Hilton Food (FAG) Financial Statements
Hilton Food Financial Overview
Hilton Food's market cap is currently $772.53M. The company's EPS TTM is $0.23; its P/E ratio is 31.28; and it has a dividend yield of 4.86%. Hilton Food has not announced its next earnings date. 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 | $ 4.21B | $ 3.99B | $ 3.99B | $ 3.85B | $ 3.30B |
| Gross Profit | $ 359.40M | $ 456.90M | $ 430.35M | $ 295.05M | $ 295.13M |
| Operating Income | $ 61.10M | $ 98.80M | $ 86.13M | $ 54.03M | $ 63.43M |
| EBITDA | $ 138.30M | $ 178.70M | $ 163.59M | $ 140.86M | $ 131.34M |
| Net Income | $ 47.90M | $ 39.30M | $ 36.38M | $ 17.71M | $ 37.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.50M | $ 112.00M | $ 126.70M | $ 87.22M | $ 140.17M |
| Total Assets | $ 1.35B | $ 1.24B | $ 1.29B | $ 1.30B | $ 1.17B |
| Total Debt | $ 475.30M | $ 449.30M | $ 493.29M | $ 544.95M | $ 468.13M |
| Net Debt | $ 324.80M | $ 337.40M | $ 366.58M | $ 457.72M | $ 326.82M |
| Total Liabilities | $ 982.20M | $ 919.60M | $ 967.77M | $ 990.47M | $ 859.48M |
| Stockholders' Equity | $ 365.90M | $ 306.60M | $ 310.31M | $ 294.36M | $ 301.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.70M | $ 49.90M | $ 107.32M | $ 3.93M | $ 30.92M |
| Operating Cash Flow | $ 70.10M | $ 124.50M | $ 166.93M | $ 59.66M | $ 88.29M |
| Investing Cash Flow | $ -16.50M | $ -62.30M | $ -54.80M | $ -139.06M | $ -98.81M |
| Financing Cash Flow | $ -18.00M | $ -72.60M | $ -71.35M | $ 24.82M | $ 27.81M |
Currency in GBP