HelloFresh SE (HLFFF) Financials

HLFFF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.7 billion 1.9 billion

HLFFF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 109.2 million ?
Dec. 31, 2025 13.1 million ?
Sept. 30, 2025 -24.6 million ?
June 30, 2025 134.0 million 16.0 million

HLFFF Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 -63.8 million
Dec. 31, 2025 78.7 million
Sept. 30, 2025 -57.5 million
June 30, 2025 15.7 million

HLFFF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 282.4 million 204.8 million -
Dec. 31, 2025 256.3 million 208.9 million 495.5 million
Sept. 30, 2025 377.8 million 209.9 million -
June 30, 2025 525.9 million 210.3 million 661.2 million

HLFFF Shares Outstanding

No data available :(

HLFFF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 33.4 million - 1.1 billion -
Dec. 31, 2025 18.1 million - 943.6 million -
Sept. 30, 2025 22.3 million - 1.1 billion -
June 30, 2025 37.4 million - 447.5 million 326.3 million

HLFFF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 2.0 billion 1.5 billion

HLFFF

Price: $4.19

52 week price:
3.77
11.00

Earnings Per Share: -0.25 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Restaurants

Market Capitalization: 772.9 million

Links: