HelloFresh | HFG - Loan Capital

HelloFresh reported EUR584.3M in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

EUR

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 456.72M

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

	Loan Capital	Change		Date
B&G Foods	USD 1.95B		74.79M	Dec/2025
BJs Wholesale Club Holdings	USD 399.24M		73K	Jun/2026
Conagra Foods	USD 6.46B		1.1M	Mar/2026
DoorDash	USD 2.73B		2M	Jun/2026
HelloFresh	EUR 584.3M		68.7M	Jun/2026
Instacart	USD 0		0	Dec/2024

	Actual	Chg	%Chg
Crude Oil	100.542	1.89	-1.84%
Brent	102.918	2.91	-2.75%
Natural gas	2.8809	0.01	-0.35%
Gasoline	3.4050	0.08	-2.30%
Heating Oil	5.0712	0.18	-3.34%
Gold	4371.65	107.88	2.53%
Silver	65.492	2.25	3.56%
Copper	6.5654	0.13	2.08%
Soybeans	1320.12	0.38	-0.03%
Wheat	724.96	5.79	-0.79%
Coal	144.75	0.15	0.10%
Steel	3117.00	13.00	-0.42%
EU Gas	76.77	1.26	-1.62%
Lumber	547.04	6.46	-1.17%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14903	0.0025	0.22%
GBPUSD	1.33743	0.0007	-0.05%
AUDUSD	0.71144	0.0027	0.38%
NZDUSD	0.57393	0.0026	0.46%
USDJPY	155.694	0.5685	-0.36%
USDCNY	6.70377	0.0085	-0.13%
USDCHF	0.82374	0.0020	-0.25%
USDCAD	1.39837	0.0004	-0.03%
USDMXN	17.1690	0.0776	-0.45%
USDINR	95.8180	0.3134	-0.33%
USDBRL	5.14890	0.0040	-0.08%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1381.03	3.3500	0.24%
DXY	100.103	0.1493	-0.15%
USDTRY	48.6753	0.0230	0.05%
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	Actual	Chg	%Chg
US500	7626.32	75	0.99%
US30	51767	305	0.59%
US100	29321	376	1.30%
JP225	65053	1,130	1.77%
GB100	10771	83	0.77%
DE40	25737	200	0.78%
FR40	8181	40	0.50%
IT40	52359	390	0.75%
ES35	19778	142	0.72%
ASX200	8738	41	0.47%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35848	356	1.00%
MOEX	2258	27	-1.20%
IBOVESPA	186141	593	0.32%
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	Actual	Chg	%Chg
Apple	331.98	0.43	-0.13%
Tesla	368.97	10.89	3.04%
Microsoft	494.24	3.94	0.80%
Amazon	251.08	5.12	2.08%
Meta	678.66	5.34	0.79%
Nvidia	217.78	3.88	1.81%
Visa	370.99	0.06	0.02%
Oracle	148.78	5.62	3.93%
JPMorgan	351.39	2.47	0.71%
J&J	268.40	1.12	0.42%
SpaceX	154.60	11.11	7.74%
Exxon Mobil	162.20	1.12	-0.69%
Alphabet	343.05	0.18	0.05%
Goldman Sachs	927.70	10.28	-1.10%
Caterpillar	808.79	26.07	3.33%
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	Actual	Chg	%Chg
United States	4.9510	0.072	-0.07%
United Kingdom	5.2216	0.123	-0.12%
Japan	2.9960	0.004	0.00%
Australia	5.2660	0.095	-0.10%
Germany	3.4803	0.030	-0.03%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8390	0.102	-0.10%
Italy	4.3570	0.017	-0.02%
France	4.4510	0.024	-0.02%
South Africa	8.7900	0.110	-0.11%
China	1.6790	0.000	0.00%
Switzerland	0.5290	0.014	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76299	151	0.20%
Ether	2444.92	27.2851	1.13%
Binance	726.3	0.0800	0.01%
Cardano	0.19940	0.0034	1.76%
Solana	99.9956	1.4314	1.45%
XRP	1.29710	0.0015	-0.11%
Polkadot	1.03	0.0151	1.48%
Avalanche	7.57	0.0997	1.34%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0049	0.32%
Dai	0.99946	0.0003	-0.03%
Litecoin	52.670	1.0117	1.96%
Uniswap	7.02	0.3051	4.55%
Algorand	0.09	0.0004	0.43%
Bitcoin Cash	224.35	3.4700	1.57%
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News

US Stocks Rebound Sharply
Baltic Dry Index Snaps 5-Day Losing R...
TSX Futures Gain on Gold Rebound
Silver Gains 3% After Fed Rate Hike
Gold Rebounds 2% as Investors Reasses...
UK Stocks Inch Up After BoE Hold
Brent Crude Falls For 2nd Day
Stocks in Serbia Hit 18-year High
Crude Oil Falls for 2nd Session
Sensex Finishes Muted
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