SDOT
Sadot Group Inc.
Company overview
- Market capitalization
- $13.90M
- Employees
- 0
- Latest publication
- 2026-09-29
About Sadot Group Inc.
Sadot Group Inc. provides supply chain solutions that address growing food security challenges worldwide. The company is involved in the agri-commodity sourcing and trading operations for food/feed products, such as soybean meal, wheat, and corn; and farm operations, including producing grains and tree crops in Southern Africa. The company is also involved in the food service operations across the United States. The company was formerly known as Muscle Maker Inc. and changed its name to Sadot Group Inc. Sadot Group Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 122,000USD | 289,000USD | 114,390,000USD | 132,168,000USD | 216,228,000USD | 201,734,000USD |
| Net Income | 35,200,000USD | -4,868,000USD | -79,526,000USD | -15,189,000USD | 389,000USD | 938,000USD | 724,000USD | 1,163,000USD |
| Cost Of Revenue | — | 0USD | 211,000USD | 6,630,000USD | 109,403,000USD | 126,156,000USD | 215,747,000USD | 199,271,000USD |
| Gross Profit | — | 0USD | -89,000USD | -6,341,000USD | 4,987,000USD | 6,012,000USD | 480,999USD | 2,463,000USD |
| Selling General Administrative | — | 2,525,000USD | 29,293,000USD | 7,972,000USD | 3,190,000USD | 4,509,000USD | 3,121,000USD | 5,958,000USD |
| Total Operating Expenses | — | 2,525,000USD | 29,312,000USD | 7,994,000USD | 3,217,000USD | 4,536,000USD | 3,081,000USD | 6,110,000USD |
| Operating Income | — | -2,525,000USD | -29,401,000USD | -14,335,000USD | 1,770,000USD | 1,476,000USD | -2,600,000USD | -3,647,000USD |
| Interest Expense | — | 1,834,000USD | 1,948,000USD | 887,000USD | 1,237,000USD | 1,541,000USD | 1,680,000USD | 1,718,000USD |
| Net Interest Income | — | -1,834,000USD | -1,948,000USD | -887,000USD | -1,237,000USD | -1,541,000USD | -1,680,000USD | -1,718,000USD |
| Income Before Tax | — | -4,839,000USD | -79,295,000USD | -15,222,000USD | 341,000USD | 713,000USD | 2,524,000USD | 1,097,000USD |
| Tax Provision | — | 0USD | -230,000USD | 2,000USD | 0USD | 0USD | -6,000USD | 3,000USD |
| Net Income From Continuing Ops | — | -4,839,000USD | -79,065,000USD | -15,224,000USD | 341,000USD | 713,000USD | 2,530,000USD | 1,094,000USD |
| Ebitda | — | -2,525,000USD | -77,328,000USD | -14,313,000USD | 1,605,000USD | 2,281,000USD | 3,922,000USD | 3,053,000USD |
| Reconciled Depreciation | — | 0USD | 19,000USD | 22,000USD | 27,000USD | 27,000USD | -163,000USD | 49,000USD |
| Total Other Income Expense Net | — | -2,314,000USD | -49,894,000USD | -887,000USD | -1,429,000USD | -763,000USD | 5,124,000USD | 4,744,000USD |
| Minority Interest | — | 0USD | 292,000USD | 73,000USD | 103,000USD | 118,000USD | 87,000USD | 69,000USD |
| Income Tax Expense | — | — | -230,000USD | 2,000USD | — | — | -6,000USD | 3,000USD |
| Ebit | — | — | -77,347,000USD | -14,335,000USD | 1,578,000USD | 2,254,000USD | 4,205,000USD | 2,815,000USD |
| Depreciation And Amortization | — | — | 19,000USD | 22,000USD | 27,000USD | 27,000USD | -163,000USD | 238,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | 40,000USD | 12,000USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 246,969,000USD | 700,937,000USD | 717,506,000USD | 161,698,417USD | 10,349,636USD | 4,473,447USD | 4,959,005USD | 6,022,669USD |
| Cost Of Revenue | 242,400,000USD | 696,080,000USD | 709,014,000USD | 159,322,304USD | 10,261,624USD | 5,637,250USD | 4,368,162USD | 4,928,563USD |
| Gross Profit | 4,569,000USD | 4,856,999USD | 8,491,999USD | 2,376,113USD | 88,012USD | -1,163,803USD | 590,843USD | 1,094,106USD |
| Selling General Administrative | 44,964,000USD | 16,321,000USD | 15,160,000USD | 9,751,000USD | 8,088,682USD | 8,576,231USD | 4,244,848USD | 4,358,131USD |
| Total Operating Expenses | 45,059,000USD | 16,321,000USD | 15,160,000USD | 9,558,226USD | 8,083,816USD | 8,595,804USD | 4,244,848USD | 4,358,131USD |
| Operating Income | -40,490,000USD | -11,464,000USD | -6,668,000USD | -7,182,113USD | -7,995,804USD | -9,759,607USD | -3,654,005USD | -3,264,025USD |
| Interest Expense | 5,613,000USD | 4,649,000USD | 468,000USD | 6,730USD | 69,514USD | 154,799USD | 4,223,902USD | 3,258,746USD |
