Hf Foods
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $310,198 | $305,758 | $314,853 | $297,473 |
Gross Profit | 51,076 | 50,409 | 55,132 | 50,959 |
EBITDA | 7,625 | 8,557 | 11,109 | 6,905 |
EBIT | 512 | 1,307 | 3,848 | 147 |
Net Income | -37,298 | -1,116 | 1,216 | -1,645 |
Net Change In Cash | 310,198 | 305,758 | 314,853 | 297,473 |
Free Cash Flow | 12,093 | -9,268 | 363 | 3,374 |
Cash | 8,641 | 12,328 | 15,650 | 16,099 |
Basic Shares | 53,043 | 53,031 | 53,414 | 52,737 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,228,282 | $1,201,667 | $1,148,493 | $1,170,467 |
Gross Profit | 207,576 | 205,194 | 204,031 | 205,512 |
EBITDA | 34,196 | -8,035 | 34,775 | 32,397 |
EBIT | 5,814 | -34,712 | 8,857 | 7,461 |
Net Income | -38,843 | -48,511 | -2,174 | 460 |
Net Change In Cash | 1,228,282 | 1,201,667 | 1,148,493 | 1,170,467 |
Free Cash Flow | 6,562 | 10,089 | -5,162 | 15,304 |
Cash | 8,641 | 14,467 | 15,232 | 24,289 |
Basic Shares | 52,946 | 52,552 | 53,878 | 53,863 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.05 |
2025-09-30 | $0.08 |
2025-06-30 | $0.02 |
