HERFY FOODS

Herfy Food Services Co.

6002StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	38.03M	34.67M	23.28M	47.67M	9.65M
Free Cash Flow	35.48M	29.18M	17.80M	47.19M	6.71M
Capital Expenditures	-2.55M	-5.50M	-5.48M	-0.48M	-2.94M
Investing & Financing
Investing Cash Flow	-2.32M	-4.08M	-5.32M	-0.00M	-2.85M
Financing Cash Flow	-37.92M	-29.20M	-28.68M	-32.46M	-27.08M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	38.03M	34.67M	23.28M	47.67M	9.65M
Net Income	-11.66M	-48.13M	0.90M	-18.60M	-59.91M
Change in Accounts Payable	-34.09M	22.58M	-16.68M	43.42M	-17.20M
Change in Accounts Receivable	43.44M	-20.62M	-9.31M	-30.79M	19.49M
Change in Inventory	-8.83M	-2.27M	0.61M	5.33M	5.02M
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	0.52M	-0.31M	-25.38M	17.96M	7.32M
Other Operating Activities	9.59M	4.08M	4.71M	0.65M	1.30M
Provision & Write-off of Bad Debts	—	—	0.21M	1.70M	11.92M
Depreciation & Amortization	40.41M	42.15M	42.26M	42.20M	45.73M
Other Amortization	0.66M	0.66M	0.65M	0.64M	1.78M
Cash Interest Paid	8.57M	7.84M	7.92M	8.19M	8.88M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Asset Writedown & Restructuring Costs	-3.30M	36.21M	—	2.13M	0.46M
Investing Activities
Investing Cash Flow	-2.32M	-4.08M	-5.32M	-0.00M	-2.85M
Capital Expenditures	-2.55M	-5.50M	-5.48M	-0.48M	-2.94M
Investment in Securities	—	—	—	—	—
Other Investing Activities	-0.09M	—	—	—	0.62M
Sale (Purchase) of Intangibles	—	—	-0.05M	—	-0.31M
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.20M	1.03M	0.09M	0.14M	-0.34M
Loss (Gain) From Sale of Assets	1.82M	0.02M	-0.07M	0.98M	1.05M
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-37.92M	-29.20M	-28.68M	-32.46M	-27.08M
Common Dividends Paid	—	—	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	-24.27M	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-29.35M	-21.36M	-20.75M	-24.27M	-18.20M
Net Debt Issued (Repaid)	-29.35M	-21.36M	-20.75M	-24.27M	-18.20M
Other Financing Activities	-8.57M	-7.84M	-7.92M	-8.19M	-8.88M
Free Cash Flow & Returns
Free Cash Flow	35.48M	29.18M	17.80M	47.19M	6.71M
Free Cash Flow Growth	+428.7%	-29.1%	-38.1%	+15.2%	-71.2%
Free Cash Flow Margin	+13.4%	+11.0%	+6.3%	+17.6%	+2.6%
Free Cash Flow Per Share	0.55	0.45	0.28	0.73	0.10
Levered Free Cash Flow	32.36M	30.49M	12.46M	47.53M	27.92M
Unlevered Free Cash Flow	37.72M	35.39M	17.41M	52.65M	33.48M
Operating Cash Flow Growth	+294.0%	-23.8%	-31.6%	+3.1%	-76.7%
Net Cash Flow	-2.21M	1.39M	-10.72M	15.21M	-20.28M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	38.03M	34.67M	23.28M	47.67M	9.65M
Free Cash Flow	35.48M	29.18M	17.80M	47.19M	6.71M
Capital Expenditures	-2.55M	-5.50M	-5.48M	-0.48M	-2.94M
Investing & Financing
Investing Cash Flow	-2.32M	-4.08M	-5.32M	-0.00M	-2.85M
Financing Cash Flow	-37.92M	-29.20M	-28.68M	-32.46M	-27.08M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	38.03M	34.67M	23.28M	47.67M	9.65M
Net Income	-11.66M	-48.13M	0.90M	-18.60M	-59.91M
Change in Accounts Payable	-34.09M	22.58M	-16.68M	43.42M	-17.20M
Change in Accounts Receivable	43.44M	-20.62M	-9.31M	-30.79M	19.49M
Change in Inventory	-8.83M	-2.27M	0.61M	5.33M	5.02M
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	0.52M	-0.31M	-25.38M	17.96M	7.32M
Other Operating Activities	9.59M	4.08M	4.71M	0.65M	1.30M
Provision & Write-off of Bad Debts	—	—	0.21M	1.70M	11.92M
Depreciation & Amortization	40.41M	42.15M	42.26M	42.20M	45.73M
Other Amortization	0.66M	0.66M	0.65M	0.64M	1.78M
Cash Interest Paid	8.57M	7.84M	7.92M	8.19M	8.88M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Asset Writedown & Restructuring Costs	-3.30M	36.21M	—	2.13M	0.46M
Investing Activities
Investing Cash Flow	-2.32M	-4.08M	-5.32M	-0.00M	-2.85M
Capital Expenditures	-2.55M	-5.50M	-5.48M	-0.48M	-2.94M
Investment in Securities	—	—	—	—	—
Other Investing Activities	-0.09M	—	—	—	0.62M
Sale (Purchase) of Intangibles	—	—	-0.05M	—	-0.31M
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.20M	1.03M	0.09M	0.14M	-0.34M
Loss (Gain) From Sale of Assets	1.82M	0.02M	-0.07M	0.98M	1.05M
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-37.92M	-29.20M	-28.68M	-32.46M	-27.08M
Common Dividends Paid	—	—	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	-24.27M	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-29.35M	-21.36M	-20.75M	-24.27M	-18.20M
Net Debt Issued (Repaid)	-29.35M	-21.36M	-20.75M	-24.27M	-18.20M
Other Financing Activities	-8.57M	-7.84M	-7.92M	-8.19M	-8.88M
Free Cash Flow & Returns
Free Cash Flow	35.48M	29.18M	17.80M	47.19M	6.71M
Free Cash Flow Growth	+428.7%	-29.1%	-38.1%	+15.2%	-71.2%
Free Cash Flow Margin	+13.4%	+11.0%	+6.3%	+17.6%	+2.6%
Free Cash Flow Per Share	0.55	0.45	0.28	0.73	0.10
Levered Free Cash Flow	32.36M	30.49M	12.46M	47.53M	27.92M
Unlevered Free Cash Flow	37.72M	35.39M	17.41M	52.65M	33.48M
Operating Cash Flow Growth	+294.0%	-23.8%	-31.6%	+3.1%	-76.7%
Net Cash Flow	-2.21M	1.39M	-10.72M	15.21M	-20.28M