| Net Interest Income | -5,613,000USD | -4,649,000USD | -469,000USD | -6,730USD | -50,170USD | -154,799USD | -4,223,902USD | — |
| Income Before Tax | -93,463,000USD | 5,632,000USD | -5,292,000USD | -7,937,000USD | -8,170,097USD | -10,099,105USD | -28,385,044USD | -7,204,540USD |
| Income Tax Expense | -228,000USD | 3,000USD | -15,000USD | 25,000USD | 6,033USD | 167,942USD | 5USD | -2,066USD |
| Tax Provision | -228,000USD | 3,000USD | -15,000USD | 24,771USD | 6,033USD | 0USD | 0USD | — |
| Net Income | -93,388,000USD | 3,992,000USD | -7,824,000USD | -7,962,428USD | -8,176,130USD | -10,099,105USD | -28,385,044USD | -7,202,469USD |
| Net Income From Continuing Ops | -93,235,000USD | 5,629,000USD | -8,042,000USD | -7,962,428USD | -8,176,130USD | -10,099,105USD | -28,385,044USD | — |
| Ebit | -87,850,000USD | 10,281,000USD | -4,824,000USD | -7,930,925USD | -8,100,582USD | -9,944,307USD | -24,161,140USD | -3,945,796USD |
| Ebitda | -87,755,000USD | 10,540,000USD | -3,681,000USD | -5,915,877USD | -6,894,077USD | -9,521,761USD | -23,880,185USD | -3,744,911USD |
| Depreciation And Amortization | 95,000USD | 259,000USD | 1,143,000USD | 2,015,048USD | 1,206,505USD | 422,546USD | 280,955USD | 200,885USD |
| Reconciled Depreciation | 95,000USD | 258,000USD | 1,808,000USD | 2,015,048USD | 1,206,505USD | 422,546USD | 280,955USD | — |
| Total Other Income Expense Net | -52,973,000USD | 17,096,000USD | 1,376,000USD | -755,544USD | -174,293USD | -339,498USD | -24,731,039USD | -3,940,515USD |
| Minority Interest | 586,000USD | 256,000USD | 218,000USD | 0USD | — | — | 0USD | — |
| Selling And Marketing Expenses | — | — | 73,000USD | 81,000USD | 188,539USD | 61,053USD | — | — |
| Net Income Applicable To Common Shares | — | — | — | -7,962,428USD | -8,176,130USD | -10,099,105USD | -28,385,044USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 12,635,000USD | 2,381,000USD | 2,897,000USD | 72,963,000USD | 130,629,000USD | 83,744,000USD | 164,654,000USD | 171,027,000USD |
| Total Current Assets | 194,000USD | 2,376,000USD | 2,757,000USD | 47,669,000USD | 118,719,000USD | 71,802,000USD | 152,679,000USD | 159,021,000USD |
| Other Current Assets | 70,000USD | 1,691,000USD | 1,713,000USD | 15,480,000USD | 68,071,000USD | 15,481,000USD | 125,081,000USD | 25,078,000USD |
| Total Liabilities | 18,490,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 13,805,000USD | 60,127,000USD | 57,558,000USD | 49,140,000USD | 94,526,000USD | 49,934,000USD | 132,170,000USD | 140,084,000USD |
| Other Current Liabilities | 94,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 661,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | -8,522,000USD | -61,091,000USD | -57,412,000USD | 20,726,000USD | 32,980,000USD | 30,643,000USD | 29,193,000USD | 27,559,000USD |
| Total Equity Including Noncontrolling Interest | -5,855,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 4,000USD | 4,000USD | 130,000USD | 11,859,000USD | 11,888,000USD | 11,920,000USD | 11,952,000USD | 11,984,000USD |
| Accounts Payable | 3,075,000USD | 4,166,000USD | 3,941,000USD | 5,025,000USD | 33,023,000USD | 32,677,000USD | 27,020,000USD | 39,861,000USD |
| Short Term Debt | 94,000USD | 11,166,000USD | 10,223,000USD | 11,566,000USD | 11,264,000USD | 10,935,000USD | 7,413,000USD | 2,830,000USD |
| Common Stock | 2,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD |
| Retained Earnings | -141,445,000USD | -181,520,000USD | -176,647,000USD | -97,121,000USD | -81,860,000USD | -82,249,000USD | -83,187,000USD | -83,912,000USD |
| Total Liab | — | 60,805,000USD | 57,642,000USD | 49,279,000USD | 94,690,000USD | 50,039,000USD | 132,281,000USD | 140,201,000USD |
| Other Current Liab | — | 44,795,000USD | 43,394,000USD | 32,549,000USD | 50,237,000USD | 6,246,000USD | 95,484,000USD | 3,130,000USD |
| Capital Stock | — | -144,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD |
| Cash | — | 679,000USD | 653,000USD | 581,000USD | 422,000USD | 1,940,000USD | 1,786,000USD | 962,000USD |
| Cash And Short Term Investments | — | 679,000USD | 653,000USD | 581,000USD | 422,000USD | 1,940,000USD | 1,786,000USD | 962,000USD |
