Herfy Food Services Co (SAU:6002) Other Current Liabilities: ﷼110 Mil (As of Mar. 2026)

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SAU:6002 Herfy Food Services Co SAU:6002
73 GF Score
Price ﷼13.75
GF Value ﷼23.97
Valuation Possible Value Trap
! 6 Warning Signs
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What is Herfy Food Services Co Other Current Liabilities?

Herfy Food Services Co SAU:6002 +1.93% 73 Other Current Liabilities is ﷼110 Mil as of Mar. 2026. GuruFocus rates SAU:6002 with a GF Score™ of 73/100 and a GF Value™ of ﷼23.97 (Possible Value Trap). The stock has 6 warning signs investors should review.

Herfy Food Services Co's other current liabilities for the quarter that ended in Mar. 2026 was ﷼110 Mil.

Herfy Food Services Co's quarterly other current liabilities declined from Sep. 2025 (﷼91 Mil) to Dec. 2025 (﷼87 Mil) but then increased from Dec. 2025 (﷼87 Mil) to Mar. 2026 (﷼110 Mil).

Herfy Food Services Co's annual other current liabilities increased from Dec. 2023 (﷼64 Mil) to Dec. 2024 (﷼76 Mil) and increased from Dec. 2024 (﷼76 Mil) to Dec. 2025 (﷼87 Mil).

Herfy Food Services Co Other Current Liabilities Related Terms

Herfy Food Services Co Other Current Liabilities Historical Data

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The historical data trend for Herfy Food Services Co's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Herfy Food Services Co Other Current Liabilities Chart

Herfy Food Services Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.86 73.72 63.78 75.60 87.33

Herfy Food Services Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.07 87.37 90.87 87.33 110.20
SAU:6002
73GF Score
Herfy Food Services Co SAU:6002
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Herfy Food Services Co Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of ﷼110 Mil mean?
Herfy Food Services Co (SAU:6002) has a Other Current Liabilities of ﷼110 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Herfy Food Services Co.
Is Herfy Food Services Co's Other Current Liabilities too high?
Herfy Food Services Co's current Other Current Liabilities is ﷼110 Mil. Overall, Herfy Food Services Co has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Herfy Food Services Co's Other Current Liabilities compare to MCD and SBUX?
Herfy Food Services Co's Other Current Liabilities of ﷼110 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Restaurants company?
A good Other Current Liabilities depends on the Restaurants industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Herfy Food Services Co. Herfy Food Services Co's current Other Current Liabilities is ﷼110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herfy Food Services Co stock overvalued right now?
Based on GuruFocus' analysis, Herfy Food Services Co (SAU:6002) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼23.97, compared to a current price of ﷼13.75 — trading 42.6% below its estimated fair value. The current Other Current Liabilities is ﷼110 Mil. Herfy Food Services Co's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Herfy Food Services Co (SAU:6002), the current Other Current Liabilities is ﷼110 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Herfy Food Services Co (SAU:6002) Overvalued in 2026?

Based on GuruFocus' analysis, Herfy Food Services Co stock appears to be undervalued. The current stock price of ﷼13.75 is trading 42.6% below its estimated GF Value™ of ﷼23.97. GuruFocus considers Herfy Food Services Co to be Possible Value Trap.

Key valuation signals for SAU:6002:

  • Other Current Liabilities: ﷼110 Mil
  • GF Value™: ﷼23.97 vs. price of ﷼13.75 (42.6% below fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the SAU:6002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Herfy Food Services Co Business Description

Address Riyadh-Mourouj Quarter, P.O. Box 86958, Al Moroug District, Al Riyadh, SAU, 11632
Herfy Food Services Co establishes, operates, and franchises restaurants in the Kingdom of Saudi Arabia. The Company is engaged in establishing and operating restaurants, providing companies and others with cooked meals, production and sale of bakery and pastry products, the sale and purchase of lands for the purpose of constructing buildings and own use, maintaining, and leasing stores and food store fridges. The Company operates in three business segments: Restaurants and catering, Meat Factory, Bakeries, and others. Restaurants, which derive the maximum revenue, are involved in providing catering services, operating restaurants, and renting out investment properties.
73GF Score

Get the complete analysis for SAU:6002

Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼13.75
Price
﷼23.97
GF Value