HelloFresh SE (HFG) Financial Statements

1 Followers

HelloFresh SE Financial Overview

HelloFresh SE's market cap is currently CHF379.52M. The company's EPS TTM is CHF-0.2306; its P/E ratio is -12.14; HelloFresh SE is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 6.76B	€ 7.66B	€ 7.60B	€ 7.61B	€ 5.99B
Gross Profit	€ 3.93B	€ 4.80B	€ 4.92B	€ 4.99B	€ 3.95B
Operating Income	€ -4.30M	€ -177.10M	€ 112.50M	€ 217.40M	€ 391.80M
EBITDA	€ 236.90M	€ 303.90M	€ 329.40M	€ 393.40M	€ 487.51M
Net Income	€ -92.60M	€ -136.40M	€ 19.40M	€ 127.00M	€ 242.81M
Balance Sheet
Cash & Short-Term Investments	€ 219.90M	€ 496.10M	€ 442.70M	€ 511.90M	€ 835.50M
Total Assets	€ 2.18B	€ 2.63B	€ 2.58B	€ 2.54B	€ 2.21B
Total Debt	€ 708.50M	€ 914.30M	€ 714.20M	€ 666.20M	€ 461.70M
Net Debt	€ 490.10M	€ 427.60M	€ 281.10M	€ 162.20M	€ -365.40M
Total Liabilities	€ 1.51B	€ 1.74B	€ 1.56B	€ 1.58B	€ 1.31B
Stockholders' Equity	€ 672.70M	€ 891.70M	€ 1.02B	€ 961.70M	€ 895.70M
Cash Flow
Free Cash Flow	€ 223.90M	€ 73.20M	€ 78.00M	€ -104.10M	€ 206.80M
Operating Cash Flow	€ 298.80M	€ 239.30M	€ 383.80M	€ 313.40M	€ 458.60M
Investing Cash Flow	€ -130.50M	€ -162.60M	€ -339.60M	€ -443.80M	€ -321.60M
Financing Cash Flow	€ -430.10M	€ -26.90M	€ -110.80M	€ -204.30M	€ -62.70M

Currency in EUR

HelloFresh SE Earnings and Revenue History

Income Statement >

HelloFresh SE Debt to Assets

Balance Sheet >

HelloFresh SE Cash Flow

Cash Flow >

HelloFresh SE Forecast EPS vs Actual EPS

Earnings >