NH Foods Ltd.
NHFOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,370,553 | $1,303,432 | $1,259,792 | $1,151,886 |
| % Growth | 5.1% | 3.5% | 9.4% | – |
| Cost of Goods Sold | $1,150,170 | $1,099,801 | $1,082,760 | $952,971 |
| Gross Profit | $220,383 | $203,631 | $177,032 | $198,915 |
| % Margin | 16.1% | 15.6% | 14.1% | 17.3% |
| R&D Expenses | $3,147 | $3,155 | $3,206 | $3,206 |
| G&A Expenses | $184,449 | $107,511 | $102,757 | $101,287 |
| SG&A Expenses | $184,449 | $156,690 | $150,628 | $143,700 |
| Sales & Mktg Exp. | $0 | $49,179 | $47,871 | $42,413 |
| Other Operating Expenses | -$3,147 | $12,229 | $12,246 | $9,646 |
| Operating Expenses | $184,449 | $172,074 | $166,080 | $156,552 |
| Operating Income | $35,934 | $31,557 | $10,952 | $42,078 |
| % Margin | 2.6% | 2.4% | 0.9% | 3.7% |
| Other Income/Exp. Net | $1,264 | $9,042 | $11,210 | $9,288 |
| Pre-Tax Income | $37,198 | $40,599 | $22,162 | $51,366 |
| Tax Expense | $9,395 | $11,253 | $4,770 | $12,668 |
| Net Income | $26,585 | $28,078 | $16,637 | $48,049 |
| % Margin | 1.9% | 2.2% | 1.3% | 4.2% |
| EPS | 263.05 | 273.7 | 162.44 | 382.39 |
| % Growth | -3.9% | 68.5% | -57.5% | – |
| EPS Diluted | 263.05 | 273.7 | 176.25 | 469.81 |
| Weighted Avg Shares Out | 101 | 103 | 102 | 102 |
| Weighted Avg Shares Out Dil | 101 | 103 | 102 | 102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,684 | $3,219 | $3,360 | $2,200 |
| Interest Expense | $2,723 | $2,979 | $1,830 | $3,935 |
| Depreciation & Amortization | $41,728 | $39,719 | $38,433 | $36,464 |
| EBITDA | $81,649 | $83,297 | $48,970 | $79,018 |
| % Margin | 6% | 6.4% | 3.9% | 6.9% |