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SADOT GROUP INC.

EDGAR

GRIL Current report (8-K) · filed 2026-10-13

Annual consolidated revenue for 2025: about USD 246.9M, using the latest reported figures. The previous period, 2024, was about USD 700.9M.

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Watchlist

Latest quarter

Revenue

114 million USD

2025 Q2 · USD

Exact inputs and evidence

Revenue: 114338000 USD Source

Operating margin

1.55%

2025 Q2 · %

Exact inputs and evidence

Operating Income: 1770000 USD Source
Revenue: 114338000 USD Source

Operating cash flow

-2.42 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -5367000 USD Source
Operating Cash Flow: -2950000 USD Source

Cash and cash equivalents: 11.7 million USD 2022-09-30 Source
Exact value

11673247 USD
Long-term debt including current maturities: 9.27 million USD 2026-06-30 Source
Exact value

9267000 USD
Shares outstanding: 977 thousand shares 2026-06-30 Source
Exact value

977260 shares

Reported share-count change

-85.65% · -5.83 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6810403 shares · 2025-06-30· Source
977260 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-93.4 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Net income: 938000 USD · 2025-01-01 – 2025-03-31 Source
Net income: 389000 USD · 2025-04-01 – 2025-06-30 Source
Net income: -15189000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -93388000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -13862000 USD · 2025-01-01 – 2025-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2024-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-64.8%

Prior period

USD 700.94 million

2024-01-01 – 2024-12-31
Current period

USD 246.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

246900000 − 700937000 = -454037000 USD

700937000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
246900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SADOT GROUP INC. · 2025-12-31 SADOT GROUP INC. (edgar:1701756) Year-over-year change in Revenue: -454037000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 246900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000173112226000630/e7550_10-k.htm#1116137 Filing: 000173112226000630 Input fundies:Revenue: 700937000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000173112226000630/e7550_10-k.htm#1116552 Filing: 000173112226000630
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,439.4%

Prior period

USD 3.99 million

2024-01-01 – 2024-12-31
Current period

−USD 93.39 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-93388000 − 3992000 = -97380000 USD

3992000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-93388000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SADOT GROUP INC. · 2025-12-31 SADOT GROUP INC. (edgar:1701756) Year-over-year change in Net income: -97380000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -93388000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000173112226000630/e7550_10-k.htm#1139308 Filing: 000173112226000630 Input fundies:NetIncome: 3992000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000173112226000630/e7550_10-k.htm#1139835 Filing: 000173112226000630
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.92 million

Prior period

−USD 2.78 million

2024-01-01 – 2024-12-31
Current period

−USD 8.69 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-8694000 − -2775000 = -5919000 USD

-2775000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-8694000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SADOT GROUP INC. · 2025-12-31 SADOT GROUP INC. (edgar:1701756) Year-over-year change in Operating cash flow: -5919000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8694000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000173112226000630/e7550_10-k.htm#1251365 Filing: 000173112226000630 Input fundies:OperatingCashFlow: -2775000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000173112226000630/e7550_10-k.htm#1251931 Filing: 000173112226000630
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 246.9 million 100% of revenue
Operating costs Derived USD 287.39 million 116% of revenue
Operating income −USD 40.49 million −16% of revenue
Tax, interest and other Derived USD 52.9 million 21% of revenue
Net income −USD 93.39 million −38% of revenue

