Hilton Food (FAG) Financial Statements

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Hilton Food Financial Overview

Hilton Food's market cap is currently €648.20M. The company's EPS TTM is €0.53; its P/E ratio is 11.72; Hilton Food is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. 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	£ 60.69M	£ 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

Hilton Food Earnings and Revenue History

Income Statement >

Hilton Food Debt to Assets

Balance Sheet >

Hilton Food Cash Flow

Cash Flow >

Hilton Food Forecast EPS vs Actual EPS

Earnings >