6002

COM:HERFY

Herfy Food Services Co.

  • Stock

SAR

Last Close

23.38

25/11 09:23

Market Cap

1.85B

Beta: -

Volume Today

429.73K

Avg: -

Preview

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Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
51.97M
-
60.43M
16.28%
58.75M
2.78%
71.20M
21.20%
55.85M
21.56%
130.23M
133.17%
129.92M
0.24%
139.40M
7.30%
76.59M
45.06%
157.79M
-
184.23M
16.76%
128.22M
30.40%
182.38M
42.24%
164.88M
9.60%
264.34M
60.33%
101.95M
61.43%
198.34M
94.54%
217.86M
9.84%
203.35M
6.66%
87.73M
56.86%
203.16M
131.58%
197.45M
2.81%
155.37M
21.31%
60.48M
61.07%
171.59M
183.72%
130.45M
23.98%
149.62M
14.70%
154.19M
3.05%
174.10M
12.91%
141.99M
18.44%
122.48M
13.74%
120.70M
1.45%
108.60M
-
98.27M
9.51%
accumulated other comprehensive income loss
1.03B
-
cash and cash equivalents
22.91M
-
47.10M
105.60%
54.59M
15.90%
117.88M
115.96%
73.23M
37.88%
99.20M
35.48%
53.41M
46.16%
76.52M
43.27%
13.26M
82.67%
130.42M
883.21%
19.58M
84.98%
5.25M
73.17%
17.02M
224.05%
23.01M
35.15%
21.04M
8.54%
16.04M
23.77%
25.94M
61.74%
19.85M
23.48%
32.50M
63.70%
31.64M
2.65%
118.93M
275.94%
59.28M
50.16%
132.00M
122.68%
60.56M
54.12%
30.49M
49.66%
39.69M
30.18%
47.38M
19.40%
30.72M
35.17%
20.30M
33.92%
21.50M
5.92%
34.00M
58.12%
29.87M
12.13%
15.11M
49.42%
-15.11M
200%
14.80M
197.98%
29.90M
101.97%
cash and short term investments
22.91M
-
47.10M
105.60%
54.59M
15.90%
117.88M
115.96%
73.23M
37.88%
99.20M
35.48%
53.41M
46.16%
76.52M
43.27%
13.26M
82.67%
130.42M
883.21%
30.31M
76.76%
6.06M
80.02%
47.91M
691.17%
44.10M
7.95%
22.27M
49.51%
57.36M
157.59%
52.46M
8.55%
61.41M
17.07%
64.79M
5.50%
104.20M
60.83%
121.72M
16.81%
59.90M
50.79%
132.82M
121.73%
61.44M
53.74%
31.30M
49.06%
40.64M
29.86%
48.36M
18.98%
51.86M
7.23%
41.65M
19.69%
43.40M
4.20%
34.51M
20.49%
30.39M
11.93%
15.11M
50.28%
15.11M
0%
14.80M
2.02%
29.90M
101.97%
common stock
462M
-
462M
0%
462M
0%
462M
0%
462M
0%
462M
0%
646.80M
40%
646.80M
0%
646.80M
0%
646.80M
-
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
0%
646.80M
-
deferred revenue
16.78M
-
6.02M
-
-252.87M
4,297.69%
9.71M
-
13.67M
-
8.16M
-
6.23M
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
4.29M
-
12.53M
192.02%
12.10M
3.45%
11.74M
2.92%
11.34M
3.42%
10.62M
-