Cash

Operating cash flow −USD 8.69 million −3.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 180% of revenue.
2017 Operating loss: operating costs were 250% of revenue.
2018 Operating loss: operating costs were 160% of revenue.
2019 Operating loss: operating costs were 174% of revenue.
2020 Operating loss: operating costs were 323% of revenue.
2021 Operating loss: operating costs were 191% of revenue.
2022 Operating loss: operating costs were 105% of revenue.
2023 Operating loss: operating costs were 101% of revenue.
2024 99%
2025 Operating loss: operating costs were 116% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	4953205	8919354 Derived	-3966149	-856568 Derived	-3109581	-3068089 Derived	Source 2016-01-01 – 2016-12-31: 4953205 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3966149 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -3109581 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -2110702 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 957387 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	7929137	19860161 Derived	-11931024	1279424 Derived	-13210448	-4645830 Derived	Source 2017-01-01 – 2017-12-31: 7929137 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -11931024 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -13210448 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -3676999 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 968831 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	6022669	9608515 Derived	-3585846	3616623 Derived	-7202469	-2979382 Derived	Source 2018-01-01 – 2018-12-31: 6022669 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3585846 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -7202469 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2726737 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 252645 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	4959005	8613010 Derived	-3654005	24731039 Derived	-28385044	-5665851 Derived	Source 2019-01-01 – 2019-12-31: 4959005 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3654005 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -28385044 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -4504226 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1161625 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	4473447	14430896 Derived	-9957449	141656 Derived	-10099105	-8566914 Derived	Source 2020-01-01 – 2020-12-31: 4473447 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -9957449 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -10099105 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -7785873 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 781041 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	10349636	19796930 Derived	-9447294	-1271164 Derived	-8176130	-6654730 Derived	Source 2021-01-01 – 2021-12-31: 10349636 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -9447294 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -8176130 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -6392711 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 262019 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	161698417	169814417 Derived	-8116000	-154000 Derived	-7962000	-795000 Derived	Source 2022-01-01 – 2022-12-31: 161698417 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -8116000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -7962000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -198000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 597000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	717506000	724510000 Derived	-7004000	820000 Derived	-7824000	-21013000 Derived	Source 2023-01-01 – 2023-12-31: 717506000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -7004000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -7824000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -13735000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 7278000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	700937000	694772000 Derived	6165000	2173000 Derived	3992000	-2812000 Derived	Source 2024-01-01 – 2024-12-31: 700937000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 6165000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 3992000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -2775000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 37000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	246900000	287390000 Derived	-40490000	52898000 Derived	-93388000	Unavailable	Source 2025-01-01 – 2025-12-31: 246900000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -40490000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -93388000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -8694000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 246.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	4953205	Revenue: 4953205 Open source
20172017-12-31	Revenue	7929137	Revenue: 7929137 Open source
20182018-12-31	Revenue	6022669	Revenue: 6022669 Open source
20192019-12-31	Revenue	4959005	Revenue: 4959005 Open source
20202020-12-31	Revenue	4473447	Revenue: 4473447 Open source
20212021-12-31	Revenue	10349636	Revenue: 10349636 Open source
20222022-12-31	Revenue	161698417	Revenue: 161698417 Open source
20232023-12-31	Revenue	717506000	Revenue: 717506000 Open source
20242024-12-31	Revenue	700937000	Revenue: 700937000 Open source
20252025-12-31	Revenue	246900000	Revenue: 246900000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-64.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 4953205 Open source
20172017-12-31	Year over year	60.1%	Revenue: 7929137 Open source Revenue: 4953205 Open source
20182018-12-31	Year over year	-24%	Revenue: 6022669 Open source Revenue: 7929137 Open source
20192019-12-31	Year over year	-17.7%	Revenue: 4959005 Open source Revenue: 6022669 Open source
20202020-12-31	Year over year	-9.8%	Revenue: 4473447 Open source Revenue: 4959005 Open source
20212021-12-31	Year over year	131.4%	Revenue: 10349636 Open source Revenue: 4473447 Open source
20222022-12-31	Year over year	1,462.4%	Revenue: 161698417 Open source Revenue: 10349636 Open source
20232023-12-31	Year over year	343.7%	Revenue: 717506000 Open source Revenue: 161698417 Open source
20242024-12-31	Year over year	-2.3%	Revenue: 700937000 Open source Revenue: 717506000 Open source
20252025-12-31	Year over year	-64.8%	Revenue: 246900000 Open source Revenue: 700937000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16.4% 2025

