HF Foods Group Inc.
HFFG | NASDAQ
$1.56
+$0.05 (+3.31%)
Sep 22, 2026, 12:57 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.25B | 1.24B | 1.23B | 1.22B | 1.22B | 1.2B | 1.2B | 1.18B | 1.16B | 1.15B | 1.15B | 1.16B | 1.18B | 1.19B | 1.17B | 1.11B | 1.02B | 915.72M | 796.88M | 715.02M | 639.39M | 550.41M |
Cost of Revenue | 1.05B | 1.04B | 1.03B | 1.01B | 1.01B | 996.97M | 995.7M | 971.18M | 953.44M | 945.2M | 943.64M | 956.22M | 975.72M | 981.15M | 964.96M | 907.16M | 831.57M | 742.91M | 645.37M | 583M | 524.13M | 449.66M |
Gross Profit | 199.95M | 200.03M | 200.46M | 208.66M | 208.41M | 205.74M | 205.19M | 205.31M | 206.07M | 204.27M | 204.03M | 202.49M | 203.05M | 204.96M | 205.51M | 199.83M | 190.25M | 172.81M | 151.51M | 132.01M | 115.27M | 100.74M |
Operating Income | 4.4M | 5.7M | 5.81M | -35.79M | -36.4M | -37.9M | -39.14M | 14.27M | 15.84M | 11.64M | 8.97M | -5.64M | -10.82M | -2.52M | 10.56M | 25.96M | 40M | 38.61M | 29.63M | 16.59M | 5.76M | -4.06M |
Interest Income | 924K | 924K | 924K | 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 | 133 | 266 | 398 |
Pretax Income | -40.05M | -41.86M | -45.28M | -45.21M | -48.66M | -47.86M | -46.14M | 818K | 7.85M | 4.66M | -2.62M | -12.7M | -19.21M | -12.26M | 4K | 14.43M | 29.85M | 28.99M | 27.05M | 16.82M | 5.5M | -5.04M |
Net Income | -34.61M | -35.97M | -38.84M | -45.44M | -48.26M | -49.46M | -48.51M | -1.89M | 3.93M | 3.07M | -2.17M | -8.25M | -14M | -8.59M | 460K | 12.99M | 24.7M | 23.55M | 21.79M | 14.21M | 5.73M | -1.73M |
Selling & General & Admin | 143.32M | 194.33M | 194.65M | 198.15M | 198.51M | 197.34M | 198.03M | 191.04M | 190.23M | 192.63M | 195.06M | 208.04M | 213.79M | 207.39M | 200.8M | 179.8M | 156.18M | 140.13M | 121.88M | 115.43M | 109.51M | 104.81M |
Research & Development | 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 Expenses | 52.23M | n/a | n/a | 46.3M | 46.3M | 46.3M | 46.3M | n/a | n/a | n/a | n/a | 87K | 87K | 87K | -5.84M | -5.93M | -5.93M | -5.93M | n/a | n/a | n/a | n/a |
Operating Expenses | 195.55M | 194.33M | 194.65M | 244.45M | 244.81M | 243.64M | 244.33M | 191.04M | 190.23M | 192.63M | 195.06M | 208.13M | 213.87M | 207.47M | 194.95M | 173.87M | 150.25M | 134.2M | 121.88M | 115.43M | 109.51M | 104.81M |
Interest Expense | 11.77M | 11.67M | 11.47M | 11.2M | 10.9M | 11.2M | 11.43M | 11.65M | 11.72M | 11.44M | 11.48M | 10.79M | 10.35M | 9.05M | 7.46M | 7.04M | 5.66M | 5.04M | 4.67M | 3.54M | 3.48M | 2.87M |
Selling & Marketing Expenses | 98.78M | 149.79M | 150.11M | 198.15M | 198.51M | 197.34M | 198.03M | 191.04M | 190.23M | 192.63M | 195.06M | 208.13M | 213.87M | 207.47M | 194.95M | 262.87M | 239.25M | 223.2M | 210.88M | 88.85M | 82.93M | 54.11M |
Cost & Expenses | 1.25B | 1.23B | 1.22B | 1.26B | 1.25B | 1.24B | 1.24B | 1.16B | 1.14B | 1.14B | 1.14B | 1.16B | 1.19B | 1.19B | 1.16B | 1.08B | 981.82M | 877.1M | 767.25M | 698.43M | 633.63M | 554.47M |
Income Tax Expense | -5.61M | -5.3M | -5.97M | 630K | 136K | 1.21M | 1.97M | 2.26M | 3.48M | 2.09M | 41K | -3.81M | -4.45M | -3.56M | -231K | 1.41M | 4.72M | 5.04M | 4.58M | 1.92M | -798.22K | -3.7M |
Shares Outstanding (Basic) | 53.43M | 53.05M | 53.04M | 53.03M | 52.97M | 52.74M | 52.55M | 52.73M | 52.59M | 52.16M | 53.5M | 54.14M | 54.05M | 53.82M | 53.81M | 53.8M | 53.71M | 53.71M | 53.71M | 51.91M | 51.91M | 51.91M |
Shares Outstanding (Diluted) | 53.89M | 53.93M | 53.04M | 53.03M | 53.41M | 52.74M | 52.55M | 52.73M | 52.66M | 52.16M | 53.96M | 54.51M | 54.05M | 53.82M | 53.81M | 53.8M | 53.9M | 53.88M | 53.88M | 51.93M | 51.91M | 51.91M |
EPS (Basic) | -0.65 | -0.68 | -0.73 | -0.86 | -0.91 | -0.94 | -0.92 | -0.04 | 0.07 | 0.06 | -0.04 | -0.16 | -0.26 | -0.16 | 0.01 | 0.24 | 0.46 | 0.45 | 0.42 | 0.28 | 0.12 | -0.03 |
EPS (Diluted) | -0.65 | -0.68 | -0.73 | -0.86 | -0.91 | -0.94 | -0.92 | -0.04 | 0.07 | 0.06 | -0.04 | -0.16 | -0.26 | -0.16 | 0.01 | 0.24 | 0.46 | 0.45 | 0.42 | 0.28 | 0.12 | -0.03 |
EBITDA | 1.06M | -1.05M | -5.43M | -6M | -10.33M | -9.9M | -8.04M | 38.76M | 46.37M | 42.76M | 35.53M | 25.08M | 17.35M | 22.63M | 32.4M | 53.68M | 65.41M | 62.61M | 59.25M | 38.32M | 27.34M | 15.91M |
EBIT | -28.28M | -30.19M | -33.81M | -34.01M | -37.76M | -36.66M | -34.71M | 12.46M | 19.56M | 16.11M | 8.86M | -1.92M | -8.86M | -3.22M | 7.46M | 21.47M | 35.31M | 33.83M | 31.52M | 20.16M | 8.97M | -2.17M |
Depreciation & Amortization | 29.34M | 29.15M | 28.38M | 28.01M | 27.43M | 26.76M | 26.68M | 26.3M | 26.81M | 26.66M | 26.67M | 26.99M | 26.21M | 25.85M | 24.94M | 32.21M | 30.1M | 28.78M | 27.73M | 18.16M | 18.36M | 18.07M |
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