HF Foods Group Inc.

HFFG | NASDAQ

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$1.51

-$0.09 (-5.63%)

At close: Sep 21, 2026, 4:00 PM ET

$1.61

+$0.10 (+6.62%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	8.64M	14.47M	15.23M	24.29M	14.79M	9.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.14M	2.35M	2.39M	2.68M	2.46M	2.38M
Other Long-Term Assets	130.5M	5.68M	6.53M	3.23M	2.03M	636.52K
Receivables	66.24M	54.35M	47.83M	44.4M	36.53M	26.12M
Inventory	106.63M	97.78M	105.62M	120.29M	102.69M	58.54M
Other Current Assets	12.49M	1.46M	2.21M	8.94M	5.56M	4.61M
Total Current Assets	194M	178.1M	178.83M	197.92M	159.57M	99.05M
Property-Plant & Equipment	189.45M	163.52M	145.85M	154.49M	157.57M	144.17M
Goodwill & Intangibles	25.44M	200.34M	262.92M	279.21M	275.31M	244.31M
Total Long-Term Assets	347.53M	371.89M	417.69M	439.61M	437.38M	391.55M
Total Assets	541.53M	549.99M	596.52M	637.53M	596.95M	490.59M
Account Payables	74.48M	50.59M	51.62M	55.52M	57.75M	29.64M
Deferred Revenue	549K	3.08M	1.39M	n/a	n/a	n/a
Short-Term Debt	64.16M	68.58M	68.51M	81.27M	78.68M	38.76M
Other Current Liabilities	13.28M	13.43M	13.27M	8.08M	6.05M	n/a
Total Current Liabilities	164.77M	145.2M	143.26M	163.89M	155.26M	79.73M
Long-Term Debt	99.44M	103.32M	108.71M	115.44M	86.31M	95.01M
Other Long-Term Liabilities	1.66M	728K	6.89M	5.47M	n/a	n/a
Total Long-Term Liabilities	173.18M	163.5M	165.27M	177.39M	146.69M	147.34M
Total Liabilities	337.94M	308.7M	308.54M	341.28M	301.96M	227.07M
Total Debt	222.62M	209.93M	203.32M	224.67M	190.68M	142.25M
Book Value	203.59M	241.29M	287.98M	296.25M	294.99M	263.52M
Book Value Per Share	3.85	4.59	5.35	5.50	5.66	5.06
Common Stock	5K	5K	5K	5K	5K	5K
Retained Earnings	-396.04M	-357.2M	-308.69M	-306.51M	-306.28M	-328.43M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	202.05M	239.29M	286.66M	291.81M	290.95M	259.16M
Total Investments	2.14M	2.35M	2.39M	2.68M	2.46M	2.38M