Net margin -37.8% 2025

Free cash flow margin -0.4% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-80.1%	Operating Income: -3966149 Open source Revenue: 4953205 Open source
20172017-12-31	Operating margin	-150.5%	Operating Income: -11931024 Open source Revenue: 7929137 Open source
20182018-12-31	Operating margin	-59.5%	Operating Income: -3585846 Open source Revenue: 6022669 Open source
20192019-12-31	Operating margin	-73.7%	Operating Income: -3654005 Open source Revenue: 4959005 Open source
20202020-12-31	Operating margin	-222.6%	Operating Income: -9957449 Open source Revenue: 4473447 Open source
20212021-12-31	Operating margin	-91.3%	Operating Income: -9447294 Open source Revenue: 10349636 Open source
20222022-12-31	Operating margin	-5%	Operating Income: -8116000 Open source Revenue: 161698417 Open source
20232023-12-31	Operating margin	-1%	Operating Income: -7004000 Open source Revenue: 717506000 Open source
20242024-12-31	Operating margin	0.9%	Operating Income: 6165000 Open source Revenue: 700937000 Open source
20252025-12-31	Operating margin	-16.4%	Operating Income: -40490000 Open source Revenue: 246900000 Open source
20162016-12-31	Net margin	-62.8%	Net Income: -3109581 Open source Revenue: 4953205 Open source
20172017-12-31	Net margin	-166.6%	Net Income: -13210448 Open source Revenue: 7929137 Open source
20182018-12-31	Net margin	-119.6%	Net Income: -7202469 Open source Revenue: 6022669 Open source
20192019-12-31	Net margin	-572.4%	Net Income: -28385044 Open source Revenue: 4959005 Open source
20202020-12-31	Net margin	-225.8%	Net Income: -10099105 Open source Revenue: 4473447 Open source
20212021-12-31	Net margin	-79%	Net Income: -8176130 Open source Revenue: 10349636 Open source
20222022-12-31	Net margin	-4.9%	Net Income: -7962000 Open source Revenue: 161698417 Open source
20232023-12-31	Net margin	-1.1%	Net Income: -7824000 Open source Revenue: 717506000 Open source
20242024-12-31	Net margin	0.6%	Net Income: 3992000 Open source Revenue: 700937000 Open source
20252025-12-31	Net margin	-37.8%	Net Income: -93388000 Open source Revenue: 246900000 Open source
20162016-12-31	Free cash flow margin	-61.9%	Revenue: 4953205 Open source Operating Cash Flow: -2110702 Open source Capital Expenditure: 957387 Open source
20172017-12-31	Free cash flow margin	-58.6%	Revenue: 7929137 Open source Operating Cash Flow: -3676999 Open source Capital Expenditure: 968831 Open source
20182018-12-31	Free cash flow margin	-49.5%	Revenue: 6022669 Open source Operating Cash Flow: -2726737 Open source Capital Expenditure: 252645 Open source
20192019-12-31	Free cash flow margin	-114.3%	Revenue: 4959005 Open source Operating Cash Flow: -4504226 Open source Capital Expenditure: 1161625 Open source
20202020-12-31	Free cash flow margin	-191.5%	Revenue: 4473447 Open source Operating Cash Flow: -7785873 Open source Capital Expenditure: 781041 Open source
20212021-12-31	Free cash flow margin	-64.3%	Revenue: 10349636 Open source Operating Cash Flow: -6392711 Open source Capital Expenditure: 262019 Open source
20222022-12-31	Free cash flow margin	-0.5%	Revenue: 161698417 Open source Operating Cash Flow: -198000 Open source Capital Expenditure: 597000 Open source
20232023-12-31	Free cash flow margin	-2.9%	Revenue: 717506000 Open source Operating Cash Flow: -13735000 Open source Capital Expenditure: 7278000 Open source
20242024-12-31	Free cash flow margin	-0.4%	Revenue: 700937000 Open source Operating Cash Flow: -2775000 Open source Capital Expenditure: 37000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 246900000 Open source Operating Cash Flow: -8694000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-2110702	Operating Cash Flow: -2110702 Open source
20172017-12-31	Operating cash flow	-3676999	Operating Cash Flow: -3676999 Open source
20182018-12-31	Operating cash flow	-2726737	Operating Cash Flow: -2726737 Open source
20192019-12-31	Operating cash flow	-4504226	Operating Cash Flow: -4504226 Open source
20202020-12-31	Operating cash flow	-7785873	Operating Cash Flow: -7785873 Open source
20212021-12-31	Operating cash flow	-6392711	Operating Cash Flow: -6392711 Open source
20222022-12-31	Operating cash flow	-198000	Operating Cash Flow: -198000 Open source
20232023-12-31	Operating cash flow	-13735000	Operating Cash Flow: -13735000 Open source
20242024-12-31	Operating cash flow	-2775000	Operating Cash Flow: -2775000 Open source
20252025-12-31	Operating cash flow	-8694000	Operating Cash Flow: -8694000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.8M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-3068089	Operating Cash Flow: -2110702 Open source Capital Expenditure: 957387 Open source
20172017-12-31	Free cash flow	-4645830	Operating Cash Flow: -3676999 Open source Capital Expenditure: 968831 Open source
20182018-12-31	Free cash flow	-2979382	Operating Cash Flow: -2726737 Open source Capital Expenditure: 252645 Open source
