HelloFresh SE (HLFFF) Financials

HLFFF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.4 billion 1.7 billion
March 31, 2026 2.5 billion 1.8 billion
Dec. 31, 2025 2.6 billion 1.8 billion
Sept. 30, 2025 2.6 billion 1.8 billion

HLFFF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 53.7 million ?
March 31, 2026 109.2 million 17.0 million
Dec. 31, 2025 13.1 million 6.5 million
Sept. 30, 2025 -24.6 million 18.0 million

HLFFF Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 3.2 million
March 31, 2026 -63.8 million
Dec. 31, 2025 78.7 million
Sept. 30, 2025 -57.5 million

HLFFF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 281.4 million - -
March 31, 2026 301.8 million - -
Dec. 31, 2025 256.3 million - 622.1 million
Sept. 30, 2025 377.8 million - -

HLFFF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 169.8 million
March 31, 2026 166.9 million
Dec. 31, 2025 173.4 million
Sept. 30, 2025 182.2 million

HLFFF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 20.4 million - - -
March 31, 2026 33.4 million - 120.2 million 420.6 million
Dec. 31, 2025 18.1 million - 215.7 million 132.0 million
Sept. 30, 2025 22.3 million - 117.9 million 373.3 million

HLFFF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 1.8 billion 793.3 million
March 31, 2026 1.9 billion 850.0 million
Dec. 31, 2025 1.8 billion 785.2 million
Sept. 30, 2025 1.9 billion 808.7 million

HLFFF

Price: $2.94

52 week price:
2.77
9.20

Earnings Per Share: -0.31 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Restaurants

Market Capitalization: 514.8 million

Links: