HF FOODS GROUP INC. financials
Source: EDGAR filings · Built 2026-06-02T03:12:15Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 271.00K | 6.51M | -7.64M | 26.48M | 13.17M | 43.19M |
| EBITDA | -4.62M | -12.46M | 34.89M | 35.49M | 48.61M | -324.88M |
| Working Capital | 29.23M | 32.90M | 35.56M | 34.03M | 4.31M | 19.32M |
| Net Debt | 156.51M | 132.29M | 125.03M | 125.42M | 98.23M | 86.62M |
| Gross Margin | 16.90% | 17.08% | 17.77% | 17.56% | 19.01% | 17.77% |
| Operating Margin | -2.69% | -3.26% | 0.78% | 0.90% | 3.70% | -60.65% |
| Net Margin | -3.16% | -4.04% | -0.19% | 0.04% | 2.78% | -60.60% |
| Return on Equity (ROE) | -19.22% | -20.27% | -0.76% | 0.16% | 7.61% | -132.55% |
| Return on Assets (ROA) | -7.17% | -8.82% | -0.36% | 0.07% | 3.71% | -70.02% |
| Current Ratio | 1.18× | 1.23× | 1.25× | 1.21× | 1.03× | 1.24× |
| Debt-to-Equity | 0.82× | 0.61× | 0.49× | 0.51× | 0.39× | 0.37× |
| Effective Tax Rate | 13.18% | -4.26% | -1.56% | -5775.00% | 16.48% | 1.36% |
| Cash Conversion Ratio | -0.66× | -0.47× | 0.76× | 76.95× | 0.79× | -0.13× |
| Accruals Ratio | -0.12× | -0.13× | -0.00× | -0.05× | 0.01× | -0.79× |
| SBC % of Revenue | 0.14% | 0.17% | 0.29% | 0.11% | 0.08% | 0.00% |
| CapEx Coverage | 1.01× | 1.40× | -0.27× | 3.97× | 4.03× | 18.25× |
| Free Cash Flow Per Share | $0.01 | $0.12 | $-0.14 | $0.49 | $0.25 | $0.83 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 406.00× | 19.67× | — |
| P/FCF | 421.57× | 25.89× | — | 8.26× | 33.47× | 9.07× |
| FCF Yield | 0.24% | 3.86% | — | 12.11% | 2.99% | 11.02% |
| EV / EBITDA | — | — | 11.57× | 9.69× | 11.37× | — |
| P/S | 0.09× | 0.14× | 0.24× | 0.19× | 0.57× | 0.69× |
| P/B | 0.56× | 0.71× | 0.97× | 0.75× | 1.56× | 1.51× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.23B | 1.20B | 1.15B | 1.17B | 796.88M | 566.83M |
| Cost of Revenue | 1.02B | 996.47M | 944.46M | 964.96M | 645.37M | 466.08M |
| Gross Profit | 207.58M | 205.19M | 204.03M | 205.51M | 151.51M | 100.75M |
| Selling, General and Administrative Expense | 201.76M | 198.03M | 195.06M | 194.95M | 122.03M | 106.36M |
| Operating Income (Loss) | -33.00M | -39.13M | 8.97M | 10.56M | 29.48M | -343.80M |
| Income Tax Expense (Benefit) | -5.97M | 1.97M | 41.00K | -231.00K | 4.50M | -4.72M |
| Net Income (Loss) Attributable to Parent | -38.84M | -48.51M | -2.17M | 460.00K | 22.14M | -343.51M |
| Earnings Per Share, Basic | $-0.73 | $-0.92 | $-0.04 | $0.01 | $0.43 | $-6.59 |
| Weighted Average Number of Shares Outstanding, Basic | 52.95M | 52.55M | 53.88M | 53.76M | 51.92M | 52.10M |
| Earnings Per Share, Diluted | $-0.73 | $-0.92 | $-0.04 | $0.01 | $0.43 | $-6.59 |
| Weighted Average Number of Shares Outstanding, Diluted | 52.95M | 52.55M | 53.88M | 53.86M | 52.09M | 52.10M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets, Current | 194.00M | 178.10M | 178.83M | 197.92M | 159.57M | 99.05M |
| Assets | 541.53M | 549.99M | 596.52M | 637.53M | 596.95M | 490.59M |
| Long-term Debt | 106.12M | 108.73M | 114.16M | 121.71M | 87.37M | 93.65M |
| Liabilities, Current | 164.77M | 145.20M | 143.26M | 163.89M | 155.26M | 79.73M |
| Long-term Debt, Excluding Current Maturities | 99.44M | 103.32M | 108.71M | 115.44M | 81.81M | 88.01M |
| Liabilities | 337.94M | 308.70M | 308.54M | 341.28M | 301.96M | 227.07M |
| Stockholders' Equity Attributable to Parent | 202.05M | 239.29M | 286.66M | 291.81M | 290.95M | 259.15M |
| Common Stock, Shares, Outstanding | 53.04M | 52.74M | 52.16M | 53.81M | 53.71M | 51.91M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 25.48M | 22.64M | -1.65M | 35.40M | 17.51M | 45.69M |
| Payments to Acquire Property, Plant, and Equipment | 18.92M | 12.55M | 3.51M | 6.29M | 2.21M | 664.00K |
