Hf Foods
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $297,619 | $302,342 | $295,654 | $280,873 |
Gross Profit | 50,163 | 52,465 | 43,735 | 45,901 |
EBITDA | 4,219 | 11,543 | 8,770 | 14,230 |
EBIT | -2,447 | 4,953 | 2,094 | 7,863 |
Net Income | -3,940 | 17 | -694 | 2,725 |
Net Change In Cash | 297,619 | 302,342 | 295,654 | 280,873 |
Free Cash Flow | -6,386 | -10,818 | 4,470 | -4,839 |
Cash | 11,445 | 13,968 | 18,215 | 15,232 |
Basic Shares | 52,726 | 52,661 | 52,155 | 53,961 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,148,493 | $1,170,467 | $796,884 | $566,831 |
Gross Profit | 204,031 | 205,512 | 151,512 | 100,291 |
EBITDA | 34,775 | 36,839 | 50,541 | -322,745 |
EBIT | 8,857 | 7,461 | 30,382 | -343,623 |
Net Income | -2,174 | 235 | 22,145 | -342,680 |
Net Change In Cash | 1,148,493 | 1,170,467 | 796,884 | 566,831 |
Cost of Revenue | -4,957 | |||
Free Cash Flow | 12,290 | 15,304 | 15,304 | 43,466 |
Cash | 15,232 | 24,289 | 14,792 | 9,580 |
Basic Shares | 53,878 | 53,863 | 53,706 | 52,095 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.04 |
2024-06-30 | $0.0003 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.05 |
