Also trades as: 2810.T (JPX) · $vol 7M
HOFJF OTC
House Foods Group Inc.
1W: +0.0%
1M: -1.6%
3M: -1.6%
YTD: -1.6%
1Y: -1.6%
3Y: -19.6%
5Y: -49.5%
$19.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$440.0B
+1.1% ▲
5Y CAGR: +165.4%
Total Liabilities
$115.3B
+2.7% ▲
5Y CAGR: +174.0%
Shareholders Equity
$294.7B
+0.6% ▲
5Y CAGR: +163.2%
Cash & Investments
$102.5B
+4.1% ▲
5Y CAGR: +163.9%
Total Debt
$18.8B
-7.2% ▼
5Y CAGR: +227.9%
Net Debt
-$82.7B
-7.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $614M | $472M | $80.8B | $97.5B | $101.5B |
| Short-Term Investments | $52M | $61M | $0 | $999M | $1.0B |
| Cash & ST Investments | $666M | $533M | $80.8B | $98.5B | $102.5B |
| Net Receivables | $46.4B | $50.3B | $53.9B | $53.7B | $54.8B |
| Inventory | $188M | $211M | $30.8B | $32.7B | $33.8B |
| Other Current Assets | $6.9B | $5.9B | $5.8B | $5.0B | $6.5B |
| Total Current Assets | $1.3B | $1.2B | $171.2B | $189.8B | $197.5B |
| Property, Plant & Equip. | $756M | $768M | $104.6B | $110.7B | $107.9B |
| Goodwill & Intangibles | $43.4B | $54.3B | $55.8B | $49.4B | $43.3B |
| Long-Term Investments | $562M | $454M | $99.3B | $49.3B | $51.8B |
| Other Non-Current Assets | -$42.8B | -$53.7B | $709M | $34.1B | $38.9B |
| Total Non-Current Assets | $1.8B | $1.8B | $260.4B | $245.3B | $242.5B |
| Total Assets | $3.1B | $3.0B | $431.6B | $435.1B | $440.0B |
| — Liabilities — | |||||
| Accounts Payable | $18.3B | $20.5B | $22.0B | $22.3B | $21.9B |
| Short-Term Debt | $4.1B | $5.5B | $7.5B | $7.9B | $7.8B |
| Deferred Revenue | $28M | $17M | $4.2B | $0 | $0 |
| Other Current Liabilities | -$24.4B | -$28.6B | $28.5B | $17.0B | $30.1B |
| Total Current Liabilities | $424M | $426M | $65.8B | $63.1B | $65.2B |
| Long-Term Debt | $177M | $161M | $193M | $6.5B | $5.9B |
| Other Non-Current Liab. | -$878M | -$26.5B | $40.1B | $14.1B | $13.3B |
| Total Non-Current Liabilities | $262M | $292M | $44.2B | $49.1B | $50.0B |
| Total Liabilities | $686M | $718M | $110.0B | $112.2B | $115.3B |
| — Equity — | |||||
| Common Stock | $82M | $75M | $9.9B | $9.9B | $10.0B |
| Retained Earnings | $1.7B | $1.6B | $231.2B | $232.5B | $237.0B |
| Accumulated OCI | $256M | $236M | $0 | $0 | $47.0B |
| Total Stockholders Equity | $2.2B | $2.0B | $292.2B | $292.8B | $294.7B |
| Total Liabilities & Equity | $3.1B | $3.0B | $431.6B | $435.1B | $440.0B |
| — Key Metrics — | |||||
| Total Debt | $49M | $81M | $12.3B | $20.3B | $18.8B |
| Net Debt | -$564M | -$391M | -$68.4B | -$77.2B | -$82.7B |
| Total Investments | $613M | $515M | $99.3B | $50.3B | $52.8B |