HERFY FOODS

Herfy Food Services Co.

6002StocksTadawulConsumer Discretionary

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	143.66M	135.41M	190.47M	250.79M	284.73M
Free Cash Flow	129.66M	117.55M	124.80M	147.50M	200.92M
Capital Expenditures	-14.00M	-17.86M	-65.67M	-103.29M	-83.81M
Investing & Financing
Investing Cash Flow	-11.72M	-15.66M	-46.02M	-129.81M	-75.39M
Financing Cash Flow	-128.26M	-125.23M	-149.63M	-131.16M	-297.79M
Dividends Paid	—	—	-32.34M	—	-64.68M
Operating Activities
Operating Cash Flow	143.66M	135.41M	190.47M	250.79M	284.73M
Net Income	-77.48M	-116.52M	8.39M	3.55M	151.79M
Change in Accounts Payable	15.23M	-12.03M	-41.76M	39.66M	22.63M
Change in Accounts Receivable	-17.28M	20.61M	-8.07M	22.97M	-66.31M
Change in Inventory	-5.16M	26.41M	30.70M	-46.35M	-30.58M
Change in Working Capital	-7.22M	34.99M	-19.14M	16.28M	-74.26M
Other Operating Activities	19.02M	28.63M	29.52M	41.06M	41.79M
Provision & Write-off of Bad Debts	1.91M	12.46M	-1.59M	4.54M	—
Depreciation & Amortization	167.02M	171.82M	171.81M	166.80M	164.13M
Other Amortization	2.62M	4.28M	2.86M	2.29M	2.98M
Cash Interest Paid	32.53M	34.69M	35.26M	37.60M	39.08M
Asset Writedown & Restructuring Costs	35.03M	-0.32M	—	17.55M	-1.04M
Investing Activities
Investing Cash Flow	-11.72M	-15.66M	-46.02M	-129.81M	-75.39M
Capital Expenditures	-14.00M	-17.86M	-65.67M	-103.29M	-83.81M
Investment in Securities	—	—	21.97M	-20.00M	2.43M
Other Investing Activities	-0.09M	0.66M	—	-3.06M	—
Sale (Purchase) of Intangibles	-0.05M	-1.20M	-2.08M	-6.37M	-0.53M
Sale (Purchase) of Real Estate	—	—	-3.05M	—	—
Sale of Property, Plant & Equipment	1.47M	1.70M	1.45M	1.39M	5.43M
Loss (Gain) From Sale of Assets	2.75M	0.07M	-0.71M	-0.73M	-0.21M
Loss (Gain) on Sale of Investments	—	—	-664.76K	-537.42K	-454.09K
Financing Activities
Financing Cash Flow	-128.26M	-125.23M	-149.63M	-131.16M	-297.79M
Common Dividends Paid	—	—	-32.34M	—	-64.68M
Short-Term Debt Issued	—	17.50M	30.00M	—	—
Total Debt Issued	—	17.50M	30.00M	—	—
Long-Term Debt Repaid	-95.74M	-74.94M	-112.03M	-93.57M	-194.03M
Short-Term Debt Repaid	—	-33.09M	—	—	—
Total Debt Repaid	-95.74M	-108.04M	-112.03M	-93.57M	-194.03M
Net Debt Issued (Repaid)	-95.74M	-90.54M	-82.03M	-93.57M	-194.03M
Other Financing Activities	-32.53M	-34.69M	-35.26M	-37.60M	-39.08M
Free Cash Flow & Returns
Free Cash Flow	129.66M	117.55M	124.80M	147.50M	200.92M
Free Cash Flow Growth	+10.3%	-5.8%	-15.4%	-26.6%	-24.5%
Free Cash Flow Margin	+12.0%	+10.5%	+10.6%	+11.9%	+15.2%
Free Cash Flow Per Share	2.01	1.82	1.93	2.28	3.11
Levered Free Cash Flow	122.84M	148.44M	88.51M	91.45M	102.72M
Unlevered Free Cash Flow	143.17M	170.40M	108.38M	114.77M	128.54M
Operating Cash Flow Growth	+6.1%	-28.9%	-24.1%	-11.9%	-11.3%
Net Cash Flow	3.67M	-5.49M	-5.19M	-10.19M	-88.44M

