Smart For Life, Inc. financial data

Symbol
SMFL on Nasdaq
Industry
Medicinal Chemicals & Botanical Products
Location
900 Biscayne Blvd., Suite 505, Miami, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Bonne Sante Group, Inc. (to 7/12/2021)
Latest financial report
10-K - Q4 2023 - Sep 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16.2 % -68.3%
Quick Ratio 10.8 % -65.2%
Debt-to-equity -1.44K % -255%
Return On Equity 1.21K %
Return On Assets -90.9 % +13.2%
Operating Margin -209 % -178%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.09M shares +283%
Common Stock, Shares, Outstanding 374K shares +381%
Entity Public Float 6.37M USD -37.5%
Common Stock, Value, Issued 37 USD +363%
Weighted Average Number of Shares Outstanding, Basic 136K shares +1296%
Weighted Average Number of Shares Outstanding, Diluted 579K shares +830%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.23M USD -48.3%
Cost of Revenue 5.14M USD -52.5%
General and Administrative Expense 4.26M USD -20.2%
Operating Income (Loss) -17.2M USD -43.6%
Nonoperating Income (Expense) -3.96M USD +75.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.9M USD +32.5%
Income Tax Expense (Benefit) -16K USD
Net Income (Loss) Attributable to Parent -22.7M USD +24.4%
Earnings Per Share, Basic -166 USD/shares +94.6%
Earnings Per Share, Diluted -7.51 USD/shares +76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189K USD +166%
Marketable Securities, Current 188K USD
Accounts Receivable, after Allowance for Credit Loss, Current 70.2K USD -87%
Inventory, Net 1.24M USD -43.1%
Other Assets, Current 8.5M USD
Assets, Current 2.33M USD -35.3%
Property, Plant and Equipment, Net 101K USD -54.1%
Operating Lease, Right-of-Use Asset 2.02M USD -12.3%
Intangible Assets, Net (Excluding Goodwill) 14.9M USD
Goodwill 3.05M USD -47.6%
Other Assets, Noncurrent 17.3M USD -32.2%
Assets 19.7M USD -32.6%
Accounts Payable, Current 3.61M USD +11%
Accrued Liabilities, Current 3.72M USD +126%
Contract with Customer, Liability, Current 465K USD -31.2%
Liabilities, Current 22.1M USD +45.6%
Long-term Debt and Lease Obligation 8.51M USD +381%
Operating Lease, Liability, Noncurrent 1.8M USD -14.2%
Liabilities 26M USD -17.3%
Retained Earnings (Accumulated Deficit) -67.7M USD -50.4%
Stockholders' Equity Attributable to Parent -6.39M USD -170%
Liabilities and Equity 19.7M USD -32.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -379K USD +91%
Net Cash Provided by (Used in) Financing Activities 395K USD -92.9%
Net Cash Provided by (Used in) Investing Activities -16K USD -481%
Common Stock, Shares Authorized 7.94M shares 0%
Common Stock, Shares, Issued 374K shares +381%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.5K USD -98.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189K USD +166%
Deferred Tax Assets, Valuation Allowance 19M USD +33.3%
Deferred Tax Assets, Gross 19M USD +33.3%
Operating Lease, Liability 2.51M USD +23%
Payments to Acquire Property, Plant, and Equipment 16K USD +481%
Lessee, Operating Lease, Liability, to be Paid 2.84M USD
Property, Plant and Equipment, Gross 472K USD +17.7%
Operating Lease, Liability, Current 299K USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 550K USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 534K USD -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 799K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 567K USD -13.1%
Deferred Tax Assets, Operating Loss Carryforwards 61.8M USD +37.4%
Preferred Stock, Shares Issued 8.58K shares +758%
Preferred Stock, Shares Authorized 10M shares +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 551K USD -17.9%
Additional Paid in Capital 61.3M USD +43.7%
Preferred Stock, Shares Outstanding 1K shares 0%
Amortization of Intangible Assets 570K USD +28.7%
Depreciation, Depletion and Amortization 81K USD +19.9%
Deferred Tax Assets, Net of Valuation Allowance 19M USD
Operating Leases, Future Minimum Payments Due 3.41M USD
Interest Expense 1.17M USD +175%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%