10.33M
2.72%
10.22M
1.07%
13.48M
31.87%
13.34M
1.04%
13.01M
2.52%
15.44M
18.74%
14.73M
4.60%
14.03M
4.75%
15.11M
7.71%
11.08M
26.72%
10.33M
6.71%
9.59M
7.22%
8.84M
7.82%
9.40M
6.35%
9.35M
0.52%
8.78M
6.04%
13.84M
57.51%
13.48M
2.58%
12.58M
6.69%
12.23M
2.74%
12.60M
2.99%
12.71M
0.86%
11.10M
-
intangible assets
12.53M
-
12.10M
3.45%
11.74M
2.92%
11.34M
3.42%
10.22M
-
15.44M
-
11.08M
-
9.40M
-
13.48M
-
12.71M
-
inventory
108.95M
-
108.84M
0.10%
115.84M
6.43%
92.06M
20.53%
101.76M
10.54%
105.85M
4.02%
113.86M
7.56%
111.44M
2.12%
126.85M
13.82%
128.42M
-
119.75M
6.75%
115.37M
3.65%
129.60M
12.33%
135.18M
4.30%
158.33M
17.13%
156.77M
0.99%
155.57M
0.76%
143.39M
7.83%
113.91M
20.55%
104.94M
7.87%
103.62M
1.27%
108.80M
5.00%
114.06M
4.83%
134.81M
18.19%
145.36M
7.83%
170.12M
17.03%
186.26M
9.49%
177.62M
4.64%
173.61M
2.25%
166.82M
3.91%
158.10M
5.23%
189.80M
20.05%
185.17M
-
128.39M
30.66%
long term debt
196.55M
-
184.71M
6.02%
228.17M
23.53%
270.38M
18.50%
238.48M
11.80%
207.98M
12.79%
180.62M
13.16%
224.35M
24.21%
192.53M
14.19%
136.79M
-
160.63M
17.43%
145.35M
9.52%
650.34M
347.43%
636.11M
2.19%
595.19M
6.43%
554.46M
6.84%
527.72M
4.82%
562.68M
6.63%
584.88M
3.95%
494.17M
15.51%
484.07M
2.04%
456.85M
5.62%
473.23M
3.58%
472.93M
0.06%
456.22M
3.53%
434.47M
4.77%
423.01M
2.64%
553.99M
30.96%
529.54M
4.41%
540.06M
1.99%
533.85M
1.15%
515.38M
3.46%
454.19M
-
long term investments
158.70M
-
net debt
261.37M
-
228.91M
12.42%
272.92M
19.23%
273.65M
0.27%
287.33M
5.00%
231.42M
19.46%
287.07M
24.05%
291.13M
1.41%
316.55M
8.73%
-130.42M
141.20%
277.22M
312.57%
265.21M
4.33%
228.33M
13.91%
782.90M
242.89%
789.76M
0.88%
744.27M
5.76%
748.69M
0.59%
718.57M
4.02%
748.90M
4.22%
723.01M
3.46%
592.35M
18.07%
533.88M
9.87%
552.43M
3.47%
482.82M
12.60%
516.60M
7.00%
490.13M
5.12%
468.22M
4.47%
459.95M
1.77%
579.94M
26.09%
543.88M
6.22%
560.48M
3.05%
559.16M
0.24%
562.71M
0.63%
15.11M
97.31%
530.46M
3,410.87%
494.15M
6.85%
net receivables
-105.85M
-
110.65M
-
104.37M
-
other assets
other current assets
120.20M
-
108.35M
9.86%
88.14M
18.65%
144.78M
64.27%
138.95M
4.03%
231.93M
66.92%
128.61M
44.55%
138.06M
7.35%
165.28M
19.72%
211.50M
27.96%
152.57M
27.87%
173.94M
14.01%
175.86M
1.11%
142.92M
18.73%
140.32M
1.82%
144.33M
2.86%
