HelloFresh | HFG - Current Liabilities

HelloFresh reported EUR820.3M in Current Liabilities for its fiscal quarter ending in June of 2026.

Financials

EUR 2.79

EUR 2.14B

Cash and Equivalent

EUR 245.5M

EUR 618.3M

EUR 569.7M

Current Liabilities

EUR 820.3M

EUR 178.7M

0

EUR 47.2M

EUR 120.6M

19.6K

EPS Earnings Per Share

EUR 0.02

Equity Capital and Reserves

EUR 633.5M

Gross Profit on Sales

EUR 931.6M

Interest Expense on Debt

EUR 8.7M

Interest Income

EUR 1.5M

EUR 584.3M

Market Capitalization

EUR 475.26M

EUR 2.8M

Operating Expenses

EUR 1.5B

Operating Profit

EUR 47.2M

Ordinary Share Capital

EUR 144.96M

PE Price to Earnings

6.24

EUR -60.7M

EUR 1.55B

Selling and Administration Expenses

EUR 665.2M

EUR 215M

Trade Creditors

EUR 474.8M

EUR 20.6M

	Current Liabilities	Change		Date
B&G Foods	USD 222.84M		32.04M	Dec/2025
BJs Wholesale Club Holdings	USD 2.97B		72.31M	Jun/2026
Conagra Foods	USD 3.07B		122.6M	Jun/2026
DoorDash	USD 6.15B		126M	Jun/2026
HelloFresh	EUR 820.3M		10.2M	Jun/2026
Instacart	USD 885M		32M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.837	2.94	2.94%
Brent	115.647	1.77	1.55%
Natural gas	3.0661	0.06	2.07%
Gasoline	3.1597	0.02	0.70%
Heating Oil	4.8420	0.07	1.40%
Gold	4040.98	19.22	-0.47%
Silver	53.680	0.73	-1.35%
Copper	6.6479	0.02	0.32%
Soybeans	1230.30	1.05	0.09%
Wheat	601.87	8.38	-1.37%
Coal	150.00	0.25	0.17%
Steel	3071.00	8.00	0.26%
EU Gas	99.60	3.77	3.94%
Lumber	512.54	5.04	0.99%
More

	Actual	Chg	%Chg
EURUSD	1.11475	0.0023	0.20%
GBPUSD	1.33134	0.0007	0.06%
AUDUSD	0.70406	0.0015	0.22%
NZDUSD	0.56243	0.0058	-1.02%
USDJPY	158.190	0.2400	0.15%
USDCNY	6.66329	0.0013	-0.02%
USDCHF	0.82910	0.0000	0.00%
USDCAD	1.40364	0.0015	-0.11%
USDMXN	18.6646	0.0119	-0.06%
USDINR	95.4020	0.3795	0.40%
USDBRL	5.38760	0.0400	0.75%
USDRUB	80.7888	0.2388	0.30%
USDKRW	1342.94	16.5600	1.25%
DXY	102.253	0.0664	-0.06%
USDTRY	49.8376	0.0395	0.08%
More

	Actual	Chg	%Chg
United States	7738.05	15	0.20%
Japan	64563	1,295	2.05%
United Kingdom	10690	3	0.03%
Germany	25733	143	0.56%
France	7893	6	0.07%
Italy	49833	205	0.41%
Spain	18882	279	-1.46%
Australia	8847	3	-0.03%
China	3681	33	0.91%
India	73246	353	-0.48%
Canada	36260	88	0.24%
Russia	2527	3	0.11%
Brazil	171514	4,196	-2.39%
Singapore	5398	1	0.02%
Hong Kong	23052	11	0.05%
More

	Actual	Chg	%Chg
Apple	345.64	1.46	-0.42%
Tesla	401.90	5.56	-1.36%
Microsoft	527.03	4.30	-0.81%
Amazon	253.06	0.04	-0.02%
Meta	612.79	7.40	-1.19%
Nvidia	217.21	0.73	-0.33%
Visa	401.62	0.24	-0.06%
JPMorgan	339.84	4.05	1.21%
Oracle	130.32	0.21	-0.16%
J&J	270.41	1.68	0.63%
SpaceX	144.45	4.13	-2.78%
Exxon Mobil	183.18	3.27	1.82%
Alphabet	324.38	3.80	1.19%
Goldman Sachs	924.09	12.32	1.35%
Caterpillar	716.07	2.76	0.39%
More

	Actual	Chg	%Chg
United States	5.0200	0.017	0.02%
United Kingdom	5.3294	0.020	-0.02%
Japan	2.8320	0.042	0.04%
Australia	5.1860	0.020	0.02%
Germany	3.3733	0.018	0.02%
Brazil	15.1000	0.195	0.20%
Russia	16.4300	0.080	-0.08%
India	7.4400	0.047	-0.05%
Canada	3.8550	0.024	0.02%
Italy	4.5160	0.006	0.01%
France	4.9420	0.020	0.02%
South Africa	8.7400	0.010	0.01%
China	1.6393	0.005	0.01%
Switzerland	0.4990	0.042	0.04%
Chile	6.0000	0.020	0.02%
More

	Actual	Chg	%Chg
Bitcoin	80391	420	-0.52%
Ether	2328.82	19.1472	-0.82%
Binance	748.1	3.1800	0.43%
Cardano	0.20095	0.0047	-2.29%
Solana	100.9103	0.3178	-0.31%
XRP	1.31032	0.0193	-1.45%
Polkadot	0.99	0.0084	-0.84%
Avalanche	8.83	0.1322	-1.48%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.60	0.0273	-1.68%
Dai	0.99969	0.0001	0.01%
Litecoin	59.231	2.0813	3.64%
Uniswap	7.04	0.0355	-0.50%
Algorand	0.10	0.0008	-0.79%
Bitcoin Cash	286.99	8.5800	-2.90%
More

News

The FTSE MIB Index Closes 0.32% Highe...
The DAX Index Closes 0.34% Higher
The CAC 40 Index Closes 0.02% Lower
The FTSE 100 Index Closes 0.03% Highe...
European Stocks Little Changed on Wed...
Brent Crude Bounces Back Toward 2022 ...
Crude Oil Extends Gains to Over 3%
Cheese Hits 14-week High
Gasoline Futures Hold Steady
European Natural Gas Prices Hit €100
More