DWF

Development Works Food Co.

6013StocksTadawulConsumer 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	104.21M	97.36M	89.11M	98.65M	100.86M
Cost of Revenue	100.95M	90.95M	85.59M	94.30M	91.42M
Gross Profit	3.26M	6.41M	3.53M	4.35M	9.44M
SG&A	8.56M	6.65M	8.05M	7.50M	9.69M
Operating Expenses	5.59M	3.47M	5.45M	9.13M	9.70M
Operating Income	-2.33M	2.95M	-1.93M	-4.78M	-0.26M
Interest Expense	-2.81M	-2.56M	-2.95M	-1.30M	-1.30M
Other Income/Expense	-0.35M	-0.26M	-0.29M	4.39M	4.42M
Pretax Income	-5.53M	-0.08M	-4.95M	-2.77M	3.03M
Income Tax	44.81K	265.58K	294.40K	301.84K	348.16K
Net Income	-5.17M	1.30M	-5.17M	-3.22M	2.35M
EBITDA	4.19M	9.59M	4.66M	5.00M	9.32M
EBIT	-2.33M	2.95M	-1.93M	-4.78M	-0.26M
EPS (Basic)	-1.72	0.43	-1.72	-1.07	0.78
EPS (Diluted)	-1.72	0.43	-1.72	-1.07	0.78
Margins & Efficiency
Gross Margin %	+3.1%	+6.6%	+4.0%	+4.4%	+9.4%
EBITDA Margin %	+4.0%	+9.8%	+5.2%	+5.1%	+9.2%
Net Margin %	-5.0%	+1.3%	-5.8%	-3.3%	+2.3%
Revenue & Income
Revenue	104.21M	97.36M	89.11M	98.65M	100.86M
Revenue Growth (YoY)	+7.0%	+9.3%	-9.7%	-2.2%	+6.7%
Gain (Loss) on Sale of Assets	58.09K	5.98K	-210.81K	106.40K	160.12K
Gain (Loss) on Sale of Investments	—	—	—	-176.58K	—
Expenses & Provisions
Advertising Expenses	1.01M	0.58M	1.71M	—	0.54M
Cost of Revenue	100.95M	90.95M	85.59M	94.30M	91.42M
Selling, General & Admin	8.56M	6.65M	8.05M	7.50M	9.69M
Operating Expenses	5.59M	3.47M	5.45M	9.13M	9.70M
Other Operating Expenses	-4.34M	-4.14M	-4.07M	—	—
Interest Expense	-2.81M	-2.56M	-2.95M	-1.30M	-1.30M
Other Non Operating Income (Expenses)	-0.35M	-0.26M	-0.29M	4.39M	4.42M
Legal Settlements	—	—	786.35K	—	—
Asset Writedown	—	-201.40K	—	—	—
Amortization of Goodwill & Intangibles	113.14K	93.14K	77.38K	91.70K	—
D&A For EBITDA	6.53M	6.64M	6.59M	9.78M	9.58M
Profitability & Returns
Gross Profit	3.26M	6.41M	3.53M	4.35M	9.44M
Gross Margin	+3.1%	+6.6%	+4.0%	+4.4%	+9.4%
EBIT	-2.33M	2.95M	-1.93M	-4.78M	-0.26M
EBIT Margin	-2.2%	+3.0%	-2.2%	-4.8%	-0.3%
EBITDA	4.19M	9.59M	4.66M	5.00M	9.32M
EBITDA Margin	+4.0%	+9.8%	+5.2%	+5.1%	+9.2%
EBT Excluding Unusual Items	-5.49M	0.13M	-5.17M	-1.70M	2.87M
Pretax Income	-5.53M	-0.08M	-4.95M	-2.77M	3.03M
Operating Income	-2.33M	2.95M	-1.93M	-4.78M	-0.26M
Operating Margin	-2.2%	+3.0%	-2.2%	-4.8%	-0.3%
Profit Margin	-5.0%	+1.3%	-5.8%	-3.3%	+2.3%
Net Income	-5.17M	1.30M	-5.17M	-3.22M	2.35M
Net Income to Common	-5.17M	1.30M	-5.17M	-3.22M	2.35M
Net Income to Company	-5.58M	1.30M	-5.13M	-3.07M	2.68M
Earnings From Continuing Ops.	-5.58M	-0.35M	-5.25M	-3.07M	2.68M
Earnings From Discontinued Ops.	—	1.65M	0.11M	—	—
Minority Interest in Earnings	408.70K	—	-33.70K	-155.20K	-328.69K
Income Tax Expense	44.81K	265.58K	294.40K	301.84K	348.16K
Effective Tax Rate	—	—	—	—	+11.5%
Per Share & Capital
EPS (Basic)	-1.72	0.43	-1.72	-1.07	0.78
EPS (Diluted)	-1.72	0.43	-1.72	-1.07	0.78
Shares Outstanding (Basic)	3.00M	3.00M	3.00M	3.00M	3.00M
Shares Outstanding (Diluted)	3.00M	3.00M	3.00M	3.00M	3.00M
Free Cash Flow	13.34M	16.26M	18.39M	17.66M	13.40M
Free Cash Flow Margin	+12.8%	+16.7%	+20.6%	+17.9%	+13.3%
Free Cash Flow Per Share	4.45	5.42	6.13	5.89	4.47
Supplemental
Other Unusual Items	-98.68K	-16.45K	-354.90K	-997.70K	—

