HF Foods Group Inc.

HFFG | NASDAQ

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$1.58

+$0.07 (+4.64%)

Sep 22, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	18.1M	11.06M	8.64M	12.33M	15.65M	16.1M	14.47M	11.45M	13.97M	18.22M	15.23M	14.3M	14.95M	17.48M	24.29M	17.81M	18.82M	16.43M	14.79M	15.54M	13.43M	11.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.05M	2.1M	2.14M	2.19M	2.24M	2.33M	2.35M	2.37M	2.39M	2.39M	2.39M	2.4M	3.01M	2.67M	2.68M	2.63M	2.73M	2.69M	2.46M	2.44M	2.43M	2.41M
Other Long-Term Assets	4.35M	127.32M	130.5M	4.75M	4.92M	5.25M	5.68M	5.69M	6.54M	-138.01M	6.53M	8.2M	4.26M	3.94M	3.23M	2.62M	2.52M	1.76M	2.03M	1.15M	1.25M	782.41K
Receivables	64.96M	67.62M	66.24M	54.13M	52.49M	58.14M	54.35M	51.95M	51.42M	50M	47.83M	43.46M	46.19M	43.72M	44.4M	44.7M	43.58M	44.24M	36.53M	35.06M	32.23M	31.43M
Inventory	114.92M	107.18M	106.63M	137.85M	127.24M	106.05M	97.78M	119.51M	119.23M	111.91M	105.62M	115.94M	111.07M	110.47M	120.29M	132.52M	130.2M	114.76M	102.69M	77.24M	64.06M	55.87M
Other Current Assets	n/a	6.1M	12.49M	414K	1.13M	1.13M	1.46M	1.78M	6.9M	1.25M	2.21M	5.06M	12.48M	7.7M	8.94M	9.89M	10.04M	8.39M	5.56M	2.64M	3.82M	5.39M
Total Current Assets	205.21M	191.96M	194M	208.37M	202.17M	188.13M	178.1M	192.92M	193.61M	185.49M	178.83M	197.31M	184.69M	179.37M	197.92M	204.92M	202.63M	183.81M	159.57M	130.48M	113.54M	103.94M
Property-Plant & Equipment	201.4M	200.37M	189.45M	185.52M	186.01M	189.68M	163.52M	161.05M	159.54M	149.8M	145.85M	147.87M	149.06M	152.26M	154.49M	157.22M	156.01M	159.65M	157.57M	144.29M	151.08M	152.04M
Goodwill & Intangibles	143.6M	24.14M	25.44M	194.26M	198.21M	196.47M	200.34M	250.71M	254.78M	258.85M	262.92M	267M	271.07M	275.14M	279.21M	283.28M	287.35M	272.16M	275.31M	236.14M	238.86M	241.59M
Total Long-Term Assets	351.39M	353.93M	347.53M	386.71M	391.37M	393.72M	371.89M	419.83M	423.26M	417.58M	417.69M	425.47M	427.4M	434.01M	439.61M	445.75M	448.61M	436.26M	437.38M	384.02M	393.68M	396.86M
Total Assets	556.6M	545.88M	541.53M	595.08M	593.54M	581.85M	549.99M	612.75M	616.87M	603.07M	596.52M	622.78M	612.09M	613.38M	637.53M	650.68M	651.24M	620.07M	596.95M	514.5M	507.22M	500.8M
Account Payables	71.07M	76.89M	74.48M	72.41M	68.01M	62.25M	50.59M	51.57M	63.15M	57.83M	51.62M	78.62M	55.72M	58.6M	57.04M	50.76M	59.21M	58.85M	59.69M	44.54M	43.62M	37.98M
Deferred Revenue	5.59M	n/a	549K	421K	1.38M	1.91M	3.08M	n/a	n/a	n/a	1.39M	n/a	n/a	n/a	n/a	18.52M	n/a	18.51M	n/a	n/a	n/a	n/a
Short-Term Debt	82.34M	76.75M	64.16M	76.29M	73.21M	69M	68.58M	72.32M	71.76M	69.28M	68.51M	60.4M	48.11M	64.58M	81.27M	96.29M	86.84M	92.3M	78.68M	48.12M	39.93M	32.72M
Other Current Liabilities	2.96M	18.82M	13.28M	13.53M	14.5M	12.6M	13.43M	29.76M	12.23M	6.53M	13.27M	8.03M	20.87M	n/a	8.08M	-18.52M	n/a	-18.51M	6.05M	341.17K	393.48K	281.22K
Total Current Liabilities	184.48M	172.46M	164.77M	175.05M	169.7M	157.61M	145.2M	163.11M	164.06M	150.64M	143.26M	161.63M	149.98M	145.29M	163.89M	168.94M	164.36M	171.85M	155.26M	97.8M	89.96M	79.26M
Long-Term Debt	95.34M	48.64M	99.44M	100.27M	100.61M	101.97M	103.32M	104.66M	106M	107.33M	108.71M	111.22M	112.62M	114.05M	115.44M	116.99M	118.51M	84.75M	86.31M	88.71M	90.64M	93.04M
Other Long-Term Liabilities	23.3M	96.42M	1.66M	1.75M	1.98M	1.58M	728K	2.61M	160K	5.2M	6.89M	5.26M	38.46M	8.04M	5.47M	5.55M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	164.3M	168.74M	173.18M	179.17M	182.72M	184.1M	163.5M	164.03M	164.02M	164.27M	165.27M	168.8M	171.51M	176.57M	177.39M	181.88M	183.13M	149.08M	146.69M	143.37M	152.28M	154.99M
Total Liabilities	348.78M	341.2M	337.94M	354.22M	352.42M	341.71M	308.7M	327.14M	328.08M	314.9M	308.54M	330.43M	321.49M	321.87M	341.28M	350.82M	347.49M	320.93M	301.96M	241.17M	242.24M	234.25M
Total Debt	207.95M	125.39M	222.62M	237.87M	237.19M	233.31M	209.93M	213.33M	214.56M	205.86M	203.32M	197.41M	186.68M	205.71M	224.67M	242.73M	239.05M	209.42M	190.68M	148.25M	148.02M	142.84M
Book Value	207.82M	204.69M	203.59M	240.86M	241.12M	240.14M	241.29M	285.61M	288.79M	288.16M	287.98M	292.36M	290.6M	291.51M	296.25M	299.86M	303.75M	299.14M	294.99M	273.33M	264.98M	266.55M
Book Value Per Share	3.86	3.80	3.84	4.54	4.51	4.55	4.59	5.42	5.48	5.53	5.34	5.36	5.38	5.42	5.51	5.57	5.64	5.55	5.47	5.26	5.10	5.13
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5.19K	5.19K	5.19K
Retained Earnings	-392.24M	-394.82M	-396.04M	-358.74M	-357.63M	-358.84M	-357.2M	-313.31M	-309.37M	-309.38M	-308.69M	-311.41M	-313.3M	-312.45M	-306.51M	-302.47M	-298.61M	-303.17M	-306.28M	-314.18M	-322.03M	-325.63M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	206.77M	203.68M	202.05M	239.21M	239.71M	238.02M	239.29M	283.06M	286.34M	286.71M	286.66M	289.29M	286.74M	286.94M	291.81M	295.27M	299.14M	294.35M	290.95M	269.75M	261.7M	261.96M
Total Investments	2.05M	2.1M	2.14M	2.19M	2.24M	2.33M	2.35M	2.37M	2.39M	2.39M	2.39M	2.4M	3.01M	2.67M	2.68M	2.63M	2.73M	2.69M	2.46M	2.44M	2.43M	2.41M