Hf Foods
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $305,758 | $314,853 | $297,473 | $305,282 |
Gross Profit | 50,409 | 55,132 | 50,959 | 52,155 |
EBITDA | 8,557 | 11,109 | 6,905 | -32,567 |
EBIT | 1,307 | 3,848 | 147 | -39,312 |
Net Income | -1,116 | 1,216 | -1,645 | -43,894 |
Net Change In Cash | 305,758 | 314,853 | 297,473 | 305,282 |
Free Cash Flow | -9,268 | 363 | 3,374 | 22,823 |
Cash | 12,328 | 15,650 | 16,099 | 14,467 |
Basic Shares | 53,031 | 53,414 | 52,737 | 52,552 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,201,667 | $1,148,493 | $1,170,467 | $796,884 |
Gross Profit | 205,194 | 204,031 | 205,512 | 151,512 |
EBITDA | -8,035 | 34,775 | 32,397 | 50,541 |
EBIT | -34,712 | 8,857 | 7,461 | 30,382 |
Net Income | -48,511 | -2,174 | 460 | 22,145 |
Net Change In Cash | 1,201,667 | 1,148,493 | 1,170,467 | 796,884 |
Free Cash Flow | 10,089 | -5,162 | 15,304 | 15,304 |
Cash | 14,467 | 15,232 | 24,289 | 14,792 |
Basic Shares | 52,552 | 53,878 | 53,863 | 53,706 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.08 |
2025-06-30 | $0.12 |
2025-03-31 | -$0.03 |
2024-12-31 | $0.11 |