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	104.21M	97.36M	89.11M	98.65M	100.86M
Cost of Revenue	100.95M	90.95M	85.59M	94.30M	91.42M
Gross Profit	3.26M	6.41M	3.53M	4.35M	9.44M
SG&A	8.56M	6.65M	8.05M	7.50M	9.69M
Operating Expenses	5.59M	3.47M	5.45M	9.13M	9.70M
Operating Income	-2.33M	2.95M	-1.93M	-4.78M	-0.26M
Interest Expense	-2.81M	-2.56M	-2.95M	-1.30M	-1.30M
Other Income/Expense	-0.35M	-0.26M	-0.29M	4.39M	4.42M
Pretax Income	-5.53M	-0.08M	-4.95M	-2.77M	3.03M
Income Tax	44.81K	265.58K	294.40K	301.84K	348.16K
Net Income	-5.17M	1.30M	-5.17M	-3.22M	2.35M
EBITDA	4.19M	9.59M	4.66M	5.00M	9.32M
EBIT	-2.33M	2.95M	-1.93M	-4.78M	-0.26M
EPS (Basic)	-1.72	0.43	-1.72	-1.07	0.78
EPS (Diluted)	-1.72	0.43	-1.72	-1.07	0.78
Margins & Efficiency
Gross Margin %	+3.1%	+6.6%	+4.0%	+4.4%	+9.4%
EBITDA Margin %	+4.0%	+9.8%	+5.2%	+5.1%	+9.2%
Net Margin %	-5.0%	+1.3%	-5.8%	-3.3%	+2.3%
Revenue & Income
Revenue	104.21M	97.36M	89.11M	98.65M	100.86M
Revenue Growth (YoY)	+7.0%	+9.3%	-9.7%	-2.2%	+6.7%
Gain (Loss) on Sale of Assets	58.09K	5.98K	-210.81K	106.40K	160.12K
Gain (Loss) on Sale of Investments	—	—	—	-176.58K	—
Expenses & Provisions
Advertising Expenses	1.01M	0.58M	1.71M	—	0.54M
Cost of Revenue	100.95M	90.95M	85.59M	94.30M	91.42M
Selling, General & Admin	8.56M	6.65M	8.05M	7.50M	9.69M
Operating Expenses	5.59M	3.47M	5.45M	9.13M	9.70M
Other Operating Expenses	-4.34M	-4.14M	-4.07M	—	—
Interest Expense	-2.81M	-2.56M	-2.95M	-1.30M	-1.30M
Other Non Operating Income (Expenses)	-0.35M	-0.26M	-0.29M	4.39M	4.42M
Legal Settlements	—	—	786.35K	—	—
Asset Writedown	—	-201.40K	—	—	—
Amortization of Goodwill & Intangibles	113.14K	93.14K	77.38K	91.70K	—
D&A For EBITDA	6.53M	6.64M	6.59M	9.78M	9.58M
Profitability & Returns
Gross Profit	3.26M	6.41M	3.53M	4.35M	9.44M
Gross Margin	+3.1%	+6.6%	+4.0%	+4.4%	+9.4%
EBIT	-2.33M	2.95M	-1.93M	-4.78M	-0.26M
EBIT Margin	-2.2%	+3.0%	-2.2%	-4.8%	-0.3%
EBITDA	4.19M	9.59M	4.66M	5.00M	9.32M
EBITDA Margin	+4.0%	+9.8%	+5.2%	+5.1%	+9.2%
EBT Excluding Unusual Items	-5.49M	0.13M	-5.17M	-1.70M	2.87M
Pretax Income	-5.53M	-0.08M	-4.95M	-2.77M	3.03M
Operating Income	-2.33M	2.95M	-1.93M	-4.78M	-0.26M
Operating Margin	-2.2%	+3.0%	-2.2%	-4.8%	-0.3%
Profit Margin	-5.0%	+1.3%	-5.8%	-3.3%	+2.3%
Net Income	-5.17M	1.30M	-5.17M	-3.22M	2.35M
Net Income to Common	-5.17M	1.30M	-5.17M	-3.22M	2.35M
Net Income to Company	-5.58M	1.30M	-5.13M	-3.07M	2.68M
Earnings From Continuing Ops.	-5.58M	-0.35M	-5.25M	-3.07M	2.68M
Earnings From Discontinued Ops.	—	1.65M	0.11M	—	—
Minority Interest in Earnings	408.70K	—	-33.70K	-155.20K	-328.69K
Income Tax Expense	44.81K	265.58K	294.40K	301.84K	348.16K
Effective Tax Rate	—	—	—	—	+11.5%
Per Share & Capital
EPS (Basic)	-1.72	0.43	-1.72	-1.07	0.78
EPS (Diluted)	-1.72	0.43	-1.72	-1.07	0.78
Shares Outstanding (Basic)	3.00M	3.00M	3.00M	3.00M	3.00M
Shares Outstanding (Diluted)	3.00M	3.00M	3.00M	3.00M	3.00M
Free Cash Flow	13.34M	16.26M	18.39M	17.66M	13.40M
Free Cash Flow Margin	+12.8%	+16.7%	+20.6%	+17.9%	+13.3%
Free Cash Flow Per Share	4.45	5.42	6.13	5.89	4.47
Supplemental
Other Unusual Items	-98.68K	-16.45K	-354.90K	-997.70K	—