← Sadot Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($3.1m) |
($13.2m)
-324.83%
|
($7.2m)
+45.48%
|
($28.4m)
-294.10%
|
($10.1m)
+64.42%
|
($8.2m)
+19.04%
|
($8.0m)
+2.61%
|
($7.8m)
+1.74%
|
$4.0m
+151.02%
|
($93.4m)
-2439.38%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($4.2m) | ($15.6m) | ($7.2m) | ($28.4m) | — | — | ($8.0m) | ($8.0m) | $3.7m | ($94.0m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($1.1m) | ($2.4m) | ($2k) | — | — | — | — | ($218k) | ($256k) | ($586k) | — | |
| Depreciation, Depletion and Amortization | $204k | $446k | $201k | $281k | $423k | $1.2m | $2.0m | $1.8m | $258k | $95k | $68k | |
| Amortization of Intangible Assets | $111k | $111k | $66k | $64k | $61k | $641k | $1.4m | $1.0m | $118k | $0 | — | |
| Depreciation | $94k | $336k | $135k | $217k | $362k | $566k | $586k | $800k | $300k | $100k | $68k | |
| Depreciation Expense | $204k | $446k | $201k | $281k | $423k | $1.2m | $2.0m | $1.8m | $258k | $95k | $68k | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $2.0m | $1.1m | $259k | $95k | $68k | |
| Deferred Income Tax Expense (Benefit) | $127k | ($247k) | — | — | — | — | $25k | $15k | $3k | $228k | ($55k) | |
| Deferred Tax | — | — | — | — | — | — | $0 | $6k | ($55k) | $0 | ($55k) | |
| Share-based Payment Arrangement, Noncash Expense | $4k | $743k | $384k | $667k | $2.8m | $2.2m | $153k | $6.2m | $6.7m | $2.1m | $1.8m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | $6.2m | $6.7m | $2.1m | $1.8m | |
| Stock-Based Compensation Expense | $4k | $743k | $384k | $667k | $2.8m | $2.2m | $153k | $6.2m | $6.7m | $2.1m | $1.8m | |
| Change in fair value of stock-based compensation | — | — | — | — | — | — | $0 | ($1.3m) | ($4.1m) | ($778k) | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | ($13.4m) | — | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | $86k | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | $2.5m | — | — | — | $86k | — | $828k | — | — | $64.6m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | $100k | $1.1m | $347k | $811k | $0 | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $299k | $81k | $341k | $64.4m | $64.6m | |
| Nonoperating Income (Expense) | — | — | ($3.6m) | ($24.7m) | ($142k) | $1.3m | $179k | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($126k) | ($3.9m) | — | $839 | $27k | ($9k) | $45k | $308k | $0 | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $1.6m | ($11.2m) | $7.5m | $13.7m | $39.7m | |
| Increase (Decrease) in Accounts Receivable | $50k | $8k | $180k | $104k | $57k | $22k | $3k | $52.9m | ($34.5m) | $15.7m | $14.2m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $114k | $129k | $64k | $148k | $113k | $7k | ($48k) | $77k | $341k | $33.4m | $14.2m | |
| Accounts receivable, net | ($50k) | ($8k) | ($180k) | ($104k) | ($57k) | ($22k) | ($3k) | ($52.9m) | $34.5m | ($15.7m) | $14.2m | |
| Change In Receivables | — | — | — | — | — | — | ($4k) | ($52.9m) | $34.5m | ($15.7m) | $14.2m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($4k) | ($52.9m) | $34.5m | ($15.7m) | $14.2m | |
| Increase (Decrease) in Inventories | $50k | $29k | ($48k) | $33k | $35k | $125k | $38k | $2.3m | ($1.6m) | ($717k) | $271k | |
| Inventory | ($50k) | ($29k) | $48k | ($33k) | ($35k) | ($125k) | ($38k) | ($2.3m) | $1.6m | $717k | $271k | |
| Change In Inventory | — | — | — | — | — | — | ($39k) | ($2.4m) | $1.6m | $717k | $271k | |
| Accounts payable and accrued expenses | $851k | $1.6m | $310k | $248k | ($786k) | $623k | ($133k) | $48.7m | ($21.9m) | $17.2m | — | |
| Repayments of notes payables | ($8k) | ($250k) | ($132k) | — | ($506k) | ($1.3m) | ($230k) | ($5.7m) | ($8.3m) | ($9.4m) | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($133k) | $48.7m | ($21.9m) | $17.2m | $10.2m | |
| Accrued capital expenditures | $957k | $969k | $253k | $1.2m | $781k | $262k | $597k | $7.5m | $37k | — | — | |
| Change in Deferred Revenue | — | — | ($476k) | ($508k) | ($269k) | ($69k) | $308k | — | $823k | ($2.3m) | — | |
| Increase (Decrease) in Other Operating Liabilities | $170k | $211k | $238k | $45k | ($11k) | ($355k) | — | — | — | — | — | |
| Gain (Loss) on Disposition of Other Assets | — | — | ($300) | — | — | — | — | — | — | — | — | |
| Other current assets | — | — | — | — | — | — | $1.5m | ($55.7m) | ($53.9m) | $105.8m | $14.6m | |
