Consumer Discretionary • Food Distributors
$1.45 ▲ +0.01
(+0.69%)
MKT CAP: $80.6M • VOL: 50.7K
52W L $1 52W H $3
HFFG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.23B | $1.20B | $1.15B |
| YoY Revenue Growth % | +2.2% | +4.6% | — |
| Gross Profit | $207.6M | $205.2M | — |
| Gross Margin % | 16.9% | 17.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$33.0M | -$39.1M | $9.0M |
| Operating Margin % | -2.7% | -3.3% | 0.8% |
| Net Income (GAAP) | -$38.8M | -$48.5M | -$2.2M |
| EBITDA (Normalized) | -$17.9M | -$29.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $25.5M | $22.6M | -$1.6M |
| Capital Expenditures (CapEx) | $18.9M | $12.5M | — |
| Free Cash Flow (FCF) | $6.6M | $10.1M | -$1.6M |
| FCF Margin % | 0.5% | 0.8% | -0.1% |
| Return on Invested Capital (ROIC %) | -8.6% | -9.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $99.4M | $103.3M | — |
| Total Stockholders' Equity | $202.1M | $239.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HFFG.