NOFOTH

Nofoth Food Products Co

2288StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	60.39M	93.73M	69.06M	56.35M	29.99M
Free Cash Flow	45.01M	51.41M	55.70M	34.00M	13.05M
Capital Expenditures	-15.38M	-42.32M	-13.37M	-22.35M	-16.95M
Investing & Financing
Investing Cash Flow	-24.91M	-65.38M	-68.42M	-22.36M	-17.56M
Financing Cash Flow	-32.84M	-34.92M	-18.64M	-12.99M	-11.54M
Dividends Paid	-11.91M	-9.60M	-4.80M	-1.20M	—
Share Repurchase	-0.64M	-6.92M	—	—	—
Operating Activities
Operating Cash Flow	60.39M	93.73M	69.06M	56.35M	29.99M
Net Income	56.74M	51.64M	42.67M	31.49M	26.85M
Change in Accounts Payable	-15.50M	19.45M	3.66M	7.63M	0.88M
Change in Accounts Receivable	-7.94M	4.38M	-3.71M	-1.49M	-6.13M
Change in Inventory	-5.37M	-1.86M	0.23M	-1.93M	-7.32M
Change in Other Net Operating Assets	—	—	—	—	0.17M
Change in Unearned Revenue	300.00K	-979.04K	588.75K	—	—
Change in Working Capital	-28.51M	20.99M	0.76M	4.22M	-12.40M
Other Operating Activities	3.52M	-6.33M	3.97M	1.04M	1.47M
Provision & Write-off of Bad Debts	440.60K	76.72K	39.16K	75.27K	728.90K
Depreciation & Amortization	32.18M	27.36M	21.48M	18.33M	11.79M
Other Amortization	—	—	—	951.35K	667.63K
Miscellaneous Cash Flow Adjustments	—	—	—	—	247.81K
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	203.26K
Investing Activities
Investing Cash Flow	-24.91M	-65.38M	-68.42M	-22.36M	-17.56M
Capital Expenditures	-15.38M	-42.32M	-13.37M	-22.35M	-16.95M
Cash Acquisitions	—	-374.68K	—	—	-588.56K
Investment in Securities	-11.56M	-19.36M	-55.00M	—	—
Other Investing Activities	1.88M	—	—	—	—
Sale (Purchase) of Intangibles	-0.08M	-3.34M	-0.07M	-0.03M	-0.04M
Sale of Property, Plant & Equipment	229.00K	4.13K	16.00K	21.00K	20.00K
Loss (Gain) From Sale of Assets	14.65K	0.42K	142.79K	254.69K	685.15K
Loss (Gain) on Sale of Investments	-4.01M	—	—	—	—
Financing Activities
Financing Cash Flow	-32.84M	-34.92M	-18.64M	-12.99M	-11.54M
Common Dividends Paid	-11.91M	-9.60M	-4.80M	-1.20M	—
Repurchase of Common Stock	-0.64M	-6.92M	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-20.29M	-18.40M	-13.84M	-13.19M	-9.97M
Net Debt Issued (Repaid)	-20.29M	-18.40M	-13.84M	-13.19M	-9.97M
Other Financing Activities	—	—	—	1.40M	-1.56M
Free Cash Flow & Returns
Free Cash Flow	45.01M	51.41M	55.70M	34.00M	13.05M
Free Cash Flow Growth	-12.5%	-7.7%	+63.8%	+160.6%	+203.0%
Free Cash Flow Margin	+10.5%	+14.1%	+18.1%	+12.6%	+6.6%
Free Cash Flow Per Share	0.47	0.54	0.58	0.35	0.81
Levered Free Cash Flow	23.63M	24.57M	35.91M	21.45M	-0.01M
Unlevered Free Cash Flow	25.47M	25.70M	36.56M	21.13M	-0.15M
Operating Cash Flow Growth	-35.6%	+35.7%	+22.6%	+87.9%	+270.7%
