SDOT Nasdaq Retail-Eating & Drinking Places Financials FY2016βFY2025
Sadot Group Inc. had $247M of revenue in fiscal 2025, down 64.8% on the year before. Over five years, revenue changed +123.0% a year on average.
Last close Β· Oct 23, 2026
$7.00
5.0%Hi! I read Sadot Group Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β64.8%
No. Sales fell 64.8% last year.
Does it make a profit?
β37.8%
No. It lost money last year.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
KIRA Β· Sadot Group Inc. had $247M of revenue in fiscal 2025, down 64.8% on the year before. Over five years, revenue changed +123.0% a year on average. Its operating margin was β16.4%, down 17.3Β pts: of every 100 in sales, about β16 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Sadot Group Inc. lost $93.4M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders sold $0.0M of shares on the open market and bought none.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
Can it carry its debts, and how well does it use its money?
KIRA Β· Sadot Group Inc. owes $9.5M more than it holds in cash.
Cash, debt and the ratios that show how comfortably Sadot Group Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $15.8M | $9.9M | $1.4M | $1.8M | $0.7M |
| Debt incl. finance leases | β | β | $7.3M | $7.4M | $10.2M |
| Net debt / EBITDA | β | β | β | 0.9x | β |
| Debt / equity | β | β | 0.4x | 0.3x | β |
| Interest coverage | β135.9x | β1,211.3x | β | β | β |
| Current ratio | 6.1x | 1.6x | 1.1x | 1.2x | 0.0x |
| Quick ratio | 6.0x | 1.6x | 1.1x | 1.1x | 0.0x |
| Total assets | $29.4M | $27.2M | $178M | $165M | $2.9M |
| Total liabilities | $5.0M | $10.7M | $154M | $132M | $57.6M |
| Shareholders' equity | $24.4M | $16.6M | $20.8M | $29.2M | β$57.4M |
| Net debt (β = net cash) | β | β | $6.0M | $5.6M | $9.5M |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Sadot Group Inc. passes 2 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 3 / 7 | 4 / 7 | 2 / 7 | 3 / 7 | 3 / 7 | 2 / 7 | 2 / 8 | 6 / 9 | 2 / 9 |
| Accruals ratio | β12.1% | β152.5% | β102.5% | β444.4% | β27.6% | β8.9% | β27.4% | 5.4% | 3.9% | β101.1% |
| Altman Z'' | β5.01 | β39.07 | β28.82 | β35.41 | β23.83 | β1.63 | β8.90 | β1.41 | β0.35 | β417.84 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $5.0M | $7.9M | $6.0M | $5.0M | $4.5M | $10.3M | $162M | $718M | $701M | $247M |
| Net interest income | β | β | β | β | β | β$0.1M | β$0.0M | β$0.5M | β | β |
| Gross profit | β | β | β | β | β | β | $4.4M | $9.6M | $22.7M | $4.6M |
| Operating income | β$4.0M | β$11.9M | β$3.6M | β$3.7M | β$10.0M | β$9.4M | β$8.1M | β$7.0M | $6.2M | β$40.5M |
| Interest expense | β | β | β | β | β | $0.1M | $0.0M | β | β | β |
| Pretax income | β$4.1M | β$15.8M | β$7.2M | β$28.4M | β$10.1M | β$8.2M | β$7.9M | β$5.3M | $5.6M | β$93.5M |
| Income tax | $0.1M | β$0.2M | β | β | β | $0.0M | $0.0M | β$0.0M | $0.0M | β$0.2M |
| Net income | β$3.1M | β$13.2M | β$7.2M | β$28.4M | β$10.1M | β$8.2M | β$8.0M | β$7.8M | $4.0M | β$93.4M |
| Diluted EPS | β$0.51 | β$2.19 | β$5.66 | β$17.58 | β$1.33 | β$0.50 | β$0.28 | β$2.24 | $0.86 | β |
| Diluted shares | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.02B | 0.03B | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||||||||
| Cash from operations | β$2.1M | β$3.7M | β$2.7M | β$4.5M | β$7.8M | β$6.4M | β$0.2M | β$13.4M | β$2.8M | β$8.7M |
| Capital expenditure | $1.0M | $1.0M | $0.3M | $1.2M | $0.8M | $0.3M | $0.6M | $7.3M | $0.0M | β |
| Free cash flow | β$3.1M | β$4.6M | β$3.0M | β$5.7M | β$8.6M | β$6.7M | β$0.8M | β$20.7M | β$2.8M | β |
| Depreciation and amortization | $0.2M | $0.4M | $0.2M | $0.3M | $0.4M | $1.2M | $2.0M | $1.1M | $0.3M | $0.1M |
