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
Operations
Operating Cash Flow	24.93M	38.03M	34.67M	23.28M	47.67M
Free Cash Flow	23.55M	35.48M	29.18M	17.80M	47.19M
Capital Expenditures	-1.38M	-2.55M	-5.50M	-5.48M	-0.48M
Investing & Financing
Investing Cash Flow	-0.45M	-2.32M	-4.08M	-5.32M	-0.00M
Financing Cash Flow	-23.46M	-37.92M	-29.20M	-28.68M	-32.46M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	24.93M	38.03M	34.67M	23.28M	47.67M
Net Income	-3.91M	-11.66M	-48.13M	0.90M	-18.60M
Change in Accounts Payable	20.66M	-34.09M	22.58M	-16.68M	43.42M
Change in Accounts Receivable	-41.55M	43.44M	-20.62M	-9.31M	-30.79M
Change in Inventory	2.23M	-8.83M	-2.27M	0.61M	5.33M
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	-18.66M	0.52M	-0.31M	-25.38M	17.96M
Other Operating Activities	6.83M	9.59M	4.08M	4.71M	0.65M
Provision & Write-off of Bad Debts	0.58M	—	—	0.21M	1.70M
Depreciation & Amortization	39.96M	40.41M	42.15M	42.26M	42.20M
Other Amortization	0.65M	0.66M	0.66M	0.65M	0.64M
Cash Interest Paid	7.59M	8.57M	7.84M	7.92M	8.19M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	-3.30M	36.21M	—	2.13M
Investing Activities
Investing Cash Flow	-0.45M	-2.32M	-4.08M	-5.32M	-0.00M
Capital Expenditures	-1.38M	-2.55M	-5.50M	-5.48M	-0.48M
Investment in Securities	—	—	—	—	—
Other Investing Activities	—	-0.09M	—	—	—
Sale (Purchase) of Intangibles	-0.15M	—	—	-0.05M	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.92M	0.20M	1.03M	0.09M	0.14M
Loss (Gain) From Sale of Assets	-0.52M	1.82M	0.02M	-0.07M	0.98M
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-23.46M	-37.92M	-29.20M	-28.68M	-32.46M
Common Dividends Paid	—	—	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-15.87M	—	—	—	-24.27M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-15.87M	-29.35M	-21.36M	-20.75M	-24.27M
Net Debt Issued (Repaid)	-15.87M	-29.35M	-21.36M	-20.75M	-24.27M
Other Financing Activities	-7.59M	-8.57M	-7.84M	-7.92M	-8.19M
Free Cash Flow & Returns
Free Cash Flow	23.55M	35.48M	29.18M	17.80M	47.19M
Free Cash Flow Growth	-50.1%	+428.7%	-29.1%	-38.1%	+15.2%
Free Cash Flow Margin	+9.4%	+13.4%	+11.0%	+6.3%	+17.6%
Free Cash Flow Per Share	0.36	0.55	0.45	0.28	0.73
Levered Free Cash Flow	19.10M	32.36M	30.49M	12.46M	47.53M
Unlevered Free Cash Flow	23.85M	37.72M	35.39M	17.41M	52.65M
Operating Cash Flow Growth	-47.7%	+294.0%	-23.8%	-31.6%	+3.1%
Net Cash Flow	1.01M	-2.21M	1.39M	-10.72M	15.21M

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
Operations
Operating Cash Flow	24.93M	38.03M	34.67M	23.28M	47.67M
Free Cash Flow	23.55M	35.48M	29.18M	17.80M	47.19M
Capital Expenditures	-1.38M	-2.55M	-5.50M	-5.48M	-0.48M
Investing & Financing
Investing Cash Flow	-0.45M	-2.32M	-4.08M	-5.32M	-0.00M
Financing Cash Flow	-23.46M	-37.92M	-29.20M	-28.68M	-32.46M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	24.93M	38.03M	34.67M	23.28M	47.67M
Net Income	-3.91M	-11.66M	-48.13M	0.90M	-18.60M
Change in Accounts Payable	20.66M	-34.09M	22.58M	-16.68M	43.42M
Change in Accounts Receivable	-41.55M	43.44M	-20.62M	-9.31M	-30.79M
Change in Inventory	2.23M	-8.83M	-2.27M	0.61M	5.33M
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	-18.66M	0.52M	-0.31M	-25.38M	17.96M
Other Operating Activities	6.83M	9.59M	4.08M	4.71M	0.65M
Provision & Write-off of Bad Debts	0.58M	—	—	0.21M	1.70M
Depreciation & Amortization	39.96M	40.41M	42.15M	42.26M	42.20M
Other Amortization	0.65M	0.66M	0.66M	0.65M	0.64M
Cash Interest Paid	7.59M	8.57M	7.84M	7.92M	8.19M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	-3.30M	36.21M	—	2.13M
Investing Activities
Investing Cash Flow	-0.45M	-2.32M	-4.08M	-5.32M	-0.00M
Capital Expenditures	-1.38M	-2.55M	-5.50M	-5.48M	-0.48M
Investment in Securities	—	—	—	—	—
Other Investing Activities	—	-0.09M	—	—	—
Sale (Purchase) of Intangibles	-0.15M	—	—	-0.05M	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.92M	0.20M	1.03M	0.09M	0.14M
Loss (Gain) From Sale of Assets	-0.52M	1.82M	0.02M	-0.07M	0.98M
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-23.46M	-37.92M	-29.20M	-28.68M	-32.46M
Common Dividends Paid	—	—	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-15.87M	—	—	—	-24.27M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-15.87M	-29.35M	-21.36M	-20.75M	-24.27M
Net Debt Issued (Repaid)	-15.87M	-29.35M	-21.36M	-20.75M	-24.27M
Other Financing Activities	-7.59M	-8.57M	-7.84M	-7.92M	-8.19M
Free Cash Flow & Returns
Free Cash Flow	23.55M	35.48M	29.18M	17.80M	47.19M
Free Cash Flow Growth	-50.1%	+428.7%	-29.1%	-38.1%	+15.2%
Free Cash Flow Margin	+9.4%	+13.4%	+11.0%	+6.3%	+17.6%
Free Cash Flow Per Share	0.36	0.55	0.45	0.28	0.73
Levered Free Cash Flow	19.10M	32.36M	30.49M	12.46M	47.53M
Unlevered Free Cash Flow	23.85M	37.72M	35.39M	17.41M	52.65M
Operating Cash Flow Growth	-47.7%	+294.0%	-23.8%	-31.6%	+3.1%
Net Cash Flow	1.01M	-2.21M	1.39M	-10.72M	15.21M