SDOT · XBRL financial data

Sadot Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SDOT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Revenue from contracts with customers	182,173	162,049*	106,500	—	—	year only	132,200	114,338	—	year only	—	—
Cost of goods and services sold	179,268	171,952*	108,276	172,527	199,271	215,747*	126,156	109,403	6,630	211*	—	—
Gross profit	2,905	—	(340)	2,512	2,463	—	6,012	4,987	(6,341)	—	—	—
Selling, general and administrative	3,310	2,229*	2,096	2,429	4,245	889*	3,081	2,771	7,388	29,659*	2,166	891
Total operating expenses	186,145	—	—	—	—	—	—	—	—	—	—	—
Operating income (loss)	(3,972)	(3,829)*	(3,546)	(1,953)	(3,647)	(2,318)*	1,476	1,770	(14,335)	(29,401)*	(2,525)	(800)
Other income (expense)	1	56*	—	19	0	(19)*	—	—	—	—	—	—
Income tax expense (benefit)	13	(33)*	1	5	3	(6)*	0	0	2	(230)*	—	—
Net income (loss)	(5,183)	(1,765)*	(265)	2,369	1,163	724*	938	389	(15,189)	(79,526)*	—	—
Earnings per share, basic‡ USD per share	(14.00)	(4.00)*	(1.00)	5.00	25.00	—	1.80	0.70	(17.42)	—	—	—
Earnings per share, diluted‡ USD per share	(14.00)	(5.00)*	(1.00)	5.00	23.00	—	1.80	0.70	(17.42)	—	—	—
Weighted average shares, basic‡ thousands of shares	374	394*	419	442	47	—	523	581	872	—	1,814	559
Weighted average shares, diluted‡ thousands of shares	374	392*	419	501	50	—	525	582	872	—	1,184	560

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (October 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (September 2025); filings made before it reported them unadjusted.
† Share count changed about 10x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/10 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SDOT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Cash and cash equivalents	2,422	1,354	1,214	9,956	962	1,786	1,940	422	581	653	679	124
Accounts receivable	61,208	52,920	23,095	24,907	38,333	18,014	47,751	44,136	29,054	383	—	—
Inventory	237	2,561	2,383	2,528	1,054	717	271	49	154	—	—	—
Prepaid and other current assets	571	—	—	—	—	—	—	—	—	—	—	—
Total current assets	70,862	112,851	92,226	153,730	159,021	152,679	71,802	118,719	47,669	2,757	2,376	194
Property and equipment, net	13,165	12,883	11,961	11,888	11,847	11,820	11,793	11,766	11,743	20	4	4
Right-of-use asset	1,806	1,284	0	142	137	132	127	122	116	110	—	—
Goodwill	1,798	1,798	0	0	0	0	0	0	0	—	—	—
Total assets	90,668	178,091	150,527	165,774	171,027	164,654	83,744	130,629	72,963	2,897	2,381	12,635
Accounts payable	1,246	3,488	3,294	3,622	2,954	2,187	3,365	4,273	5,025	3,941	4,166	3,075
Accrued liabilities	180	204	90	975	8	51	3,032	260	226	2,050	2,931	2,174
Total current liabilities	61,903	104,582	79,010	137,598	140,084	132,170	49,934	94,526	49,140	57,558	60,127	13,805
Lease liability, non-current	1,461	1,027	0	123	117	111	105	98	92	84	—	661
Total liabilities	65,310	153,834	125,350	137,721	140,201	132,281	50,039	94,690	49,279	57,642	60,805	18,490
Accumulated deficit	(85,414)	(87,179)	(87,444)	(85,075)	(83,912)	(83,187)	(82,249)	(81,860)	(97,121)	(176,647)	(181,520)	(141,445)
Total stockholders' equity	21,816	20,821	21,789	24,717	27,559	29,193	30,643	32,980	20,726	(57,412)	(61,091)	(8,522)
Total liabilities and equity	90,668	178,091	150,527	165,774	171,027	164,654	83,744	130,629	72,963	2,897	2,381	12,635
Common shares outstanding (cover page)‡ thousands of shares	466	518	547	547	57	587	621	986	1,292	1,836	13,396	1,320

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (October 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (September 2025); filings made before it reported them unadjusted.
† Share count changed about 10x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/10 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (SDOT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Net income (loss)	(5,183)	(1,765)*	(265)	2,369	1,163	724*	938	389	(15,189)	(79,526)*	—	—
Stock-based compensation	5,349*	525*	796	1,921*	1,713*	2,232*	1,428	419*	584*	(366)*	359	38*
Depreciation and amortization	443*	291*	280	92*	49*	(163)*	27	27*	22*	19*	—	—
Net cash from operating activities	(4,465)*	(4,732)*	2,599	8,444*	(4,063)*	—	(2,900)	(2,300)*	(2,000)*	—	—	—
Purchases of property and equipment	12,200*	(4,914)*	11	20*	7*	(1)*	—	—	0*	—	—	—
Net cash from investing activities	355*	212*	51	(697)*	(4,783)*	—	—	—	—	—	—	—
Proceeds from issuing common stock	—	—	—	—	—	—	—	—	—	539*	—	—
Repayments of long-term debt	200	—	4,300	2,100	2,000	—	—	—	—	—	—	—
Net cash from financing activities	1,442*	3,452*	(2,790)	995*	(148)*	—	3,114	864*	—	—	802	151*
Net change in cash	(2,668)*	(1,068)*	(140)	8,742*	(8,994)*	824*	154	(1,518)*	159*	72*	26	(555)*

† Share count changed about 10x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/10 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 5810 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5810 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Sadot Group	124	not reported	not reported	1.3M	Q2 FY26 10-QJun 30, 2026
Cracker Barrel Old Country Store	36,535	849,342*	113,698*	22.4M	Q4 FY26 10-KJul 31, 2026
Bloomin' Brands	66,613	1,015,809	90,918*	85.6M	Q2 FY26 10-QJun 28, 2026
First Watch Restaurant Group	21,065	349,861	48,549*	61.7M	Q3 FY26 10-QSep 27, 2026
Portillo's	21,253	198,954	17,574*	not reported	Q2 FY26 10-QJun 28, 2026
Kura Sushi USA	24,372	85,922	10,337*	not reported	Q3 FY26 10-QMay 31, 2026
Dave & Buster's Entertainment	16,000	544,100	46,800*	34.8M	Q2 FY26 10-QAug 4, 2026
BJs RESTAURANTS	14,427	388,888	31,054*	21.3M	Q2 FY26 10-QJun 30, 2026
Dine Brands Global	91,100	248,900	17,900*	12.3M	Q3 FY26 10-QSep 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.