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
Operating Summary
Revenue	1.08B	1.12B	1.17B	1.24B	1.32B
Cost of Revenue	828.10M	915.40M	895.85M	942.81M	906.19M
Gross Profit	254.46M	209.37M	277.84M	301.03M	412.91M
SG&A	266.72M	274.43M	249.07M	251.43M	231.33M
Operating Expenses	259.41M	276.28M	236.40M	244.03M	220.77M
Operating Income	-4.95M	-66.91M	41.44M	56.99M	192.14M
Interest Income	188.00K	221.14K	260.77K	312.59K	212.35K
Interest Expense	-32.53M	-35.13M	-31.79M	-37.30M	-41.32M
Pretax Income	-75.08M	-101.58M	11.28M	3.73M	152.46M
Income Tax	2.40M	14.95M	2.90M	0.18M	0.67M
Net Income	-77.48M	-116.52M	8.39M	3.55M	151.79M
EBITDA	77.27M	21.41M	131.00M	145.60M	284.70M
EBIT	-4.95M	-66.91M	41.44M	56.99M	192.14M
EPS (Basic)	-1.20	-1.80	0.13	0.05	2.35
EPS (Diluted)	-1.20	-1.80	0.13	0.05	2.35
DPS	—	—	—	0.50	—
Margins & Efficiency
Gross Margin %	+23.5%	+18.6%	+23.7%	+24.2%	+31.3%
EBITDA Margin %	+7.1%	+1.9%	+11.2%	+11.7%	+21.6%
Net Margin %	-7.2%	-10.4%	+0.7%	+0.3%	+11.5%
Revenue & Income
Revenue	1.08B	1.12B	1.17B	1.24B	1.32B
Revenue Growth (YoY)	-3.8%	-4.2%	-5.6%	-5.7%	+22.6%
Interest & Investment Income	188.00K	221.14K	260.77K	312.59K	212.35K
Gain (Loss) on Sale of Assets	-2.76M	-0.07M	0.71M	0.73M	0.21M
Gain (Loss) on Sale of Investments	—	—	664.76K	537.42K	454.09K
Expenses & Provisions
Cost of Revenue	828.10M	915.40M	895.85M	942.81M	906.19M
Selling, General & Admin	266.72M	274.43M	249.07M	251.43M	231.33M
Operating Expenses	259.41M	276.28M	236.40M	244.03M	220.77M
Other Operating Expenses	-9.22M	-10.60M	-11.08M	-11.93M	-10.56M
Interest Expense	-32.53M	-35.13M	-31.79M	-37.30M	-41.32M
Asset Writedown	-35.03M	0.32M	—	-17.55M	0.77M
D&A For EBITDA	82.22M	88.32M	89.56M	88.61M	92.56M
Profitability & Returns
Gross Profit	254.46M	209.37M	277.84M	301.03M	412.91M
Gross Margin	+23.5%	+18.6%	+23.7%	+24.2%	+31.3%
EBIT	-4.95M	-66.91M	41.44M	56.99M	192.14M
EBIT Margin	-0.5%	-5.9%	+3.5%	+4.6%	+14.6%
EBITDA	77.27M	21.41M	131.00M	145.60M	284.70M
EBITDA Margin	+7.1%	+1.9%	+11.2%	+11.7%	+21.6%
EBT Excluding Unusual Items	-37.29M	-101.82M	9.91M	20.00M	151.02M
Pretax Income	-75.08M	-101.58M	11.28M	3.73M	152.46M
Operating Income	-4.95M	-66.91M	41.44M	56.99M	192.14M
Operating Margin	-0.5%	-5.9%	+3.5%	+4.6%	+14.6%
Profit Margin	-7.2%	-10.4%	+0.7%	+0.3%	+11.5%
Net Income	-77.48M	-116.52M	8.39M	3.55M	151.79M
Net Income to Common	-77.48M	-116.52M	8.39M	3.55M	151.79M
Net Income Growth	—	—	+136.5%	-97.7%	+187.3%
Income Tax Expense	2.40M	14.95M	2.90M	0.18M	0.67M
Effective Tax Rate	—	—	+25.7%	+4.8%	+0.4%
Per Share & Capital
EPS (Basic)	-1.20	-1.80	0.13	0.05	2.35
EPS (Diluted)	-1.20	-1.80	0.13	0.05	2.35
EPS Growth	—	—	+159.3%	-97.9%	+187.3%
Dividend Per Share	—	—	—	0.50	—
Shares Outstanding (Basic)	64.68M	64.68M	64.68M	64.68M	64.68M
Shares Outstanding (Diluted)	64.68M	64.68M	64.68M	64.68M	64.68M
Dividend Growth	—	—	—	—	—
Free Cash Flow	129.66M	117.55M	124.80M	147.50M	200.92M
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
Payout Ratio	—	—	+385.6%	—	+42.6%
Supplemental
Other Unusual Items	—	—	—	—	—

