House Foods Group (HOFJF) Financial Statements
House Foods Group Financial Overview
House Foods Group's market cap is currently $2.69B. The company's EPS TTM is $134.31; its P/E ratio is 39.58; and it has a dividend yield of 2.77%. House Foods Group is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 315.42B | $ 316.98B | $ 299.60B | $ 275.06B | $ 253.39B |
| Gross Profit | $ 114.78B | $ 117.59B | $ 108.05B | $ 97.90B | $ 94.96B |
| Operating Income | $ 20.00B | $ 18.25B | $ 19.47B | $ 16.68B | $ 19.23B |
| EBITDA | $ 34.36B | $ 31.75B | $ 41.08B | $ 33.48B | $ 34.42B |
| Net Income | $ 12.49B | $ 7.36B | $ 17.58B | $ 13.67B | $ 13.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.48B | $ 101.84B | $ 80.76B | $ 70.75B | $ 81.01B |
| Total Assets | $ 435.07B | $ 437.27B | $ 431.84B | $ 396.91B | $ 382.02B |
| Total Debt | $ 20.29B | $ 18.70B | $ 12.33B | $ 10.65B | $ 5.86B |
| Net Debt | $ -77.20B | $ -82.14B | $ -68.44B | $ -54.10B | $ -69.14B |
| Total Liabilities | $ 112.19B | $ 114.56B | $ 110.23B | $ 95.58B | $ 83.45B |
| Stockholders' Equity | $ 292.82B | $ 292.81B | $ 292.21B | $ 272.29B | $ 268.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.41B | $ 11.53B | $ 15.15B | $ 5.40B | $ 4.28B |
| Operating Cash Flow | $ 26.57B | $ 24.47B | $ 25.57B | $ 19.48B | $ 16.14B |
| Investing Cash Flow | $ -12.28B | $ 325.00M | $ -2.07B | $ -21.42B | $ -10.40B |
| Financing Cash Flow | $ -9.06B | $ -19.36B | $ -7.61B | $ -12.79B | $ -10.07B |
Currency in JPY