HelloFresh | HFG - Loan Capital

HelloFresh reported EUR653M in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 2.2B

Cash and Equivalent

EUR 211.1M

EUR 673.8M

EUR 605.7M

Current Liabilities

EUR 830.5M

EUR 742.1M

0

EUR -52.4M

EUR 23.6M

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

EUR 653M

Market Capitalization

EUR 599.97M

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

EUR -45.2M

EUR 1.68B

Selling and Administration Expenses

EUR 685.3M

EUR 213.2M

Trade Creditors

EUR 509.5M

EUR 20.2M

	Loan Capital	Change		Date
B&G Foods	USD 1.95B		74.79M	Dec/2025
BJs Wholesale Club Holdings	USD 399.17M		73K	Mar/2026
Conagra Foods	USD 6.46B		1.1M	Mar/2026
DoorDash	USD 2.72B		1000K	Mar/2026
HelloFresh	EUR 653M		52.8M	Mar/2026
Instacart	USD 0		0	Dec/2024

	Actual	Chg	%Chg
Crude Oil	78.727	0.22	-0.28%
Brent	83.800	0.43	-0.51%
Natural gas	2.8608	0.00	0.10%
Gasoline	3.2872	0.00	0.08%
Heating Oil	4.0584	0.03	0.69%
Gold	3989.43	13.25	0.33%
Silver	55.624	0.13	0.23%
Copper	6.1823	0.11	-1.81%
Soybeans	1188.01	6.99	-0.58%
Wheat	668.34	6.41	-0.95%
Coal	129.85	1.10	0.85%
Steel	3117.00	14.00	-0.45%
EU Gas	56.19	1.28	2.33%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	763.50	4.00	0.53%
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	Actual	Chg	%Chg
EURUSD	1.14408	0.0001	-0.01%
GBPUSD	1.34619	0.0016	-0.12%
AUDUSD	0.69787	0.0017	-0.24%
NZDUSD	0.58349	0.0008	-0.14%
USDJPY	162.417	0.0225	0.01%
USDCNY	6.77655	0.0033	0.05%
USDCHF	0.80866	0.0003	-0.03%
USDCAD	1.40392	0.0004	-0.02%
USDMXN	17.4432	0.0201	0.12%
USDINR	96.4920	0.1765	0.18%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1480.56	0.6000	0.04%
DXY	100.757	0.0398	0.04%
USDTRY	47.1657	0.0819	0.17%
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	Actual	Chg	%Chg
US500	7467.89	66	-0.87%
US30	52171	382	-0.73%
US100	28441	585	-2.01%
JP225	63844	2,992	-4.48%
GB100	10572	56	0.54%
DE40	24700	216	-0.87%
FR40	8297	81	-0.96%
IT40	51880	494	-0.94%
ES35	19156	148	-0.77%
ASX200	8756	85	-0.96%
SHANGHAI	3805	77	-1.99%
SENSEX	77865	678	0.88%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5400	0.019	-0.02%
United Kingdom	4.9603	0.007	-0.01%
Japan	2.7180	0.003	0.00%
Australia	4.9020	0.011	-0.01%
Germany	3.1277	0.008	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9490	0.006	-0.01%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7310	0.004	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62853	939	-1.47%
Ether	1825.99	37.1398	-1.99%
Binance	568.0	4.4200	-0.77%
Cardano	0.15836	0.0023	-1.42%
Solana	74.4569	0.8021	-1.07%
XRP	1.08125	0.0052	-0.48%
Polkadot	0.85	0.0121	-1.41%
Avalanche	6.47	0.0420	-0.64%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0112	-0.74%
Dai	1.00103	0.0011	0.11%
Litecoin	45.030	0.1100	0.24%
Uniswap	3.51	0.0273	-0.77%
Algorand	0.08	0.0003	-0.39%
Bitcoin Cash	222.67	1.1900	0.54%
More

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