Complete Filing Data
Sadot Group Inc. reported Profit Loss of $3.74 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sadot Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.0M | -$7.8M | -$8.0M | -$8.2M | -$10.1M | -$28.4M | -$7.2M | -$13.2M | -$3.1M |
| Revenue * | $700.9M | $717.5M | $161.7M | $10.3M | $4.5M | $5.0M | $6.0M | $7.9M | $5.0M |
| Operating Income Loss | -$11.5M | -$7.0M | -$8.1M | -$9.4M | -$10.0M | -$3.7M | -$3.6M | -$11.9M | -$4.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.6M | -$5.3M | -$7.9M | -$8.2M | -$10.1M | -$28.4M | -$7.2M | -$15.8M | -$4.1M |
| Other Nonoperating Income Expense | $0.00 | $308.0K | $46.0K | -$9.1K | $27.1K | $839.00 | $96.2K | -$3.9M | -$126.3K |
| Nonoperating Income Expense | $179.5K | $1.3M | -$141.7K | -$24.7M | -$3.6M | -$3.9M | |||
| General And Administrative Expense | $8.1M | $8.6M | $4.2M | $4.4M | $8.0M | $4.8M | |||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$6.5M | -$5.7M | $7.8M | $1.8M | $2.3M | $23.9M | $4.5M | $11.9M | $2.1M |
| Interest Expense Other | $50.2K | $115.9K | $1.6M | $983.5K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$256.0K | -$218.0K | $0.00 | -$2.1K | -$2.4M | -$1.1M | |||
| Income Tax Expense Benefit | $3.0K | -$15.0K | $25.0K | $6.0K | -$246.5K | $127.3K | |||
| Cost Of Goods And Services Sold | $695.8M | $707.9M | $157.3M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.26 | -$1.45 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $1.28 | -$1.45 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$15.2M | $389.0K | $938.0K | $1.2M | $2.4M | -$265.0K | -$5.2M | $190.0K | -$1.1M | -$1.9M | -$1.8M | -$1.9M | -$432.6K | -$1.1M | -$3.7M | -$662.1K | -$1.5M | -$5.5M | -$23.0M | -$2.3M | -$1.5M | -$1.5M | -$505.3K | -$1.1M | -$2.4M | -$3.2M | -$4.9M | -$1.3M | -$3.8M | -$834.5K |
| Revenue * | $132.2M | $106.5M | $182.2M | $160.3M | $213.0M | $2.8M | $2.9M | $2.9M | $3.3M | $2.7M | $1.3M | $1.2M | $834.7K | $1.4M | $1.1M | $1.4M | $1.2M | $1.0M | $1.5M | $2.0M | $2.4M | $1.9M | $2.0M | $2.0M | ||||||
| Operating Income Loss | -$14.3M | $1.8M | $1.5M | $2.5M | $2.1M | $530.0K | -$4.0M | -$360.0K | -$1.6M | -$2.0M | -$1.7M | -$2.0M | -$1.6M | -$2.3M | -$3.7M | -$736.6K | -$1.4M | -$5.4M | -$1.4M | -$561.1K | -$813.2K | -$848.4K | -$1.2M | -$1.5M | -$5.2M | -$1.7M | -$1.5M | -$1.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.2M | $341.0K | $713.0K | $1.8M | $2.3M | $778.0K | -$5.3M | $193.0K | -$1.1M | -$1.9M | -$1.8M | -$1.9M | -$430.2K | -$1.1M | -$3.7M | -$662.1K | -$1.5M | -$5.5M | -$2.3M | -$1.5M | -$1.5M | -$1.1M | -$2.4M | -$3.2M | -$5.4M | -$1.8M | -$5.2M | -$1.1M | ||
| Other Nonoperating Income Expense | $0.00 | $19.0K | $1.0K | $251.0K | $0.00 | $55.0K | -$15.0K | -$19.0K | $1.0M | $223.7K | $2.6K | -$5.4K | -$10.4K | -$3.2K | $112.7K | $2.8K | -$111.8K | $65.9K | -$6.2K | $596.00 | -$186.5K | -$31.8K | -$3.6M | -$25.1K | ||||||
