Saturday 17 October 2026
Export SMFL’s income statement to Excel — free account
Smart for Life, Inc.
SMFL Consumer Defensive Packaged Foods
Operating cash flow growth for three consecutive years.
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| Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 2 | 5 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(8.45) | (3.30) | — | — | — | — |
P/S ratio |
0.20 | 0.47 | 4.02 | 4.02 | 4.02 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(23.92) | (10.46) | (7.66) | (41.61) | (34.45) | — |
P/Operating CF |
15.46 | (3.42) | 282.49 | 282.49 | 282.49 | — |
Beneish M-Score |
(6.39) | (4.93) | 0.48 | (9.27) | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
1.74 | 1.72 | 6.32 | 6.32 | 6.32 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(2.45) | (2.82) | (11.37) | (11.37) | (11.37) | — |
EV/FCF |
(2.47) | (2.81) | (11.06) | (11.06) | (11.06) | — |
Quick Ratio |
0.03 | 0.04 | 0.03 | 0.08 | 0.02 | — |
Current Ratio |
0.11 | 0.24 | 0.25 | 0.10 | 0.12 | — |
Net Debt/EBITDA |
(0.89) | (2.77) | (4.59) | (3.11) | (1.89) | — |
Debt/Assets |
62.90% | 68.05% | 92.67% | 311.31% | 178.76% | 0.00% |
Debt/Equity |
(1.94) | (8.40) | (3.44) | (0.83) | (1.04) | — |
Asset Turnover |
0.34 | 0.61 | 0.74 | 0.92 | 1.99 | — |
Operating CF/Net income |
0.26 | 0.32 | 0.61 | 0.60 | 0.69 | — |
Capex/Depreciation |
0.00 | (0.01) | (0.20) | (0.20) | 0.00 | — |
Interest Coverage |
(3.70) | (0.76) | (2.09) | (1.52) | (7.70) | — |
| 518.33% | 723.52% | 122.89% | 56.56% | 45.02% | — | |
| (92.92%) | (118.16%) | (66.29%) | (148.76%) | (212.71%) | — | |
ROIC |
(185.23%) | (42.92%) | (22.35%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
115.55% | 270.12% | 66.12% | 54.54% | 63.31% | — |
Average Days of Receivables |
17.86 | 12.40 | 15.74 | 12.91 | 19.37 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
147.45% | 95.22% | 82.25% | 95.08% | 0.00% | — |
Intangible Assets out of Total Assets |
0.72 | 0.76 | 0.70 | 0.15 | 0.14 | 0.00 |
Share Based Compensation of Revenue |
12.21% | 6.14% | 0.01% | 6.28% | 0.00% | — |
Graham Net Nets |
(14.74) | (3.71) | (0.67) | (0.67) | (0.67) | — |
Graham Number |
725.52 | 4,463.12 | 7,627.91 | 0.00 | 0.00 | — |
Earnings Yield |
(4,210.53%) | (498.90%) | (21.63%) | (21.63%) | (21.63%) | — |
Free Cash Flow Yield |
(361.38%) | (129.32%) | (14.22%) | (14.22%) | (14.22%) | — |
Revenue per Share |
60.48 | 1,590.25 | 2,098.28 | 1,031.37 | 0.12 | — |
Operating CF per Share |
(43.00) | (968.59) | (1,154.77) | (1,001.63) | (0.08) | — |
Capex per Share |
0.00 | (2.97) | (32.88) | (17.37) | 0.00 | — |
Free Cash Flow per Share |
(43.00) | (971.56) | (1,187.65) | (1,019.00) | (0.08) | — |
Cash per Share |
1.39 | 7.08 | 47.70 | 255.21 | 0.00 | — |
Shareholders Equity per Share |
(46.97) | (236.20) | (1,416.44) | (3,750.42) | (0.20) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(46.97) | (236.20) | (1,416.44) | (3,750.42) | (0.20) | — |
Free Cash Flow |
(5.85) | (9.72) | (5.11) | (1.94) | (1.75) | — |
Working Capital |
(19.72) | (11.54) | (12.81) | (6.19) | (5.26) | — |
Capital Expenditures |
— | (0.03) | (0.14) | (0.03) | — | — |
Net Current Asset Value |
(23.71) | (27.90) | (24.36) | (8.32) | (5.73) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.00 | 0.00 | 0.02 | 0.02 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||
Depreciation/Fixed assets |
35.22 | 21.94 | 1.37 | 0.44 | 0.13 | — |
Cash ROIC |
(94.85%) | (55.38%) | (33.89%) | 254.58% | (1,016.60%) | — |
Accounts Receivable Turnover |
17.46 | 34.23 | 39.37 | 20.12 | 17.31 | — |
Accounts Payable Turnover |
1.50 | 4.12 | 4.11 | 1.85 | 3.29 | — |
Inventory Turnover |
3.00 | 3.88 | 3.55 | 5.86 | 10.43 | — |
Average Days of Payables |
256.75 | 109.90 | 118.70 | 196.61 | 111.10 | — |
Days of Inventory on Hand |
88.33 | 73.68 | 202.18 | 11.64 | 63.42 | — |
Average Receivables |
0.47 | 0.46 | 0.23 | 0.10 | 0.14 | — |
Average Payables |
3.43 | 2.62 | 1.49 | 0.99 | 0.99 | — |
Average Inventory |
1.71 | 2.79 | 1.73 | 0.31 | 0.31 | — |
Average Assets |
24.40 | 25.88 | 12.25 | 2.13 | 1.19 | — |
Average Common Equity |
(4.37) | (4.23) | (6.61) | (5.60) | (5.60) | — |
Columns are period end dates