SDOT · Sadot Group Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“Management has performed a going concern assessment covering a period of twelve months from the issuance date of these condensed consolidated financial statements. While there is no assurance that existing borrowings and the equity line of credit will provide sufficient funding to support operations for the full assessment period, management believes it remains appropriate to prepare the financial statements on a going-concern basis. Management believes the actions described above, if successfully executed, will provide sufficient liquidity to meet obligations as they become due. However, there can be no assurance that such plans will be realized or that additional financing will be available on acceptable terms. Accordingly, substantial doubt exists about the Company's ability to continue as a going concern within one year after the date these financial statements are issued.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $246.9M | $700.94M | $717.51M | $161.7M | $10.35M | $4.47M | $4.96M | $6.02M | $7.93M | $4.95M | |
| -$962K | — | — | -$469K | -$7000 | -$69.51K | — | — | — | — | — | |
| — | $242.4M | $678.19M | $707.87M | $157.31M | — | — | — | — | — | — | |
| — | $4.57M | $22.75M | $9.64M | $4.39M | — | — | — | — | — | — | |
| — | 1.85% | 3.24% | 1.34% | 2.72% | — | — | — | — | — | — | |
| — | — | — | — | — | $8.09M | $8.58M | $4.24M | $4.36M | $7.98M | $4.77M | |
| $40.1M | $42.9M | $9.66M | $8.97M | $6.04M | $8.09M | — | — | — | — | — | |
| — | $0 | $100K | $967K | $1.4M | $640.91K | $60.54K | $63.81K | $66.17K | $110.54K | $110.85K | |
| — | $95K | $259K | $1.14M | $2.02M | $1.21M | $422.55K | $280.96K | $200.89K | $446.37K | $204.49K | |
| -$47.06M | -$40.49M | $6.17M | -$7M | -$8.12M | -$9.45M | -$9.96M | -$3.65M | -$3.59M | -$11.93M | -$3.97M | |
| — | -16.4% | 0.88% | -0.98% | -5.02% | -91.28% | -222.59% | -73.68% | -59.54% | -150.47% | -80.07% | |
| — | -$40.4M | $6.42M | -$5.86M | -$6.1M | -$8.24M | -$9.53M | -$3.37M | -$3.38M | -$11.48M | -$3.76M | |
| — | — | — | — | $6730 | $69.51K | — | — | — | — | — | |
| — | — | $0 | $308K | $179.49K | $1.28M | -$141.66K | -$24.73M | -$3.62M | -$3.88M | -$126.26K | |
| -$59.31M | -$93.46M | $5.63M | -$5.29M | -$7.94M | -$8.17M | -$10.1M | -$28.39M | -$7.2M | -$15.81M | -$4.09M | |
| — | -$228K | $3000 | -$15K | $25K | $6033 | — | — | — | -$246.53K | $127.28K | |
| -$59.29M | -$93.39M | $3.99M | -$7.82M | -$7.96M | -$8.18M | -$10.1M | -$28.39M | -$7.2M | -$13.21M | -$3.11M | |
| — | -37.82% | 0.57% | -1.09% | -4.92% | -79% | -225.76% | -572.39% | -119.59% | -166.61% | -62.78% | |
| — | -$586K | -$256K | -$218K | $0 | — | — | — | -$2071 | -$2.36M | -$1.11M | |
| -$59.46M | -$93.4M | $3.96M | -$7.82M | -$7.96M | — | — | — | — | — | — | |
| USD/shares | -$270.00 | — | $174.00 | -$448.00 | -$560.00 | -$1,000.00 | — | — | — | — | — |
| USD/shares | -$252.80 | — | $172.00 | -$448.00 | -$560.00 | — | — | — | — | — | — |
| shares | — | 41.01K | 22.92K | 17.47K | 14.28K | 8233.6965 | 3789.9525 | 807.2025 | 636.371 | 3019.8655 | 3069.8945 |
| shares | — | 41.01K | 23.33K | 17.47K | 14.28K | 8233.6965 | 3789.9525 | 807.2025 | 636.371 | 3019.8655 | 3069.8945 |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-06-30 | USD 9,267,000 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2026-06-30 | USD 94,000,000 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 8 similar-size Farm Products companies (of 20 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Sadot Agri Foods | $700,937,000 | $717,506,000 | — | — |
| Sadot Food Service | $0 | $0 | — | — |
| Muscle Maker Grill Division | — | — | $4,443,177 | $5,530,803 |
| Non Traditional Hybrid Division | — | — | $383,270 | $665,884 |
| Pokemoto Division | — | — | $4,952,959 | $2,685,498 |
| Sadot Division | — | — | $150,585,644 | — |
| SuperFit Foods Division | — | — | $1,333,367 | $1,467,451 |
By Product & Service (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Commodity Sales | $717,506,000 | $150,586,000 | — | — |
| Company Operated Restaurants | $8,053,000 | $10,300,000 | — | — |
| Franchise Royalties and Fees | $1,041,000 | $727,000 | $778,181 | $739,450 |
| Royalty | $1,000,000 | $700,000 | $434,849 | $331,694 |
| Franchise Fees | $200,000 | $100,000 | $263,215 | $277,255 |
| Rebates | $100,000 | $100,000 | $80,117 | $130,501 |
| Franchise Advertising Fund Transactions | $73,000 | $81,000 | — | — |
| Other | $13,000 | $5,000 | — | — |
| Company Restaurant Net Sales | — | $10,300,394 | $9,320,920 | $3,672,944 |
| Franchise Advertising Fund Contributions | — | $80,536 | $188,539 | $61,053 |
| Franchise Advertising Fund Contributions Member | — | — | $188,539 | $61,053 |
| Other Revenue | — | $4,989 | $61,996 | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Sadot Food Service | $0 | $0 | — | — |
| Sadot Agri Foods | -$359,000 | $7,596,000 | — | — |
| Corporate And Unallocated Generaland Administrative Expenses | — | — | -$6,149,801 | -$8,088,682 |
| Muscle Maker Grill Division | — | — | -$938,261 | -$493,635 |
| Non Traditional Hybrid Division | — | — | -$328,577 | -$1,009,774 |
| Pokemoto Division | — | — | $92,884 | $632,929 |
| Sadot Agri Foods | — | $7,597,000 | $4,452,000 | — |
| Sadot Division | — | — | $4,548,440 | — |
| Sadot Food Service | — | -$2,764,000 | -$3,515,000 | — |
| Stock Based Consulting Expenses | — | — | -$3,601,987 | — |
| SuperFit Foods Division | — | — | $37,885 | $192,789 |
| Unallocated Operating Other Income Expense | — | — | -$1,777,733 | -$680,921 |
Operating Margin by Segment (%)
| Component | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Sadot Agri Foods | -0.1% | 1.1% | — | — |
| Muscle Maker Grill Division | — | — | -21.1% | -8.9% |
| Non Traditional Hybrid Division | — | — | -85.7% | -151.6% |
| Pokemoto Division | — | — | 1.9% | 23.6% |
| Sadot Division | — | — | 3% | — |
| SuperFit Foods Division | — | — | 2.8% | 13.1% |