HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · Real-Time Price · USD
1.730
-0.040 (-2.26%)
Sep 8, 2026, 1:06 PM EDT - Market open
HF Foods Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 1,251 | 1,242 | 1,228 | 1,226 | 1,217 | 1,204 | 1,202 | 1,177 | 1,160 | 1,150 | 1,148 | 1,160 | 1,179 | 1,186 | 1,170 | 1,107 | 1,022 | 915.72 | 796.88 | 715.02 |
Revenue Growth | 2.78% | 3.11% | 2.21% | 4.10% | 4.88% | 4.71% | 4.63% | 1.53% | -1.57% | -3.02% | -1.88% | 4.75% | 15.36% | 29.53% | 46.88% | 54.82% | 59.81% | 66.37% | 40.59% | 22.60% |
Gross Profit Gross Profit Growth | 207.06 | 207.14 | 207.58 | 208.66 | 208.41 | 205.74 | 205.19 | 205.31 | 206.07 | 204.27 | 204.03 | 202.49 | 203.05 | 204.96 | 205.51 | 199.83 | 190.25 | 172.81 | 151.51 | 132.47 |
Operating Income Operating Income Growth | 4.4 | 5.7 | 5.81 | 10.51 | 9.9 | 8.41 | 7.17 | 4.27 | 5.84 | 2.84 | 0.17 | -5.14 | -9.92 | -2.4 | 11.68 | 27.91 | 41.47 | 39.66 | 30.38 | 16.74 |
Net Income Net Income Growth | -34.61 | -35.97 | -38.84 | -45.44 | -48.26 | -49.46 | -48.51 | -1.89 | 3.93 | 3.07 | -2.17 | -8.25 | -14 | -8.59 | 0.46 | 13.64 | 25.06 | 23.9 | 22.15 | 13.37 |
Earnings Per Share EPS Growth | -0.65 | -0.68 | -0.73 | -0.86 | -0.92 | -0.94 | -0.92 | -0.04 | 0.07 | 0.06 | -0.04 | -0.15 | -0.26 | -0.16 | 0.01 | 0.26 | 0.47 | 0.46 | 0.43 | 0.26 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -97.99% | -0.71% | 374.64% | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 18.1 | 11.06 | 8.64 | 12.33 | 15.65 | 16.1 | 14.47 | 11.45 | 13.97 | 18.22 | 15.23 | 14.3 | 14.95 | 17.48 | 24.29 | 18.41 | 19.12 | 16.53 | 14.79 | 15.54 |
Total Debt Total Debt Growth | 234.07 | 221.75 | 222.55 | 237.44 | 231.85 | 229.32 | 204.25 | 215.83 | 214.56 | 197.2 | 200.42 | 190.52 | 186.68 | 194.21 | 202.73 | 224.21 | 213.55 | 185.21 | 172.84 | 148.59 |
Net Cash (Debt) Net Cash Growth | -215.96 | -210.69 | -213.91 | -225.12 | -216.2 | -213.22 | -189.78 | -204.39 | -200.59 | -178.98 | -185.19 | -176.22 | -171.73 | -176.73 | -178.44 | -205.81 | -194.43 | -168.68 | -158.05 | -133.04 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.06 | -3.97 | -4.04 | -4.26 | -4.10 | -4.05 | -3.61 | -3.88 | -3.78 | -3.35 | -3.44 | -3.26 | -3.19 | -3.29 | -3.31 | -3.84 | -3.66 | -3.21 | -3.03 | -2.56 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29.04 | 33.82 | 25.48 | 22.89 | 31.16 | 18.36 | 22.64 | -18.05 | -8.44 | -2.99 | -1.65 | 44.98 | 26.36 | 33.74 | 35.4 | 13.11 | 17.01 | 16.62 | 17.51 | 12.71 |
Capital Expenditures CapEx Growth | -32.51 | -30.68 | -18.92 | -13.13 | -12.95 | -13.54 | -12.55 | -9.45 | -8.32 | -5.47 | -3.51 | -4.04 | -3.78 | -4.24 | -6.29 | -6.43 | -5.57 | -4.43 | -2.21 | -1.77 |
Free Cash Flow Free Cash Flow Growth | -3.47 | 3.14 | 6.56 | 9.77 | 18.22 | 4.82 | 10.09 | -27.5 | -16.76 | -8.46 | -5.16 | 40.94 | 22.58 | 29.5 | 29.11 | 6.68 | 11.44 | 12.19 | 15.3 | 10.94 |
Free Cash Flow Growth | - | -34.85% | -34.96% | - | - | - | - | - | - | - | - | 512.95% | 97.37% | 141.98% | 90.20% | -38.95% | -56.53% | -67.16% | -66.01% | -77.52% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 16.55% | 16.68% | 16.90% | 17.03% | 17.13% | 17.08% | 17.08% | 17.44% | 17.76% | 17.76% | 17.77% | 17.46% | 17.23% | 17.28% | 17.56% | 18.05% | 18.62% | 18.87% | 19.01% | 18.53% |
Operating Margin | 0.35% | 0.46% | 0.47% | 0.86% | 0.81% | 0.70% | 0.60% | 0.36% | 0.50% | 0.25% | 0.01% | -0.44% | -0.84% | -0.20% | 1.00% | 2.52% | 4.06% | 4.33% | 3.81% | 2.34% |
Pretax Margin | -3.20% | -3.37% | -3.69% | -3.69% | -4.00% | -3.97% | -3.84% | 0.07% | 0.68% | 0.41% | -0.23% | -1.10% | -1.63% | -1.03% | 0.00% | 1.35% | 2.95% | 3.20% | 3.43% | 2.26% |
Profit Margin | -2.77% | -2.90% | -3.16% | -3.71% | -3.97% | -4.11% | -4.04% | -0.16% | 0.34% | 0.27% | -0.19% | -0.71% | -1.19% | -0.72% | 0.04% | 1.23% | 2.45% | 2.61% | 2.78% | 1.87% |
FCF Margin | -0.28% | 0.25% | 0.53% | 0.80% | 1.50% | 0.40% | 0.84% | -2.34% | -1.44% | -0.74% | -0.45% | 3.53% | 1.92% | 2.49% | 2.49% | 0.60% | 1.12% | 1.33% | 1.92% | 1.53% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | - | - | - | - | 40.14 | 59.56 | - | - | - | - | 458.19 | 14.73 | 10.81 | 14.47 | 19.83 | 23.49 |
Forward PE | 3.36 | 5.29 | 4.57 | 4.76 | 5.78 | 9.80 | 7.64 | 6.74 | - | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio | - | 31.22 | 17.38 | 14.99 | 9.26 | 53.57 | 16.78 | - | - | - | - | 5.25 | 11.24 | 7.15 | 7.24 | 30.08 | 23.69 | 28.36 | 28.70 | 28.71 |
PS Ratio | 0.06 | 0.08 | 0.09 | 0.12 | 0.14 | 0.22 | 0.14 | 0.16 | 0.14 | 0.16 | 0.25 | 0.19 | 0.22 | 0.18 | 0.18 | 0.18 | 0.27 | 0.38 | 0.55 | 0.44 |