First Hartford (FHRT) Financial Statements
First Hartford Financial Overview
First Hartford's market cap is currently $73.97M. The company's EPS TTM is $-0.20; its P/E ratio is -161.25; First Hartford has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.60M | $ 107.47M | $ 59.53M | $ 71.44M | $ 80.29M |
| Gross Profit | $ 20.83M | $ 36.51M | $ 19.70M | $ 17.11M | $ 28.96M |
| Operating Income | $ 12.71M | $ 22.31M | $ 5.73M | $ 3.71M | $ 14.48M |
| EBITDA | $ 22.04M | $ 35.62M | $ 13.68M | $ 11.21M | $ 21.70M |
| Net Income | $ -456.23K | $ 11.12M | $ -4.87M | $ 3.29M | $ 20.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.64M | $ 6.32M | $ 8.27M | $ 4.11M | $ 19.72M |
| Total Assets | $ 318.70M | $ 253.40M | $ 283.23M | $ 243.73M | $ 263.91M |
| Total Debt | $ 244.02M | $ 206.43M | $ 251.90M | $ 203.92M | $ 224.35M |
| Net Debt | $ 234.47M | $ 202.36M | $ 243.72M | $ 7.96M | $ -1.09M |
| Total Liabilities | $ 272.93M | $ 229.72M | $ 275.58M | $ 229.91M | $ 250.97M |
| Stockholders' Equity | $ 26.66M | $ 27.39M | $ 16.26M | $ 243.73M | $ 263.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.61M | $ -4.88M | $ -690.67K | $ -1.77M | $ 1.91M |
| Operating Cash Flow | $ -6.73M | $ -3.60M | $ 292.93K | $ -1.52M | $ 2.03M |
| Investing Cash Flow | $ -15.16M | $ -1.72M | $ -20.85M | $ 1.89M | $ 3.38M |
| Financing Cash Flow | $ 27.05M | $ 1.54M | $ 24.70M | $ -15.61M | $ 596.78K |
Currency in USD