| Nonoperating Income Expense | -$1.3M | $553.0K | $544.0K | $66.0K | -$25.0K | $103.0K | $1.2M | $1.2M | -$11.5K | $74.5K | -$107.5K | -$135.7K | -$952.7K | -$981.5K | -$670.3K | -$296.1K | -$1.2M | -$1.6M | -$186.5K | |||||||||||
| General And Administrative Expense | $1.1M | $2.0M | $3.0M | $457.3K | $1.2M | $5.1M | $1.5M | $966.5K | $1.1M | $916.3K | $1.4M | $1.4M | $2.4M | $1.7M | $1.8M | $1.5M | ||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$3.8M | $2.8M | -$2.2M | $957.0K | $2.1M | $2.9M | $843.8K | $2.6M | $4.5M | |||||||||||||||||||||
| Interest Expense Other | $14.7K | $2.5K | $22.2K | $14.2K | $20.1K | $1.1K | $93.6K | $614.1K | $466.0K | $182.5K | $94.7K | $88.9K | $642.6K | |||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$73.0K | -$103.0K | -$118.0K | -$69.0K | -$52.0K | -$48.0K | -$112.0K | $0.00 | $0.00 | $0.00 | $5.2K | -$7.3K | -$518.6K | -$471.2K | -$1.3M | -$296.3K | ||||||||||||||
| Income Tax Expense Benefit | $2.0K | $0.00 | $0.00 | $3.0K | $5.0K | $1.0K | $13.0K | $3.0K | $3.0K | $2.0K | $12.0K | $2.0K | $2.4K | $1.1K | $31.8K | $31.8K | $31.8K | -$31.8K | ||||||||||||
| Cost Of Goods And Services Sold | $6.6M | $109.4M | $126.2M | $193.2M | $167.5M | $103.7M | $179.3M | $157.2M | $208.3M | $2.7M | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$17.38 | $0.08 | $0.16 | $3.65 | $0.45 | $0.20 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$17.38 | $0.08 | $0.16 | $3.89 | $0.53 | $0.20 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $20.8M | $16.6M | $24.4M | $5.8M | $245.8K | -$2.8M | -$3.2M | $4.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $9.9M | $15.8M | $4.2M | $478.9K | $357.8K | $78.7K | $335.7K | |||
| Intangible Assets Net Excluding Goodwill | $0.00 | $2.8M | $4.6M | $6.4M | $2.9M | $3.0M | $3.1M | $3.2M | $3.7M | $3.8M |
| Amortization Of Restricted Common Stock Value | $81.2K | $134.0K | $742.8K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $432.0K | -$8.5M | -$5.9M | $11.6M | $3.7M | $121.0K | $279.2K | -$257.0K | -$263.6K | |
| Assets | $178.1M | $27.2M | $29.4M | $10.5M | $6.3M | $4.5M | $4.2M | |||
| Amortization Of Debt Discount Premium | $38.9K | $2.6M | $2.3M | $4.0M | $138.9K | |||||
| Retained Earnings Accumulated Deficit | -$87.2M | -$79.4M | -$71.4M | -$63.2M | -$53.1M | -$23.8M | -$17.1M | |||
| Common Stock Value | $0.00 | $3.0K | $2.6K | $1.2K | $571.00 | $148.00 | $13.4M | |||
| Property Plant And Equipment Net | $12.9M | $1.9M | $2.3M | $2.3M | $1.6M | $637.3K | $517.0K | |||
| Other Liabilities Current | $46.7M | $182.0K | $286.1K | $641.4K | $652.6K | $607.5K | $369.1K | |||
| Liabilities Current | $104.6M | $6.6M | $2.9M | $3.1M | $4.5M | $4.6M | $4.7M | |||
| Liabilities And Stockholders Equity | $178.1M | $27.2M | $29.4M | $10.5M | $6.3M | $4.5M | $4.2M | |||
| Liabilities | $153.8M | $10.7M | $5.0M | $4.7M | $6.0M | $7.3M | $7.4M | |||
| Inventory Net | $2.6M | $298.0K | $258.8K | $113.8K | $78.4K | $45.1K | $92.8K | |||
