Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000175
- Company
- Highland Food Group
- Period End Date
- 09/30/2025
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $24,240,214.11
- Cost Of Goods Sold
- $13,873,570.54
- Operating Expenses
- $5,661,665.48
- Interest Expense
- $538,881.45
- Depreciation
- $530,556.09
- Cash
- $7,285,784.79
- Accounts Receivable
- $2,064,807.97
- Inventory
- $3,147,446.90
- Fixed Assets
- $26,106,894.86
- Other Assets
- $2,852,636.33
- Accounts Payable
- $3,209,590.59
- Accrued Expenses
- $1,530,644.51
- Revolving Line Of Credit
- $2,839,257.34
- Senior Debt
- $16,312,225.42
- Subordinate Debt
- $2,209,450.71
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By