Net Cash Flow	2.63M	-6.58M	-18.00M	20.99M	1.15M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	60.39M	93.73M	69.06M	56.35M	29.99M
Free Cash Flow	45.01M	51.41M	55.70M	34.00M	13.05M
Capital Expenditures	-15.38M	-42.32M	-13.37M	-22.35M	-16.95M
Investing & Financing
Investing Cash Flow	-24.91M	-65.38M	-68.42M	-22.36M	-17.56M
Financing Cash Flow	-32.84M	-34.92M	-18.64M	-12.99M	-11.54M
Dividends Paid	-11.91M	-9.60M	-4.80M	-1.20M	—
Share Repurchase	-0.64M	-6.92M	—	—	—
Operating Activities
Operating Cash Flow	60.39M	93.73M	69.06M	56.35M	29.99M
Net Income	56.74M	51.64M	42.67M	31.49M	26.85M
Change in Accounts Payable	-15.50M	19.45M	3.66M	7.63M	0.88M
Change in Accounts Receivable	-7.94M	4.38M	-3.71M	-1.49M	-6.13M
Change in Inventory	-5.37M	-1.86M	0.23M	-1.93M	-7.32M
Change in Other Net Operating Assets	—	—	—	—	0.17M
Change in Unearned Revenue	300.00K	-979.04K	588.75K	—	—
Change in Working Capital	-28.51M	20.99M	0.76M	4.22M	-12.40M
Other Operating Activities	3.52M	-6.33M	3.97M	1.04M	1.47M
Provision & Write-off of Bad Debts	440.60K	76.72K	39.16K	75.27K	728.90K
Depreciation & Amortization	32.18M	27.36M	21.48M	18.33M	11.79M
Other Amortization	—	—	—	951.35K	667.63K
Miscellaneous Cash Flow Adjustments	—	—	—	—	247.81K
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	203.26K
Investing Activities
Investing Cash Flow	-24.91M	-65.38M	-68.42M	-22.36M	-17.56M
Capital Expenditures	-15.38M	-42.32M	-13.37M	-22.35M	-16.95M
Cash Acquisitions	—	-374.68K	—	—	-588.56K
Investment in Securities	-11.56M	-19.36M	-55.00M	—	—
Other Investing Activities	1.88M	—	—	—	—
Sale (Purchase) of Intangibles	-0.08M	-3.34M	-0.07M	-0.03M	-0.04M
Sale of Property, Plant & Equipment	229.00K	4.13K	16.00K	21.00K	20.00K
Loss (Gain) From Sale of Assets	14.65K	0.42K	142.79K	254.69K	685.15K
Loss (Gain) on Sale of Investments	-4.01M	—	—	—	—
Financing Activities
Financing Cash Flow	-32.84M	-34.92M	-18.64M	-12.99M	-11.54M
Common Dividends Paid	-11.91M	-9.60M	-4.80M	-1.20M	—
Repurchase of Common Stock	-0.64M	-6.92M	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-20.29M	-18.40M	-13.84M	-13.19M	-9.97M
Net Debt Issued (Repaid)	-20.29M	-18.40M	-13.84M	-13.19M	-9.97M
Other Financing Activities	—	—	—	1.40M	-1.56M
Free Cash Flow & Returns
Free Cash Flow	45.01M	51.41M	55.70M	34.00M	13.05M
Free Cash Flow Growth	-12.5%	-7.7%	+63.8%	+160.6%	+203.0%
Free Cash Flow Margin	+10.5%	+14.1%	+18.1%	+12.6%	+6.6%
Free Cash Flow Per Share	0.47	0.54	0.58	0.35	0.81
Levered Free Cash Flow	23.63M	24.57M	35.91M	21.45M	-0.01M
Unlevered Free Cash Flow	25.47M	25.70M	36.56M	21.13M	-0.15M
Operating Cash Flow Growth	-35.6%	+35.7%	+22.6%	+87.9%	+270.7%
Net Cash Flow	2.63M	-6.58M	-18.00M	20.99M	1.15M