Sadot Financial Statements From 2010 to 2026

SDOT Stock   2.54  0.13  5.39%   
Analyzing historical trends in various income statement and balance sheet accounts from Sadot's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sadot's valuation are summarized below:
Gross Profit
-6.5 M
Profit Margin
(0.03)
Market Capitalization
3.7 M
Enterprise Value Revenue
0.0318
Revenue
467.1 M
There are currently one hundred twenty fundamental trend indicators for Sadot Group that can be evaluated and compared over time across competition. All traders should double-check Sadot's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 19 M in 2026. Enterprise Value is likely to drop to about 25.2 M in 2026

Sadot Total Revenue

846.38 Million

Check Sadot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sadot's main balance sheet or income statement drivers, such as Depreciation And Amortization of 283 K, Interest Expense of 4.4 M or Selling General Administrative of 9.7 M, as well as many indicators such as Price To Sales Ratio of 0.0271, Dividend Yield of 0.0 or PTB Ratio of 0.65. Sadot financial statements analysis is a perfect complement when working with Sadot Valuation or Volatility modules.
  
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Sadot Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets198.8 M189.4 M51.2 M
Slightly volatile
Short and Long Term Debt Total9.1 M8.7 M3.2 M
Slightly volatile
Other Current Liabilities115.3 M109.8 M22.7 M
Slightly volatile
Total Current Liabilities159.6 M152 M34.8 M
Slightly volatile
Property Plant And Equipment Net14.4 M13.7 M4.3 M
Slightly volatile
Current Deferred Revenue2.5 M2.6 M3.9 M
Slightly volatile
Accounts Payable32.6 M31.1 MM
Slightly volatile
CashM2.1 M2.4 M
Slightly volatile
Non Current Assets Total16.1 M13.8 M12.2 M
Slightly volatile
Cash And Short Term InvestmentsM2.1 M2.4 M
Slightly volatile
Net Receivables15.7 M28.9 M10.3 M
Slightly volatile
Common Stock Shares Outstanding469.3 K419.9 K618.9 K
Slightly volatile
Liabilities And Stockholders Equity198.8 M189.4 M51.2 M
Slightly volatile
Non Current Liabilities Total121.3 K127.7 K4.4 M
Pretty Stable
Inventory516.9 K824.5 K350.3 K
Slightly volatile
Other Stockholder Equity69.9 M129.3 M46.4 M
Slightly volatile
Total Liabilities159.7 M152.1 M39.2 M
Slightly volatile
Total Current Assets184.4 M175.6 M39.1 M
Slightly volatile
Intangible Assets4.1 M3.3 M3.7 M
Very volatile
Common Stock8559002.1 M
Slightly volatile
Short Term DebtM8.5 M2.1 M
Slightly volatile
Other Liabilities1.3 M1.5 M1.2 M
Slightly volatile
Long Term Debt720.8 K715.3 K480.7 K
Slightly volatile
Net Invested Capital21.4 M42.1 M11.5 M
Slightly volatile
Property Plant And Equipment Gross7.4 M14.2 M4.8 M
Slightly volatile
Short and Long Term Debt8.9 M8.5 M2.6 M
Slightly volatile
Capital Stock2.3 K1.1 K1.2 K
Slightly volatile
Property Plant Equipment2.9 MM2.5 M
Slightly volatile

Sadot Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization283 K297.9 K469.8 K
Slightly volatile
Interest Expense4.4 M4.2 M1.5 M
Slightly volatile
Selling General Administrative9.7 M18.8 MM
Slightly volatile
Total Revenue846.4 M806.1 M194.2 M
Slightly volatile
Other Operating Expenses860.2 M819.3 M200.8 M
Slightly volatile
Cost Of Revenue840.5 M800.5 M192.1 M
Slightly volatile
Total Operating Expenses9.7 M18.8 M8.1 M
Slightly volatile
Reconciled Depreciation281.9 K296.7 K535.2 K
Slightly volatile
Selling And Marketing Expenses80.7 K65.7 K72.6 K
Slightly volatile