20192019-12-31	Free cash flow	-5665851	Operating Cash Flow: -4504226 Open source Capital Expenditure: 1161625 Open source
20202020-12-31	Free cash flow	-8566914	Operating Cash Flow: -7785873 Open source Capital Expenditure: 781041 Open source
20212021-12-31	Free cash flow	-6654730	Operating Cash Flow: -6392711 Open source Capital Expenditure: 262019 Open source
20222022-12-31	Free cash flow	-795000	Operating Cash Flow: -198000 Open source Capital Expenditure: 597000 Open source
20232023-12-31	Free cash flow	-21013000	Operating Cash Flow: -13735000 Open source Capital Expenditure: 7278000 Open source
20242024-12-31	Free cash flow	-2812000	Operating Cash Flow: -2775000 Open source Capital Expenditure: 37000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8694000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,989.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	47.7%	Total Liabilities: 3936592 Open source Total Assets: 8254024 Open source
20172017-12-31	Liabilities / assets	175.4%	Total Liabilities: 7449444 Open source Total Assets: 4247649 Open source
20182018-12-31	Liabilities / assets	163.4%	Total Liabilities: 7330225 Open source Total Assets: 4487090 Open source
20192019-12-31	Liabilities / assets	96.1%	Total Liabilities: 6014948 Open source Total Assets: 6260710 Open source
20202020-12-31	Liabilities / assets	44.8%	Total Liabilities: 4708491 Open source Total Assets: 10503619 Open source
20212021-12-31	Liabilities / assets	17.1%	Total Liabilities: 5038616 Open source Total Assets: 29431883 Open source
20222022-12-31	Liabilities / assets	39.2%	Total Liabilities: 10669000 Open source Total Assets: 27230000 Open source
20232023-12-31	Liabilities / assets	86.4%	Total Liabilities: 153834000 Open source Total Assets: 178091000 Open source
20242024-12-31	Liabilities / assets	80.3%	Total Liabilities: 132281000 Open source Total Assets: 164654000 Open source
20252025-12-31	Liabilities / assets	1,989.7%	Total Liabilities: 57642000 Open source Total Assets: 2897000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.29×	Current Assets: 703694 Open source Current Liabilities: 2427546 Open source
20172017-12-31	Current assets / current liabilities	0.08×	Current Assets: 376844 Open source Current Liabilities: 4683791 Open source
20182018-12-31	Current assets / current liabilities	0.14×	Current Assets: 637894 Open source Current Liabilities: 4556337 Open source
20192019-12-31	Current assets / current liabilities	0.17×	Current Assets: 780529 Open source Current Liabilities: 4488070 Open source
20202020-12-31	Current assets / current liabilities	1.44×	Current Assets: 4493358 Open source Current Liabilities: 3109790 Open source
20212021-12-31	Current assets / current liabilities	6.14×	Current Assets: 17969983 Open source Current Liabilities: 2928649 Open source
20222022-12-31	Current assets / current liabilities	1.61×	Current Assets: 10648000 Open source Current Liabilities: 6615000 Open source
20232023-12-31	Current assets / current liabilities	1.08×	Current Assets: 112851000 Open source Current Liabilities: 104582000 Open source
20242024-12-31	Current assets / current liabilities	1.16×	Current Assets: 152679000 Open source Current Liabilities: 132170000 Open source
20252025-12-31	Current assets / current liabilities	0.05×	Current Assets: 2757000 Open source Current Liabilities: 57558000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 3.11 million Exact value Exact value: -3109581 USD 2016-01-01 – 2016-12-31: -3109581 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADOT GROUP INC. · 2016-12-31 SADOT GROUP INC. (edgar:1701756) Net Income: -3109581 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3109581 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315219002667/mmg-20171231.xml#886395 Filing: 000149315219002667 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Exact value Exact value: -2110702 USD 2016-01-01 – 2016-12-31: -2110702 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADOT GROUP INC. · 2016-12-31 SADOT GROUP INC. (edgar:1701756) Operating Cash Flow: -2110702 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2110702 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315219002667/mmg-20171231.xml#200005 Filing: 000149315219002667 The citation records this snapshot. The page link may show a newer release later.	