| Net Debt | — | 11,165,000USD | 9,654,000USD | 11,124,000USD | 11,006,000USD | 9,100,000USD | 5,738,000USD | 1,985,000USD |
| Short Long Term Debt | — | 11,072,000USD | 10,196,000USD | 11,540,000USD | 11,239,000USD | 10,911,000USD | 7,390,000USD | 2,808,000USD |
| Short Long Term Debt Total | — | 11,844,000USD | 10,307,000USD | 11,705,000USD | 11,428,000USD | 11,040,000USD | 7,524,000USD | 2,947,000USD |
| Net Receivables | — | 6,000USD | 391,000USD | 31,454,000USD | 50,177,000USD | 54,110,000USD | 25,095,000USD | 131,927,000USD |
| Property Plant Equipment Gross | — | 8,000USD | 140,000USD | 12,345,000USD | 12,352,000USD | 12,357,000USD | 12,362,000USD | 12,367,000USD |
| Accumulated Other Comprehensive Income | — | -173,000USD | -34,000USD | -85,000USD | -84,000USD | -113,000USD | -27,000USD | -180,000USD |
| Common Stock Shares Outstanding | — | 907,083shares | 774,540shares | 871,759shares | 582,452shares | 524,586shares | 522,514shares | 501,133shares |
| Non Current Assets Total | — | 4,999USD | 139,999USD | 25,293,999USD | 11,910,000USD | 11,942,000USD | 11,975,000USD | 12,006,000USD |
| Non Current Liabilities Total | — | 677,999USD | 84,000USD | 139,000USD | 164,000USD | 105,000USD | 111,000USD | 117,000USD |
| Non Current Liabilities Other | — | 678,000USD | — | — | — | — | — | — |
| Non Currrent Assets Other | — | 1,000USD | 9,999USD | 21,999USD | 22,000USD | 22,000USD | 23,000USD | 22,000USD |
| Net Working Capital | — | -57,751,000USD | -54,801,000USD | -1,471,000USD | 24,193,000USD | 21,868,000USD | 20,509,000USD | 18,937,000USD |
| Unclassified Current Liabilities | — | -11,072,000USD | -10,196,000USD | -11,540,000USD | -11,237,000USD | -10,909,000USD | -7,388,000USD | -2,800,000USD |
| Unclassified Equity | — | 120,745,000USD | 119,267,000USD | 117,930,000USD | 114,922,000USD | 113,003,000USD | 112,405,000USD | 111,649,000USD |
| Inventory | — | — | 0USD | 154,000USD | 49,000USD | 271,000USD | 717,000USD | 1,054,000USD |
| Long Term Debt | — | — | — | 47,000USD | 66,000USD | — | — | — |
| Long Term Investments | — | — | — | 13,413,000USD | — | — | — | — |
| Current Deferred Revenue | — | — | — | — | — | 74,000USD | 2,251,000USD | 94,255,000USD |
| Good Will | — | — | — | — | — | — | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,897,000USD | 164,654,000USD | 178,091,000USD | 27,230,000USD | 29,431,883USD | 10,503,619USD | 6,260,710USD | 4,487,090USD |
| Other Current Assets | 1,713,000USD | 125,081,000USD | 8,681,000USD | 89,000USD | 84,577USD | 40,903USD | -205,547USD | 16,412USD |
| Total Liab | 57,642,000USD | 132,281,000USD | 153,834,000USD | 10,669,000USD | 5,038,616USD | 4,708,491USD | 6,014,948USD | 7,330,225USD |
| Total Stockholder Equity | -57,412,000USD | 29,193,000USD | 20,821,000USD | 16,561,000USD | 24,393,267USD | 5,795,128USD | 245,762USD | -2,843,135USD |
| Other Current Liab | 43,394,000USD | 95,484,000USD | 46,862,000USD | 4,583,000USD | 1,466,813USD | 1,147,745USD | 2,357,802USD | 2,545,555USD |
| Common Stock | 1,000USD | 1,000USD | 4,000USD | 3,000USD | 2,611USD | 1,172USD | 571USD | 148USD |
| Capital Stock | 1,000USD | 1,000USD | 4,000USD | 2,929USD | 2,611USD | 1,172USD | 571USD | — |
| Retained Earnings | -176,647,000USD | -83,187,000USD | -87,179,000USD | -79,355,000USD | -71,369,837USD | -63,193,707USD | -53,094,602USD | -23,833,656USD |
| Cash | 653,000USD | 1,786,000USD | 1,354,000USD | 9,898,000USD | 15,766,703USD | 4,195,932USD | 897,493USD | 357,842USD |
| Cash And Short Term Investments | 653,000USD | 1,786,000USD | 1,354,000USD | 9,898,000USD | 15,766,703USD | 4,195,932USD | 897,493USD | 357,842USD |
| Total Current Assets | 2,757,000USD | 152,679,000USD | 112,851,000USD | 10,648,000USD | 17,969,983USD | 4,493,358USD | 945,557USD | 637,894USD |
| Total Current Liabilities | 57,558,000USD | 132,170,000USD | 104,582,000USD | 6,615,000USD | 2,928,649USD | 3,109,790USD | 4,488,070USD | 4,556,337USD |
| Net Debt | 9,654,000USD | 5,738,000USD | 7,211,000USD | -6,338,000USD | -14,414,166USD | -2,736,782USD | 478,854USD | 2,510,011USD |
| Short Term Debt | 10,223,000USD | 7,413,000USD | 6,916,000USD | 782,000USD | 347,510USD | 884,010USD | 1,061,052USD | 139,280USD |
