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HF FOODS GROUP (HFFG)
NASDAQ
$1.84+$0.01 (+0.77%)
Price as of Jun 23, 2026 6:21 PM EDT- $97.9MMarket Cap
- -41.16%1-Year Change
- Food DistributionIndustry
HF FOODS GROUP (HFFG)
$1.84+$0.01 (+0.77%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +1.84% | 1.2B +4.63% | 1.1B -1.88% | 1.2B +46.88% | |
Cost of Revenue | 1.0B +2.03% | 996.5M +5.51% | 944.5M -2.12% | 965.0M +49.52% | |
Gross Profit | 207.6M +1.16% | 205.2M +0.57% | 204.0M -0.72% | 205.5M +35.64% | |
Sales and Marketing Expense | 201.8M +1.89% | 198.0M +1.52% | 195.1M +0.06% | 195.0M +59.76% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 28.4M +6.39% | 26.7M +2.93% | 25.9M +3.94% | 24.9M +30.38% | |
Total Operating Expenses | 201.8M +1.89% | 198.0M +1.52% | 195.1M +0.06% | 195.0M +59.76% | |
Operating Profit | -33.0M -15.67% | -39.1M -536.34% | 9.0M -15.06% | 10.6M -64.18% | |
Interest Income | 4,005 +1,200.32% | 308 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -11.5M +53.92% | -7.5M +82.28% | |
Interest Income and Expense and Net | 4,005 +1,200.32% | 308 +100.00% | -11.5M +53.92% | -7.5M +103.08% | |
Total Nonoperating Income and Expense | 1.1M +137.51% | -2.8M -358.30% | 1.1M +110.34% | -10.6M +389.11% | |
Income before Taxes | -45.3M -1.86% | -46.1M +1,660.28% | -2.6M -65,625.00% | 4,000 -99.99% | |
Income Taxes | -6.0M -403.82% | 2.0M +4,692.68% | 41,000 +117.75% | -231,000 -105.13% | |
Extraordinary Items | N/A N/A | 1.2M 0.00% | 1.2M N/A | N/A N/A | |
Net Income | -38.8M -19.93% | -48.5M +2,131.42% | -2.2M -572.61% | 460,000 -97.92% | |
Net Income from Continuing Operations Applicable to Common | -45.3M -1.86% | -46.1M +1,660.28% | -2.6M -65,625.00% | 4,000 -99.99% | |
Basic EPS and Net Income | -0.73 -20.65% | -0.92 +2,200.00% | -0.04 -500.00% | 0.01 -97.67% | |
Diluted EPS and Net Income | -0.73 -20.65% | -0.92 +2,200.00% | -0.04 -500.00% | 0.01 -97.67% | |
Basic Weighted Average Shares | 52.9M +0.75% | 52.6M -2.46% | 53.9M +0.23% | 53.8M +3.54% | |
Diluted Weighted Average Shares | 52.9M +0.75% | 52.6M -2.46% | 53.9M +0.03% | 53.9M +3.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.6M -40.27% | 14.5M -5.02% | 15.2M -37.29% | 24.3M +64.20% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 8.6M -40.27% | 14.5M -5.02% | 15.2M -37.29% | 24.3M +64.20% | |
Total Current Assets | 194.0M +8.93% | 178.1M -0.40% | 178.8M -9.65% | 197.9M +24.03% | |
Accumulated Depreciation | 70.3M +15.89% | 60.7M +15.53% | 52.5M +14.57% | 45.8M +16.29% | |
Property and Plant and Equipment and Net | 163.4M +9.24% | 149.6M +12.35% | 133.1M -5.13% | 140.3M -3.82% | |
Total Long-Term Assets | 4.5M -21.65% | 5.7M -13.01% | 6.5M +102.14% | 3.2M +59.01% | |
Total Assets | 541.5M -1.54% | 550.0M -7.80% | 596.5M -6.43% | 637.5M +6.80% | |
Income Taxes Payable | 23.8M -19.00% | 29.4M +1.25% | 29.0M -15.72% | 34.4M -12.70% | |
Total Short-Term Debt | 62.5M -0.65% | 62.9M -1.75% | 64.0M +7.91% | 59.3M -2.51% | |
Total Current Liabilities | 164.8M +13.48% | 145.2M +1.35% | 143.3M -12.59% | 163.9M +5.56% | |
Total Long-Term Debt | 99.4M -3.76% | 103.3M -4.96% | 108.7M -9.36% | 119.9M +38.97% | |
Total Long-Term Liabilities | 1.7M +128.30% | 728,000 -89.44% | 6.9M -96.46% | 194.9M +14.68% | |
Total Liabilities | 337.9M +9.47% | 308.7M +0.05% | 308.5M -9.59% | 341.3M +13.02% | |
Retained Earnings | -396.0M +10.87% | -357.2M +15.72% | -308.7M +0.71% | -306.5M +0.08% | |
Total Stockholders Equity | 202.1M -15.56% | 239.3M -16.52% | 286.7M -1.77% | 291.8M +0.30% | |
Total Shares Outstanding | 53.0M +0.58% | 52.7M +1.12% | 52.2M -3.08% | 53.8M +0.20% | |
Cash Flow | |||||
Cash from Operating Activities | 25.5M +12.56% | 22.6M +43.23% | 15.8M -49.48% | 31.3M +78.67% | |
Capital Expenditures | 18.9M +50.78% | 12.5M +257.06% | 3.5M -44.11% | 6.3M +185.12% | |
Cash from Investing Activities | -20.4M +62.36% | -12.5M +728.80% | -1.5M -97.02% | -50.8M +23.62% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -10.9M +0.74% | -10.9M -53.51% | -23.3M -180.51% | 29.0M +0.75% | |
Financials Ratio | |||||
Gross Margin | 16.92% -0.91% | 17.08% -3.88% | 17.77% +1.18% | 17.56% -7.65% | |
Operating Margin | -2.70% -17.20% | -3.26% -517.04% | 0.78% -13.44% | 0.90% -75.62% | |
Return on Assets | -7.12% -15.90% | -8.46% +2,302.04% | -0.35% -572.89% | 0.07% -98.18% | |
Return on Equity | -17.60% -4.58% | -18.45% +2,354.35% | -0.75% -576.00% | 0.16% -98.03% | |
Revenue Growth | 1.84% -60.23% | 4.63% +346.61% | -1.88% -104.00% | 46.88% +15.51% | |
Current Ratio | 1.18 -4.01% | 1.23 -1.73% | 1.25 +3.36% | 1.21 +17.51% | |
Cash Ratio | 0.05 -47.39% | 0.10 -6.30% | 0.11 -28.27% | 0.15 +55.51% | |
Debt-to-Equity Ratio | 0.80 +15.38% | 0.69 +15.29% | 0.60 -1.92% | 0.61 +21.45% | |
Debt-to-Assets Ratio | 0.30 -1.06% | 0.30 +4.35% | 0.29 +2.99% | 0.28 +14.08% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow