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
Net Income	-38.84M	-48.1M	-2.66M	235K	22.82M	-343.22M
Depreciation & Amortization	28.38M	26.68M	25.92M	24.94M	19.13M	18.92M
Stock-Based Compensation	1.76M	2.09M	3.35M	1.26M	635K	n/a
Other Working Capital	-8.48M	-2.55M	-27.87M	1.57M	1.31M	3.54M
Other Non-Cash Items	44.59M	44.11M	-482K	9.91M	-2.72M	340.99M
Deferred Income Tax	-5.58M	364K	-5.42M	-5.01M	-6.87M	-5.92M
Change in Working Capital	-4.82M	-2.5M	-22.36M	4.07M	-15.49M	34.92M
Operating Cash Flow	25.48M	22.64M	-1.65M	35.4M	17.51M	45.69M
Capital Expenditures	-18.92M	-12.55M	-3.51M	-6.29M	-2.21M	-664K
Cash Acquisitions	n/a	-49K	n/a	-52.29M	-42.84M	-94M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	718K	n/a
Other Investing Acitivies	-1.46M	48K	2M	7.79M	3.25M	257K
Investing Cash Flow	-20.37M	-12.55M	-1.51M	-50.79M	-41.08M	-94.41M
Debt Repayment	-10.78M	-10.18M	-4.62M	25.38M	25.65M	44.05M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-500K	-884K	-187K	-338K	-175K
Other Financial Acitivies	-156K	-175K	-394K	-304K	3.47M	-113K
Financial Cash Flow	-10.93M	-10.85M	-5.9M	24.89M	28.78M	43.76M
Net Cash Flow	-5.83M	-765K	-9.06M	9.5M	5.21M	-4.96M
Free Cash Flow	6.56M	10.09M	-5.16M	29.11M	15.3M	45.03M
Adj. Free Cash Flow	4.8M	8M	-8.51M	27.85M	14.67M	45.03M
Maintenance CapEx	-14.78M	-4.49M	-3.51M	n/a	n/a	n/a
Growth CapEx	-4.13M	-8.06M	n/a	-6.29M	-2.21M	-664K
Owner Earnings	10.7M	18.15M	-5.16M	35.4M	17.51M	45.69M