| Other current liabilities | $170k | $211k | $238k | $45k | ($11k) | ($355k) | ($104k) | $46.1m | $46.1m | ($92.2m) | $592k | |
| Change In Other Current Assets | — | — | — | — | — | — | $1.5m | ($96.7m) | ($7.6m) | $106.0m | $14.6m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($39k) | $90.6m | $47k | ($92.2m) | $592k | |
| Net Cash Provided by (Used in) Operating Activities | ($2.1m) |
($3.7m)
-74.21%
|
($2.7m)
+25.84%
|
($4.5m)
-65.19%
|
($7.8m)
-72.86%
|
($6.4m)
+17.89%
|
($199k)
+96.89%
|
($13.4m)
-6651.78%
|
($450k)
+96.64%
|
$3.7m
+932.00%
|
($6.5m)
-274.31%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $957k | $969k | $253k | $1.2m | $781k | $262k | $597k | $7.5m | $37k | — | ($37k) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | — | — | ($274k) | ($197k) | — | — | $4.8m | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | ($3k) | — | ($41k) | ($193k) | $274k | — | — | — | $4.8m | |
| Debt Securities, Trading, Gain (Loss) | — | — | — | — | — | — | — | — | $518k | — | — | |
| Net Other Investing Changes | — | — | — | — | — | $2k | ($4.8m) | ($136k) | ($1.0m) | — | ($1.0m) | |
| Net Cash from Investing Activities | $20k | $22k | $7k | $650 | $6k | $2k | $71k | $136k | $1.0m | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($1.1m) | ($843k) | ($188k) | ($1.5m) | ($850k) | ($3.6m) | ($5.4m) | ($3.5m) | ($4k) | — | $0 | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | $1.2m | $141k | $0 | — | ($3.6m) | — | |
| Proceeds from Debt Issuance | — | $220k | $460k | $300k | $150k | — | $0 | $11.9m | $11.1m | $11.7m | — | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $12.1m | $11.1m | $11.7m | $8.1m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $12.1m | $11.1m | $11.7m | $8.1m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($230k) | ($5.7m) | ($8.3m) | ($9.4m) | ($8.2m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($230k) | $6.5m | $2.8m | $2.3m | ($35k) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($230k) | $6.5m | $2.8m | $2.3m | ($35k) | |
| Repayment Of Debt | — | — | — | — | — | — | ($230k) | ($5.7m) | ($8.3m) | ($9.4m) | ($8.2m) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | — | $3.0m | — | |
| Conversion of notes payable into common stock | — | — | $1.9m | — | — | — | — | — | $1.8m | $1.7m | — | |
| Common Stock Issuance | — | — | — | — | — | $22.9m | $0 | — | $0 | $3.0m | — | |
| Common Stock Payments | — | — | — | — | — | ($100k) | $0 | — | — | — | — | |
| Issuance Of Capital Stock | — | — | — | — | — | $22.9m | $0 | — | $0 | $3.0m | — | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($100k) | $0 | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | — | $66k | $137k | ($1.4m) | $121k | |
| Net Cash from Financing Activities | $2.6m |
$1.1m
-56.56%
|
— | $100k |
$11.7m
+11620.00%
|
$22.9m
+95.32%
|
— | ($66k) |
($137k)
-107.58%
|
$0
+100.00%
|
— | |
| Net Cash Provided by (Used in) Financing Activities | $2.9m |
$4.3m
+44.87%
|
$3.2m
-25.08%
|
$6.1m
+92.41%
|
$12.4m
+101.00%
|
$21.5m
+74.36%
|
($230k)
-101.07%
|
$8.3m
+3719.00%
|
$2.8m
-66.59%
|
$3.8m
+37.29%
|
$1.5m
-60.56%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($264k) | ($257k) | $279k | $121k | $3.7m | $11.6m | ($5.9m) | ($8.5m) | $432k | ($1.1m) | $675k | |
| Cash – beginning of period (includes $0.27 million of restricted cash as of December 31, 2025 and 2024) | — | — | — | — | — | $4.2m | $15.8m | $1.4m | $1.8m | $653k | — | |
| Beginning Cash Position | — | — | — | — | — | — | $15.8m | $9.9m | $1.4m | $1.8m | $1.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | — | $1.4m | $1.8m | $653k | $675k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $41k | $1.1m | $396k | $81k | $96k | $600k | $3.1m | $1.3m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | — | — | $234k | — | — | — | — | — | — | — | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | — | — | — | — | — | ($1.9m) | ($739k) | — | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | — | $14k | $128k | — | $1.3m | $4.1m | $800k | — | |
| Gain (Loss) on Disposition of Intangible Assets | — | — | ($13k) | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | ($456k) | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sales of Loans, Net | — | — | ($2k) | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $4.8m | $8.0m | $4.4m | $4.2m | $8.6m | $8.1m | — | — | — | — | — | |
