% 91.94% 341.11% -792.31%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $1.022M $6.730K -$50.17K -$154.8K -$4.220M -$3.260M -$3.970M -$130.0K $0.00 $0.00
YoY Change 15085.74% -113.41% -67.59% -96.33% 29.45% -17.88% 2953.85%
% of Operating Profit 0.0%
Other Income/Expense, Net $308.0K $179.5K -$9.100K $27.14K -$20.51M $100.0K $90.00K $10.00K $0.00 $10.00K
YoY Change 71.59% -2072.45% -133.53% -100.13% -20610.0% 11.11% 800.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$8.057M -$7.938M -$8.176M -$10.10M -$28.39M -$7.200M -$15.81M -$4.090M -$900.0K $130.0K
YoY Change 1.5% -2.92% -19.04% -64.43% 294.31% -54.46% 286.55% 354.44% -792.31%
Income Tax -$15.00K $24.77K $0.00 -$250.0K $130.0K $120.0K $0.00
% Of Pretax Income 0.0%
Net Earnings -$7.824M -$7.962M -$8.176M -$10.10M -$28.39M -$7.200M -$13.21M -$3.110M -$790.0K $130.0K
YoY Change -1.74% -2.61% -19.04% -64.43% 294.31% -45.5% 324.82% 293.62% -707.69%
Net Earnings / Revenue -1.08% -4.92% -79.0% -225.76% -572.38% -119.6% -166.58% -62.82% -25.4% 4.36%
Basic Earnings Per Share -$0.22 -$0.28 -$0.50
Diluted Earnings Per Share -$0.22 -$0.28 -$496.5K -$1.332M -$17.63M -$808.1K -$2.187M -$214.8K -$54.56K $8.978K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $1.354M $9.900M $15.77M $4.196M $480.0K $360.0K $80.00K $340.0K $410.0K $40.00K
YoY Change -86.32% -37.21% 275.76% 774.15% 33.33% 350.0% -76.47% -17.07% 925.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $8.681M $90.00K $84.58K $40.90K $50.00K $20.00K $20.00K $210.0K $310.0K $160.0K
YoY Change 9545.56% 6.41% 106.8% -18.2% 150.0% 0.0% -90.48% -32.26% 93.75%
Inventory $2.561M $300.0K $258.8K $113.8K $80.00K $50.00K $90.00K $60.00K $10.00K $10.00K
Prepaid Expenses
Receivables $100.1M $130.0K $155.2K $140.3K $140.0K $180.0K $150.0K $50.00K $60.00K $0.00
Other Receivables $155.0K $230.0K $1.705M $2.390K $40.00K $40.00K $30.00K $50.00K $390.0K $70.00K
Total Short-Term Assets $112.9M $10.65M $17.97M $4.493M $780.0K $640.0K $380.0K $700.0K $1.180M $280.0K
YoY Change 959.63% -40.73% 299.92% 476.07% 21.88% 68.42% -45.71% -40.68% 321.43%
Property, Plant & Equipment $14.17M $4.330M $2.280M $2.343M $1.650M $640.0K $520.0K $1.070M $90.00K $40.00K
YoY Change 227.18% 89.89% -2.67% 41.98% 157.81% 23.08% -51.4% 1088.89% 125.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $4.910M
YoY Change -100.0%
Other Assets $46.44M $100.0K $167.8K $131.9K $40.00K $30.00K $20.00K $150.0K $100.0K $0.00
YoY Change 46342.0% -40.39% 27.18% 229.8% 33.33% 50.0% -86.67% 50.0%
Total Long-Term Assets $65.24M $16.58M $11.46M $6.010M $5.480M $3.850M $3.870M $7.550M $6.960M $70.00K
YoY Change 293.49% 44.65% 90.71% 9.68% 42.34% -0.52% -48.74% 8.48% 9842.86%
Total Assets $178.1M $27.23M $29.43M $10.50M $6.260M $4.490M $4.250M $8.250M $8.140M $350.0K
YoY Change
Accounts Payable $48.83M $1.090M $734.7K $1.501M $2.630M $0.00 $20.00K $940.0K $90.00K $20.00K
YoY Change 4379.82% 48.36% -51.05% -42.93% -100.0% -97.87% 944.44% 350.0%
Accrued Expenses $1.722M $5.030M $1.369M
YoY Change -65.77% 267.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $82.46K $82.46K $430.0K $140.0K $170.0K $0.00 $310.0K $380.0K
YoY Change -100.0% 0.0% -80.82% 207.14% -17.65% -100.0% -18.42%
Long-Term Debt Due $6.531M $220.0K $265.1K $801.6K $630.0K
YoY Change 2868.64% -17.0% -66.93% 27.23%
Total Short-Term Liabilities $104.6M $6.620M $2.929M $3.110M $4.490M $4.560M $4.680M $2.430M $1.240M $1.190M
YoY Change 1479.79% 126.04% -5.82% -30.74% -1.54% -2.56% 92.59% 95.97% 4.2%
Long-Term Debt $622.0K $760.0K $1.005M $575.1K $320.0K $2.730M $2.730M $1.000M $870.0K $0.00
YoY Change -18.16% -24.38% 74.75% 79.73% -88.28% 0.0% 173.0% 14.94%
Other Long-Term Liabilities $48.63M $3.290M $1.105M $1.024M $1.210M $50.00K $30.00K $260.0K $0.00
YoY Change 1378.12% 197.75% 7.95% -15.41% 2320.0% 66.67% -88.46%
Total Long-Term Liabilities $49.25M $4.050M $2.110M $1.599M $1.530M $2.780M $2.760M $1.260M $870.0K $0.00
YoY Change 1116.1% 91.95% 31.98% 4.49% -44.96% 0.72% 119.05% 44.83%
Total Liabilities $157.3M $10.67M $5.039M $4.708M $6.010M $7.330M $7.380M $4.100M $3.500M $1.190M
YoY Change 1373.95% 111.76% 7.01% -21.66% -18.01% -0.68% 80.0% 17.14% 194.12%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 34.94M shares 28.56M shares 16.47M shares
Diluted Shares Outstanding 34.94M shares 28.56M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $24.405 Million

About Sadot Group Inc.

Sadot Group Inc is a US-based company operating in Food Products industry. The company is headquartered in Fort Worth, Texas. The company went IPO on 2020-02-13. Sadot Group Inc. is engaged in the global food supply chain. The firm provides advanced and sustainable supply chain solutions that address the growing food security challenges. The firm operates within key verticals of the global food supply chain, including global agri-commodity origination and trading operations for food/feed products such as soybean meal, wheat and corn, and farm operations producing grains and tree crops in Southern Africa. The firm operates through two segments: Sadot Agri-Foods and Sadot Food Service. Sadot Agri-Foods is engaged in the trading and shipping of food and feed (soybean meal, wheat and corn) through dry bulk cargo ships to/from markets across the globe. The firm connects producers and consumers across the globe, sourcing agri-commodity products from producing geographies such as the Americas, Africa and the Black Sea and delivering to markets in Central and South America, Southeast Asia, China and the Middle East/North Africa region.

Industry: Retail-Eating & Drinking Places Peers: BT Brands, Inc. bowmo, Inc. FLANIGANS ENTERPRISES INC Good Times Restaurants Inc. MCDONALDS CORP RAVE RESTAURANT GROUP, INC. Yoshiharu Global Co.