USD 957,387 Exact value Exact value: 957387 USD 2016-01-01 – 2016-12-31: 957387 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADOT GROUP INC. · 2016-12-31 SADOT GROUP INC. (edgar:1701756) Capital Expenditure: 957387 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 957387 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315219002667/mmg-20171231.xml#665142 Filing: 000149315219002667 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Calculation and evidence -2110702 − 957387 USD Exact free cash flow: -3068089 USD 2016-01-01 – 2016-12-31: -2110702 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 957387 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADOT GROUP INC. · 2016-12-31 SADOT GROUP INC. (edgar:1701756) Free cash flow: -3068089 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2110702 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315219002667/mmg-20171231.xml#200005 Filing: 000149315219002667 Input fundies:CapitalExpenditure: 957387 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315219002667/mmg-20171231.xml#665142 Filing: 000149315219002667 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 13.21 million Exact value Exact value: -13210448 USD 2017-01-01 – 2017-12-31: -13210448 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADOT GROUP INC. · 2017-12-31 SADOT GROUP INC. (edgar:1701756) Net Income: -13210448 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13210448 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315219018454/mmg-20190930.xml#857514 Filing: 000149315219018454 The citation records this snapshot. The page link may show a newer release later.	−USD 3.68 million Exact value Exact value: -3676999 USD 2017-01-01 – 2017-12-31: -3676999 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADOT GROUP INC. · 2017-12-31 SADOT GROUP INC. (edgar:1701756) Operating Cash Flow: -3676999 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3676999 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315219018454/mmg-20190930.xml#387331 Filing: 000149315219018454 The citation records this snapshot. The page link may show a newer release later.	USD 968,831 Exact value Exact value: 968831 USD 2017-01-01 – 2017-12-31: 968831 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADOT GROUP INC. · 2017-12-31 SADOT GROUP INC. (edgar:1701756) Capital Expenditure: 968831 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 968831 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315219018454/mmg-20190930.xml#809331 Filing: 000149315219018454 The citation records this snapshot. The page link may show a newer release later.	−USD 4.65 million Calculation and evidence -3676999 − 968831 USD Exact free cash flow: -4645830 USD 2017-01-01 – 2017-12-31: -3676999 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 968831 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADOT GROUP INC. · 2017-12-31 SADOT GROUP INC. (edgar:1701756) Free cash flow: -4645830 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3676999 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315219018454/mmg-20190930.xml#387331 Filing: 000149315219018454 Input fundies:CapitalExpenditure: 968831 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315219018454/mmg-20190930.xml#809331 Filing: 000149315219018454 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 7.2 million Exact value Exact value: -7202469 USD 2018-01-01 – 2018-12-31: -7202469 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADOT GROUP INC. · 2018-12-31 SADOT GROUP INC. (edgar:1701756) Net Income: -7202469 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7202469 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315220015380/mmg-20200331.xml#352690 Filing: 000149315220015380 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2726737 USD 2018-01-01 – 2018-12-31: -2726737 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADOT GROUP INC. · 2018-12-31 SADOT GROUP INC. (edgar:1701756) Operating Cash Flow: -2726737 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2726737 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315220015380/mmg-20200331.xml#450224 Filing: 000149315220015380 The citation records this snapshot. The page link may show a newer release later.	USD 252,645 Exact value Exact value: 252645 USD 2018-01-01 – 2018-12-31: 252645 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADOT GROUP INC. · 2018-12-31 SADOT GROUP INC. (edgar:1701756) Capital Expenditure: 252645 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 252645 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315220015380/mmg-20200331.xml#343172 Filing: 000149315220015380 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Calculation and evidence -2726737 − 252645 USD Exact free cash flow: -2979382 USD 2018-01-01 – 2018-12-31: -2726737 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 252645 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADOT GROUP INC. · 2018-12-31 SADOT GROUP INC. (edgar:1701756) Free cash flow: -2979382 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2726737 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315220015380/mmg-20200331.xml#450224 Filing: 000149315220015380 Input fundies:CapitalExpenditure: 252645 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315220015380/mmg-20200331.xml#343172 Filing: 000149315220015380 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 28.39 million Exact value Exact value: -28385044 USD 2019-01-01 – 2019-12-31: -28385044 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADOT GROUP INC. · 2019-12-31 SADOT GROUP INC. (edgar:1701756) Net Income: -28385044 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28385044 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315221008848/mmg-20201231.xml#244203 Filing: 000149315221008848 The citation records this snapshot. The page link may show a newer release later.	