Sadot Financial Statements From 2010 to 2024

SDOT Stock   4.28  0.05  1.18%   
Sadot financial statements provide useful quarterly and yearly information to potential Sadot Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sadot financial statements helps investors assess Sadot's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sadot's valuation are summarized below:
Gross Profit
4.3 M
Profit Margin
(0.01)
Market Capitalization
21.8 M
Enterprise Value Revenue
0.0354
Revenue
636.4 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 235.1 M in 2024. Enterprise Value is likely to gain to about 233.4 M in 2024

Sadot Total Revenue

763.02 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 Interest Expense of 787.9 K, Selling General Administrative of 10.2 M or Total Revenue of 763 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0 or PTB Ratio of 6.6. Sadot financial statements analysis is a perfect complement when working with Sadot Valuation or Volatility modules.
  
Check out the analysis of Sadot Correlation against competitors.

Sadot Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets187 M178.1 M33 M
Slightly volatile
Other Current Liabilities49.2 M46.9 M7.4 M
Slightly volatile
Total Current Liabilities109.8 M104.6 M18.1 M
Slightly volatile
Total Stockholder Equity14.9 M20.8 M5.7 M
Slightly volatile
Other Liabilities1.3 M1.5 M1.2 M
Pretty Stable
Property Plant And Equipment Net14.9 M14.2 M3.6 M
Slightly volatile
Accounts Payable3.7 M3.5 M1.2 M
Slightly volatile
Cash1.3 M1.4 M2.5 M
Slightly volatile
Non Current Assets Total68.5 M65.2 M14.8 M
Slightly volatile
Non Currrent Assets Other72.2 K76 K390.7 K
Slightly volatile
Other Assets6.1 M5.8 M1.2 M
Slightly volatile
Long Term Debt720.8 K622 K455.6 K
Slightly volatile
Net Receivables105.3 M100.3 M14 M
Slightly volatile
Good Will1.8 M1.8 M1.1 M
Slightly volatile
Common Stock Shares Outstanding20.9 M34.9 M12.1 M
Slightly volatile
Non Current Liabilities Total51.7 M49.3 M8.3 M
Slightly volatile
Inventory2.7 M2.6 M447 K
Slightly volatile
Other Current Assets9.1 M8.7 M1.2 M
Slightly volatile
Total Liabilities161.5 M153.8 M26.4 M
Slightly volatile
Net Invested Capital17.6 M28 M7.5 M
Slightly volatile
Property Plant And Equipment Gross16 M15.2 M4.2 M
Slightly volatile
Short and Long Term Debt6.9 M6.5 M1.7 M
Slightly volatile
Total Current Assets118.5 M112.9 M18.2 M
Slightly volatile
Capital Stock2.5 KK1.3 K
Slightly volatile
Intangible Assets4.3 M2.8 M3.4 M
Slightly volatile
Common Stock2.5 KK1.3 K
Slightly volatile
Property Plant Equipment2.9 MM2.2 M
Slightly volatile
Short and Long Term Debt TotalM8.6 M2.6 M
Slightly volatile
Current Deferred Revenue49.7 M47.3 M6.6 M
Slightly volatile
Cash And Short Term Investments1.3 M1.4 MM
Pretty Stable
Liabilities And Stockholders Equity187 M178.1 M35.8 M
Slightly volatile
Other Stockholder Equity101.4 M108 M77.3 M
Slightly volatile
Short Term Debt7.3 M6.9 M1.7 M
Slightly volatile
Accumulated Other Comprehensive Income6.4 K7.2 K7.8 K
Slightly volatile