| Stock-based compensation | $0.0M | $0.7M | $0.4M | $0.7M | $2.8M | $2.2M | $3.8M | $6.2M | $6.7M | $2.1M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.3M | $0.1M | $0.4M | $0.5M | $4.2M | $15.8M | $9.9M | $1.4M | $1.8M | $0.7M |
| Total debt | β | β | β | β | β | β | β | $7.3M | $7.4M | $10.2M |
| Current assets | $0.7M | $0.4M | $0.6M | $0.8M | $4.5M | $18.0M | $10.6M | $113M | $153M | $2.8M |
| Current liabilities | $2.4M | $4.7M | $4.6M | $4.5M | $3.1M | $2.9M | $6.6M | $105M | $132M | $57.6M |
| Inventory | $0.1M | $0.1M | $0.0M | $0.1M | $0.1M | $0.3M | $0.3M | $2.6M | $0.7M | β |
| Property and equipment, net | $1.1M | $0.5M | $0.6M | $1.6M | $2.3M | $2.3M | $1.9M | $12.9M | $11.8M | $0.0M |
| Goodwill | $2.5M | β | β | $0.7M | $0.7M | $2.6M | $2.6M | $1.8M | $0.0M | β |
| Intangible assets | $3.7M | $3.2M | $3.1M | $3.0M | $2.9M | $6.4M | $4.6M | $2.8M | $0.0M | β |
| Total assets | $8.3M | $4.2M | $4.5M | $6.3M | $10.5M | $29.4M | $27.2M | $178M | $165M | $2.9M |
| Total liabilities | $3.9M | $7.4M | $7.3M | $6.0M | $4.7M | $5.0M | $10.7M | $154M | $132M | $57.6M |
| Shareholders' equity | $4.2M | β$3.2M | β$2.8M | $0.2M | $5.8M | $24.4M | $16.6M | $20.8M | $29.2M | β$57.4M |
| Margins | ||||||||||
| Gross margin | β | β | β | β | β | β | 2.7% | 1.3% | 3.2% | 1.9% |
| Operating margin | β80.1% | β150.5% | β59.5% | β73.7% | β222.6% | β91.3% | β5.0% | β1.0% | 0.9% | β16.4% |
| EBITDA margin | β75.9% | β144.8% | β56.2% | β68.0% | β213.1% | β79.6% | β3.8% | β0.8% | 0.9% | β16.4% |
| Net margin | β62.8% | β166.6% | β119.6% | β572.4% | β225.8% | β79.0% | β4.9% | β1.1% | 0.6% | β37.8% |
| FCF margin | β61.9% | β58.6% | β49.5% | β114.3% | β191.5% | β64.3% | β0.5% | β2.9% | β0.4% | β |
| Net interest share of revenue | β | β | β | β | β | β0.7% | β0.0% | β0.1% | β | β |
| Returns | ||||||||||
| Return on capital | β | β | β | β | β | β | β | β20.7% | 17.7% | β |
| Return on capital employed | β68.1% | 2,735.2% | 5,181.8% | β206.1% | β134.7% | β35.6% | β39.4% | β9.5% | 19.0% | 74.1% |
| Return on equity | β74.8% | β2,764.0% | β | β | β334.4% | β54.2% | β38.9% | β41.9% | 16.0% | β |
| Return on assets | β37.7% | β211.3% | β164.9% | β528.2% | β120.5% | β40.9% | β28.1% | β7.6% | 2.3% | β111.5% |
| Return on tangible equity | β | β | β | β | β446.8% | β53.2% | β85.4% | β48.3% | 13.7% | β |
| Growth | ||||||||||
| Revenue growth | β | 60.1% | β24.0% | β17.7% | β9.8% | 131.4% | 1,462.4% | 343.7% | β2.3% | β64.8% |
| Net income growth | β | β | β | β | β | β | β | β | β | β2,439.4% |
| Share count change | β | β1.6% | β78.9% | 26.8% | 369.5% | 117.3% | 73.4% | β87.8% | β86.6% | 75.8% |
| Financial health | ||||||||||
| Net debt / EBITDA | β | β | β | β | β | β | β | β | 0.9x | β |
| Debt / equity | β | β | β | β | β | β | β | 0.4x | 0.3x | β |
| Interest coverage | β | β | β | β | β | β135.9x | β1,211.3x | β | β | β |
| Current ratio | 0.3x | 0.1x | 0.1x | 0.2x | 1.4x | 6.1x | 1.6x | 1.1x | 1.2x | 0.0x |
| Quick ratio | 0.3x | 0.1x | 0.1x | 0.2x | 1.4x | 6.0x | 1.6x | 1.1x | 1.1x | 0.0x |
| Capital allocation | ||||||||||
| Capex / revenue | 19.3% | 12.2% | 4.2% | 23.4% | 17.5% | 2.5% | 0.4% | 1.0% | 0.0% | β |
| Stock comp / revenue | 0.1% | 9.4% | 6.4% | 13.4% | 62.7% | 21.3% | 2.3% | 0.9% | 1.0% | 0.8% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 3.0 | 4.0 | 2.0 | 3.0 | 3.0 | 2.0 | 2.0 | 6.0 | 2.0 |
| Altman Z'' | β5.0 | β39.1 | β28.8 | β35.4 | β23.8 | β1.6 | β8.9 | β1.4 | β0.3 | β417.8 |
| Accruals ratio | β12.1% | β152.5% | β102.5% | β444.4% | β27.6% | β8.9% | β27.4% | 5.4% | 3.9% | β101.1% |
Source: SEC EDGAR XBRL filings (CIK 0001701756). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