−USD 4.5 million Exact value Exact value: -4504226 USD 2019-01-01 – 2019-12-31: -4504226 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADOT GROUP INC. · 2019-12-31 SADOT GROUP INC. (edgar:1701756) Operating Cash Flow: -4504226 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4504226 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315221008848/mmg-20201231.xml#260733 Filing: 000149315221008848 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1161625 USD 2019-01-01 – 2019-12-31: 1161625 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADOT GROUP INC. · 2019-12-31 SADOT GROUP INC. (edgar:1701756) Capital Expenditure: 1161625 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1161625 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315221008848/mmg-20201231.xml#243290 Filing: 000149315221008848 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Calculation and evidence -4504226 − 1161625 USD Exact free cash flow: -5665851 USD 2019-01-01 – 2019-12-31: -4504226 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1161625 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADOT GROUP INC. · 2019-12-31 SADOT GROUP INC. (edgar:1701756) Free cash flow: -5665851 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4504226 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315221008848/mmg-20201231.xml#260733 Filing: 000149315221008848 Input fundies:CapitalExpenditure: 1161625 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315221008848/mmg-20201231.xml#243290 Filing: 000149315221008848 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 10.1 million Exact value Exact value: -10099105 USD 2020-01-01 – 2020-12-31: -10099105 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADOT GROUP INC. · 2020-12-31 SADOT GROUP INC. (edgar:1701756) Net Income: -10099105 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10099105 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315222007100/form10-k.htm#1485318 Filing: 000149315222007100 The citation records this snapshot. The page link may show a newer release later.	−USD 7.79 million Exact value Exact value: -7785873 USD 2020-01-01 – 2020-12-31: -7785873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADOT GROUP INC. · 2020-12-31 SADOT GROUP INC. (edgar:1701756) Operating Cash Flow: -7785873 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7785873 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315222007100/form10-k.htm#1504063 Filing: 000149315222007100 The citation records this snapshot. The page link may show a newer release later.	USD 781,041 Exact value Exact value: 781041 USD 2020-01-01 – 2020-12-31: 781041 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADOT GROUP INC. · 2020-12-31 SADOT GROUP INC. (edgar:1701756) Capital Expenditure: 781041 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 781041 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315222007100/form10-k.htm#1505951 Filing: 000149315222007100 The citation records this snapshot. The page link may show a newer release later.	−USD 8.57 million Calculation and evidence -7785873 − 781041 USD Exact free cash flow: -8566914 USD 2020-01-01 – 2020-12-31: -7785873 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 781041 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADOT GROUP INC. · 2020-12-31 SADOT GROUP INC. (edgar:1701756) Free cash flow: -8566914 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7785873 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315222007100/form10-k.htm#1504063 Filing: 000149315222007100 Input fundies:CapitalExpenditure: 781041 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315222007100/form10-k.htm#1505951 Filing: 000149315222007100 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 8.18 million Exact value Exact value: -8176130 USD 2021-01-01 – 2021-12-31: -8176130 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADOT GROUP INC. · 2021-12-31 SADOT GROUP INC. (edgar:1701756) Net Income: -8176130 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8176130 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315223037087/forms-1.htm#3709756 Filing: 000149315223037087 The citation records this snapshot. The page link may show a newer release later.	