| Assets Current | $112.9M | $10.6M | $18.0M | $4.5M | $780.5K | $637.9K | $376.8K | |||
| Accounts Receivable Net Current | $52.9M | $135.0K | $155.2K | $140.3K | $136.5K | $180.8K | $152.3K | |||
| Accounts Payable And Accrued Liabilities Current | $50.2M | $2.0M | $2.2M | $1.5M | $2.6M | $2.9M | $2.7M | |||
| Cash | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $200.0K | $23.4K | $23.7K | $75.0K | $75.0K | $45.0K | $4.5K | |||
| Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature | $548.0K | $3.0M | ||||||||
| Prepaid Expense And Other Assets Current | $1.8M | $40.9K | $48.1K | $16.4K | $23.3K | |||||
| Contract With Customer Liability Current | $49.7K | $62.9K | $122.7K | $907.9K | $1.4M | |||||
| Goodwill | $0.00 | $1.8M | $2.6M | $2.6M | $656.3K | $656.3K | ||||
| Allowance For Notes And Loans Receivable Current | $0.00 | $71.2K | $106.9K | $55.0K | $55.0K | $55.0K | ||||
| Warrants Issued And Recorded As Debt Discount In Connection With Notes Payable | $548.4K | $343.8K | ||||||||
| Repayments Of Notes Payable | $8.3M | $5.7M | $230.0K | $1.3M | $506.4K | $132.5K | $250.0K | $8.1K | ||
| Additional Paid In Capital Common Stock | $95.9M | $95.8M | $69.0M | $53.3M | $21.0M | $552.7K | ||||
| Deferred Rent Credit Noncurrent | $91.3K | $79.3K | $58.6K | $45.3K | $31.3K | |||||
| Deferred Rent Credit Current | $36.8K | $20.6K | $20.7K | $14.2K | $25.6K | |||||
| Deferred Rent | $20.5K | $19.8K | $2.6K | -$126.7K | ||||||
| Security Deposits And Other Assets Non Current | $102.3K | $167.8K | $131.9K | $33.5K | $21.4K | $148.8K | ||||
| Convertible Notes Payable Current | $100.0K | $536.1K | $150.0K | |||||||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | $996.00 | $98.7K | $75.8K | $150.5K | ||||||
| Debt Conversion Converted Instrument Amount1 | $548.0K | $3.4M | $1.1M | $2.4M | ||||||
| Other Long Term Notes Payable | $575.1K | $240.3K | $225.0K | $200.0K | ||||||
| Repayments Of Convertible Debt | $550.0K | $50.0K | $50.0K | |||||||
| Accounts Notes And Loans Receivable Net Current | $37.2K | $20.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $20.7M | $33.0M | $30.6M | $29.2M | $27.6M | $24.7M | $21.8M | $24.3M | $21.8M | $23.2M | $18.6M | $18.9M | $20.8M | $22.6M | $24.4M | $13.2M | $13.5M | $4.1M | $7.1M | $3.8M | $4.9M | -$6.8M | -$4.9M | -$4.5M | -$3.8M | -$3.2M | -$2.5M | -$128.1K | $3.5M | $5.0M | $4.2M | $3.6M | $5.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $11.7M | $13.5M | $14.8M | $3.6M | $5.0M | $2.0M | $6.1M | $3.2M | $3.7M | $2.0M | $3.4M | $843.0K | $766.8K | $283.9K | $62.6K | $143.4K | $231.0K | $536.5K | $1.0M | $599.3K | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $0.00 | $0.00 | $3.0M | $4.0M | $4.3M | $5.3M | $5.7M | $6.0M | $7.8M | $8.0M | $3.6M | $2.9M | $3.0M | $3.0M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.2M | $3.2M | ||||||||||||||
