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, 4:00 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -34.69M | -36.8M | -39.55M | -46.08M | -48.8M | -49.07M | -48.1M | -1.44M | 4.37M | 2.58M | -2.66M | -8.89M | -14.76M | -8.7M | 235K | 12.91M | 24.72M | 23.54M | 22.06M | 13.94M | 5.63M | -2M |
Depreciation & Amortization | 29.34M | 29.15M | 28.38M | 28.01M | 27.43M | 26.76M | 26.68M | 26.3M | 26.06M | 25.91M | 25.92M | 26.24M | 26.21M | 25.85M | 24.94M | 32.21M | 30.56M | 29.24M | 28.19M | 21.65M | 21.39M | 21.1M |
Stock-Based Compensation | 728K | 766K | 1.14M | 1.13M | 1.83M | 1.72M | 2.09M | 2.71M | 2.76M | 2.99M | 3.35M | 3.19M | 2.59M | 2.06M | 1.26M | 673K | 886K | 665K | 375K | 375K | n/a | n/a |
Other Working Capital | -9.24M | -1.22M | -7.18M | -1.54M | 1.76M | -6.92M | -2.55M | 12.02M | -3.47M | -2M | -10.42M | -21.35M | -3.55M | -6.94M | -3.02M | -1.48M | -3.97M | 1.39M | 2.02M | 709.18K | 1.72M | 3.24M |
Other Non-Cash Items | 45.84M | 43.45M | 45.92M | 50.88M | 54.26M | 48.15M | 44.11M | -3.33M | -9.23M | -5.37M | -482K | 4.69M | 7.12M | 7.42M | 9.91M | -2.59M | -3.64M | -3.11M | -10.66M | -3.54M | -4.32M | -634.2K |
Deferred Income Tax | -5.31M | -4.63M | -5.58M | -1.32M | -779K | -249K | 364K | -4.12M | -4.92M | -4.56M | -5.42M | -4.09M | -3.66M | -4.18M | -5.01M | -8.14M | -8.24M | -8.54M | -6.87M | -4.87M | -4.72M | -5.47M |
Change in Working Capital | -6.88M | 1.89M | -4.82M | -2.21M | -2.77M | -8.95M | -2.5M | -28.24M | -10.04M | -7.08M | -4.91M | 23.83M | 8.86M | 11.29M | -46K | -20.78M | -26.11M | -24.01M | -14.42M | -14.84M | 9.45M | 25.07M |
Operating Cash Flow | 29.04M | 33.82M | 25.48M | 30.42M | 31.16M | 18.36M | 22.64M | -8.12M | 9.01M | 14.46M | 15.8M | 44.98M | 26.36M | 33.74M | 31.28M | 14.28M | 18.18M | 17.79M | 18.68M | 12.71M | 27.43M | 38.07M |
Capital Expenditures | -32.51M | -30.68M | -18.92M | -13.13M | -12.95M | -13.54M | -12.55M | -9.45M | -8.32M | -5.47M | -3.51M | -4.04M | -3.78M | -4.24M | -6.29M | -6.43M | -5.57M | -4.43M | -2.21M | -1.77M | -1.12M | -951.75K |
Cash Acquisitions | 3.39M | 3.39M | 13K | 13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | -34.95M | -52.29M | -48.64M | -48.64M | -18.69M | -1.35M | -4.9M | -4.9M | 96.34K |
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 | -37.84M | -37.84M | -37.84M | -37.84M | 68 | 68 | 68 |
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 | -1.57M | -1.48M | -1.47M | 126K | 138K | 9K | -1K | 1.11M | 2M | 2M | 2M | 889K | 127K | 7.72M | 7.79M | 8.52M | 8.39M | 866K | 795K | 77K | 138.78K | 77.78K |
Investing Cash Flow | -30.69M | -28.76M | -20.37M | -12.99M | -12.81M | -13.53M | -12.55M | -8.34M | -6.32M | -3.47M | -1.51M | -3.15M | -3.65M | -31.48M | -50.79M | -84.39M | -83.66M | -60.09M | -40.6M | -6.6M | -5.88M | -777.56K |
Debt Repayment | 5.86M | -10.43M | -10.78M | -8.15M | -15.76M | -6.06M | -10.18M | 9.04M | 14.12M | 628K | -4.62M | -32.84M | -27.3M | 3.25M | 25.38M | 69.32M | 61.66M | 35.35M | 19.71M | -4.14M | -16.56M | -34.09M |
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 | -500K | -500K | -500K | -500K | n/a | -884K | -884K | -884K | -884K | -1K | -98K | -187K | -312.7K | -372.7K | -353.7K | -337.7K | -262K | -201K | -123K |
Other Financial Acitivies | -2.03M | 57K | -156K | -7.9M | -416K | -388K | -175K | 4.56M | -16.9M | -9.99M | -17.85M | -11.62M | 727K | -4.36M | 3.81M | 3.36M | 9.59M | 12.47M | 7.76M | 4.65M | 66K | -4.51M |
Financial Cash Flow | 4.1M | -10.1M | -10.93M | -16.55M | -16.67M | -6.95M | -10.85M | 13.61M | -3.67M | -10.25M | -23.35M | -45.34M | -26.58M | -1.21M | 29M | 72.37M | 70.87M | 47.47M | 27.13M | 249.42K | -16.69M | -38.73M |
Net Cash Flow | 2.45M | -5.04M | -5.83M | 883K | 1.68M | -2.12M | -765K | -2.86M | -978K | 738K | -9.06M | -3.51M | -3.87M | 1.05M | 9.5M | 2.26M | 5.39M | 5.17M | 5.21M | 6.36M | 4.86M | -1.44M |
Free Cash Flow | -3.47M | 3.14M | 6.56M | 17.29M | 18.22M | 4.82M | 10.09M | -17.57M | 690K | 8.99M | 12.29M | 40.94M | 22.58M | 29.5M | 25M | 7.85M | 12.61M | 13.36M | 16.48M | 10.94M | 26.32M | 37.12M |
Adj. Free Cash Flow | -4.2M | 2.38M | 5.42M | 16.17M | 16.39M | 3.1M | 8M | -20.28M | -2.07M | 5.99M | 8.94M | 37.75M | 19.98M | 27.43M | 23.74M | 7.18M | 11.73M | 12.7M | 16.1M | 10.57M | 26.32M | 37.12M |
Maintenance CapEx | -23.01M | -19.23M | -15M | -6.52M | -5.04M | -6.05M | -5.07M | -5.09M | -6.53M | -5.2M | -2.89M | -2.87M | -893K | n/a | n/a | n/a | n/a | n/a | -448K | -701.71K | -701.71K | -701.71K |
Growth CapEx | -9.5M | -11.45M | -3.92M | -6.6M | -7.91M | -7.49M | -7.48M | -4.37M | -1.79M | -272.57K | -629K | -1.17M | -2.89M | -4.24M | -6.29M | -6.43M | -5.57M | -4.43M | -1.76M | -1.07M | -416.32K | -250.04K |
Owner Earnings | 6.03M | 14.59M | 10.48M | 23.89M | 26.13M | 12.31M | 17.57M | -13.21M | 2.48M | 9.26M | 12.92M | 42.11M | 25.47M | 33.74M | 31.28M | 14.28M | 18.18M | 17.79M | 18.24M | 12.01M | 26.73M | 37.37M |
Add to Watchlist
Select watchlists to add or remove HFFG