Sadot Financials

SDOT Stock   1.41  0.03  2.17%   
Based on the key indicators related to Sadot's liquidity, profitability, solvency, and operating efficiency, Sadot Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August. At this time, Sadot's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 131.3 M in 2025, whereas Retained Earnings are likely to drop (87.3 M) in 2025. Key indicators impacting Sadot's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.181.1552
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Sadot includes many different criteria found on its balance sheet. An individual investor should monitor Sadot's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sadot.

Net Income

4.19 Million

  
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Please note, the imprecision that can be found in Sadot's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sadot Group. Check Sadot's Beneish M Score to see the likelihood of Sadot's management manipulating its earnings.

Sadot Stock Summary

Sadot competes with ESGL Holdings, Mangoceuticals, Common, SaverOne 2014, 60 Degrees, and Interactive Strength. Sadot is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6273333053
CUSIP627333107 627333305
LocationTexas; U.S.A
Business Address295 East Renfro
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.sadotgroupinc.com
Phone832 604 9568

Sadot Key Financial Ratios

Sadot Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets10.5M29.4M27.2M178.1M164.7M172.9M
Other Current Liab1.1M1.5M4.6M46.9M95.5M100.3M
Net Debt(2.7M)(14.4M)(6.3M)7.2M5.7M6.0M
Retained Earnings(63.2M)(71.4M)(79.4M)(87.2M)(83.2M)(87.3M)
Accounts Payable693.0K911.4K1.1M3.5M27.0M28.4M
Cash4.2M15.8M9.9M1.4M1.8M1.7M
Net Receivables142.7K1.9M363K100.3M25.1M17.6M
Inventory113.8K258.8K298K2.6M717K572.7K
Other Current Assets40.9K84.6K89K8.7M125.1M131.3M
Total Liab4.7M5.0M10.7M153.8M132.3M138.9M
Total Current Assets4.5M18.0M10.6M112.9M152.7M160.3M
Short Term Debt884.0K347.5K782K6.9M7.4M7.8M
Common Stock1.2K2.6K3K4K1K1.7K
Long Term Debt575.1K1.0M758.8K622K715.3K720.8K
Net Invested Capital7.3M25.7M17.5M28.0M36.6M21.4M
Short Long Term Debt884.0K347.5K222.4K6.5M7.4M7.8M
Capital Stock1.2K2.6K2.9K4K1K950.0
Net Working Capital1.4M15.0M4.0M8.3M20.5M21.5M
Intangible Assets2.9M6.4M4.6M2.8M3.3M4.3M

Sadot Key Income Statement Accounts

The reason investors look at the income statement is to determine what Sadot's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense154.8K69.5K7K469K4.6M4.9M
Total Revenue4.5M10.3M161.7M726.7M700.9M736.0M
Gross Profit(741.3K)1.3M4.4M9.9M5.1M3.0M
Operating Income(10.0M)(9.4M)(8.1M)(7.0M)(11.5M)(12.0M)
Ebit(9.9M)(8.1M)(7.9M)(7.6M)10.3M10.8M
Ebitda(9.5M)(6.9M)(5.9M)(5.8M)10.5M11.1M
Cost Of Revenue5.2M9.1M157.3M716.8M695.8M730.6M
Income Before Tax(10.1M)(8.2M)(7.9M)(8.1M)5.6M5.9M
Net Income(10.1M)(8.2M)(8.0M)(7.8M)4.0M4.2M
Income Tax Expense167.9K6.0K25K(15K)3K3.2K
Net Interest Income(154.8K)(50.2K)(6.7K)(469K)(4.6M)(4.4M)

Sadot Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(35.4K)(125.5K)(39K)(2.3M)1.6M1.7M
Change In Cash3.7M11.6M(5.9M)(8.5M)432K453.6K
Free Cash Flow(8.6M)(6.7M)(795K)(20.9M)(2.8M)(3.0M)
Depreciation422.5K1.2M2.0M1.8M258K245.1K
Other Non Cash Items59.4K(3.1K)3.6M2.9M(21.3M)(20.3M)
Capital Expenditures781.0K262.0K597K7.5M37K35.2K
Net Income(10.1M)(8.2M)(8.0M)(8.0M)3.7M3.9M
End Period Cash Flow4.2M15.8M9.9M1.4M1.8M1.7M
Investments(850.3K)(3.6M)(5.4M)(3.5M)(4K)(4.2K)

Sadot Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sadot's current stock value. Our valuation model uses many indicators to compare Sadot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sadot competition to find correlations between indicators driving Sadot's intrinsic value. More Info.
Sadot Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Sadot's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sadot by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sadot Group Systematic Risk

Sadot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sadot volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Sadot Group correlated with the market. If Beta is less than 0 Sadot generally moves in the opposite direction as compared to the market. If Sadot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sadot Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sadot is generally in the same direction as the market. If Beta > 1 Sadot moves generally in the same direction as, but more than the movement of the benchmark.

Sadot Thematic Clasifications

Sadot Group is part of Restaurants investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries
RestaurantsView
This theme covers Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. Get More Thematic Ideas
Today, most investors in Sadot Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sadot's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sadot growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.008344)

At this time, Sadot's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Sadot July 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sadot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sadot Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sadot Group based on widely used predictive technical indicators. In general, we focus on analyzing Sadot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sadot's daily price indicators and compare them against related drivers.

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.