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HF FOODS GROUP (HFFG)
NASDAQ
$1.86+$0.02 (+1.30%)
Price as of Jun 03, 2026 6:00 PM EDT- $104.3MMarket Cap
- -51.06%1-Year Change
- Food DistributionIndustry
HF FOODS GROUP (HFFG)
$1.86+$0.02 (+1.30%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +1.84% | 1.2B +4.63% | 1.1B +44.12% | 796.9M +40.59% | |
Cost of Revenue | 1.0B +2.03% | 996.5M +5.51% | 944.5M +46.34% | 645.4M +38.33% | |
Gross Profit | 207.6M +1.16% | 205.2M +0.57% | 204.0M +34.66% | 151.5M +51.07% | |
Sales and Marketing Expense | 201.8M +1.89% | 198.0M +1.52% | 195.1M +59.85% | 122.0M +14.99% | |
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 +35.51% | 19.1M +7.04% | |
Total Operating Expenses | 201.8M +1.89% | 198.0M +1.52% | 195.1M +59.85% | 122.0M +14.99% | |
Operating Profit | -33.0M -15.67% | -39.1M -536.34% | 9.0M -69.58% | 29.5M +605.28% | |
Interest Income | 4,005 +1,200.32% | 308 N/A | N/A N/A | 419,000 +79,106.05% | |
Interest Expense | N/A N/A | N/A N/A | -11.5M +180.57% | -4.1M N/A | |
Interest Income and Expense and Net | 4,005 +1,200.32% | 308 +100.00% | -11.5M +212.58% | -3.7M -694,239.89% | |
Total Nonoperating Income and Expense | 1.1M +137.51% | -2.8M -358.30% | 1.1M +150.56% | -2.2M -99.37% | |
Income before Taxes | -45.3M -1.86% | -46.1M +1,660.28% | -2.6M -109.59% | 27.3M +107.86% | |
Income Taxes | -6.0M -403.82% | 2.0M +4,692.68% | 41,000 -99.09% | 4.5M +193.20% | |
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 -109.82% | 22.1M +106.46% | |
Net Income from Continuing Operations Applicable to Common | -45.3M -1.86% | -46.1M +1,660.28% | -2.6M -109.59% | 27.3M +107.86% | |
Basic EPS and Net Income | -0.73 -20.65% | -0.92 +2,200.00% | -0.04 -109.30% | 0.43 +106.53% | |
Diluted EPS and Net Income | -0.73 -20.65% | -0.92 +2,200.00% | -0.04 -109.30% | 0.43 +106.53% | |
Basic Weighted Average Shares | 52.9M +0.75% | 52.6M -2.46% | 53.9M +3.77% | 51.9M -0.34% | |
Diluted Weighted Average Shares | 52.9M +0.75% | 52.6M -2.46% | 53.9M +3.43% | 52.1M -0.007% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.6M -40.27% | 14.5M -5.02% | 15.2M +2.97% | 14.8M +54.39% | |
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 +2.97% | 14.8M +54.39% | |
Total Current Assets | 194.0M +8.93% | 178.1M -0.40% | 178.8M +12.07% | 159.6M +61.11% | |
Accumulated Depreciation | 70.3M +15.89% | 60.7M +15.53% | 52.5M +33.23% | 39.4M +13.85% | |
Property and Plant and Equipment and Net | 163.4M +9.24% | 149.6M +12.35% | 133.1M -8.75% | 145.9M +6.60% | |
Total Long-Term Assets | 4.5M -21.65% | 5.7M -13.01% | 6.5M +221.41% | 2.0M +192.59% | |
Total Assets | 541.5M -1.54% | 550.0M -7.80% | 596.5M -0.07% | 596.9M +23.26% | |
Income Taxes Payable | 23.8M -19.00% | 29.4M +1.25% | 29.0M -26.43% | 39.5M -14.94% | |
Total Short-Term Debt | 62.5M -0.65% | 62.9M -1.75% | 64.0M +5.20% | 60.9M +154.39% | |
Total Current Liabilities | 164.8M +13.48% | 145.2M +1.35% | 143.3M -7.73% | 155.3M +102.43% | |
Total Long-Term Debt | 99.4M -3.76% | 103.3M -4.96% | 108.7M +25.95% | 86.3M -9.15% | |
Total Long-Term Liabilities | 1.7M +128.30% | 728,000 -89.44% | 6.9M -95.95% | 170.0M -6.30% | |
Total Liabilities | 337.9M +9.47% | 308.7M +0.05% | 308.5M +2.18% | 302.0M +37.58% | |
Retained Earnings | -396.0M +10.87% | -357.2M +15.72% | -308.7M +0.78% | -306.3M -6.38% | |
Total Stockholders Equity | 202.1M -15.56% | 239.3M -16.52% | 286.7M -1.47% | 290.9M +11.72% | |
Total Shares Outstanding | 53.0M +0.58% | 52.7M +1.12% | 52.2M -2.89% | 53.7M +3.45% | |
Cash Flow | |||||
Cash from Operating Activities | 25.5M +12.56% | 22.6M +43.23% | 15.8M -9.74% | 17.5M -60.33% | |
Capital Expenditures | 18.9M +50.78% | 12.5M +257.06% | 3.5M +59.37% | 2.2M +231.70% | |
Cash from Investing Activities | -20.4M +62.36% | -12.5M +728.80% | -1.5M -96.31% | -41.1M -56.49% | |
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 -181.11% | 28.8M -36.49% | |
Financials Ratio | |||||
Gross Margin | 16.92% -0.91% | 17.08% N/A | N/A N/A | 19.01% +7.46% | |
Operating Margin | -2.70% -17.20% | -3.26% N/A | N/A N/A | 3.70% +459.40% | |
Return on Assets | -7.12% -15.90% | -8.46% N/A | N/A N/A | 4.10% +107.69% | |
Return on Equity | -17.60% -4.58% | -18.45% N/A | N/A N/A | 8.03% +110.12% | |
Revenue Growth | 1.84% -60.23% | 4.63% N/A | N/A N/A | 40.59% -11.83% | |
Current Ratio | 1.18 -4.01% | 1.23 N/A | N/A N/A | 1.03 -20.41% | |
Cash Ratio | 0.05 -47.39% | 0.10 N/A | N/A N/A | 0.10 -23.70% | |
Debt-to-Equity Ratio | 0.80 +15.38% | 0.69 N/A | N/A N/A | 0.51 +10.75% | |
Debt-to-Assets Ratio | 0.30 -1.06% | 0.30 N/A | N/A N/A | 0.25 +0.37% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow