HF Foods Group Inc. (HFFG)

Patterson Companies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.65	14.47	15.23	24.29	14.79	9.58
Cash & Short-Term Investments	15.65	14.47	15.23	24.29	14.79	9.58
Cash Growth	12.04%	-5.02%	-37.29%	64.20%	54.39%	-34.10%
Accounts Receivable	52.49	54.35	47.83	44.4	36.53	26.12
Receivables	52.49	54.35	47.83	44.4	36.53	26.12
Inventory	127.24	97.78	105.62	120.29	102.69	58.73
Prepaid Expenses	6.78	4.44	4.59	1.5	5.56	-
Other Current Assets	-	7.06	5.55	7.43	-	4.61
Total Current Assets	202.17	178.1	178.83	197.92	159.57	99.05
Property, Plant & Equipment	186.01	163.52	145.85	154.49	157.57	144.17
Long-Term Investments	2.24	2.85	2.79	3.18	2.46	2.38
Goodwill	38.82	38.82	85.12	85.12	80.26	68.51
Other Intangible Assets	159.39	165.63	182.91	194.09	195.05	175.8
Other Long-Term Assets	4.92	1.08	1.03	2.73	2.03	0.69
Total Assets	593.54	549.99	596.52	637.53	596.95	490.59
Accounts Payable	68.25	50.64	52.01	57.04	59.69	29.64
Accrued Expenses	17.58	14.92	15.9	19.65	10.23	8.85
Short-Term Debt	60.82	57.48	58.56	53.06	55.29	18.28
Current Portion of Long-Term Debt	5.41	5.41	5.45	6.27	5.56	5.64
Current Portion of Leases	10.66	7.97	5.46	5.93	4.76	2.48
Current Income Taxes Payable	-	-	-	-	1.91	-
Other Current Liabilities	6.99	8.77	5.88	21.95	17.83	14.84
Total Current Liabilities	169.7	145.2	143.26	163.89	155.26	79.73
Long-Term Debt	100.61	103.32	110.31	115.44	86.31	95.01
Long-Term Leases	52.7	30.05	20.64	22.03	20.93	6.01
Long-Term Deferred Tax Liabilities	27.43	29.39	29.03	34.44	39.46	46.33
Other Long-Term Liabilities	1.98	0.73	5.29	5.47	-	-
Total Liabilities	352.42	308.7	308.54	341.28	301.96	227.07
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	605.08	604.24	603.09	598.32	597.23	587.58
Retained Earnings	-357.63	-357.2	-308.69	-306.51	-306.28	-328.43
Treasury Stock	-7.75	-7.75	-7.75	-	-	-
Total Common Equity	239.71	239.29	286.66	291.81	290.95	259.16
Minority Interest	1.41	2	1.32	4.44	4.04	4.37
Shareholders' Equity	241.12	241.29	287.98	296.25	294.99	263.52
Total Liabilities & Equity	593.54	549.99	596.52	637.53	596.95	490.59
Total Debt	230.2	204.25	200.42	202.73	172.84	127.41
Net Cash (Debt)	-214.55	-189.78	-185.19	-178.44	-158.05	-117.83
Net Cash Per Share	-4.06	-3.61	-3.44	-3.31	-3.03	-2.26
Filing Date Shares Outstanding	52.97	52.74	52.16	53.83	53.71	51.91
Total Common Shares Outstanding	52.97	52.74	52.16	53.81	53.71	51.91
Working Capital	32.47	32.9	35.56	34.03	4.31	19.32
Book Value Per Share	4.53	4.54	5.50	5.42	5.42	4.99
Tangible Book Value	41.5	34.85	18.64	12.6	15.64	14.85
Tangible Book Value Per Share	0.78	0.66	0.36	0.23	0.29	0.29
Land	-	49.93	49.93	49.93	51.41	52.13
Buildings	-	85.75	85.06	83.68	88	81.09
Machinery	-	64.18	49.26	52.55	45.9	45.01
Construction In Progress	-	10.37	1.39	-	-	-

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q