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
Operating Summary
Revenue	1.08B	1.12B	1.17B	1.24B	1.32B
Cost of Revenue	828.10M	915.40M	895.85M	942.81M	906.19M
Gross Profit	254.46M	209.37M	277.84M	301.03M	412.91M
SG&A	266.72M	274.43M	249.07M	251.43M	231.33M
Operating Expenses	259.41M	276.28M	236.40M	244.03M	220.77M
Operating Income	-4.95M	-66.91M	41.44M	56.99M	192.14M
Interest Income	188.00K	221.14K	260.77K	312.59K	212.35K
Interest Expense	-32.53M	-35.13M	-31.79M	-37.30M	-41.32M
Pretax Income	-75.08M	-101.58M	11.28M	3.73M	152.46M
Income Tax	2.40M	14.95M	2.90M	0.18M	0.67M
Net Income	-77.48M	-116.52M	8.39M	3.55M	151.79M
EBITDA	77.27M	21.41M	131.00M	145.60M	284.70M
EBIT	-4.95M	-66.91M	41.44M	56.99M	192.14M
EPS (Basic)	-1.20	-1.80	0.13	0.05	2.35
EPS (Diluted)	-1.20	-1.80	0.13	0.05	2.35
DPS	—	—	—	0.50	—
Margins & Efficiency
Gross Margin %	+23.5%	+18.6%	+23.7%	+24.2%	+31.3%
EBITDA Margin %	+7.1%	+1.9%	+11.2%	+11.7%	+21.6%
Net Margin %	-7.2%	-10.4%	+0.7%	+0.3%	+11.5%
Revenue & Income
Revenue	1.08B	1.12B	1.17B	1.24B	1.32B
Revenue Growth (YoY)	-3.8%	-4.2%	-5.6%	-5.7%	+22.6%
Interest & Investment Income	188.00K	221.14K	260.77K	312.59K	212.35K
Gain (Loss) on Sale of Assets	-2.76M	-0.07M	0.71M	0.73M	0.21M
Gain (Loss) on Sale of Investments	—	—	664.76K	537.42K	454.09K
Expenses & Provisions
Cost of Revenue	828.10M	915.40M	895.85M	942.81M	906.19M
Selling, General & Admin	266.72M	274.43M	249.07M	251.43M	231.33M
Operating Expenses	259.41M	276.28M	236.40M	244.03M	220.77M
Other Operating Expenses	-9.22M	-10.60M	-11.08M	-11.93M	-10.56M
Interest Expense	-32.53M	-35.13M	-31.79M	-37.30M	-41.32M
Asset Writedown	-35.03M	0.32M	—	-17.55M	0.77M
D&A For EBITDA	82.22M	88.32M	89.56M	88.61M	92.56M
Profitability & Returns
Gross Profit	254.46M	209.37M	277.84M	301.03M	412.91M
Gross Margin	+23.5%	+18.6%	+23.7%	+24.2%	+31.3%
EBIT	-4.95M	-66.91M	41.44M	56.99M	192.14M
EBIT Margin	-0.5%	-5.9%	+3.5%	+4.6%	+14.6%
EBITDA	77.27M	21.41M	131.00M	145.60M	284.70M
EBITDA Margin	+7.1%	+1.9%	+11.2%	+11.7%	+21.6%
EBT Excluding Unusual Items	-37.29M	-101.82M	9.91M	20.00M	151.02M
Pretax Income	-75.08M	-101.58M	11.28M	3.73M	152.46M
Operating Income	-4.95M	-66.91M	41.44M	56.99M	192.14M
Operating Margin	-0.5%	-5.9%	+3.5%	+4.6%	+14.6%
Profit Margin	-7.2%	-10.4%	+0.7%	+0.3%	+11.5%
Net Income	-77.48M	-116.52M	8.39M	3.55M	151.79M
Net Income to Common	-77.48M	-116.52M	8.39M	3.55M	151.79M
Net Income Growth	—	—	+136.5%	-97.7%	+187.3%
Income Tax Expense	2.40M	14.95M	2.90M	0.18M	0.67M
Effective Tax Rate	—	—	+25.7%	+4.8%	+0.4%
Per Share & Capital
EPS (Basic)	-1.20	-1.80	0.13	0.05	2.35
EPS (Diluted)	-1.20	-1.80	0.13	0.05	2.35
EPS Growth	—	—	+159.3%	-97.9%	+187.3%
Dividend Per Share	—	—	—	0.50	—
Shares Outstanding (Basic)	64.68M	64.68M	64.68M	64.68M	64.68M
Shares Outstanding (Diluted)	64.68M	64.68M	64.68M	64.68M	64.68M
Dividend Growth	—	—	—	—	—
Free Cash Flow	129.66M	117.55M	124.80M	147.50M	200.92M
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
Payout Ratio	—	—	+385.6%	—	+42.6%
Supplemental
Other Unusual Items	—	—	—	—	—