HERFY FOODS

Herfy Food Services Co.

6002StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	14.31M	13.30M	15.50M	14.11M	24.83M
Cash & Short-Term Investments	14.31M	13.30M	15.50M	14.11M	24.83M
Receivables	133.83M	103.90M	123.81M	109.42M	109.80M
Inventory	125.79M	128.02M	119.19M	116.92M	117.53M
Current Assets	350.63M	310.86M	347.76M	323.53M	325.85M
PP&E	1.06B	1.10B	1.12B	1.19B	1.22B
Intangible Assets	6.57M	7.06M	7.72M	8.38M	8.99M
Total Assets	1.58B	1.58B	1.64B	1.68B	1.71B
Liabilities
Accounts Payable	89.60M	106.88M	231.62M	112.93M	106.83M
Current Liabilities	286.02M	266.98M	301.23M	271.41M	296.67M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	447.76M	457.09M	471.81M	481.01M	498.13M
Total Liabilities	739.51M	728.93M	778.20M	768.28M	804.71M
Equity & Ownership
Retained Earnings	198.52M	202.42M	212.37M	260.49M	259.59M
Total Equity	0.85B	0.85B	0.86B	0.91B	0.91B
Net Debt	433.45M	443.79M	456.30M	466.90M	473.30M
Shares Outstanding	64,680,000	64,680,000	64,680,000	64,680,000	64,680,000
Cash & Assets
Total Assets	1.58B	1.58B	1.64B	1.68B	1.71B
Total Current Assets	350.63M	310.86M	347.76M	323.53M	325.85M
Cash & Equivalents	14.31M	13.30M	15.50M	14.11M	24.83M
Cash & Short-Term Investments	14.31M	13.30M	15.50M	14.11M	24.83M
Net Cash (Debt)	-433.45M	-443.79M	-456.30M	-466.90M	-473.30M
Net Cash Per Share	-6.70	-6.86	-7.05	-7.22	-7.32
Cash Growth	-42.4%	+38.2%	-48.2%	-4.7%	+68.7%
Accounts Receivable	130.60M	101.29M	120.87M	103.23M	103.18M
Other Receivables	3.23M	0.88M	2.94M	6.19M	6.62M
Receivables	133.83M	103.90M	123.81M	109.42M	109.80M
Inventory	125.79M	128.02M	119.19M	116.92M	117.53M
Prepaid Expenses	33.84M	32.17M	35.30M	34.74M	30.51M
Construction In Progress	—	19.18M	—	—	—
Land	—	148.68M	—	—	—
Buildings	—	799.65M	—	—	—
Machinery	—	789.66M	—	—	—
Property, Plant & Equipment	1.06B	1.10B	1.12B	1.19B	1.22B
Other Intangible Assets	6.57M	7.06M	7.72M	8.38M	8.99M
Other Current Assets	42.86M	33.47M	53.96M	48.34M	43.18M
Other Long-Term Assets	159.47M	160.77M	162.04M	151.90M	153.07M
Long-Term Accounts Receivable	3.63M	3.79M	3.77M	4.06M	4.04M
Long-Term Leases	386.43M	393.78M	407.74M	423.64M	432.84M
Current Portion of Leases	61.33M	63.30M	64.07M	57.37M	65.29M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	739.51M	728.93M	778.20M	768.28M	804.71M
Total Liabilities & Equity	1.58B	1.58B	1.64B	1.68B	1.71B
Total Current Liabilities	286.02M	266.98M	301.23M	271.41M	296.67M
Accounts Payable	89.60M	106.88M	231.62M	112.93M	106.83M
Accrued Expenses	95.16M	75.43M	—	69.85M	76.56M
Current Income Taxes Payable	6.49M	6.14M	5.54M	4.99M	5.66M
Current Unearned Revenue	—	4.75M	—	12.53M	—
Other Current Liabilities	33.43M	10.48M	—	13.74M	42.34M
Pension & Post-Retirement Benefits	67.07M	68.17M	69.23M	73.23M	75.19M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	447.76M	457.09M	471.81M	481.01M	498.13M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	0.85B	0.85B	0.86B	0.91B	0.91B
Common Stock	646.80M	646.80M	646.80M	646.80M	646.80M
Retained Earnings	198.52M	202.42M	212.37M	260.49M	259.59M
Book Value Per Share	13.07	13.13	13.28	14.03	14.01
Tangible Book Value	0.84B	0.84B	0.85B	0.90B	0.90B
Tangible Book Value Per Share	12.97	13.02	13.16	13.90	13.87
Filing Date Shares Outstanding	64.68M	64.68M	64.68M	64.68M	64.68M
Total Common Shares Outstanding	64.68M	64.68M	64.68M	64.68M	64.68M