| Short Long Term Debt | 10,196,000USD | 7,390,000USD | 6,531,000USD | 222,356USD | 347,510USD | 884,010USD | 1,061,052USD | — |
| Short Long Term Debt Total | 10,307,000USD | 7,524,000USD | 8,565,000USD | 3,560,000USD | 1,352,537USD | 1,459,150USD | 1,376,347USD | 2,867,853USD |
| Net Receivables | 391,000USD | 25,095,000USD | 100,255,000USD | 363,000USD | 1,859,918USD | 142,699USD | 175,189USD | 218,573USD |
| Inventory | 0USD | 717,000USD | 2,561,000USD | 298,000USD | 258,785USD | 113,824USD | 78,422USD | 45,067USD |
| Accounts Payable | 3,941,000USD | 27,020,000USD | 3,488,000USD | 1,085,000USD | 911,415USD | 692,966USD | 857,846USD | 841,334USD |
| Property Plant Equipment Net | 130,000USD | 11,952,000USD | 14,167,000USD | 4,328,000USD | 2,280,267USD | 2,342,723USD | 1,646,879USD | 637,287USD |
| Property Plant Equipment Gross | 140,000USD | 12,362,000USD | 15,223,000USD | 4,327,856USD | 3,433,117USD | 3,084,227USD | 2,136,005USD | — |
| Accumulated Other Comprehensive Income | -34,000USD | -27,000USD | 8,000USD | — | — | — | — | — |
| Common Stock Shares Outstanding | 820,288shares | 466,568shares | 349,405shares | 285,585shares | 164,673shares | 75,799shares | 79,413shares | 72,544shares |
| Non Current Assets Total | 139,999USD | 11,975,000USD | 65,240,000USD | 16,582,000USD | 11,461,900USD | 6,010,261USD | 5,480,181USD | 3,849,196USD |
| Non Current Liabilities Total | 84,000USD | 111,000USD | 49,252,000USD | 4,054,000USD | 2,109,967USD | 1,598,701USD | 1,526,878USD | 2,773,888USD |
| Non Currrent Assets Other | 9,999USD | 23,000USD | 76,000USD | 5,017,000USD | 167,770USD | 132,912USD | -2,999,353USD | 33,532USD |
| Net Working Capital | -54,801,000USD | 20,509,000USD | 8,269,000USD | 4,032,888USD | 15,041,334USD | 1,383,568USD | -3,707,541USD | — |
| Unclassified Current Liabilities | -10,196,000USD | -7,388,000USD | -6,503,000USD | — | — | — | -1,061,052USD | — |
| Unclassified Equity | 119,267,000USD | 112,405,000USD | 107,984,000USD | 95,910,071USD | 95,757,882USD | 68,986,491USD | 53,339,222USD | 20,990,373USD |
| Good Will | — | 0USD | 1,798,000USD | 2,626,000USD | 2,626,399USD | 656,348USD | 656,348USD | — |
| Current Deferred Revenue | — | 2,251,000USD | 47,288,000USD | 120,000USD | 77,361USD | 153,892USD | 211,370USD | 1,030,168USD |
| Intangible Assets | — | — | 2,833,000USD | 4,611,000USD | 6,387,464USD | 2,878,278USD | 3,038,815USD | 3,102,621USD |
| Long Term Debt | — | — | 622,000USD | 758,822USD | 1,005,027USD | 575,140USD | 315,295USD | — |
| Unclassified Non Current Assets | — | — | 46,366,000USD | -5,016,464USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | — | 48,630,000USD | 2,019,400USD | — | — | — | 2,773,888USD |
| Other Liab | — | — | — | 1,275,778USD | 1,104,940USD | 1,023,561USD | 1,211,583USD | — |
| Other Assets | — | — | — | 5,016,464USD | 167,770USD | 132,912USD | -165,028USD | — |
| Net Tangible Assets | — | — | — | 9,323,757USD | 15,379,404USD | 2,260,502USD | -3,449,401USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 174,000USD |
| Stock Based Compensation | 397,000USD |
| Other Non Cash Items | 526,000USD |
| Change To Liabilities | 3,086,000USD |
| Change In Working Capital | 2,435,000USD |
| Operating Cash Flow | -1,218,000USD |
| Investing Cash Flow | -271,000USD |
| Net Debt Issuance | 145,000USD |
| Unclassified Financing Cash Flow | 808,000USD |
| Financing Cash Flow | 953,000USD |
| Change In Cash | -529,000USD |
| End Cash Flow | 124,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4,839,000USD | -78,773,000USD | -15,151,000USD | 286,000USD | 820,000USD | 637,000USD | 1,095,000USD | 2,317,000USD |
| Depreciation | 0USD | 19,000USD | 22,000USD | 27,000USD | 27,000USD | -163,000USD | 49,000USD | 92,000USD |
| Stock Based Compensation | 359,000USD | 412,000USD | 584,000USD | 419,000USD | 650,000USD | 4,923,000USD | 713,000USD | -246,000USD |
| Other Non Cash Items | 1,586,000USD | 65,309,000USD | 5,928,000USD | -17,369,000USD | 19,172,000USD | -21,006,000USD | -172,000USD | 69,000USD |
| Change To Account Receivables | 0USD | 649,000USD | 10,045,000USD | 3,461,000USD | -29,900,000USD | 14,208,000USD | -7,601,000USD | -1,690,000USD |