141.62M
1.87%
171.60M
21.17%
142.27M
17.09%
160.13M
12.55%
140.64M
12.17%
171.05M
21.62%
167.91M
1.84%
131.82M
21.49%
149.91M
13.72%
177.37M
18.32%
212.04M
19.55%
213.11M
0.51%
36.00M
-
45.66M
-
185.82M
306.93%
other current liabilities
47.70M
-
54.27M
13.77%
46.96M
13.46%
81.80M
74.19%
57.65M
29.53%
267.46M
363.95%
8.31M
96.89%
12.33M
48.45%
55.01M
346.10%
290.75M
428.59%
7.65M
97.37%
8.45M
10.47%
60.72M
618.64%
10.98M
81.92%
11.14M
1.46%
12.40M
11.35%
72.32M
483.12%
14.93M
79.35%
16.50M
10.49%
12.40M
24.82%
88.99M
617.48%
14.93M
83.22%
10.59M
29.10%
11.87M
12.11%
87.78M
639.68%
9.66M
88.99%
102.23M
958.02%
98.56M
3.58%
86.26M
12.49%
103.35M
19.81%
102.63M
0.70%
106.59M
3.86%
69.78M
34.53%
90.94M
-
111.78M
22.92%
other liabilities
-273.77M
-
other non current assets
-4.29M
-
33.44M
879.57%
32.41M
3.08%
31.50M
2.82%
30.61M
2.81%
45.14M
47.45%
33.39M
26.04%
33.64M
0.77%
33.18M
1.38%
45.11M
35.96%
44.23M
1.95%
43.23M
2.27%
40.81M
5.60%
40.00M
1.99%
38.36M
4.10%
37.01M
3.52%
34.93M
5.62%
33.59M
3.84%
31.75M
5.48%
31.01M
2.31%
35.19M
13.49%
34.35M
2.41%
136.69M
297.97%
140.85M
3.04%
146.97M
4.34%
146.68M
0.20%
147.53M
0.58%
152.37M
3.28%
3.11M
97.96%
-15.11M
586.38%
174.06M
1,252.04%
160.46M
7.82%
other non current liabilities
53.06M
-
54.58M
2.87%
54.65M
0.13%
57.43M
5.09%
59.56M
3.71%
58.11M
2.44%
59.98M
3.22%
61.51M
2.55%
62.45M
1.53%
242.21M
287.82%
62.85M
74.05%
63.52M
1.06%
65.53M
3.16%
67.63M
3.20%
69.89M
3.35%
71.37M
2.12%
72.90M
2.15%
74.10M
1.65%
69.15M
6.69%
70.42M
1.85%
93.53M
32.81%
95.86M
2.49%
102.28M
6.70%
101.99M
0.28%
101.84M
0.15%
101.47M
0.37%
103.76M
2.26%
104.18M
0.41%
97.26M
6.64%
98.67M
1.44%
97.10M
1.59%
98.08M
1.01%
98.67M
0.60%
97.32M
-
92.84M
4.61%
othertotal stockholders equity
117.22M
-
122.58M
4.57%
127.55M
4.05%
133.43M
4.61%
138.97M
4.15%
144.24M
3.79%
28.58M
80.19%
34.18M
19.61%
38.97M
14.01%
914.56M
2,246.70%
48.34M
94.71%
54.15M
12.02%
59.39M
9.68%
64.20M
8.09%
68.28M
6.36%
74.03M
8.43%
80.50M
8.73%
83.01M
3.12%
80.50M
3.03%
83.73M
4.01%
85.78M
2.46%
88.33M
2.97%
91.00M
3.02%
97.00M
6.60%
101.87M
5.01%
104.71M
2.79%
106.73M
1.93%
108.82M
1.96%
101.76M
6.49%
101.76M
0%
101.76M
0%
102.04M
0.27%
646.80M
-
preferred stock
property plant equipment net
937.17M
-
970.06M
3.51%
