6002.SR SAU
Herfy Food Services Company
1W: -6.1%
1M: -13.7%
3M: -9.3%
YTD: -12.8%
1Y: -41.9%
3Y: -61.2%
5Y: -76.0%
SAR 13.46 ($3.59)
-0.24 (-1.75%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.6B
-8.1% ▼
5Y CAGR: -4.1%
Total Liabilities
$729M
-8.0% ▼
5Y CAGR: -5.9%
Shareholders Equity
$849M
-8.2% ▼
5Y CAGR: -2.4%
Cash & Investments
$13M
+38.2% ▲
5Y CAGR: -35.8%
Total Debt
$457M
-12.5% ▼
5Y CAGR: -11.1%
Net Debt
$444M
-13.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $20M | $15M | $10M | $13M |
| Short-Term Investments | $812K | $21M | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $42M | $15M | $10M | $13M |
| Net Receivables | $66M | $75M | $104M | $83M | $104M |
| Inventory | $135M | $178M | $149M | $123M | $161M |
| Other Current Assets | $83M | $64M | $47M | $42M | $0 |
| Total Current Assets | $316M | $397M | $352M | $287M | $311M |
| Property, Plant & Equip. | $1.5B | $1.4B | $1.4B | $1.3B | $1.1B |
| Goodwill & Intangibles | $9M | $13M | $13M | $10M | $7M |
| Long-Term Investments | $35M | $144M | $159M | $156M | $162M |
| Other Non-Current Assets | $35M | $147M | $3M | $2M | $3M |
| Total Non-Current Assets | $1.5B | $1.6B | $1.6B | $1.4B | $1.3B |
| Total Assets | $1.8B | $2.0B | $1.9B | $1.7B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $116M | $154M | $121M | $109M | $107M |
| Short-Term Debt | $15M | $16M | $15M | $69M | $63M |
| Deferred Revenue | $1M | $4M | $6M | $0 | $6M |
| Other Current Liabilities | $73M | $13M | $12M | -$44M | $85M |
| Total Current Liabilities | $222M | $287M | $259M | $261M | $267M |
| Long-Term Debt | $15M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $102M | $97M | $99M | $78M | $68M |
| Total Non-Current Liabilities | $575M | $651M | $614M | $531M | $462M |
| Total Liabilities | $797M | $938M | $873M | $793M | $729M |
| — Equity — | |||||
| Common Stock | $647M | $647M | $647M | $647M | $647M |
| Retained Earnings | $300M | $308M | $387M | $278M | $202M |
| Accumulated OCI | $101M | $102M | $0 | $0 | $0 |
| Total Stockholders Equity | $1.0B | $1.1B | $1.0B | $925M | $849M |
| Total Liabilities & Equity | $1.8B | $2.0B | $1.9B | $1.7B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $547M | $600M | $578M | $522M | $457M |
| Net Debt | $517M | $580M | $563M | $513M | $444M |
| Total Investments | $36M | $165M | $159M | $156M | $162M |