| Change To Inventory | 0USD | 154,000USD | -105,000USD | 222,000USD | 446,000USD | 133,000USD | 1,584,000USD | -78,000USD |
| Change In Working Capital | 2,471,000USD | 15,735,000USD | 7,204,000USD | 14,336,000USD | -23,619,000USD | 5,404,000USD | -5,748,000USD | 6,212,000USD |
| Total Cash From Operating Activities | -782,000USD | 2,290,000USD | -1,997,000USD | -2,301,000USD | -2,942,000USD | -10,205,000USD | -4,063,000USD | 8,444,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | -1,000USD | -7,000USD | -20,000USD |
| Free Cash Flow | -782,000USD | 2,290,000USD | -1,997,000USD | -2,301,000USD | -2,950,000USD | -10,204,000USD | -4,070,000USD | 8,424,000USD |
| Net Borrowings | 802,000USD | -1,391,000USD | -310,000USD | 864,000USD | 3,114,000USD | 4,724,000USD | -132,000USD | — |
| Total Cash From Financing Activities | 802,000USD | -2,275,000USD | 2,157,000USD | 842,000USD | 3,094,000USD | 4,587,000USD | -148,000USD | 995,000USD |
| Change In Cash | 26,000USD | 72,000USD | 159,000USD | -1,518,000USD | 154,000USD | 824,000USD | -8,994,000USD | 8,742,000USD |
| Begin Period Cash Flow | 653,000USD | 581,000USD | 422,000USD | 1,940,000USD | 1,786,000USD | 962,000USD | 9,956,000USD | 1,214,000USD |
| End Period Cash Flow | 679,000USD | 653,000USD | 581,000USD | 422,000USD | 1,940,000USD | 1,786,000USD | 962,000USD | 9,956,000USD |
| Issuance Of Capital Stock | — | 539,000USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | — | -1,423,000USD | 2,425,000USD | — | — | — | 4,767,000USD | 1,692,000USD |
| Investments | — | — | 0USD | 0USD | 0USD | 5,425,000USD | -4,783,000USD | -697,000USD |
| Other Cashflows From Financing Activities | — | — | 42,000USD | -22,000USD | -20,000USD | -137,000USD | -4,783,000USD | -697,000USD |
| Total Cashflows From Investing Activities | — | — | — | — | — | 6,442,000USD | -4,783,000USD | -697,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | 6,441,000USD | -4,776,000USD | -672,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | -5,423,000USD | 4,783,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -92,649,000USD | 3,736,000USD | -8,042,000USD | -7,962,000USD | -8,176,130USD | -10,099,105USD | -28,385,044USD | -7,202,469USD |
| Depreciation | 95,000USD | 258,000USD | 1,808,000USD | 2,015,000USD | 1,206,505USD | 422,546USD | 280,955USD | 200,885USD |
| Stock Based Compensation | 2,065,000USD | 6,662,000USD | 4,853,000USD | 3,755,000USD | 2,079,546USD | 2,820,336USD | 666,504USD | 383,966USD |
| Other Non Cash Items | 73,948,000USD | -21,316,000USD | 2,873,000USD | 433,000USD | 198,016USD | 313,634USD | 23,323,033USD | 3,955,945USD |
| Change To Account Receivables | -15,745,000USD | 34,483,000USD | -52,863,000USD | -3,376USD | -21,525USD | -56,543USD | -103,925USD | -179,548USD |
| Change To Inventory | 717,000USD | 1,639,000USD | -2,263,000USD | -39,000USD | -125,461USD | -35,402USD | -33,355USD | 47,701USD |
| Change In Working Capital | 13,656,000USD | 7,490,000USD | -14,909,000USD | 1,561,000USD | -1,700,648USD | -1,243,284USD | -389,674USD | -65,064USD |
| Total Cash From Operating Activities | -4,950,000USD | -3,225,000USD | -13,411,000USD | -198,000USD | -6,392,711USD | -7,785,873USD | -4,504,226USD | -2,726,737USD |
| Capital Expenditures | 0USD | -37,000USD | -7,533,000USD | -597,000USD | -262,019USD | -781,041USD | -1,161,625USD | -252,645USD |
| Free Cash Flow | -4,950,000USD | -3,262,000USD | -20,944,000USD | -795,000USD | -6,654,730USD | -8,566,914USD | -5,665,851USD | -2,979,382USD |
| Net Borrowings | 2,277,000USD | 2,781,000USD | 6,471,000USD | -230,080USD | -1,280,432USD | -131,115USD | 6,145,807USD | — |
| Total Cash From Financing Activities | 3,818,000USD | 2,644,000USD | 8,325,000USD | -230,000USD | 21,539,291USD | 12,353,285USD | 6,145,807USD | 3,194,117USD |
| Issuance Of Capital Stock | 2,964,000USD | 0USD | — | 13,709,601USD | 22,890,950USD | 12,484,400USD | 6,780,000USD | — |
| Change In Cash | -1,133,000USD | 432,000USD | -8,544,000USD | -5,869,000USD | 11,570,771USD | 3,717,078USD | 121,012USD | 279,159USD |
| Begin Period Cash Flow | 1,786,000USD | 1,354,000USD | 9,898,000USD | 15,767,000USD | 4,195,932USD | 478,854USD | 357,842USD | 78,683USD |
