HF Foods Group Inc. financial data

Symbol
HFFG on Nasdaq
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % -0.78%
Quick Ratio 72% % -1.1%
Debt-to-equity 142% % 27%
Return On Equity -19% % -2768%
Return On Assets -7.8% % -2414%
Operating Margin -2.9% % -341%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,043,832 shares 0.58%
Common Stock, Shares, Outstanding 53,043,832 shares 0.58%
Entity Public Float $145,900,000 USD -39%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 53,031,801 shares 0.58%
Weighted Average Number of Shares Outstanding, Diluted 53,031,801 shares 0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,225,541,000 USD 4.1%
Cost of Revenue $1,016,886,000 USD 4.6%
Operating Income (Loss) $35,793,000 USD -351%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,205,000 USD -5626%
Income Tax Expense (Benefit) $630,000 USD -72%
Net Income (Loss) Attributable to Parent $45,439,000 USD -2302%
Earnings Per Share, Basic 0 USD/shares -4250%
Earnings Per Share, Diluted 0 USD/shares -4250%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $135,496,000 USD 13%
Other Assets, Current $414,000 USD -77%
Assets, Current $208,371,000 USD 8%
Operating Lease, Right-of-Use Asset $26,801,000 USD 79%
Goodwill $38,815,000 USD -54%
Other Assets, Noncurrent $4,748,000 USD -17%
Assets $595,083,000 USD -2.9%
Accrued Liabilities, Current $15,094,000 USD -23%
Contract with Customer, Liability, Current $421,000 USD
Liabilities, Current $175,053,000 USD 7.3%
Deferred Income Tax Liabilities, Net $26,536,000 USD -4.7%
Operating Lease, Liability, Noncurrent $23,764,000 USD -0.15%
Other Liabilities, Noncurrent $1,746,000 USD -33%
Liabilities $354,221,000 USD 8.3%
Retained Earnings (Accumulated Deficit) $358,744,000 USD -15%
Stockholders' Equity Attributable to Parent $239,208,000 USD -15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $240,862,000 USD -16%
Liabilities and Equity $595,083,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,948,000 USD -38%
Net Cash Provided by (Used in) Financing Activities $1,752,000 USD 69%
Net Cash Provided by (Used in) Investing Activities $3,564,000 USD -38%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 55,041,255 shares 0.56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,632,000 USD -45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,328,000 USD 7.7%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Operating Lease, Liability $14,302,000 USD 9%
Depreciation $12,000,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $3,574,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $17,937,000 USD 13%
Operating Lease, Liability, Current $4,235,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 22%
Deferred Income Tax Expense (Benefit) $1,084,000 USD -130%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,635,000 USD 30%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Additional Paid in Capital $605,697,000 USD 0.26%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $15,800,000 USD -3.1%
Depreciation, Depletion and Amortization $6,758,000 USD 1.2%
Deferred Tax Assets, Net of Valuation Allowance $11,214,000 USD -8.9%
Share-based Payment Arrangement, Expense $1,788,000 USD -30%
Interest Expense $11,444,000 USD 26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%