| Goodwill | $2.5m | — | — | $656k | $656k | $2.6m | $2.6m | $1.8m | $0 | — | $64.6m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | $5.6m | ($93.2m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | ($1.9m) | ($739k) | — | |
| Operating Costs and Expenses | $8.9m | $19.9m | $9.6m | $8.6m | $14.4m | $19.8m | $169.8m | — | — | — | — | |
| Proceeds from Contributions from Parent | $2.6m | $1.1m | — | — | — | — | — | — | — | — | — | |
| Net (Loss) / Income | ($4.2m) | ($15.6m) | ($7.2m) | ($28.4m) | — | — | ($8.0m) | ($8.0m) | $3.7m | ($94.0m) | — | |
| Gain / (loss) on fair value remeasurement | — | — | — | — | — | — | — | ($1.5m) | ($17.1m) | — | — | |
| Interest Expense | $139k | $4.0m | $41k | $1.1m | $396k | $81k | $96k | — | $3.1m | $1.3m | — | |
| Unrealized gain / (loss), net of income tax | — | — | — | — | — | — | $0 | $6k | ($55k) | $0 | — | |
| Foreign exchange translation adjustment | — | — | — | — | — | — | $0 | $2k | $20k | ($7k) | — | |
| Provision for Doubtful Accounts (CF) | $114k | $129k | $64k | $148k | $113k | $7k | ($48k) | $77k | $341k | $33.4m | — | |
| Operating right to use assets and lease liabilities, net | — | — | — | — | — | — | $124k | ($19k) | $2k | ($110k) | — | |
| Other non-current assets | — | — | — | — | — | — | $65k | ($46.3m) | $46.3m | $145k | — | |
| Other non-current liabilities | — | — | — | — | — | — | — | $46.0m | ($46.0m) | — | — | |
| Total adjustments | $2.1m | $11.9m | $4.5m | $23.9m | $2.3m | $1.8m | $7.8m | ($5.4m) | ($6.5m) | $85.3m | — | |
| Proceeds from Sale of PP&E | — | — | — | — | — | — | $0 | $421k | $33k | — | — | |
| Net Change in Cash | ($264k) | ($257k) | $279k | $121k | $3.7m | $11.6m | ($5.9m) | ($8.5m) | $432k | ($1.1m) | — | |
| Cash paid for taxes | — | — | — | — | — | — | $27k | $19k | $4k | $4k | — | |
| Conversion of stock | — | — | — | — | — | — | — | — | $1.8m | $1.7m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($230k) | $8.6m | $2.8m | $3.8m | $1.5m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($5.4m) | ($3.6m) | ($4k) | $0 | $0 | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | — | — | ($66k) |
($137k)
-107.58%
|
$0
+100.00%
|
$20k | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | — | — | $136k | $1.0m | $0 | $0 | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($5.9m) | ($8.5m) | $432k | ($1.1m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $304k | $1.4m | $825k | ($2.4m) | ($90k) | |
| Change In Prepaid Assets | — | — | — | — | — | ($1.7m) | $1.5m | — | — | — | — | |
| Changes In Cash | — | — | — | — | — | — | ($5.9m) | ($8.5m) | $432k | ($1.1m) | ($1.3m) | |
| End Cash Position | — | — | — | — | — | — | $9.9m | $1.4m | $1.8m | $653k | $675k | |
| Financing Cash Flow | — | — | — | — | — | — | ($230k) |
$8.6m
+3820.87%
|
$2.6m
-69.10%
|
$3.8m
+44.40%
|
$1.5m
-60.56%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($795k) | ($20.9m) | ($3.3m) | ($5.0m) | ($2.8m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | — | $958k | ($17.1m) | — | ($187k) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | — | ($1.5m) | ($17.1m) | — | ($17.1m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($5.4m) | ($3.5m) | $1.0m | $0 | $0 | |
| Net Business Purchase And Sale | — | — | — | — | — | ($3.3m) | $0 | $3.7m | $0 | — | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $0 | $2k | $20k | ($7k) | $20k | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($597k) | ($7.3m) | ($4k) | $0 | ($3k) | |
| Operating Gains Losses | — | — | — | — | — | — | $134k | ($531k) | ($17.1m) | $3.6m | $4.8m | |
| Other Non Cash Items | — | — | — | — | — | — | $3.6m | ($1.3m) | ($4.1m) | $1.5m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $29k | $0 | $2.2m | $0 | — | $0 | |
| Purchase Of Business | — | — | — | — | — | ($3.3m) | $0 | — | — | — | — | |
| Purchase Of PPE | — | $969k | $253k | $1.2m | $781k | $262k | ($597k) | ($7.3m) | ($37k) | $0 | ($37k) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $3.7m | $0 | — | $0 | |
| Sale Of PPE | — | — | — | — | — | — | $0 | $25k | $33k | $0 | $21k | |
| Stock Based Compensation | — | — | — | — | — | — | $3.8m | $6.2m | $6.7m | $2.1m | $1.8m |