House Foods Group Inc.
HOFJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $275,059 | $357,056 | $314,242 | $382,094 |
| - Cash | $97,484 | $80,763 | $472 | $614 |
| + Debt | $20,286 | $12,326 | $81 | $49 |
| Enterprise Value | $197,861 | $288,619 | $313,850 | $381,529 |
| Revenue | $315,418 | $299,600 | $2,070 | $2,082 |
| % Growth | 5.3% | 14,370.8% | -0.5% | – |
| Gross Profit | $115,910 | $108,956 | $734 | $780 |
| % Margin | 36.7% | 36.4% | 35.5% | 37.5% |
| EBITDA | $34,364 | $41,076 | $33,477 | $23,520 |
| % Margin | 10.9% | 13.7% | 1,617% | 1,129.9% |
| Net Income | $12,493 | $17,580 | $103 | $115 |
| % Margin | 4% | 5.9% | 5% | 5.5% |
| EPS Diluted | 131.85 | 180.53 | 1.05 | 1.15 |
| % Growth | -27% | 17,093.3% | -8.7% | – |
| Operating Cash Flow | $26,568 | $25,571 | $147 | $133 |
| Capital Expenditures | -$15,138 | -$12,672 | -$114 | -$113 |
| Free Cash Flow | $11,430 | $12,899 | $33 | $19 |