| Amortization Of Restricted Common Stock Value | $20.4K | $19.1K | -$123.4K | $165.1K | $33.9K | $33.9K | $27.1K | $39.1K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $154.0K | -$140.0K | -$3.5M | -$996.0K | -$2.2M | $3.2M | $485.2K | -$16.1K | $200.7K | |||||||||||||||||||||||||||
| Assets | $73.0M | $130.6M | $83.7M | $164.7M | $171.0M | $165.8M | $150.5M | $90.7M | $72.3M | $62.6M | $25.4M | $27.7M | $29.9M | $18.4M | $19.0M | $9.3M | $12.1M | $8.9M | $9.5M | $7.0M | $7.8M | $5.1M | $4.8M | $4.3M | $4.2M | $6.0M | $8.3M | |||||||||
| Amortization Of Debt Discount Premium | $406.0K | $0.00 | $38.9K | $451.3K | $518.3K | $376.1K | $267.4K | $647.3K | $999.3K | $195.7K | $117.5K | $3.6M | -$35.4K | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$97.1M | -$81.9M | -$82.2M | -$83.2M | -$83.9M | -$85.1M | -$87.4M | -$85.4M | -$80.2M | -$80.4M | -$77.0M | -$75.1M | -$73.3M | -$68.5M | -$68.0M | -$66.9M | -$60.8M | -$60.1M | -$58.6M | -$29.8M | -$27.4M | -$25.8M | -$23.3M | -$22.2M | -$20.2M | -$13.9M | -$3.8M | |||||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $2.9K | $2.9K | $2.9K | $1.8K | $1.8K | $1.3K | $1.1K | $796.00 | $789.00 | $1.2K | $17.0M | $16.4M | $15.3M | $15.0M | $14.4M | $13.2M | $5.2M | |||||||||
| Property Plant And Equipment Net | $11.7M | $11.8M | $11.8M | $11.8M | $11.8M | $11.9M | $12.0M | $13.2M | $1.5M | $1.7M | $2.1M | $2.0M | $1.9M | $2.5M | $2.5M | $2.4M | $1.9M | $1.6M | $1.6M | $1.4M | $842.8K | $705.5K | $497.3K | $497.9K | $529.1K | $1.6M | $1.1M | |||||||||
| Other Liabilities Current | $26.0K | $46.7M | $139.0K | $92.2M | $92.3M | $92.3M | $46.1M | $230.0K | $204.0K | $195.0K | $182.1K | $195.4K | $278.4K | $674.7K | $652.0K | $638.7K | $652.6K | $645.7K | $655.0K | $679.2K | $651.1K | $629.8K | $599.7K | $534.5K | $457.4K | $345.1K | $158.2K | |||||||||
| Liabilities Current | $49.1M | $94.5M | $49.9M | $132.2M | $140.1M | $137.6M | $79.0M | $61.9M | $45.5M | $40.3M | $2.4M | $2.7M | $3.0M | $3.1M | $3.1M | $3.9M | $3.4M | $3.2M | $3.1M | $7.8M | $6.3M | $6.4M | $5.4M | $5.3M | $5.5M | $4.2M | $2.4M | |||||||||
| Liabilities And Stockholders Equity | $73.0M | $130.6M | $83.7M | $164.7M | $171.0M | $165.8M | $150.5M | $90.7M | $72.3M | $62.6M | $25.4M | $27.7M | $29.9M | $18.4M | $19.0M | $9.3M | $12.1M | $8.9M | $9.5M | $7.0M | $7.8M | $5.1M | $4.8M | $4.3M | $4.2M | $6.0M | $8.3M | |||||||||
| Liabilities | $49.3M | $94.7M | $50.0M | $132.3M | $140.2M | $137.7M | $125.4M | $65.3M | $49.2M | $44.0M | $6.5M | $6.9M | $7.3M | $5.2M | $5.4M | $5.3M | $5.1M | $5.1M | $4.6M | $13.5M | $12.3M | $9.2M | $8.6M | $7.5M | $6.7M | $6.2M | $3.9M | |||||||||
| Inventory Net | $154.0K | $49.0K | $271.0K | $717.0K | $1.1M | $2.5M | $2.4M | $237.0K | $307.0K | $35.1M | $336.8K | $213.5K | $260.1K | $178.3K | $169.1K | $122.0K | $86.1K | $56.5K | $57.5K | $78.7K | $62.6K | $47.6K | $41.0K | $50.8K | $67.1K | $90.1K | $64.1K | |||||||||