Sadot Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM7.7 M2.2 M
Slightly volatile
Begin Period Cash Flow1.5 M1.6 M2.3 M
Slightly volatile
Depreciation281.9 K296.7 K508.7 K
Slightly volatile
Capital Expenditures40.4 K42.5 K1.1 M
Very volatile
End Period Cash FlowM2.1 M2.4 M
Slightly volatile
Issuance Of Capital Stock15.4 M15.8 M10.3 M
Slightly volatile
Change To Netincome6.2 M3.8 M14.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02710.028533.3841
Slightly volatile
Days Sales Outstanding17.3611.7619.7969
Pretty Stable
Average Payables1.1 M1.1 M933.9 K
Slightly volatile
Stock Based Compensation To Revenue0.01040.01090.1004
Pretty Stable
Capex To Depreciation0.160.14342.784
Slightly volatile
EV To Sales0.0360.037933.3728
Slightly volatile
Inventory Turnover917873255
Slightly volatile
Days Of Inventory On Hand0.410.434.4531
Slightly volatile
Payables Turnover37.3623.1832.148
Slightly volatile
Sales General And Administrative To Revenue0.02540.02680.7791
Slightly volatile
Average Inventory263.1 K250.6 K141.4 K
Slightly volatile
Capex To Revenue1.0E-41.0E-40.1156
Slightly volatile
Cash Per Share3.333.515.313
Slightly volatile
Days Payables Outstanding15.4816.333.1552
Slightly volatile
Intangibles To Total Assets0.02840.02990.4899
Slightly volatile
Current Ratio1.081.040.9415
Slightly volatile
Receivables Turnover23.8825.1447.2137
Pretty Stable
Graham Number89.38101110
Slightly volatile
Capex Per Share0.0690.07272.2313
Pretty Stable
Average Receivables480.7 K901.2 K540.7 K
Slightly volatile
Revenue Per Share1.4 K1.4 K416
Slightly volatile
Interest Debt Per Share25.123.99.1411
Slightly volatile
Debt To Assets0.04990.05260.171
Pretty Stable
Operating Cycle20.8612.124.4265
Very volatile
Days Of Payables Outstanding15.4816.333.1552
Slightly volatile
Quick Ratio1.061.030.9143
Slightly volatile
Net Income Per E B T0.780.640.8686
Slightly volatile
Cash Ratio0.01160.01220.5613
Pretty Stable
Days Of Inventory Outstanding0.410.434.4531
Slightly volatile
Days Of Sales Outstanding17.3611.7619.7969
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.220.911.45
Very volatile
Fixed Asset Turnover55.4252.7818.9075
Slightly volatile
Debt Ratio0.04990.05260.171
Pretty Stable
Price Sales Ratio0.02710.028533.3841
Slightly volatile
Asset Turnover4.023.831.8267
Slightly volatile

Sadot Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19 M20 M180.4 M
Slightly volatile
Enterprise Value25.2 M26.6 M181.2 M
Slightly volatile

Sadot Fundamental Market Drivers

Forward Price Earnings1.3749
Cash And Short Term Investments1.8 M

Sadot Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sadot Financial Statements

Sadot shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sadot investors may analyze each financial statement separately, they are all interrelated. The changes in Sadot's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sadot's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 M2.5 M
Total Revenue806.1 M846.4 M
Cost Of Revenue800.5 M840.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share1.4 K1.4 K
Ebit Per Revenue(0.01)(0.02)

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Additional Tools for Sadot Stock Analysis

When running Sadot's price analysis, check to measure Sadot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sadot is operating at the current time. Most of Sadot's value examination focuses on studying past and present price action to predict the probability of Sadot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sadot's price. Additionally, you may evaluate how the addition of Sadot to your portfolios can decrease your overall portfolio volatility.