SDOTNasdaqRetail-Eating & Drinking PlacesFiscal year ends December 31

Sadot Group Inc.

Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Aug 14, 2026

$7.31−0.47 (-6.04%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Sadot Group Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Cash & Equivalents	0.65	1.79	1.35	9.90	16	4.20	0.48	0.36	0.08	0.34	–
Cash & Short-Term Investments	0.65	1.79	1.35	9.90	16	4.20	0.48	0.36	0.08	0.34	–
Receivables	383	18	53	0.14	0.16	0.14	0.14	0.18	0.15	0.20	–
Inventory	–	0.72	2.56	0.30	0.26	0.11	0.08	0.05	0.09	0.06	–
Prepaid Expenses & Other	1.71	1.91	0.77	0.09	1.79	0.04	0.05	0.02	0.02	0.05	–
Other Current Assets	1.72	127	56	0.32	–	–	–	–	–	–	–
Total Current Assets	2.76	153	113	11	18	4.49	0.78	0.64	0.38	0.70	–
Property, Plant & Equipment	0.02	12	13	1.90	2.28	2.34	1.65	0.64	0.52	1.07	–
Gross Property, Plant & Equipment	0.03	12	14	3.39	3.43	3.08	2.14	0.91	0.66	1.18	–
Accumulated Depreciation	-0.01	-0.41	-1.06	-1.49	-1.15	-0.74	-0.49	-0.27	-0.14	-0.11	–
Construction in Progress	–	–	–	0.01	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.11	0.13	1.28	2.43	–	–	–	–	–	–	–
Goodwill	–	0	1.80	2.63	2.63	0.66	0.66	–	–	2.52	–
Intangible Assets	–	0	2.83	4.61	6.39	2.88	3.04	3.10	3.18	3.70	3.81
Other Long-Term Assets	0.01	0.16	48	0.10	–	–	–	–	–	–	–
Total Assets	2.90	165	178	27	29	11	6.26	4.49	4.25	8.25	–
Accounts Payable	3.94	2.19	3.49	1.09	0.91	0.69	0.86	0.84	1.43	0.36	–
Accrued Expenses	2.05	0.05	0.20	0.09	0.23	–	–	–	–	–	–
Current Portion of Leases	0.03	0.02	0.39	0.56	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	0.33	–	–	–	–
Deferred Revenue (Current)	–	2.25	–	0.10	0.05	0.06	0.12	0.91	1.39	1.30	–
Other Current Liabilities	0.03	92	47	0.18	0.29	0.64	0.65	0.61	0.37	0.16	–
Total Current Liabilities	58	132	105	6.62	2.93	3.11	4.49	4.56	4.68	2.43	–
Long-Term Debt	–	0	0.62	0.76	1.01	–	–	–	–	–	–
Long-Term Leases	0.08	0.11	1.03	2.02	–	–	–	–	–	–	–
Operating Lease Liabilities	0.11	0.13	1.41	2.58	–	–	–	–	–	–	–
Other Long-Term Liabilities	0.08	0.11	47	–	–	–	–	–	–	–	–
Total Liabilities	58	132	154	11	5.04	4.71	6.01	7.33	7.45	3.94	–
Total Debt	–	0	0.62	0.76	1.01	–	–	–	–	–	–
Common Stock	0.00	0.00	0	0.00	0.00	0.00	0.00	0.00	13	5.16	–
Additional Paid-In Capital	119	112	108	96	96	69	53	21	0.55	2.84	–
Retained Earnings	-177	-83	-87	-79	-71	-63	-53	-24	-17	-3.84	–
Comprehensive Income & Other	-0.03	-0.03	0.01	0	–	–	–	–	–	–	–
Shareholders' Equity	-57	29	21	17	24	5.80	0.25	-2.84	-3.20	4.16	–
Noncontrolling Interest	2.67	3.18	3.44	0	–	–	–	–	-0.07	0.16	–
Total Equity	-55	32	36	17	24	5.80	0.25	-2.84	-3.20	4.32	5.91
Total Liabilities & Equity	2.90	165	178	27	29	11	6.26	4.49	4.25	8.25	–
Shares Outstanding(shares)	0.08	0.52	0.40	0.29	0.26	0.12	0.06	0.01	0.01	0.01	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 1.9%
Operating margin: -16.4%
Net margin: -37.8%
Return on equity, FY2025: 661.9%

Financial strength

Current ratio: 0.01
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1969.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –