HF Foods Group Inc. financial data

Symbol
HFFG on Nasdaq
Industry
Wholesale-Groceries & Related Products
Location
6325 South Rainbow Boulevard, Suite 420, Las Vegas, NV
State of incorporation
DE
Fiscal year end
December 31
Former names
Atlantic Acquisition Corp. (to 8/22/2018), Stars Acquisition Corp. (to 10/28/2016)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -1.15%
Quick Ratio 72.8 % -1.25%
Debt-to-equity 112 % -1.75%
Return On Equity -0.66 % +76.6%
Return On Assets -0.31 % +76.8%
Operating Margin 1.21 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.7M shares -2.61%
Common Stock, Shares, Outstanding 52.7M shares -2.61%
Entity Public Float 238M USD -10.9%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.7M shares -2.62%
Weighted Average Number of Shares Outstanding, Diluted 52.7M shares -3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD +1.53%
Cost of Revenue 972M USD +1.56%
Operating Income (Loss) 14.3M USD -75.5%
Nonoperating Income (Expense) -7.06M USD +35.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 818K USD -363%
Income Tax Expense (Benefit) 2.26M USD -3383%
Net Income (Loss) Attributable to Parent -1.89M USD +77.1%
Earnings Per Share, Basic -0.02 USD/shares +87.5%
Earnings Per Share, Diluted -0.02 USD/shares +87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 43.1M USD -0.52%
Inventory, Net 120M USD +3.08%
Other Assets, Current 1.78M USD -64.8%
Assets, Current 193M USD -2.23%
Operating Lease, Right-of-Use Asset 15M USD +19.7%
Goodwill 85.1M USD 0%
Other Assets, Noncurrent 5.69M USD -30.6%
Assets 613M USD -1.61%
Accounts Payable, Current 57.8M USD +1.09%
Accrued Liabilities, Current 19.7M USD +14.7%
Liabilities, Current 163M USD +0.92%
Deferred Income Tax Liabilities, Net 27.9M USD -12.9%
Operating Lease, Liability, Noncurrent 11.2M USD +21.9%
Other Liabilities, Noncurrent 2.61M USD -50.4%
Liabilities 327M USD -1%
Retained Earnings (Accumulated Deficit) -313M USD -0.61%
Stockholders' Equity Attributable to Parent 283M USD -2.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 286M USD -2.31%
Liabilities and Equity 613M USD -1.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.06M USD -43.9%
Net Cash Provided by (Used in) Financing Activities -1.49M USD +92.1%
Net Cash Provided by (Used in) Investing Activities -2.59M USD -311%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 54.7M shares +1.07%
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 2.98M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.4M USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.64M USD +185%
Deferred Tax Assets, Valuation Allowance 723K USD
Operating Lease, Liability 13.1M USD -8.25%
Depreciation 9.9M USD -1%
Payments to Acquire Property, Plant, and Equipment 2.59M USD +311%
Lessee, Operating Lease, Liability, to be Paid 15.9M USD +3.8%
Operating Lease, Liability, Current 4.15M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 582K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 543K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Deferred Income Tax Expense (Benefit) -471K USD +64.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.79M USD +163%
Lessee, Operating Lease, Liability, to be Paid, Year Three 604K USD
Deferred Tax Assets, Operating Loss Carryforwards 706K USD +1758%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 106K USD -69.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 621K USD
Additional Paid in Capital 604M USD +0.57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.3M USD 0%
Depreciation, Depletion and Amortization 6.68M USD -0.19%
Deferred Tax Assets, Net of Valuation Allowance 12.3M USD +7.93%
Share-based Payment Arrangement, Expense 2.55M USD -21.6%
Interest Expense 11.4M USD +26.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%