Hf Foods
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $305,282 | $297,619 | $302,342 | $295,654 |
Gross Profit | 52,155 | 50,163 | 52,465 | 43,735 |
EBITDA | -32,567 | 4,219 | 11,543 | 8,770 |
EBIT | -39,312 | -2,447 | 4,953 | 2,094 |
Net Income | -43,894 | -3,940 | 17 | -694 |
Net Change In Cash | 305,282 | 297,619 | 302,342 | 295,654 |
Free Cash Flow | 22,823 | -6,386 | -10,818 | 4,470 |
Cash | 14,467 | 11,445 | 13,968 | 18,215 |
Basic Shares | 52,737 | 52,726 | 52,661 | 52,155 |
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 | 36,839 | 50,541 |
EBIT | -34,712 | 8,857 | 7,461 | 30,382 |
Net Income | -48,511 | -2,174 | 235 | 22,145 |
Net Change In Cash | 1,201,667 | 1,148,493 | 1,170,467 | 796,884 |
Free Cash Flow | 10,089 | 12,290 | 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 |
|---|---|
2024-12-31 | $0.11 |
2024-09-30 | $0.04 |
2024-06-30 | $0.0003 |
2024-03-31 | -$0.01 |