| Assets Current | $47.7M | $118.7M | $71.8M | $152.7M | $159.0M | $153.7M | $92.2M | $70.9M | $53.2M | $46.7M | $12.8M | $14.6M | $16.5M | $5.2M | $5.5M | $2.3M | $6.5M | $3.5M | $4.0M | $2.3M | $3.8M | $1.2M | $1.0M | $529.4K | $376.5K | $840.0K | $703.7K | |||||||||
| Accounts Receivable Net Current | $29.1M | $44.1M | $47.8M | $18.0M | $38.3M | $24.9M | $23.1M | $61.2M | $47.5M | $5.0M | $287.5K | $353.1K | $355.8K | $345.5K | $280.4K | $144.2K | $230.7K | $169.6K | $142.8K | $157.8K | $238.6K | $225.7K | $163.0K | $153.5K | $216.0K | $317.2K | $203.1K | |||||||||
| Accounts Payable And Accrued Liabilities Current | $35.4M | $34.4M | $36.7M | $28.0M | $40.3M | $30.5M | $23.3M | $57.7M | $41.0M | $35.9M | $1.3M | $1.6M | $1.8M | $2.0M | $2.0M | $2.1M | $2.0M | $1.9M | $2.1M | $2.7M | $2.5M | $3.2M | $3.3M | $3.2M | $3.3M | $2.3M | $966.3K | |||||||||
| Cash | $11.7M | $15.8M | ||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.3M | $400.0K | $300.0K | $100.0K | $800.0K | $300.0K | $200.0K | $100.0K | $34.2K | $28.8K | $10.3K | $8.2K | $7.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $45.0K | $45.0K | $45.0K | $49.5K | ||||||||||||
| Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature | $330.2K | $217.8K | $239.8K | $143.6K | $39.1K | $2.5M | ||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $571.0K | $319.0K | $206.0K | $317.0K | $457.6K | $595.4K | $1.1M | $1.1M | $91.7K | $34.9K | $37.2K | $24.0K | $65.5K | $48.7K | $19.8K | $27.7K | $24.2K | $16.7K | $8.9K | $37.9K | $50.3K | |||||||||||||||
| Contract With Customer Liability Current | $97.0K | $93.0K | $90.0K | $95.0K | $91.9K | $83.1K | $78.1K | $44.4K | $54.4K | $22.5K | $75.7K | $97.3K | $112.4K | $131.6K | $142.1K | $425.9K | $1.4M | $1.5M | $1.5M | $1.4M | $1.3M | |||||||||||||||
| Goodwill | $0.00 | $0.00 | $0.00 | $1.8M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | $939.3K | $656.3K | $656.3K | $656.3K | $86.3K | $2.5M | |||||||||||||||||||
| Allowance For Notes And Loans Receivable Current | $0.00 | $4.0K | $70.8K | $61.3K | $61.3K | $61.3K | $46.9K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $25.0K | $25.0K | |||||||||||||||||||
| Warrants Issued And Recorded As Debt Discount In Connection With Notes Payable | $330.7K | $217.6K | $38.8K | $305.1K | ||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $1.5M | $4.3M | $34.0K | $32.0K | $18.5K | $125.4K | $417.7K | |||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $95.9M | $95.8M | $95.8M | $81.6M | $81.6M | $71.0M | $67.8M | $63.9M | $63.5M | $23.3M | $5.8M | $5.2M | $4.3M | $4.0M | $3.4M | $552.7K | $2.8M | |||||||||||||||||||
| Deferred Rent Credit Noncurrent | $96.9K | $36.0K | $77.0K | $84.1K | $90.9K | $89.3K | $55.7K | $51.4K | $47.7K | $39.7K | $41.9K | $30.8K | $273.1K | $183.6K | ||||||||||||||||||||||
| Deferred Rent Credit Current | $21.1K | $73.7K | $27.2K | $11.1K | $6.3K | $8.4K | $10.1K | $12.6K | $14.2K | $14.3K | $13.8K | $25.4K | $23.1K | |||||||||||||||||||||||
| Deferred Rent | $4.3K | $18.4K | $2.3K | -$653.00 | $87.2K | |||||||||||||||||||||||||||||||
