Overview
MUSCLE MAKER GRILL
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Catia Jorge
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Restaurants and Other Eating Places
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Support Activities for Crop Production
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Grills (eating places)
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Field crops, except cash grains, market preparation services
See All Industries Franchises, selling or licensing
See Fewer Industries
See All Industries Franchises, selling or licensing
See Fewer Industries
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Modelled
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Actual
$700.94 million
Actual
-2.31%
$164
DEC
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NASDAQ:SDOT
Contacts
Get in Touch with 8 Principals* and 35 Contacts
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Catia JorgeChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$700.94 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$3 | -$14 | -$0 |
| Net Investing Cash | -$0 | -$4 | -$5 |
| Net Financing Cash | $3 | $9 | -$0 |
| Net Change in Cash | $0 | -$9 | -$6 |
| Cash at Beginning of Period | $1 | $10 | $16 |
| Cash at End of Period | $2 | $1 | $10 |
| Capital Expenditure | -$0 | -$7 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $1 | $10 |
| Accounts Receivable | $18 | $53 | $0 |
| Inventories | $1 | $3 | $0 |
| Other Current Assets | $132 | $56 | $0 |
| Asset Summary | |||
| Total Current Assets | $153 | $113 | $11 |
| Tangible Fixed Assets | $12 | $14 | $4 |
| Intangible Assets | $ | $3 | $5 |
| Total Assets | $165 | $178 | $27 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $49 | $1 |
| Short-Term Debt | $7 | $7 | $0 |
| Other Current Liabilities | $98 | $49 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $132 | $105 | $7 |
| Long-Term Debt | $ | $1 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $132 | $154 | $11 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $ | $0 |
| Retained Earnings | -$83 | -$87 | -$79 |
| Equity Summary | |||
| Total Equity | $29 | $21 | $17 |
| Shares Outstanding | 5,225,147 | 4,046,472 | 2,928,721 |