996.95M
2.77%
1.00B
0.75%
1.04B
3.37%
1.01B
2.54%
1.03B
1.40%
1.03B
0.46%
1.04B
1.22%
1.06B
1.64%
1.06B
0.30%
1.06B
0.62%
1.06B
0.37%
1.68B
58.47%
1.66B
1.33%
1.64B
0.99%
1.63B
0.88%
1.61B
1.28%
1.60B
0.52%
1.57B
1.89%
1.54B
1.99%
1.51B
1.45%
1.49B
1.50%
1.47B
1.23%
1.48B
0.84%
1.48B
0.18%
1.37B
7.37%
1.35B
1.31%
1.44B
6.04%
1.42B
1.44%
1.42B
0.24%
1.39B
1.74%
1.38B
1.01%
1.33B
-
1.29B
3.02%
retained earnings
156.24M
-
204.48M
30.88%
178.10M
12.90%
161.75M
9.18%
211.58M
30.81%
249.19M
17.77%
152.35M
38.86%
138.10M
9.35%
181.04M
31.10%
192.31M
-
179.93M
6.44%
226.68M
25.98%
276.86M
22.14%
240.74M
13.05%
227.85M
5.35%
270.69M
18.80%
293.31M
8.36%
187.83M
35.96%
225.98M
20.31%
226.81M
0.37%
249.73M
10.11%
209.06M
16.29%
263.11M
25.86%
299.54M
13.85%
325.10M
8.53%
343.28M
5.59%
362.13M
5.49%
307.99M
14.95%
295.18M
4.16%
267.37M
9.42%
278.14M
4.03%
386.68M
39.02%
363.43M
-
330.06M
9.18%
short term debt
87.73M
-
91.30M
4.07%
99.34M
8.80%
121.15M
21.96%
122.08M
0.76%
122.65M
0.47%
159.86M
30.35%
143.30M
10.36%
137.28M
4.20%
160.01M
-
109.83M
31.36%
100.00M
8.95%
155.57M
55.57%
174.68M
12.29%
165.12M
5.48%
220.17M
33.34%
210.71M
4.30%
218.71M
3.80%
169.77M
22.38%
217.11M
27.89%
109.09M
49.75%
227.57M
108.61%
70.15M
69.17%
74.16M
5.71%
73.60M
0.76%
81.13M
10.24%
67.66M
16.60%
46.25M
31.64%
35.83M
22.53%
54.41M
51.86%
55.19M
1.42%
62.43M
13.13%
74.24M
-
69.86M
5.90%
short term investments
10.72M
-
802.37K
92.52%
30.89M
3,749.56%
21.10M
31.70%
1.23M
94.19%
41.32M
3,268.87%
26.52M
35.83%
41.56M
56.74%
32.29M
22.30%
72.57M
124.73%
2.79M
96.15%
623.60K
77.66%
821.74K
31.77%
875.05K
6.49%
811.68K
7.24%
957.52K
17.97%
974.62K
1.79%
21.14M
2,068.97%
21.35M
0.99%
21.90M
2.56%
509.47K
97.67%
515.18K
1.12%
30.22M
-
tax assets
tax payables
5.58M
-
8.45M
-
9.71M
14.96%
10.98M
13.02%
11.14M
1.46%
12.40M
11.35%
13.67M
10.19%
8.16M
-
7.98M
-
6.74M
-
677.65K
-
2.38M
-
8.24M
-
total assets
1.19B
-
1.23B
3.79%
1.26B
1.71%
1.36B
8.25%
1.35B
0.51%
1.39B
2.72%
1.37B
1.62%
1.40B
2.46%
1.39B
0.66%
1.45B
4.09%
1.41B
2.42%
1.41B
0.35%
1.44B
2.48%
2.05B
42.45%
2.01B
2.06%
2.06B
2.22%
2.03B
1.15%
2.05B
0.76%
2.00B
2.39%
2.00B
0.13%
1.95B
2.42%
1.89B
2.93%
1.94B
2.62%
1.82B
6.29%
1.85B
1.42%
1.89B
2.37%
1.95B
3.16%
1.96B
0.61%
1.99B
1.72%