| End Period Cash Flow | 653,000USD | 1,786,000USD | 1,354,000USD | 9,898,000USD | 15,766,703USD | 4,195,932USD | 478,854USD | 357,842USD |
| Unclassified Operating Cash Flow | -2,065,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -1,423,000USD | — | — | — | 22,890,950USD | 13,334,734USD | -5,124,400USD | 3,326,576USD |
| Investments | — | -4,000USD | -3,458,000USD | -5,439,618USD | -3,575,809USD | -850,334USD | -1,520,569USD | — |
| Total Cashflows From Investing Activities | — | 1,012,999USD | -3,458,000USD | -5,441,000USD | -3,575,809USD | -850,334USD | -1,520,569USD | -188,221USD |
| Other Cashflows From Investing Activities | — | 1,049,999USD | 421,000USD | -4,844,000USD | 1,600USD | 5,707USD | -23,828USD | 64,424USD |
| Other Cashflows From Financing Activities | — | -137,000USD | 2,153,000USD | -44USD | 28,773USD | -850,334USD | -1,655,600USD | -132,459USD |
| Unclassified Investing Cash Flow | — | — | 7,112,000USD | 5,439,618USD | — | — | 1,185,453USD | — |
| Change To Liabilities | — | — | — | 174,812USD | 553,448USD | -1,054,821USD | -259,969USD | — |
| Sale Purchase Of Stock | — | — | — | 0USD | -100,000USD | 0USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2024Yearly · 2024-12-31 | Segment | Sadot Agri Foods | 700,937,000 | USD | 0001701756-25-000043 |
| FY 2024Yearly · 2024-12-31 | Segment | Sadot Food Service | 0 | USD | 0001701756-25-000043 |
| FY 2023Yearly · 2023-12-31 | Segment | Sadot Agri Foods | 717,506,000 | USD | 0001701756-25-000043 |
| FY 2023Yearly · 2023-12-31 | Segment | Sadot Food Service | 0 | USD | 0001701756-25-000043 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Sadot Agri Foods | 179,464,000 | USD | 0001701756-23-000204 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Sadot Farm Operations | 511,000 | USD | 0001701756-23-000204 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Sadot Food Service | 2,198,000 | USD | 0001701756-23-000204 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Restaurant Group | 2,758,000 | USD | 0001701756-23-000151 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Sadot Agri Foods | 157,559,000 | USD | 0001701756-23-000151 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Restaurant Group | 2,601,000 | USD | 0001701756-23-000068 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Sadot LLC | 210,366,000 | USD | 0001701756-23-000068 |
| FY 2022Yearly · 2022-12-31 | Segment | Muscle Maker Grill Division | 4,443,177 | USD | 0001493152-23-008370 |
| FY 2022Yearly · 2022-12-31 | Segment | Non Traditional Hybrid Division | 383,270 | USD | 0001493152-23-008370 |
| FY 2022Yearly · 2022-12-31 | Segment | Pokemoto Division | 4,952,959 | USD | 0001493152-23-008370 |
| FY 2022Yearly · 2022-12-31 | Segment | Sadot Division | 150,585,644 | USD | 0001493152-23-008370 |
| FY 2022Yearly · 2022-12-31 | Segment | Super Fit Foods Division | 1,333,367 | USD | 0001493152-23-008370 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Muscle Maker Grill Division | 1,128,533 | USD | 0001493152-22-031249 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Non Traditional Hybrid Division | 68,266 | USD | 0001493152-22-031249 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Pokemoto Division | 1,285,735 | USD | 0001493152-22-031249 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Super Fit Foods Division | 341,025 | USD | 0001493152-22-031249 |
| Q3 2022Quarterly · 2022-09-30 | Product | Company Restaurant Net Sales | 2,630,254 | USD | 0001493152-22-031249 |
| Q3 2022Quarterly · 2022-09-30 | Product | Franchise Advertising Fund Contributions | 23,297 | USD | 0001493152-22-031249 |
| Q3 2022Quarterly · 2022-09-30 | Product | Franchise Fees | 18,666 | USD | 0001493152-22-031249 |
| Q3 2022Quarterly · 2022-09-30 | Product | Franchise Royalties And Fees — Rebates | 22,332 | USD | 0001493152-22-031249 |
| Q3 2022Quarterly · 2022-09-30 | Product | Franchise Royalties And Fees — Royalty | 129,010 | USD | 0001493152-22-031249 |
| Q2 2022Quarterly · 2022-06-30 | Segment | Muscle Maker Grill Division | 1,140,721 | USD | 0001493152-22-021975 |
| Q2 2022Quarterly · 2022-06-30 | Segment | Non Traditional Hybrid Division | 100,042 | USD | 0001493152-22-021975 |
