Sadot Group Inc. SDOT

Consumer discretionary SIC 5810 - Retail-Eating & Drinking Places NAICS Accommodation and Food Services › Food Services and Drinking Places derived Nasdaq

to in this Form 10-K annual report ("Form 10-K") as the Company. The terms "we", "us" and "our"

are also used in the Form 10-K to refer to the Company. Throughout the Form 10-K, the terms "restaurants", "stores",

"eatery" and "locations" are used interchangeably. While Sadot Group as the parent Company, does not directly

own or operate any restaurants throughout this document we may refer to restaurants that were owned or operated by our subsidiaries as

Last close 7.00 2026-10-23
Market cap $9.2M 2026-06-30 share count
52-week range 2.63 - 145.80

Valuation FY2025 figures against the last close

P/S0.0x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $246.9M$700.9M$717.5M$161.7M$10.3M$4.5M$5.0M$6.0M$7.9M$5.0M
Cost of revenue $242.4M$678.2M$707.9M$157.3M——————
Gross profit $4.6M$22.7M$9.6M$4.4M——————
SG&A $42.9M$9.7M$9.0M$6.0M$8.1M$8.6M$4.2M$4.4M$8.0M$4.8M
Operating income -$40.5M$6.2M-$7.0M-$8.1M-$9.4M-$10.0M-$3.7M-$3.6M-$11.9M-$4.0M
Interest expense ——$469.0K$7.0K$69.5K—————
Pre-tax income -$93.5M$5.6M-$5.3M-$7.9M-$8.2M-$10.1M-$28.4M-$7.2M-$15.8M-$4.1M
Income tax $228.0K$3.0K$15.0K$25.0K$6.0K———$246.5K$127.3K
Net income -$93.4M$4.0M-$7.8M-$8.0M-$8.2M-$10.1M-$28.4M-$7.2M-$13.2M-$3.1M
EPS, basic —0.87-2.24-0.28-0.50—————
EPS, diluted —0.86-2.24-0.28-0.50-1.33-17.58-5.66-2.19-0.51
Shares, diluted (wtd. avg.) 820,288466,5693.5M28.6M16.5M—————

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $653.0K$1.8M$1.4M$9.9M$15.8M—————
Receivables $383.0K$18.0M$52.9M$135.0K$155.2K$140.3K$136.5K$180.8K$152.3K$203.1K
Inventory —$717.0K$2.6M$298.0K$258.8K$113.8K$78.4K$45.1K$92.8K$64.1K
Total current assets $2.8M$152.7M$112.9M$10.6M$18.0M$4.5M$780.5K$637.9K$376.8K$703.7K
Property, plant and equipment $20.0K$11.8M$12.9M$1.9M$2.3M$2.3M$1.6M$637.3K$517.0K$1.1M
Goodwill —$0$1.8M$2.6M$2.6M$656.3K$656.3K——$2.5M
Other intangibles —$0$2.8M$4.6M$6.4M$2.9M$3.0M$3.1M$3.2M$3.7M
Total assets $2.9M$164.7M$178.1M$27.2M$29.4M$10.5M$6.3M$4.5M$4.2M$8.3M
Accounts payable $3.9M$2.2M$3.5M$1.1M$911.4K$693.0K$857.8K$841.3K$1.4M$360.2K
Total current liabilities $57.6M$132.2M$104.6M$6.6M$2.9M$3.1M$4.5M$4.6M$4.7M$2.4M
Long-term debt $10.2M$7.4M$7.3M———————
Total liabilities $57.6M$132.3M$153.8M$10.7M$5.0M$4.7M$6.0M$7.3M$7.4M$3.9M
Retained earnings -$176.6M-$83.2M-$87.2M-$79.4M-$71.4M-$63.2M-$53.1M-$23.8M-$17.1M-$3.8M
Total equity -$57.4M$29.2M$36.1M$16.6M$24.4M$5.8M$245.8K-$2.8M-$3.2M$4.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$8.7M-$2.8M-$13.7M-$198.0K-$6.4M-$7.8M-$4.5M-$2.7M-$3.7M-$2.1M
Depreciation and amortisation $95.0K$259.0K$1.1M$2.0M$1.2M$362.0K$134.7K$134.7K$335.8K$93.6K
Stock-based compensation $2.1M$6.7M$6.2M$3.8M$2.2M$2.8M$666.5K$384.0K$742.8K$3.7K
Capital expenditure —$37.0K$7.3M$597.0K$262.0K$781.0K$1.2M$252.6K$968.8K$957.4K
Investing cash flow —-$4.0K-$3.6M-$5.4M-$3.6M-$850.3K-$1.5M-$188.2K-$843.2K-$1.1M
Financing cash flow $3.8M$2.8M$8.6M-$230.0K$21.5M$12.4M$6.1M$3.2M$4.3M$2.9M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001731122-26-000630.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -250M 0 250M 500M 750M Revenue, FY2016: 5M Net income, FY2016: -3.1M Revenue, FY2017: 7.9M Net income, FY2017: -13.2M Revenue, FY2018: 6M Net income, FY2018: -7.2M Revenue, FY2019: 5M Net income, FY2019: -28.4M Revenue, FY2020: 4.5M Net income, FY2020: -10.1M Revenue, FY2021: 10.3M Net income, FY2021: -8.2M Revenue, FY2022: 161.7M Gross profit, FY2022: 4.4M Net income, FY2022: -8M Revenue, FY2023: 717.5M Gross profit, FY2023: 9.6M Net income, FY2023: -7.8M Revenue, FY2024: 700.9M Gross profit, FY2024: 22.7M Net income, FY2024: 4M Revenue, FY2025: 246.9M Gross profit, FY2025: 4.6M Net income, FY2025: -93.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $5.0M $7.9M $6.0M $5.0M $4.5M $10.3M $161.7M $717.5M $700.9M $246.9M
Gross profit — — — — — — $4.4M $9.6M $22.7M $4.6M
Net income -$3.1M -$13.2M -$7.2M -$28.4M -$10.1M -$8.2M -$8.0M -$7.8M $4.0M -$93.4M

Recent filings and events

  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Material agreement signed Item 1.01
  • Unregistered share sale Item 3.02
  • Material agreement signed Item 1.01
  • Unregistered share sale Item 3.02
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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