HF Foods Group Inc.
HFFG | NASDAQ
$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, 8:39 AM ET
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.62M | 1.23M | -37.42M | -1.12M | 510K | -1.53M | -43.94M | -3.84M | 235K | -559K | 2.72M | 1.97M | -1.56M | -5.8M | -3.51M | -3.89M | 4.49M | 3.14M | 9.17M | 7.91M | 3.32M | 1.66M |
Depreciation & Amortization | 7.46M | 7.52M | 7.11M | 7.25M | 7.26M | 6.76M | 6.75M | 6.67M | 6.59M | 6.68M | 6.37M | 6.42M | 6.44M | 6.69M | 6.69M | 6.39M | 6.08M | 5.78M | 13.96M | 4.74M | 4.76M | 4.73M |
Stock-Based Compensation | 587K | n/a | 141K | n/a | 625K | 374K | 127K | 701K | 522K | 738K | 747K | 757K | 752K | 1.1M | 584K | 162K | 221K | 290K | n/a | 375K | n/a | n/a |
Other Working Capital | -3.84M | 6.18M | -8.44M | -3.14M | 4.19M | 221K | -2.8M | 159K | -4.5M | 4.59M | 11.77M | -15.33M | -3.03M | -3.83M | 832K | 2.47M | -6.41M | 94K | 2.36M | -20K | -1.04M | 717K |
Other Non-Cash Items | 4.14M | 428K | 40.3M | 972K | 1.75M | 2.89M | 45.26M | 4.35M | -4.35M | -1.15M | -2.18M | -1.55M | -500K | 3.74M | 3M | 881K | -195K | 6.23M | -9.51M | -165K | 331K | -1.31M |
Deferred Income Tax | -1.56M | -133K | -2.73M | -889K | -883K | -1.08M | 1.54M | -351K | -353K | -471K | -2.95M | -1.14M | n/a | -1.32M | -1.62M | -717K | -520K | -2.15M | -4.74M | -821K | -818K | -487K |
Change in Working Capital | -14.51M | 6.25M | 13.59M | -12.2M | -5.74M | -464K | 16.21M | -12.77M | -11.92M | 5.99M | -9.53M | 5.43M | -8.97M | 8.17M | 19.21M | -9.54M | -6.54M | -3.18M | -1.53M | -14.87M | -4.43M | 6.41M |
Operating Cash Flow | -1.26M | 15.29M | 21M | -5.99M | 3.52M | 6.95M | 25.94M | -5.24M | -9.28M | 11.22M | -4.82M | 11.89M | -3.84M | 12.57M | 24.35M | -6.73M | 3.55M | 10.11M | 7.35M | -2.83M | 3.16M | 11M |
Capital Expenditures | -4.99M | -15.33M | -8.9M | -3.28M | -3.16M | -3.57M | -3.11M | -3.1M | -3.75M | -2.59M | -19K | -1.97M | -893K | -629K | -542K | -1.72M | -1.36M | -2.67M | -684.11K | -857K | -216K | -448K |
Cash Acquisitions | n/a | 3.38M | n/a | 13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -34.96M | -17.34M | 3.65M | n/a | -5M | n/a |
Purchase of 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 | -37.84M | n/a | n/a | n/a |
Sales Maturities Of 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 |
Other Investing Acitivies | 39K | n/a | -1.61M | n/a | 129K | 10K | -13K | 12K | n/a | n/a | 1.1M | 900K | n/a | n/a | -11K | 138K | 7.59M | 79K | 718K | 8K | 61K | 8K |
Investing Cash Flow | -4.95M | -11.95M | -10.51M | -3.27M | -3.03M | -3.56M | -3.13M | -3.09M | -3.75M | -2.59M | 1.08M | -1.07M | -893K | -629K | -552K | -1.58M | -28.72M | -19.93M | -34.16M | -849K | -5.16M | -440K |
Debt Repayment | 15.5M | -1.19M | -14.39M | 5.93M | -785K | -1.54M | -11.76M | -1.67M | 8.91M | -5.66M | 7.46M | 3.41M | -4.58M | -10.9M | -20.76M | 8.94M | 25.97M | 11.23M | 23.19M | 1.27M | -332K | -4.42M |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | -884K | n/a | n/a | n/a | -1K | -97K | -89K | -125.7K | -61K | -78K | -73K |
Other Financial Acitivies | -2.25M | n/a | 213K | n/a | -156K | -213K | -7.53M | 7.48M | -128K | n/a | -2.79M | -13.99M | 6.78M | -7.85M | 3.44M | -1.64M | 1.69M | 315K | 2.99M | 4.58M | 4.58M | -4.4M |
Financial Cash Flow | 13.25M | -914K | -14.17M | 5.93M | -941K | -1.75M | -19.79M | 5.81M | 8.78M | -5.66M | 4.67M | -11.47M | 2.2M | -18.75M | -17.32M | 7.29M | 27.57M | 11.45M | 26.06M | 5.79M | 4.17M | -8.89M |
Net Cash Flow | 7.04M | 2.42M | -3.69M | -3.32M | -449K | 1.63M | 3.02M | -2.52M | -4.25M | 2.98M | 932K | -646K | -2.53M | -6.81M | 6.48M | -1.01M | 2.39M | 1.63M | -751.18K | 2.12M | 2.17M | 1.67M |
Free Cash Flow | -6.25M | -45K | 12.09M | -9.27M | 363K | 3.37M | 22.82M | -8.34M | -13.03M | 8.64M | -4.84M | 9.92M | -4.73M | 11.94M | 23.81M | -8.44M | 2.19M | 7.44M | 6.67M | -3.68M | 2.94M | 10.56M |
Adj. Free Cash Flow | -6.84M | -45K | 11.95M | -9.27M | -262K | 3M | 22.7M | -9.05M | -13.55M | 7.9M | -5.59M | 9.16M | -5.48M | 10.85M | 23.23M | -8.61M | 1.97M | 7.15M | 6.67M | -4.06M | 2.94M | 10.56M |
Maintenance CapEx | -4.99M | -7.52M | -8.48M | -2.02M | -1.21M | -3.29M | n/a | -530.75K | -2.23M | -2.31M | -19K | -1.97M | -893K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -448K |
Growth CapEx | n/a | -7.81M | -425.76K | -1.26M | -1.94M | -282.55K | -3.11M | -2.57M | -1.52M | -272.57K | n/a | n/a | n/a | -629K | -542K | -1.72M | -1.36M | -2.67M | -684.11K | -857K | -216K | n/a |
Owner Earnings | -6.25M | 7.77M | 12.52M | -8M | 2.31M | 3.66M | 25.94M | -5.77M | -11.51M | 8.91M | -4.84M | 9.92M | -4.73M | 12.57M | 24.35M | -6.73M | 3.55M | 10.11M | 7.35M | -2.83M | 3.16M | 10.56M |
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