| Security Deposits And Other Assets Non Current | $155.5K | $179.3K | $151.1K | $90.1K | $74.1K | $77.1K | $39.5K | $35.0K | $32.5K | $35.5K | $33.5K | $22.6K | $22.1K | |||||||||||||||||||||||
| Convertible Notes Payable Current | $20.0K | $50.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $150.0K | |||||||||||||||||||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | $92.7K | $88.2K | $90.1K | $127.3K | $58.7K | $70.5K | $110.3K | $121.8K | $135.6K | $165.6K | $53.2K | |||||||||||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $217.8K | $2.5M | $1.1M | |||||||||||||||||||||||||||||||||
| Other Long Term Notes Payable | $794.7K | $838.3K | $864.6K | $1.0M | $1.2M | $1.3M | $297.0K | $633.3K | $697.1K | $221.0K | $860.3K | $860.3K | $890.3K | |||||||||||||||||||||||
| Repayments Of Convertible Debt | $550.0K | $50.0K | ||||||||||||||||||||||||||||||||||
| Accounts Notes And Loans Receivable Net Current | $35.9K | $40.4K | $38.5K | $38.7K | $19.1K | $35.6K | $32.1K | $21.4K | $23.8K | $17.3K | $51.7K | $30.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $6.7M | $6.2M | $3.8M | $2.2M | $2.8M | $666.5K | $384.0K | $742.8K | $3.7K |
| Financing Cash Flow * | $2.8M | $8.3M | -$230.0K | $21.5M | $12.4M | $6.1M | $3.2M | $4.3M | $2.9M |
| Investing Cash Flow * | -$4.0K | -$3.5M | -$5.4M | -$3.6M | -$850.3K | -$1.5M | -$188.2K | -$843.2K | -$1.1M |
| Operating Cash Flow * | -$2.8M | -$13.4M | -$198.0K | -$6.4M | -$7.8M | -$4.5M | -$2.7M | -$3.7M | -$2.1M |
| Increase Decrease In Inventories | -$1.6M | $2.4M | $39.0K | $125.5K | $35.4K | $33.4K | -$47.7K | $28.6K | $49.9K |
| Increase Decrease In Accounts Receivable | -$34.5M | $52.9M | $4.0K | $21.5K | $56.5K | $103.9K | $179.5K | $8.0K | $50.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$21.9M | $48.7M | -$133.0K | $622.8K | -$786.3K | $248.2K | $309.8K | $1.6M | $850.9K |
| Payments To Acquire Property Plant And Equipment | $37.0K | $7.3M | $597.0K | $262.0K | $781.0K | $1.2M | $252.6K | $968.8K | $957.4K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.5M | $1.7M | -$7.2K | $31.7K | -$6.6K | -$27.0K | $89.3K | ||
| Increase Decrease In Contract With Customer Liability | $307.8K | -$69.4K | -$268.5K | -$508.2K | -$475.8K | $88.9K | $656.5K | ||
| Increase Decrease In Deposit Other Assets | -$65.5K | $274.00 | $92.5K | $5.9K | $12.1K | $9.8K | $42.4K | ||
| Stock Issued During Period Value Share Based Compensation | $42.0K | $229.0K | $114.0K | $114.0K | $149.8K | $151.9K | |||
| Increase Decrease In Other Operating Liabilities | -$355.3K | -$11.2K | $45.2K | $238.4K | $210.9K | $170.2K | |||
| Proceeds From Collection Of Loans Receivable | $0.00 | $70.0K | $1.6K | $5.7K | $35.7K | $67.4K | $167.5K | ||
| Proceeds From Convertible Debt | $6.4M | $2.1M | $2.0M | ||||||