1.99B
0.46%
1.95B
1.67%
1.94B
0.46%
1.91B
1.88%
1.85B
-
1.80B
2.62%
total current assets
252.06M
-
264.29M
4.85%
258.57M
2.17%
354.72M
37.19%
313.94M
11.50%
331.13M
5.48%
295.88M
10.65%
326.03M
10.19%
305.39M
6.33%
341.92M
11.96%
311.29M
8.96%
299.74M
3.71%
339.14M
13.15%
316.63M
6.64%
297.76M
5.96%
360.02M
20.91%
350.85M
2.55%
388.58M
10.76%
350.45M
9.81%
378.24M
7.93%
367.30M
2.89%
334.56M
8.91%
409.52M
22.41%
307.31M
24.96%
316.01M
2.83%
363.37M
14.99%
430.52M
18.48%
451.23M
4.81%
397.39M
11.93%
409.96M
3.16%
372.96M
9.03%
383.54M
2.84%
351.56M
8.34%
15.11M
95.70%
350.01M
2,216.55%
344.11M
1.69%
total current liabilities
204.17M
-
206.00M
0.90%
205.05M
0.47%
274.16M
33.71%
241.60M
11.88%
267.46M
10.70%
298.09M
11.45%
295.03M
1.03%
268.88M
8.86%
290.75M
8.14%
325.46M
11.94%
302.51M
7.05%
298.66M
1.28%
348.93M
16.83%
350.70M
0.51%
441.86M
26.00%
408.12M
7.64%
423.98M
3.89%
453.07M
6.86%
385.52M
14.91%
401.99M
4.27%
327.19M
18.61%
435.61M
33.14%
237.39M
45.50%
222.42M
6.31%
254.85M
14.58%
313.80M
23.13%
315.84M
0.65%
286.70M
9.23%
313.28M
9.27%
299.03M
4.55%
284.25M
4.94%
259.15M
8.83%
273.77M
-
279.91M
2.24%
total debt
284.28M
-
276.01M
2.91%
327.51M
18.66%
391.53M
19.55%
360.55M
7.91%
330.63M
8.30%
340.48M
2.98%
367.65M
7.98%
329.81M
10.29%
296.80M
-
270.47M
8.87%
245.35M
9.29%
805.91M
228.47%
810.80M
0.61%
760.31M
6.23%
774.63M
1.88%
738.43M
4.67%
781.39M
5.82%
754.65M
3.42%
711.28M
5.75%
593.16M
16.61%
684.43M
15.39%
543.38M
20.61%
547.08M
0.68%
529.82M
3.16%
515.60M
2.68%
490.67M
4.84%
600.24M
22.33%
565.38M
5.81%
594.48M
5.15%
589.04M
0.92%
577.82M
1.90%
545.27M
-
524.05M
3.89%
total investments
10.72M
-
802.37K
92.52%
30.89M
3,749.56%
21.10M
31.70%
1.23M
94.19%
41.32M
3,268.87%
26.52M
35.83%
41.56M
56.74%
32.29M
22.30%
72.57M
124.73%
2.79M
96.15%
623.60K
77.66%
821.74K
31.77%
875.05K
6.49%
811.68K
7.24%
957.52K
17.97%
974.62K
1.79%
21.14M
2,068.97%
21.35M
0.99%
21.90M
2.56%
509.47K
97.67%
515.18K
1.12%
158.70M
30,703.97%
30.22M
80.96%
total liabilities
453.78M
-
445.29M
1.87%
487.87M
9.56%
601.97M
23.39%
539.64M
10.35%
533.55M
1.13%
538.69M
0.96%
580.90M
7.84%
523.86M
9.82%
532.96M
1.74%
525.10M
1.48%
526.67M
0.30%
509.53M
3.25%
1.07B
109.39%
1.06B
0.96%
1.11B
4.89%
1.04B
6.58%
1.03B
0.93%
1.08B