−USD 6.39 million Exact value Exact value: -6392711 USD 2021-01-01 – 2021-12-31: -6392711 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADOT GROUP INC. · 2021-12-31 SADOT GROUP INC. (edgar:1701756) Operating Cash Flow: -6392711 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6392711 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315223037087/forms-1.htm#3729127 Filing: 000149315223037087 The citation records this snapshot. The page link may show a newer release later.	USD 262,019 Exact value Exact value: 262019 USD 2021-01-01 – 2021-12-31: 262019 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADOT GROUP INC. · 2021-12-31 SADOT GROUP INC. (edgar:1701756) Capital Expenditure: 262019 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 262019 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315223037087/forms-1.htm#3731730 Filing: 000149315223037087 The citation records this snapshot. The page link may show a newer release later.	−USD 6.65 million Calculation and evidence -6392711 − 262019 USD Exact free cash flow: -6654730 USD 2021-01-01 – 2021-12-31: -6392711 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 262019 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADOT GROUP INC. · 2021-12-31 SADOT GROUP INC. (edgar:1701756) Free cash flow: -6654730 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6392711 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315223037087/forms-1.htm#3729127 Filing: 000149315223037087 Input fundies:CapitalExpenditure: 262019 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000149315223037087/forms-1.htm#3731730 Filing: 000149315223037087 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 7.96 million Exact value Exact value: -7962000 USD 2022-01-01 – 2022-12-31: -7962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADOT GROUP INC. · 2022-12-31 SADOT GROUP INC. (edgar:1701756) Net Income: -7962000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7962000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000170175624000040/gril-20231231.htm#2412498 Filing: 000170175624000040 The citation records this snapshot. The page link may show a newer release later.	−USD 198,000 Exact value Exact value: -198000 USD 2022-01-01 – 2022-12-31: -198000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADOT GROUP INC. · 2022-12-31 SADOT GROUP INC. (edgar:1701756) Operating Cash Flow: -198000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -198000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000170175624000040/gril-20231231.htm#1713835 Filing: 000170175624000040 The citation records this snapshot. The page link may show a newer release later.	USD 597,000 Exact value Exact value: 597000 USD 2022-01-01 – 2022-12-31: 597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADOT GROUP INC. · 2022-12-31 SADOT GROUP INC. (edgar:1701756) Capital Expenditure: 597000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 597000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000170175624000040/gril-20231231.htm#1718553 Filing: 000170175624000040 The citation records this snapshot. The page link may show a newer release later.	−USD 795,000 Calculation and evidence -198000 − 597000 USD Exact free cash flow: -795000 USD 2022-01-01 – 2022-12-31: -198000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADOT GROUP INC. · 2022-12-31 SADOT GROUP INC. (edgar:1701756) Free cash flow: -795000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -198000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000170175624000040/gril-20231231.htm#1713835 Filing: 000170175624000040 Input fundies:CapitalExpenditure: 597000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000170175624000040/gril-20231231.htm#1718553 Filing: 000170175624000040 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 7.82 million Exact value Exact value: -7824000 USD 2023-01-01 – 2023-12-31: -7824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADOT GROUP INC. · 2023-12-31 SADOT GROUP INC. (edgar:1701756) Net Income: -7824000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7824000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000170175625000043/sdot-20241231.htm#2262031 Filing: 000170175625000043 The citation records this snapshot. The page link may show a newer release later.	−USD 13.74 million Exact value Exact value: -13735000 USD 2023-01-01 – 2023-12-31: -13735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADOT GROUP INC. · 2023-12-31 SADOT GROUP INC. (edgar:1701756) Operating Cash Flow: -13735000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13735000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000170175625000043/sdot-20241231.htm#1518644 Filing: 000170175625000043 The citation records this snapshot. The page link may show a newer release later.	