Delete
Company Financials
FactCompanyFinancials
Confirm Delete
This will soft-delete the record by setting IsDeleted = true and updating last-modified fields.
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000174
- Company
- Highland Food Group
- Period End Date
- 06/30/2025
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $23,366,715.13
- Cost Of Goods Sold
- $13,646,873.33
- Operating Expenses
- $5,502,808.17
- Interest Expense
- $529,758.86
- Depreciation
- $503,015.34
- Cash
- $6,450,260.35
- Accounts Receivable
- $4,250,620.67
- Inventory
- $2,373,070.39
- Fixed Assets
- $20,398,449.41
- Other Assets
- $1,198,099.23
- Accounts Payable
- $3,278,372.72
- Accrued Expenses
- $1,661,374.48
- Revolving Line Of Credit
- $710,321.28
- Senior Debt
- $7,289,493.55
- Subordinate Debt
- $1,755,433.36
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By