House Foods Group Inc.
HOFJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $275,059,379 | $357,056,259 | $314,241,573 | $382,093,655 |
| - Cash | $97,484,000 | $80,763,000 | $471,807 | $613,693 |
| + Debt | $20,286,000 | $12,326,000 | $80,644 | $49,315 |
| Enterprise Value | $197,861,379 | $288,619,259 | $313,850,410 | $381,529,276 |
| Revenue | $315,418,000 | $299,600,000 | $2,070,377 | $2,081,566 |
| % Growth | 5.3% | 14,370.8% | -0.5% | – |
| Gross Profit | $115,910,000 | $108,956,000 | $734,123 | $780,080 |
| % Margin | 36.7% | 36.4% | 35.5% | 37.5% |
| EBITDA | $34,364,000 | $41,076,000 | $33,477,000 | $23,520,250 |
| % Margin | 10.9% | 13.7% | 1,617% | 1,129.9% |
| Net Income | $12,493,000 | $17,580,000 | $103,150 | $114,649 |
| % 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 | $26,568,000 | $25,571,000 | $146,649 | $132,590 |
| Capital Expenditures | -$15,138,000 | -$12,672,000 | -$114,132 | -$113,162 |
| Free Cash Flow | $11,430,000 | $12,899,000 | $32,517 | $19,428 |