| Proceeds From Related Party Debt | $100.0K | $650.0K | $300.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $584.0K | $419.0K | $1.4M | $1.7M | $1.9M | $796.0K | $1.1M | $1.2M | $3.4M | $32.0K | $72.0K | $1.7M | $3.3M | $305.1K | $39.1K | |||||
| Financing Cash Flow * | $3.1M | -$2.8M | -$34.0K | -$32.0K | -$18.5K | $5.8M | $1.2M | $600.2K | $1.1M | |||||||||||
| Investing Cash Flow * | $0.00 | $51.0K | -$196.0K | -$35.0K | -$567.6K | -$49.1K | -$110.2K | -$21.0K | -$196.8K | |||||||||||
| Operating Cash Flow * | -$3.0M | $2.6M | -$3.3M | -$929.0K | -$1.6M | -$2.5M | -$639.7K | -$595.2K | -$703.6K | |||||||||||
| Increase Decrease In Inventories | -$446.0K | $27.0K | $34.8M | $1.0K | $8.2K | -$20.9K | $2.5K | -$25.7K | $37.1K | |||||||||||
| Increase Decrease In Accounts Receivable | $29.9M | -$29.7M | $4.8M | $175.0K | $24.5K | $6.3K | $44.9K | $66.5K | $96.0K | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $8.7M | -$26.6M | $32.8M | -$404.0K | $219.7K | -$504.0K | $263.7K | $611.1K | $423.9K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $11.0K | $109.0K | $35.0K | $67.8K | $57.9K | $121.1K | $43.8K | $201.2K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$111.0K | -$698.0K | -$6.0K | $17.4K | $11.3K | -$14.4K | $20.7K | |||||||||||||
| Increase Decrease In Contract With Customer Liability | -$53.0K | $191.0K | -$20.7K | -$24.9K | -$133.7K | $121.9K | -$120.9K | |||||||||||||
| Increase Decrease In Deposit Other Assets | -$16.7K | $37.6K | $2.0K | $666.00 | $6.5K | |||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $42.0K | $39.0K | $32.0K | $28.0K | $28.0K | $57.0K | $29.2K | $57.2K | $11.9K | $128.1K | $32.8K | $119.0K | ||||||
| Increase Decrease In Other Operating Liabilities | -$7.7K | -$2.7K | $2.4K | $22.3K | $88.3K | $55.2K | ||||||||||||||
| Proceeds From Collection Of Loans Receivable | $400.00 | $200.00 | $8.8K | $10.3K | $17.8K | |||||||||||||||
| Proceeds From Convertible Debt | $1.1M | $150.0K | $500.0K | |||||||||||||||||
| Proceeds From Related Party Debt | $100.0K | $100.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.22 | -$0.28 | -$0.50 | -$1.33 | -$17.58 | -$5.66 | -$2.19 | -$0.51 |
| Common Stock Shares Authorized | 5.0M | 50.0M | 50.0M | 25.0M | 14.3M | 100.0M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.5M | 7.6M | 1.6M | 1.3M | 6.0M | 6.1M | ||
| Common Stock Shares Outstanding | 4.0M | 29.3M | 26.1M | 11.7M | 5.7M | 1.5M | 7.6M | |
| Common Stock Shares Issued | 4.0M | 29.3M | 26.1M | 11.7M | 5.7M | 1.5M | 7.6M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Earnings Per Share Basic | $-0.22 | $-0.28 | $-0.50 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.23 | $0.05 | -$1.39 | $0.01 | -$0.04 | -$0.07 | -$0.06 | -$0.07 | -$0.02 | -$0.07 | -$0.31 | -$0.09 | -$0.21 | -$0.84 | -$1.56 | -$1.03 | -$1.17 | -$0.14 | -$0.29 | -$0.41 | -$0.84 | -$0.25 | -$0.83 | -$0.18 | |||||||
