SDOT · XBRL financial data
Sadot Group financial statements, every fiscal year
The same tables from 7 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
CSVFiscal years (SDOT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 4,473 | 10,350 | 161,698 | 717,506 | 700,937 | 246,900 |
| Cost of goods and services sold | — | — | 157,307 | 716,755 | 695,821 | 242,400 |
| Gross profit | — | — | 4,392 | 9,931 | 5,116 | 4,569 |
| Selling, general and administrative | — | 8,089 | 6,150 | 9,404 | 9,659 | 42,899 |
| General and administrative | 8,576 | 8,095 | — | — | — | — |
| Operating income (loss) | (9,957) | (9,473) | (8,117) | (9,768) | (11,464) | (40,490) |
| Interest expense | — | 70 | 7 | — | — | — |
| Other income (expense) | 27 | (9) | 45 | 308 | 0 | — |
| Income tax expense (benefit) | — | 6 | 25 | (15) | 3 | (228) |
| Net income (loss) | (10,099) | (8,176) | (7,962) | (7,824) | 3,992 | (93,388) |
| Earnings per share, basic‡ USD per share | — | (50.00) | (28.00) | (22.00) | 8.70 | — |
| Earnings per share, diluted‡ USD per share | — | — | (28.00) | (22.00) | 8.60 | — |
| Weighted average shares, basic‡ thousands of shares | — | 165 | 286 | 349 | 458 | 820 |
| Weighted average shares, diluted‡ thousands of shares | — | — | 286 | 349 | 467 | 820 |
- ‡ 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.
Balance sheet
CSVFiscal years (SDOT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 4,196 | 15,767 | 9,898 | 1,354 | 1,786 | 653 |
| Accounts receivable | 140 | 155 | 135 | 52,920 | 18,014 | 383 |
| Inventory | 114 | 259 | 297 | 2,561 | 717 | — |
| Prepaid and other current assets | 41 | 1,789 | 317 | — | — | — |
| Total current assets | 4,493 | 17,970 | 10,648 | 112,851 | 152,679 | 2,757 |
| Property and equipment, net | 2,343 | 2,280 | 1,895 | 12,883 | 11,820 | 20 |
| Right-of-use asset | — | — | 2,433 | 1,284 | 132 | 110 |
| Goodwill | 656 | 2,626 | 2,626 | 1,798 | 0 | — |
| Total assets | 10,504 | 29,432 | 27,230 | 178,091 | 164,654 | 2,897 |
| Accounts payable | 693 | 735 | 1,085 | 3,488 | 2,187 | 3,941 |
| Accrued liabilities | — | 227 | 87 | 204 | 51 | 2,050 |
| Total current liabilities | 3,110 | 2,929 | 6,615 | 104,582 | 132,170 | 57,558 |
| Lease liability, non-current | — | — | 2,019 | 1,027 | 111 | 84 |
| Total liabilities | 4,708 | 5,039 | 10,669 | 153,834 | 132,281 | 57,642 |
| Accumulated deficit | (63,194) | (71,370) | (79,355) | (87,179) | (83,187) | (176,647) |
| Total stockholders' equity | 5,795 | 24,393 | 16,561 | 20,821 | 29,193 | (57,412) |
| Total liabilities and equity | 10,504 | 29,432 | 27,230 | 178,091 | 164,654 | 2,897 |
| Common shares outstanding (cover page)‡ thousands of shares | 138 | 286 | 293 | 518 | 587 | 1,836 |
- ‡ 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.
Cash flows
CSVFiscal years (SDOT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (10,099) | (8,176) | (7,962) | (7,824) | 3,992 | (93,388) |
| Stock-based compensation | 2,806 | 2,207 | 153 | 6,192 | 6,662 | 2,065 |
| Depreciation and amortization | — | 1,207 | 2,015 | 1,808 | 258 | 95 |
| Net cash from operating activities | (7,786) | (6,393) | (199) | (13,411) | — | — |
| Purchases of property and equipment | 781 | 262 | 597 | 7,533 | 37 | — |
| Net cash from investing activities | (850) | (3,576) | (5,440) | (3,458) | — | — |
| Proceeds from issuing common stock | — | — | — | — | — | 2,964 |
| Net cash from financing activities | 12,353 | 21,539 | (230) | 8,325 | — | — |
| Net change in cash | 3,717 | 11,571 | (5,868) | (8,544) | 432 | (1,133) |
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 | 10-QJun 30, 2026 |
| Cracker Barrel Old Country Store | 36,535 | 849,342* | 113,698* | 22.4M | 10-KJul 31, 2026 |
| Bloomin' Brands | 66,613 | 1,015,809 | 90,918* | 85.6M | 10-QJun 28, 2026 |
| First Watch Restaurant Group | 21,065 | 349,861 | 48,549* | 61.7M | 10-QSep 27, 2026 |
| Portillo's | 21,253 | 198,954 | 17,574* | not reported | 10-QJun 28, 2026 |
| Kura Sushi USA | 24,372 | 85,922 | 10,337* | not reported | 10-QMay 31, 2026 |
| Dave & Buster's Entertainment | 16,000 | 544,100 | 46,800* | 34.8M | 10-QAug 4, 2026 |
| BJs RESTAURANTS | 14,427 | 388,888 | 31,054* | 21.3M | 10-QJun 30, 2026 |
| Dine Brands Global | 91,100 | 248,900 | 17,900* | 12.3M | 10-QSep 27, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.