HF Foods Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.64	14.47	15.23	24.29	14.79
Cash & Short-Term Investments	8.64	14.47	15.23	24.29	14.79
Cash Growth	-40.27%	-5.02%	-37.29%	64.20%	54.39%
Accounts Receivable	66.24	54.35	47.83	44.4	36.53
Inventory	106.63	97.78	105.62	120.29	102.69
Other Current Assets	12.49	11.51	10.15	8.94	5.56
Total Current Assets	194	178.1	178.83	197.92	159.57
Net Property, Plant & Equipment	189.45	163.52	145.85	154.49	157.57
Other Intangible Assets	151.49	161.53	177.81	194.09	195.05
Goodwill	-	38.82	85.12	85.12	80.26
Long-Term Investments	2.14	2.35	2.39	2.68	2.46
Other Long-Term Assets	4.45	5.68	6.53	3.23	2.03
Total Assets	541.53	549.99	596.52	637.53	596.95
Accounts Payable	76.53	56.33	56.51	78.99	77.52
Accrued Expenses	14.99	18	17.29	19.65	12.14
Short-Term Debt	55.8	57.48	58.56	53.06	55.29
Current Portion of Long-Term Debt	6.68	5.41	5.45	6.27	5.56
Current Portion of Leases	10.76	7.97	5.46	5.93	4.76
Total Current Liabilities	164.77	145.2	143.26	163.89	155.26
Long-Term Debt	99.44	103.32	108.71	115.44	86.31
Long-Term Leases	48.27	30.05	20.64	22.03	20.93
Other Long-Term Liabilities	25.47	30.12	35.92	39.92	39.46
Total Long-Term Liabilities	173.18	163.5	165.27	177.39	146.69
Total Liabilities	337.94	308.7	308.54	341.28	301.96
Preferred Stock	-	-	-	-	0.01
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-7.75	-7.75	-7.75	-	-
Additional Paid-in Capital	605.84	604.24	603.09	598.32	597.23
Retained Earnings	-396.04	-357.2	-308.69	-306.51	-306.28
Total Common Shareholders' Equity	202.05	239.29	286.66	291.81	290.95
Minority Interest	1.54	2	1.32	4.44	4.04
Shareholders' Equity	203.59	241.29	287.98	296.25	294.99
Total Liabilities & Equity	541.53	549.99	596.52	637.53	596.95
Total Debt	220.95	204.25	198.82	202.73	172.84
Net Cash (Debt)	-212.31	-189.78	-183.59	-178.44	-158.05
Net Cash Per Share	-4.01	-3.61	-3.41	-3.31	-3.03
Book Value	202.05	239.29	286.66	291.81	290.95
Book Value Per Share	3.82	4.55	5.32	5.42	5.59
Tangible Book Value	50.56	38.95	23.74	12.6	15.64
Tangible Book Value Per Share	0.95	0.74	0.44	0.23	0.30

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q