| Common Stock Shares Authorized | 2.0M | 20.0M | 20.0M | 2.0M | 20.0M | 200.0M | 200.0M | 500.00 | 150.0M | 150.0M | 150.0M | 50.0M | 50.0M | 50.0M | 25.0M | 25.0M | 25.0M | 14.3M | 14.3M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 17.7M | 15.4M | 11.8M | 7.6M | 7.1M | 6.5M | 1.5M | 1.5M | 1.3M | 8.3M | 8.3M | 7.7M | 5.8M | 5.3M | 4.7M | 4.6M | |||||||||||||||
| Common Stock Shares Outstanding | 1.0M | 6.8M | 5.4M | 522.5K | 5.0M | 46.0M | 44.2M | 39.0M | 36.0M | 32.2M | 28.8M | 28.7M | 28.6M | 17.7M | 17.7M | 12.5M | 11.1M | 8.0M | 7.9M | 11.6M | 11.2M | 10.6M | 9.5M | 9.2M | 8.2M | 7.6M | 4.6M | ||||
| Common Stock Shares Issued | 1.0M | 6.8M | 5.4M | 522.5K | 5.0M | 46.0M | 44.2M | 39.0M | 36.0M | 32.2M | 28.8M | 28.7M | 28.6M | 17.7M | 17.7M | 12.5M | 11.1M | 8.0M | 7.9M | 11.6M | 11.2M | 10.6M | 9.5M | 9.2M | 8.2M | 7.6M | 4.6M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Earnings Per Share Basic | $0.25 | $0.05 | $-1.39 | $0.01 | $-0.04 | $-0.07 | $-0.06 | $-0.07 | $-0.02 | $-0.16 | $-0.31 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $259.0K | $1.1M | $2.0M | $1.2M | $422.5K | $281.0K | $200.9K | $446.4K | $204.5K |
| Operating Costs And Expenses | $169.8M | $19.8M | $14.4M | $8.6M | $9.6M | $19.9M | $8.9M | ||
| Interest Paid Net | $3.1M | $600.0K | $96.0K | $80.7K | $395.7K | $1.1M | $40.6K | $25.1K | |
| Stock Issued During Period Value Issued For Services | $2.0M | $8.2M | $18.0K | $1.3M | $2.5M | $3.5K | $420.0K | ||
| Provision For Doubtful Accounts | $341.0K | $81.0K | -$48.0K | $6.7K | $112.7K | $147.9K | $64.4K | $128.9K | $113.9K |
| Operating Restaurant Expense | $3.9M | $4.6M | $6.8M | $3.6M | |||||
| Restricted Stock Issued During Period As Compensation For Services Value | $430.0K | $250.0K | $170.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $22.0K | $27.0K | $27.0K | $49.0K | $92.0K | $91.0K | $443.0K | $441.0K | $633.0K | $525.0K | $489.0K | $476.0K | $384.7K | $284.6K | $169.1K | $80.1K | $97.2K | $111.3K | $59.0K | $62.9K | $68.7K | $47.7K | $49.0K | $48.9K | $140.5K | $87.4K | $80.5K | $75.8K |
| Operating Costs And Expenses | $4.8M | $4.7M | $4.9M | $4.9M | $5.0M | $5.0M | $1.9M | $2.2M | $6.8M | $2.5M | $1.9M | $2.0M | $1.9M | $2.7M | $3.6M | $7.5M | $3.7M | $3.5M | $3.1M | |||||||||
| Interest Paid Net | $1.8M | $495.0K | $3.0K | $24.0K | $10.0K | $297.5K | $82.3K | $27.0K | ||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $48.0K | $108.0K | $315.0K | $723.0K | $535.0K | $175.0K | $654.0K | $4.3M | $3.0M | $2.0K | $16.0K | $1.5K | $229.2K | $676.7K | $200.7K | $56.2K | $1.9M | $3.5K | ||||||||||
| Provision For Doubtful Accounts | $164.0K | $77.0K | -$5.0K | -$9.0K | $18.7K | $2.8K | $18.0K | |||||||||||||||||||||
| Operating Restaurant Expense | $1.2M | $838.3K | $1.5M | $897.4K | $852.8K | $782.2K | $660.2K | $997.5K | $2.1M | $2.0M | $1.8M | $1.5M | $1.4M | |||||||||||||||
| Restricted Stock Issued During Period As Compensation For Services Value | $290.0K | $140.0K | $250.0K |
Most recent annual filing with the SEC: March 11, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.