| Q2 2022Quarterly · 2022-06-30 | Segment | Pokemoto Division | 1,313,737 | USD | 0001493152-22-021975 |
| Q2 2022Quarterly · 2022-06-30 | Segment | Super Fit Foods Division | 374,884 | USD | 0001493152-22-021975 |
| Q2 2022Quarterly · 2022-06-30 | Product | Company Restaurant Net Sales | 2,750,734 | USD | 0001493152-22-021975 |
| Q2 2022Quarterly · 2022-06-30 | Product | Franchise Advertising Fund Contributions | 16,170 | USD | 0001493152-22-021975 |
| Q2 2022Quarterly · 2022-06-30 | Product | Franchise Fees | 15,315 | USD | 0001493152-22-021975 |
| Q2 2022Quarterly · 2022-06-30 | Product | Franchise Royalties And Fees — Rebates | 26,164 | USD | 0001493152-22-021975 |
| Q2 2022Quarterly · 2022-06-30 | Product | Franchise Royalties And Fees — Royalty | 121,001 | USD | 0001493152-22-021975 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Muscle Maker Grill Division | 1,271,935 | USD | 0001493152-22-012934 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Pokemoto Division | 1,287,637 | USD | 0001493152-22-012934 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Super Fit Foods Division | 360,886 | USD | 0001493152-22-012934 |
| Q1 2022Quarterly · 2022-03-31 | Product | Company Restaurant Net Sales | 2,694,192 | USD | 0001493152-22-012934 |
| Q1 2022Quarterly · 2022-03-31 | Product | Franchise Advertising Fund Contributions | 18,125 | USD | 0001493152-22-012934 |
| Q1 2022Quarterly · 2022-03-31 | Product | Franchise Fees | 48,891 | USD | 0001493152-22-012934 |
| Q1 2022Quarterly · 2022-03-31 | Product | Franchise Royalties And Fees — Rebates | 50,829 | USD | 0001493152-22-012934 |
| Q1 2022Quarterly · 2022-03-31 | Product | Franchise Royalties And Fees — Royalty | 108,421 | USD | 0001493152-22-012934 |
| FY 2021Yearly · 2021-12-31 | Segment | Muscle Maker Grill Division | 5,530,803 | USD | 0001493152-23-008370 |
| FY 2021Yearly · 2021-12-31 | Segment | Non Traditional Hybrid Division | 665,884 | USD | 0001493152-23-008370 |
| FY 2021Yearly · 2021-12-31 | Segment | Pokemoto Division | 2,685,498 | USD | 0001493152-23-008370 |
| FY 2021Yearly · 2021-12-31 | Segment | Super Fit Foods Division | 1,467,451 | USD | 0001493152-23-008370 |
| Q4 2021Quarterly · 2021-12-31 | Product | Company Restaurant Net Sales | 2,600,889 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-12-31 | Product | Franchise Advertising Fund Contributions | 169,040 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-12-31 | Product | Franchise Fees | 6,407 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-12-31 | Product | Franchise Royalties And Fees — Rebates | 59,656 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-12-31 | Product | Franchise Royalties And Fees — Royalty | 116,774 | USD | Legacy provider |
| FY 2021Yearly · 2021-12-31 | Product | Company Restaurant Net Sales | 9,320,920 | USD | 0001493152-23-008370 |
| FY 2021Yearly · 2021-12-31 | Product | Franchise Advertising Fund Contributions | 188,539 | USD | 0001493152-23-008370 |
| FY 2021Yearly · 2021-12-31 | Product | Franchise Fees | 263,215 | USD | 0001493152-23-008370 |
| FY 2021Yearly · 2021-12-31 | Product | Franchise Royalties And Fees — Rebates | 80,117 | USD | 0001493152-23-008370 |
| FY 2021Yearly · 2021-12-31 | Product | Franchise Royalties And Fees — Royalty | 434,849 | USD | 0001493152-23-008370 |
| FY 2021Yearly · 2021-12-31 | Product | Other Revenue | 61,996 | USD | 0001493152-23-008370 |
| Q3 2021Quarterly · 2021-09-30 | Segment | Muscle Maker Grill Division | 1,529,837 | USD | 0001493152-22-031249 |
| Q3 2021Quarterly · 2021-09-30 | Segment | Non Traditional Hybrid Division | 159,074 | USD | 0001493152-22-031249 |
| Q3 2021Quarterly · 2021-09-30 | Segment | Pokemoto Division | 1,054,311 | USD | 0001493152-22-031249 |
| Q3 2021Quarterly · 2021-09-30 | Segment | Super Fit Foods Division | 558,457 | USD | 0001493152-22-031249 |
| Q3 2021Quarterly · 2021-09-30 | Product | Company Restaurant Net Sales | 2,976,256 | USD | 0001493152-22-031249 |
| Q3 2021Quarterly · 2021-09-30 | Product | Franchise Advertising Fund Contributions | 670 | USD | 0001493152-22-031249 |
