Hilton Food (HFG) Financial Statements

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Hilton Food Financial Overview

Hilton Food's market cap is currently £484.07M. The company's EPS TTM is p0.54; its P/E ratio is 3.61; and it has a dividend yield of 7.01%. Hilton Food is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is p―. 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	£ 63.70M	£ 98.80M	£ 86.13M	£ 54.03M	£ 63.43M
EBITDA	£ 140.90M	£ 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 >