| Net Cash Provided by (Used in) Investing Activities | -20.37M | -12.55M | -1.51M | -50.79M | -41.08M | -94.41M |
| Net Cash Provided by (Used in) Financing Activities | -10.93M | -10.85M | -5.89M | 24.89M | 28.78M | 43.76M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.82M | 10.48M | -10.21M | 667.00K | 1.91M | 14.32M |
| EBITDA | 8.56M | -32.28M | — | — | 7.91M | -35.44M |
| Working Capital | 19.50M | 29.23M | 33.32M | 32.47M | 30.51M | 32.90M |
| Net Debt | 148.10M | 156.51M | 156.25M | 153.74M | 153.62M | 132.29M |
| Gross Margin | 16.19% | 16.58% | 16.42% | 17.51% | 17.08% | 17.08% |
| Operating Margin | 0.33% | -12.79% | 0.36% | 1.31% | 0.39% | -13.82% |
| Net Margin | 0.39% | -12.11% | -0.36% | 0.39% | -0.55% | -14.38% |
| Return on Equity (ROE) | 0.60% | -18.46% | -0.47% | 0.51% | -0.69% | -18.34% |
| Return on Assets (ROA) | 0.22% | -6.89% | -0.19% | 0.20% | -0.28% | -7.98% |
| Current Ratio | 1.11× | 1.18× | 1.19× | 1.19× | 1.19× | 1.23× |
| Debt-to-Equity | 0.78× | 0.82× | 0.70× | 0.71× | 0.71× | 0.61× |
| Effective Tax Rate | -41.40% | 11.37% | 46.51% | 50.53% | 37.86% | -4.27% |
| Cash Conversion Ratio | 12.48× | -0.56× | -4.02× | 8.61× | -4.22× | -0.42× |
| Accruals Ratio | -0.03× | -0.11× | -0.01× | -0.02× | -0.01× | -0.11× |
| SBC % of Revenue | 0.10% | 0.05% | 0.53% | 0.32% | 0.13% | 0.04% |
| CapEx Coverage | 0.89× | 2.00× | 0.31× | 1.07× | 1.38× | 4.50× |
| Free Cash Flow Per Share | $-0.03 | $0.20 | $-0.19 | $0.01 | $0.04 | $0.27 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 312.00M | 308.02M | 306.98M | 314.85M | 298.43M | 305.28M |
| Cost of Revenue | 261.48M | 256.95M | 256.57M | 259.72M | 247.47M | 253.13M |
| Gross Profit | 50.53M | 51.08M | 50.41M | 55.13M | 50.96M | 52.16M |
| Selling, General and Administrative Expense | 49.49M | 51.66M | 49.29M | 51.01M | 49.80M | 48.04M |
| Operating Income (Loss) | 1.04M | -39.39M | 1.12M | 4.12M | 1.15M | -42.19M |
| Income Tax Expense (Benefit) | -397.00K | -4.80M | -760.00K | 521.00K | -932.00K | 1.80M |
| Net Income (Loss) Attributable to Parent | 1.23M | -37.30M | -1.12M | 1.22M | -1.65M | -43.89M |
| Earnings Per Share, Basic | $0.02 | $-0.70 | $-0.02 | $0.02 | $-0.03 | $-0.83 |
| Weighted Average Number of Shares Outstanding, Basic | 53.05M | 52.95M | 53.03M | 52.97M | 52.74M | 52.55M |
| Earnings Per Share, Diluted | $0.02 | $-0.70 | $-0.02 | $0.02 | $-0.03 | $-0.83 |
| Weighted Average Number of Shares Outstanding, Diluted | 53.93M | 52.95M | 53.03M | 53.41M | 52.74M | 52.55M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 191.96M | 194.00M | 208.37M | 202.17M | 188.13M | 178.10M |
| Assets | 545.88M | 541.53M | 595.08M | 593.54M | 581.85M | 549.99M |
| Long-term Debt | 100.70M | 106.12M | 107.26M | 106.02M | 107.38M | 108.73M |
| Liabilities, Current | 172.46M | 164.77M | 175.05M | 169.70M | 157.61M | 145.20M |
| Long-term Debt, Excluding Current Maturities | 95.56M | 99.44M | 100.27M | 100.61M | 101.97M | 103.32M |
| Liabilities | 341.19M | 337.94M | 354.22M | 352.42M | 341.71M | 308.70M |
| Stockholders' Equity Attributable to Parent | 203.68M | 202.05M | 239.21M | 239.71M | 238.02M | 239.29M |
| Common Stock, Shares, Outstanding | 53.20M | 53.04M | 53.04M | 53.01M | 52.74M | 52.74M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 15.29M | 21.00M | 4.48M | 10.47M | 6.95M | 18.41M |
| Payments to Acquire Property, Plant, and Equipment | 15.33M | 8.90M | 10.01M | 6.73M | 3.57M | 3.11M |
| Net Cash Provided by (Used in) Investing Activities | -11.12M | -10.51M | -9.86M | -6.59M | -3.56M | -3.13M |
| Net Cash Provided by (Used in) Financing Activities | -1.75M | -14.17M | 3.24M | -2.69M | -1.75M | -12.26M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HFFG CIK 0001680873),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.