HelloFresh | HFG - Current Liabilities

Name: HelloFresh | HFG - Current Liabilities
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: HelloFresh,HFG,Current,Liabilities,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

4.26

Daily Change

0.12 2.80%

Monthly

-2.67%

Yearly

-58.61%

Q2 Forecast

4.15

HelloFresh reported EUR830.5M in Current Liabilities for its fiscal quarter ending in March of 2026.

Financials

Stock Price

EUR

Assets

EUR 2.2B

Cash and Equivalent

EUR 211.1M

Cost of Sales

EUR 673.8M

Current Assets

EUR 605.7M

Current Liabilities

EUR 830.5M

Debt

EUR 742.1M

Dividend Yield

EBIT

EUR -52.4M

EBITDA

EUR 23.6M

Employees

19.6K

EPS Earnings Per Share

EUR -0.67

Equity Capital and Reserves

EUR 620.5M

Gross Profit on Sales

EUR 1B

Interest Expense on Debt

EUR 8.7M

Interest Income

EUR 2.8M

Loan Capital

EUR 653M

Market Capitalization

EUR 717.95M

Net Income

EUR -55.5M

Operating Expenses

EUR 1.73B

Operating Profit

EUR -52.4M

Ordinary Share Capital

EUR 147.67M

PE Price to Earnings

6.48

Pre-Tax Profit

EUR -45.2M

Sales Revenues

EUR 1.68B

Selling and Administration Expenses

EUR 685.3M

Stock

EUR 213.2M

Trade Creditors

EUR 509.5M

Trade Debtors

EUR 20.2M

	Current Liabilities		Date
B&G Foods	USD 222.84M	32.04M	Dec/2025
BJs Wholesale Club Holdings	USD 2.67B	29.48M	Dec/2025
Conagra Foods	USD 3.21B	411.6M	Dec/2025
DoorDash	USD 6.03B	121M	Mar/2026
HelloFresh	EUR 830.5M	111.3M	Mar/2026
Instacart	USD 917M	85M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	105.420	4.25	4.20%
Brent	109.260	3.54	3.35%
Natural gas	2.9600	0.07	2.28%
Gasoline	3.7019	0.10	2.67%
Heating Oil	4.0534	0.15	3.78%
Gold	4547.89	103.31	-2.22%
Silver	75.747	7.65	-9.18%
Copper	6.2515	0.32	-4.81%
Soybeans	1177.00	15.50	-1.30%
Wheat	635.75	22.25	-3.38%
Coal	131.70	1.30	1.00%
Steel	3211.00	28.00	-0.86%
TTF Gas	50.17	2.51	5.27%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	809.50	7.50	-0.92%
More

	Actual	Chg	%Chg
EURUSD	1.16262	0.0043	-0.37%
GBPUSD	1.33264	0.0077	-0.58%
AUDUSD	0.71542	0.0067	-0.93%
NZDUSD	0.58390	0.0072	-1.22%
USDJPY	158.729	0.3605	0.23%
USDCNY	6.81405	0.0273	0.40%
USDCHF	0.78671	0.0031	0.39%
USDCAD	1.37503	0.0031	0.22%
USDMXN	17.3400	0.1185	0.69%
USDINR	95.9894	0.2367	0.25%
USDBRL	5.08180	0.0772	1.54%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1497.87	4.1900	0.28%
DXY	99.284	0.4650	0.47%
USDTRY	45.4901	0.0632	0.14%
More

	Actual	Chg	%Chg
US500	7408.50	93	-1.24%
US30	49526	537	-1.07%
US100	29125	455	-1.54%
JP225	61409	1,245	-1.99%
GB100	10195	178	-1.71%
DE40	23951	506	-2.07%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8631	10	-0.11%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
More

	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	192.95	2.66	-1.36%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
More

	Actual	Chg	%Chg
United States	4.5960	0.107	0.11%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7049	0.070	0.07%
Australia	5.1180	0.041	0.04%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8032	0.132	0.13%
South Africa	8.8150	0.150	0.15%
China	1.7650	0.013	0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	78243	831	-1.05%
Ether	2181.76	41.8238	-1.88%
Binance	656.8	15.9300	-2.37%
Cardano	0.25532	0.0062	-2.37%
Solana	86.7882	2.4118	-2.70%
XRP	1.41662	0.0172	-1.20%
Polkadot	1.27	0.0447	-3.39%
Avalanche	9.33	0.2100	-2.20%
Polygon	0.09	0.0000	0.00%
Cosmos	2.04	0.1078	5.59%
Dai	0.99973	0.0009	0.09%
Litecoin	56.147	1.3463	-2.34%
Uniswap	3.51	0.0915	-2.54%
Algorand	0.11	0.0018	-1.55%
Bitcoin Cash	417.51	8.9400	-2.10%
More

News

Agricultural Commodities Updates: Ora...
FX Updates: Brazilian Real Depreciat...
Gold traded below 4500 USD/t.oz
Ibovespa Falls as Inflation and Polit...
The Dow Jones Index Closes 1.07% Lowe...
TSX Falls as Bond Selloff Hits Mining...
US Stocks Fall Sharply
Copper is down by 5%
Stocks in Panama Hit All-time High
Colombia 10Y Bond Yield Hits 3-1/2-ye...
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now