USD 7.28 million Exact value Exact value: 7278000 USD 2023-01-01 – 2023-12-31: 7278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADOT GROUP INC. · 2023-12-31 SADOT GROUP INC. (edgar:1701756) Capital Expenditure: 7278000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7278000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000170175625000043/sdot-20241231.htm#1523685 Filing: 000170175625000043 The citation records this snapshot. The page link may show a newer release later.	−USD 21.01 million Calculation and evidence -13735000 − 7278000 USD Exact free cash flow: -21013000 USD 2023-01-01 – 2023-12-31: -13735000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 7278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADOT GROUP INC. · 2023-12-31 SADOT GROUP INC. (edgar:1701756) Free cash flow: -21013000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13735000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000170175625000043/sdot-20241231.htm#1518644 Filing: 000170175625000043 Input fundies:CapitalExpenditure: 7278000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000170175625000043/sdot-20241231.htm#1523685 Filing: 000170175625000043 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 3.99 million Exact value Exact value: 3992000 USD 2024-01-01 – 2024-12-31: 3992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADOT GROUP INC. · 2024-12-31 SADOT GROUP INC. (edgar:1701756) Net Income: 3992000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3992000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000173112226000630/e7550_10-k.htm#1139835 Filing: 000173112226000630 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Exact value Exact value: -2775000 USD 2024-01-01 – 2024-12-31: -2775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADOT GROUP INC. · 2024-12-31 SADOT GROUP INC. (edgar:1701756) Operating Cash Flow: -2775000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2775000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000173112226000630/e7550_10-k.htm#1251931 Filing: 000173112226000630 The citation records this snapshot. The page link may show a newer release later.	USD 37,000 Exact value Exact value: 37000 USD 2024-01-01 – 2024-12-31: 37000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADOT GROUP INC. · 2024-12-31 SADOT GROUP INC. (edgar:1701756) Capital Expenditure: 37000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000173112226000630/e7550_10-k.htm#1254869 Filing: 000173112226000630 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Calculation and evidence -2775000 − 37000 USD Exact free cash flow: -2812000 USD 2024-01-01 – 2024-12-31: -2775000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 37000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADOT GROUP INC. · 2024-12-31 SADOT GROUP INC. (edgar:1701756) Free cash flow: -2812000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2775000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000173112226000630/e7550_10-k.htm#1251931 Filing: 000173112226000630 Input fundies:CapitalExpenditure: 37000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000173112226000630/e7550_10-k.htm#1254869 Filing: 000173112226000630 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 93.39 million Exact value Exact value: -93388000 USD 2025-01-01 – 2025-12-31: -93388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADOT GROUP INC. · 2025-12-31 SADOT GROUP INC. (edgar:1701756) Net Income: -93388000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93388000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000173112226000630/e7550_10-k.htm#1139308 Filing: 000173112226000630 The citation records this snapshot. The page link may show a newer release later.	−USD 8.69 million Exact value Exact value: -8694000 USD 2025-01-01 – 2025-12-31: -8694000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADOT GROUP INC. · 2025-12-31 SADOT GROUP INC. (edgar:1701756) Operating Cash Flow: -8694000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1701756/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8694000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1701756/000173112226000630/e7550_10-k.htm#1251365 Filing: 000173112226000630 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 3,913 latest values · 3,913 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001701756, 1701756, GRIL, SDOT, edgar:1701756

Also known as MUSCLE MAKER, INC., Muscle Maker, Inc., Muscle Maker, Inc., SADOT GROUP INC., Sadot Group Inc., Sadot Group Inc., Sadot Group, Inc.

SADOT GROUP INC.

Latest quarter

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Reported share-count change

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Net income

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Where revenue goes

2025 2025-01-01 – 2025-12-31

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Cash generation