| Q3 2021Quarterly · 2021-09-30 | Product | Franchise Fees | 234,670 | USD | 0001493152-22-031249 |
| Q3 2021Quarterly · 2021-09-30 | Product | Franchise Royalties And Fees — Rebates | -42,092 | USD | 0001493152-22-031249 |
| Q3 2021Quarterly · 2021-09-30 | Product | Franchise Royalties And Fees — Royalty | 132,176 | USD | 0001493152-22-031249 |
| Q2 2021Quarterly · 2021-06-30 | Segment | Muscle Maker Grill Division | 1,436,779 | USD | 0001493152-22-021975 |
| Q2 2021Quarterly · 2021-06-30 | Segment | Non Traditional Hybrid Division | 152,515 | USD | 0001493152-22-021975 |
| Q2 2021Quarterly · 2021-06-30 | Segment | Pokemoto Division | 571,026 | USD | 0001493152-22-021975 |
| Q2 2021Quarterly · 2021-06-30 | Segment | Super Fit Foods Division | 544,536 | USD | 0001493152-22-021975 |
| Q2 2021Quarterly · 2021-06-30 | Product | Company Restaurant Net Sales | 2,564,864 | USD | 0001493152-22-021975 |
| Q2 2021Quarterly · 2021-06-30 | Product | Franchise Advertising Fund Contributions | 4,742 | USD | 0001493152-22-021975 |
| Q2 2021Quarterly · 2021-06-30 | Product | Franchise Fees | 12,352 | USD | 0001493152-22-021975 |
| Q2 2021Quarterly · 2021-06-30 | Product | Franchise Royalties And Fees — Rebates | 18,468 | USD | 0001493152-22-021975 |
| Q2 2021Quarterly · 2021-06-30 | Product | Franchise Royalties And Fees — Royalty | 104,430 | USD | 0001493152-22-021975 |
| Q1 2021Quarterly · 2021-03-31 | Product | Company Restaurant Net Sales | 1,178,911 | USD | 0001493152-22-012934 |
| Q1 2021Quarterly · 2021-03-31 | Product | Franchise Advertising Fund Contributions | 14,087 | USD | 0001493152-22-012934 |
| Q1 2021Quarterly · 2021-03-31 | Product | Franchise Fees | 9,786 | USD | 0001493152-22-012934 |
| Q1 2021Quarterly · 2021-03-31 | Product | Franchise Royalties And Fees — Rebates | 44,085 | USD | 0001493152-22-012934 |
| Q1 2021Quarterly · 2021-03-31 | Product | Franchise Royalties And Fees — Royalty | 81,469 | USD | 0001493152-22-012934 |
| Q3 2020Quarterly · 2020-09-30 | Product | Company Restaurant Net Sales | 887,922 | USD | 0001493152-20-021767 |
| Q3 2020Quarterly · 2020-09-30 | Product | Franchise | 125,710 | USD | 0001493152-20-021767 |
| Q3 2020Quarterly · 2020-09-30 | Product | Franchise Advertising Fund Contributions Member | 13,132 | USD | 0001493152-20-021767 |
| Q3 2020Quarterly · 2020-09-30 | Product | Franchise Royalties And Fees — Rebates | 37,722 | USD | 0001493152-20-021767 |
| Q3 2020Quarterly · 2020-09-30 | Product | Franchise Royalties And Fees — Royalty | 88,059 | USD | 0001493152-20-021767 |
| FY 2019Yearly · 2019-12-31 | Product | Company Restaurant Net Sales | 3,466,553 | USD | 0001493152-21-008848 |
| FY 2019Yearly · 2019-12-31 | Product | Franchise | 390,606 | USD | 0001493152-21-008848 |
| FY 2019Yearly · 2019-12-31 | Product | Franchise Advertising Fund Contributions Member | 139,508 | USD | 0001493152-21-008848 |
| FY 2019Yearly · 2019-12-31 | Product | Franchise Royalties And Fees — Rebates | 274,030 | USD | 0001493152-21-008848 |
| FY 2019Yearly · 2019-12-31 | Product | Franchise Royalties And Fees — Royalty | 688,308 | USD | 0001493152-21-008848 |
| FY 2019Yearly · 2019-12-31 | Product | Other | 618,924 | USD | 0001493152-21-008848 |
| FY 2019Yearly · 2019-12-31 | Product | Restuarant Net Sales | 223,000 | USD | 0001493152-21-008848 |
| FY 2019Yearly · 2019-12-31 | Product | Restuarant Sales | 299,000 | USD | 0001493152-21-008848 |
| FY 2018Yearly · 2018-12-31 | Product | Franchise | 705,000 | USD | 0001493152-20-010120 |
| FY 2018Yearly · 2018-12-31 | Product | Franchise Royalties And Fees — Rebates | 308,958 | USD | 0001493152-20-010120 |
| FY 2018Yearly · 2018-12-31 | Product | Franchise Royalties And Fees — Royalty | 894,320 | USD | 0001493152-20-010120 |
| FY 2018Yearly · 2018-12-31 | Product | Other Revenues | 1,656,766 | USD | 0001493152-20-010120 |
| FY 2018Yearly · 2018-12-31 | Product | Restuarant Sales | 3,869,758 | USD | 0001493152-20-010120 |
| FY 2017Yearly · 2017-12-31 | Product | Franchise Royalties And Fees | 1,988,167 | USD | 0001493152-19-002667 |
| FY 2017Yearly · 2017-12-31 | Product | Other | 387,899 | USD | 0001493152-19-002667 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.