Sadot Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense787.9 K469 K2.9 M
Slightly volatile
Selling General Administrative10.2 M15.6 M6.3 M
Slightly volatile
Total Revenue763 M726.7 M114.4 M
Slightly volatile
Cost Of Revenue752.6 M716.8 M112.1 M
Slightly volatile
Total Operating Expenses12.9 M19.7 M9.9 M
Slightly volatile
Reconciled Depreciation1.3 M1.8 M634.9 K
Slightly volatile
Depreciation And Amortization1.5 M1.8 M745.1 K
Slightly volatile
Selling And Marketing Expenses80.7 K73 K73 K
Slightly volatile
Other Operating Expenses773.3 M736.5 M123.6 M
Slightly volatile

Sadot Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.1 M4.9 M1.6 M
Slightly volatile
Begin Period Cash Flow6.8 M9.9 M2.7 M
Slightly volatile
Depreciation1.3 M1.8 M634.9 K
Slightly volatile
Capital Expenditures7.9 M7.5 M1.9 M
Slightly volatile
Issuance Of Capital Stock15.4 M15.8 M9.9 M
Slightly volatile
End Period Cash Flow1.3 M1.4 M2.5 M
Slightly volatile
Other Cashflows From Investing Activities520585637
Slightly volatile
Change To Netincome6.2 M3.8 M15.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.199128.5728
Slightly volatile
Days Sales Outstanding52.8750.356118.2991
Slightly volatile
Average Payables1.1 M1.1 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00630.00670.4782
Slightly volatile
Capex To Depreciation4.374.16652.2436
Pretty Stable
EV To Sales0.20.20928.6621
Slightly volatile
Inventory Turnover294280133
Slightly volatile
Days Of Inventory On Hand1.241.30424.4875
Pretty Stable
Payables Turnover21620542.476
Slightly volatile
Sales General And Administrative To Revenue0.02040.02151.4648
Slightly volatile
Average Inventory263.1 K250.6 K123.1 K
Slightly volatile
Capex To Revenue0.00980.01040.0985
Slightly volatile
Cash Per Share0.03680.03880.1462
Slightly volatile
Days Payables Outstanding1.691.776251.671
Slightly volatile
Income Quality1.751.66760.5173
Slightly volatile
Intangibles To Total Assets0.02470.0260.1338
Pretty Stable
Current Ratio1.221.07910.8323
Slightly volatile
Receivables Turnover6.897.248460.0464
Pretty Stable
Graham Number3.371.73273.6132
Slightly volatile
Capex Per Share0.230.21560.1233
Very volatile
Average Receivables480.7 K901.2 K479.3 K
Slightly volatile
Revenue Per Share21.8420.79783.9851
Slightly volatile
Interest Debt Per Share0.210.21810.6641
Slightly volatile
Debt To Assets0.03820.04020.4419
Slightly volatile
Operating Cycle54.2451.660322.7953
Slightly volatile
Days Of Payables Outstanding1.691.776251.671
Slightly volatile
Ebt Per Ebit0.780.82482.0688
Pretty Stable
Quick Ratio1.191.05460.8049
Slightly volatile
Net Income Per E B T0.770.97110.8953
Slightly volatile
Cash Ratio0.01230.01290.5778
Slightly volatile
Days Of Inventory Outstanding1.241.30424.4875
Pretty Stable
Days Of Sales Outstanding52.8750.356118.2991
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.56171.4318
Slightly volatile
Fixed Asset Turnover53.8651.294318.9413
Slightly volatile
Debt Ratio0.03820.04020.4419
Slightly volatile
Price Sales Ratio0.190.199128.5728
Slightly volatile
Asset Turnover4.284.08042.1429
Slightly volatile

Sadot Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap235.1 M144.7 M246.1 M
Slightly volatile
Enterprise Value233.4 M151.9 M246.6 M
Slightly volatile

Sadot Fundamental Market Drivers

Forward Price Earnings1.3749
Cash And Short Term Investments1.4 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 Revenue47.3 M49.7 M
Total Revenue726.7 M763 M
Cost Of Revenue716.8 M752.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 20.80  21.84 
Ebit Per Revenue(0.01)(0.01)

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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.