Smart for Life, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.
| Earnings Date | 11/16/2026 |
As of December 31, 2023, Smart for Life, Inc. has 90,228.00 shares outstanding.
| Shares Outstanding | 90,228.00 |
As of December 31, 2023, Smart for Life, Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -226.44, indicating conservative leverage, while an interest coverage ratio of -3.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.11 |
| Quick Ratio | 0.03 |
| Debt / Equity | -226.44 |
| Debt / EBITDA | -0.97 |
| Interest Coverage | -3.21 |
These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -92.92, reflecting losses generated across the asset base. The company generates approximately 73,608.88 in revenue per employee across its workforce of 111.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.00 indicates how many times Smart for Life, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -92.92 |
| Revenue Per Employee | 73,608.88 |
| Employee Count | 111.75 |
| Inventory Turnover | 3.00 |
As of the close on October 19, 2026, Smart for Life, Inc.'s stock has declined approximately 97.30% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| 52-Week Price Change | -97.30% |
Over the twelve months ended December 31, 2023, Smart for Life, Inc. generated 8.23M in revenue and converted that into -22.68M in net income, yielding earnings per share of -85.62. EBITDA reached -14.88M, while operating income came in at -11.31M.
| Revenue | 8.23M |
| Gross Profit | 3.09M |
| Operating Income | -11.31M |
| Pretax Income | -21.12M |
| Net Income | -22.68M |
| EBITDA | -14.88M |
| EBIT | -17.16M |
| Earnings Per Share (EPS) | -85.62 |
As of December 31, 2023, Smart for Life, Inc. holds 188,596.00 in cash and equivalents against 14.46M in total debt, resulting in a net debt position of 12.18M. Total book value stands at -6.39M, with working capital of -19.72M providing operational flexibility.
| Cash & Cash Equivalents | 188,596.00 |
| Total Debt | 14.46M |
| Net Debt | 12.18M |
| Equity (Book Value) | -6.39M |
| Book Value Per Share | -70.79 |
| Working Capital | -19.72M |
Smart for Life, Inc. produced -5.85M in operating cash flow over the twelve months ended December 31, 2023. After subtracting - - in capital expenditures, free cash flow totaled -5.85M - equivalent to -23.71 per share.
| Operating Cash Flow | -5.85M |
| Free Cash Flow | -5.85M |
| FCF Per Share | -23.71 |
Over the twelve months ended December 31, 2023, Smart for Life, Inc. posted a gross margin of 37.57, reflecting its pricing power and cost economics. The operating margin of -137.52 and net profit margin of -275.67 provide insight into operational efficiency.
| Gross Margin | 37.57 |
| Operating Margin | -137.52 |
| Pretax Margin | -256.76 |
| Profit Margin | -275.67 |
| EBITDA Margin | -180.93 |
Smart for Life, Inc.'s most recent stock split took place on April 22, 2024 with a 7:1 split ratio.
| Last Split Date | 4/22/2024 |
| Split Ratio | 7:1 |