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	143.66M	135.41M	190.47M	250.79M	284.73M
Free Cash Flow	129.66M	117.55M	124.80M	147.50M	200.92M
Capital Expenditures	-14.00M	-17.86M	-65.67M	-103.29M	-83.81M
Investing & Financing
Investing Cash Flow	-11.72M	-15.66M	-46.02M	-129.81M	-75.39M
Financing Cash Flow	-128.26M	-125.23M	-149.63M	-131.16M	-297.79M
Dividends Paid	—	—	-32.34M	—	-64.68M
Operating Activities
Operating Cash Flow	143.66M	135.41M	190.47M	250.79M	284.73M
Net Income	-77.48M	-116.52M	8.39M	3.55M	151.79M
Change in Accounts Payable	15.23M	-12.03M	-41.76M	39.66M	22.63M
Change in Accounts Receivable	-17.28M	20.61M	-8.07M	22.97M	-66.31M
Change in Inventory	-5.16M	26.41M	30.70M	-46.35M	-30.58M
Change in Working Capital	-7.22M	34.99M	-19.14M	16.28M	-74.26M
Other Operating Activities	19.02M	28.63M	29.52M	41.06M	41.79M
Provision & Write-off of Bad Debts	1.91M	12.46M	-1.59M	4.54M	—
Depreciation & Amortization	167.02M	171.82M	171.81M	166.80M	164.13M
Other Amortization	2.62M	4.28M	2.86M	2.29M	2.98M
Cash Interest Paid	32.53M	34.69M	35.26M	37.60M	39.08M
Asset Writedown & Restructuring Costs	35.03M	-0.32M	—	17.55M	-1.04M
Investing Activities
Investing Cash Flow	-11.72M	-15.66M	-46.02M	-129.81M	-75.39M
Capital Expenditures	-14.00M	-17.86M	-65.67M	-103.29M	-83.81M
Investment in Securities	—	—	21.97M	-20.00M	2.43M
Other Investing Activities	-0.09M	0.66M	—	-3.06M	—
Sale (Purchase) of Intangibles	-0.05M	-1.20M	-2.08M	-6.37M	-0.53M
Sale (Purchase) of Real Estate	—	—	-3.05M	—	—
Sale of Property, Plant & Equipment	1.47M	1.70M	1.45M	1.39M	5.43M
Loss (Gain) From Sale of Assets	2.75M	0.07M	-0.71M	-0.73M	-0.21M
Loss (Gain) on Sale of Investments	—	—	-664.76K	-537.42K	-454.09K
Financing Activities
Financing Cash Flow	-128.26M	-125.23M	-149.63M	-131.16M	-297.79M
Common Dividends Paid	—	—	-32.34M	—	-64.68M
Short-Term Debt Issued	—	17.50M	30.00M	—	—
Total Debt Issued	—	17.50M	30.00M	—	—
Long-Term Debt Repaid	-95.74M	-74.94M	-112.03M	-93.57M	-194.03M
Short-Term Debt Repaid	—	-33.09M	—	—	—
Total Debt Repaid	-95.74M	-108.04M	-112.03M	-93.57M	-194.03M
Net Debt Issued (Repaid)	-95.74M	-90.54M	-82.03M	-93.57M	-194.03M
Other Financing Activities	-32.53M	-34.69M	-35.26M	-37.60M	-39.08M
Free Cash Flow & Returns
Free Cash Flow	129.66M	117.55M	124.80M	147.50M	200.92M
Free Cash Flow Growth	+10.3%	-5.8%	-15.4%	-26.6%	-24.5%
Free Cash Flow Margin	+12.0%	+10.5%	+10.6%	+11.9%	+15.2%
Free Cash Flow Per Share	2.01	1.82	1.93	2.28	3.11
Levered Free Cash Flow	122.84M	148.44M	88.51M	91.45M	102.72M
Unlevered Free Cash Flow	143.17M	170.40M	108.38M	114.77M	128.54M
Operating Cash Flow Growth	+6.1%	-28.9%	-24.1%	-11.9%	-11.3%
Net Cash Flow	3.67M	-5.49M	-5.19M	-10.19M	-88.44M