House Foods Group Inc.
HOFJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $315,418 | $299,600 | $2,070 | $2,082 |
| % Growth | 5.3% | 14,370.8% | -0.5% | – |
| Cost of Goods Sold | $199,508 | $190,644 | $1,336 | $1,301 |
| Gross Profit | $115,910 | $108,956 | $734 | $780 |
| % Margin | 36.7% | 36.4% | 35.5% | 37.5% |
| R&D Expenses | $0 | $4,625 | $33 | $36 |
| G&A Expenses | $78,329 | $64,828 | -$22,938 | -$21,549 |
| SG&A Expenses | $90,679 | $89,375 | $575 | $585 |
| Sales & Mktg Exp. | $12,350 | $24,547 | $23,513 | $22,134 |
| Other Operating Expenses | $5,227 | -$4,514 | -$1 | $1 |
| Operating Expenses | $95,906 | $89,486 | $609 | $622 |
| Operating Income | $20,004 | $19,470 | $125 | $158 |
| % Margin | 6.3% | 6.5% | 6% | 7.6% |
| Other Income/Exp. Net | $194 | $7,806 | -$16,526 | $23,212 |
| Pre-Tax Income | $20,198 | $27,276 | $160 | $192 |
| Tax Expense | $5,894 | $8,108 | $44 | $62 |
| Net Income | $12,493 | $17,580 | $103 | $115 |
| % Margin | 4% | 5.9% | 5% | 5.5% |
| EPS | 131.85 | 180.53 | 1.05 | 1.15 |
| % Growth | -27% | 17,093.3% | -8.7% | – |
| EPS Diluted | 131.85 | 180.53 | 1.05 | 1.15 |
| Weighted Avg Shares Out | 95 | 97 | 98 | 100 |
| Weighted Avg Shares Out Dil | 95 | 97 | 98 | 100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $433 | $364 | $2 | $2 |
| Interest Expense | $98 | $177 | $2 | $1 |
| Depreciation & Amortization | $14,068 | $13,623 | $90 | $90 |
| EBITDA | $34,364 | $41,076 | $33,477 | $23,520 |
| % Margin | 10.9% | 13.7% | 1,617% | 1,129.9% |