5.76%
1.04B
4.06%
989.68M
4.91%
907.11M
8.34%
994.74M
9.66%
812.62M
18.31%
797.19M
1.90%
812.54M
1.93%
852.04M
4.86%
843.03M
1.06%
937.95M
11.26%
941.49M
0.38%
936.19M
0.56%
916.18M
2.14%
873.19M
4.69%
97.32M
-
826.94M
749.67%
total liabilities and stockholders equity
1.19B
-
1.23B
3.79%
1.26B
1.71%
1.36B
8.25%
1.35B
0.51%
1.39B
2.72%
1.37B
1.62%
1.40B
2.46%
1.39B
0.66%
1.45B
4.09%
1.41B
2.42%
1.41B
0.35%
1.44B
2.48%
2.05B
42.45%
2.01B
2.06%
2.06B
2.22%
2.03B
1.15%
2.05B
0.76%
2.00B
2.39%
2.00B
0.13%
1.95B
2.42%
1.89B
2.93%
1.94B
2.62%
1.82B
6.29%
1.85B
1.42%
1.89B
2.37%
1.95B
3.16%
1.96B
0.61%
1.99B
1.72%
1.99B
0.46%
1.95B
1.67%
1.94B
0.46%
1.91B
1.88%
1.03B
45.80%
1.85B
79.23%
1.80B
2.62%
total non current assets
937.17M
-
970.06M
3.51%
996.95M
2.77%
1.00B
0.75%
1.04B
3.37%
1.06B
1.89%
1.07B
1.20%
1.07B
0.32%
1.09B
1.06%
1.11B
1.87%
1.10B
0.39%
1.11B
0.59%
1.10B
0.41%
1.74B
57.55%
1.71B
1.34%
1.70B
1.03%
1.68B
0.85%
1.66B
1.32%
1.65B
0.65%
1.62B
1.85%
1.58B
2.31%
1.56B
1.54%
1.53B
1.63%
1.51B
1.30%
1.53B
1.13%
1.53B
0.24%
1.52B
0.49%
1.51B
0.58%
1.60B
5.80%
1.58B
1.37%
1.58B
0.25%
1.56B
1.24%
1.56B
0.29%
-15.11M
100.97%
1.50B
10,043.23%
1.46B
2.84%
total non current liabilities
249.60M
-
239.29M
4.13%
282.82M
18.20%
327.81M
15.91%
298.04M
9.08%
266.09M
10.72%
240.60M
9.58%
285.87M
18.81%
254.98M
10.80%
242.21M
5.01%
199.64M
17.57%
224.15M
12.28%
210.88M
5.92%
717.97M
240.47%
706.00M
1.67%
666.55M
5.59%
627.36M
5.88%
601.83M
4.07%
631.83M
4.99%
655.31M
3.72%
587.69M
10.32%
579.92M
1.32%
559.13M
3.59%
575.22M
2.88%
574.77M
0.08%
557.70M
2.97%
538.23M
3.49%
527.19M
2.05%
651.25M
23.53%
628.21M
3.54%
637.16M
1.42%
631.92M
0.82%
614.05M
2.83%
97.32M
-
547.03M
462.07%
total stockholders equity
735.45M
-
789.06M
7.29%
767.65M
2.71%
757.18M
1.36%
812.55M
7.31%
855.43M
5.28%
827.73M
3.24%
819.08M
1.04%
866.82M
5.83%
914.56M
5.51%
887.45M
2.96%
880.88M
0.74%
932.87M
5.90%
987.86M
5.89%
955.82M
3.24%
948.68M
0.75%
997.99M
5.20%
1.02B
2.52%
915.13M
10.55%
956.51M
4.52%
959.39M
0.30%
984.86M
2.65%
946.86M
3.86%
1.01B
6.34%
1.05B
4.10%
1.08B
2.71%
1.10B
1.88%
1.12B
1.91%
1.06B
5.47%
1.04B
1.21%
1.02B
2.66%
1.03B
1.09%
1.03B
0.63%
1.03B
0%
1.01B
2.25%
976.86M
3.30%

All numbers in SAR (except ratios and percentages)