Working Capital	64.62M	43.88M	46.53M	52.12M	29.18M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	14.31M	13.30M	15.50M	14.11M	24.83M
Cash & Short-Term Investments	14.31M	13.30M	15.50M	14.11M	24.83M
Receivables	133.83M	103.90M	123.81M	109.42M	109.80M
Inventory	125.79M	128.02M	119.19M	116.92M	117.53M
Current Assets	350.63M	310.86M	347.76M	323.53M	325.85M
PP&E	1.06B	1.10B	1.12B	1.19B	1.22B
Intangible Assets	6.57M	7.06M	7.72M	8.38M	8.99M
Total Assets	1.58B	1.58B	1.64B	1.68B	1.71B
Liabilities
Accounts Payable	89.60M	106.88M	231.62M	112.93M	106.83M
Current Liabilities	286.02M	266.98M	301.23M	271.41M	296.67M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	447.76M	457.09M	471.81M	481.01M	498.13M
Total Liabilities	739.51M	728.93M	778.20M	768.28M	804.71M
Equity & Ownership
Retained Earnings	198.52M	202.42M	212.37M	260.49M	259.59M
Total Equity	0.85B	0.85B	0.86B	0.91B	0.91B
Net Debt	433.45M	443.79M	456.30M	466.90M	473.30M
Shares Outstanding	64,680,000	64,680,000	64,680,000	64,680,000	64,680,000
Cash & Assets
Total Assets	1.58B	1.58B	1.64B	1.68B	1.71B
Total Current Assets	350.63M	310.86M	347.76M	323.53M	325.85M
Cash & Equivalents	14.31M	13.30M	15.50M	14.11M	24.83M
Cash & Short-Term Investments	14.31M	13.30M	15.50M	14.11M	24.83M
Net Cash (Debt)	-433.45M	-443.79M	-456.30M	-466.90M	-473.30M
Net Cash Per Share	-6.70	-6.86	-7.05	-7.22	-7.32
Cash Growth	-42.4%	+38.2%	-48.2%	-4.7%	+68.7%
Accounts Receivable	130.60M	101.29M	120.87M	103.23M	103.18M
Other Receivables	3.23M	0.88M	2.94M	6.19M	6.62M
Receivables	133.83M	103.90M	123.81M	109.42M	109.80M
Inventory	125.79M	128.02M	119.19M	116.92M	117.53M
Prepaid Expenses	33.84M	32.17M	35.30M	34.74M	30.51M
Construction In Progress	—	19.18M	—	—	—
Land	—	148.68M	—	—	—
Buildings	—	799.65M	—	—	—
Machinery	—	789.66M	—	—	—
Property, Plant & Equipment	1.06B	1.10B	1.12B	1.19B	1.22B
Other Intangible Assets	6.57M	7.06M	7.72M	8.38M	8.99M
Other Current Assets	42.86M	33.47M	53.96M	48.34M	43.18M
Other Long-Term Assets	159.47M	160.77M	162.04M	151.90M	153.07M
Long-Term Accounts Receivable	3.63M	3.79M	3.77M	4.06M	4.04M
Long-Term Leases	386.43M	393.78M	407.74M	423.64M	432.84M
Current Portion of Leases	61.33M	63.30M	64.07M	57.37M	65.29M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	739.51M	728.93M	778.20M	768.28M	804.71M
Total Liabilities & Equity	1.58B	1.58B	1.64B	1.68B	1.71B
Total Current Liabilities	286.02M	266.98M	301.23M	271.41M	296.67M
Accounts Payable	89.60M	106.88M	231.62M	112.93M	106.83M
Accrued Expenses	95.16M	75.43M	—	69.85M	76.56M
Current Income Taxes Payable	6.49M	6.14M	5.54M	4.99M	5.66M
Current Unearned Revenue	—	4.75M	—	12.53M	—
Other Current Liabilities	33.43M	10.48M	—	13.74M	42.34M
Pension & Post-Retirement Benefits	67.07M	68.17M	69.23M	73.23M	75.19M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	447.76M	457.09M	471.81M	481.01M	498.13M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	0.85B	0.85B	0.86B	0.91B	0.91B
Common Stock	646.80M	646.80M	646.80M	646.80M	646.80M
Retained Earnings	198.52M	202.42M	212.37M	260.49M	259.59M
Book Value Per Share	13.07	13.13	13.28	14.03	14.01
Tangible Book Value	0.84B	0.84B	0.85B	0.90B	0.90B
Tangible Book Value Per Share	12.97	13.02	13.16	13.90	13.87
Filing Date Shares Outstanding	64.68M	64.68M	64.68M	64.68M	64.68M
Total Common Shares Outstanding	64.68M	64.68M	64.68M	64.68M	64.68M
Working Capital	64.62M	43.88M	46.53M	52.12M	29.18M