HF Foods Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.33	14.47	15.23	24.29	14.79	9.58
Cash & Short-Term Investments	12.33	14.47	15.23	24.29	14.79	9.58
Cash Growth	7.71%	-5.02%	-37.29%	64.20%	54.39%	-34.10%
Accounts Receivable	54.13	54.35	47.83	44.4	36.53	26.12
Inventory	135.5	97.78	105.62	120.29	102.69	58.54
Other Current Assets	6.42	11.51	10.15	8.94	5.56	4.81
Total Current Assets	208.37	178.1	178.83	197.92	159.57	99.05
Net Property, Plant & Equipment	185.52	163.52	145.85	154.49	157.57	144.17
Other Intangible Assets	155.44	161.53	177.81	194.09	195.05	175.8
Goodwill	38.82	38.82	85.12	85.12	80.26	68.51
Long-Term Investments	2.19	2.35	2.39	2.68	2.46	2.38
Other Long-Term Assets	4.75	5.68	6.53	3.23	2.03	0.69
Total Assets	595.08	549.99	596.52	637.53	596.95	490.59
Accounts Payable	75.1	56.33	56.51	78.99	77.52	44.48
Accrued Expenses	15.09	18	17.29	19.65	12.14	8.85
Short-Term Debt	67.16	57.48	58.56	53.06	55.29	18.28
Current Portion of Long-Term Debt	7	5.41	5.45	6.27	5.56	5.64
Current Portion of Leases	10.7	7.97	5.46	5.93	4.76	2.48
Total Current Liabilities	175.05	145.2	143.26	163.89	155.26	79.73
Long-Term Debt	100.27	103.32	108.71	115.44	86.31	95.01
Long-Term Leases	50.62	30.05	20.64	22.03	20.93	6.01
Other Long-Term Liabilities	28.28	30.12	35.92	39.92	39.46	46.33
Total Long-Term Liabilities	179.17	163.5	165.27	177.39	146.69	147.34
Total Liabilities	354.22	308.7	308.54	341.28	301.96	227.07
Preferred Stock	-	-	-	-	0.01	-
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-7.75	-7.75	-7.75	-	-	-
Additional Paid-in Capital	605.7	604.24	603.09	598.32	597.23	587.58
Retained Earnings	-358.74	-357.2	-308.69	-306.51	-306.28	-328.43
Total Common Shareholders' Equity	239.21	239.29	286.66	291.81	290.95	259.16
Minority Interest	1.65	2	1.32	4.44	4.04	4.37
Shareholders' Equity	240.86	241.29	287.98	296.25	294.99	263.52
Total Liabilities & Equity	595.08	549.99	596.52	637.53	596.95	490.59
Total Debt	235.74	204.25	198.82	202.73	172.84	127.41
Net Cash (Debt)	-223.42	-189.78	-183.59	-178.44	-158.05	-117.83
Net Cash Per Share	-4.22	-3.61	-3.41	-3.31	-3.03	-2.26
Book Value	239.21	239.29	286.66	291.81	290.95	259.16
Book Value Per Share	4.52	4.55	5.32	5.42	5.59	4.97
Tangible Book Value	44.95	38.95	23.74	12.6	15.64	14.85
Tangible Book Value Per Share	0.85	0.74	0.44	0.23	0.30	0.28

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q