HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · Real-Time Price · USD
1.870
+0.030 (1.63%)
At close: Jun 5, 2026, 4:00 PM EDT
1.974
+0.104 (5.55%)
After-hours: Jun 5, 2026, 7:59 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 11.06 | 8.64 | 14.47 | 15.23 | 24.29 | 14.79 |
Cash & Short-Term Investments | 11.06 | 8.64 | 14.47 | 15.23 | 24.29 | 14.79 |
Cash Growth | -31.29% | -40.27% | -5.02% | -37.29% | 64.20% | 54.39% |
Accounts Receivable | 67.62 | 66.24 | 54.35 | 47.83 | 44.4 | 36.53 |
Inventory | 107.18 | 106.63 | 97.78 | 105.62 | 120.29 | 102.69 |
Other Current Assets | 6.1 | 12.49 | 11.51 | 10.15 | 8.94 | 5.56 |
Total Current Assets | 191.96 | 194 | 178.1 | 178.83 | 197.92 | 159.57 |
Net Property, Plant & Equipment | 200.37 | 189.45 | 163.52 | 145.85 | 154.49 | 157.57 |
Other Intangible Assets | 147.55 | 151.49 | 161.53 | 177.81 | 194.09 | 195.05 |
Goodwill | - | - | 38.82 | 85.12 | 85.12 | 80.26 |
Long-Term Investments | 2.1 | 2.14 | 2.35 | 2.39 | 2.68 | 2.46 |
Other Long-Term Assets | 3.92 | 4.45 | 5.68 | 6.53 | 3.23 | 2.03 |
Total Assets | 545.88 | 541.53 | 549.99 | 596.52 | 637.53 | 596.95 |
Accounts Payable | 81.92 | 76.53 | 56.33 | 56.51 | 78.99 | 77.52 |
Accrued Expenses | 13.79 | 14.99 | 18 | 17.29 | 19.65 | 12.14 |
Short-Term Debt | 61.79 | 55.8 | 57.48 | 58.56 | 53.06 | 55.29 |
Current Portion of Long-Term Debt | 5.14 | 6.68 | 5.41 | 5.45 | 6.27 | 5.56 |
Current Portion of Leases | 9.82 | 10.76 | 7.97 | 5.46 | 5.93 | 4.76 |
Total Current Liabilities | 172.46 | 164.77 | 145.2 | 143.26 | 163.89 | 155.26 |
Long-Term Debt | 95.56 | 99.44 | 103.32 | 108.71 | 115.44 | 86.31 |
Long-Term Leases | 48.64 | 48.27 | 30.05 | 20.64 | 22.03 | 20.93 |
Other Long-Term Liabilities | 24.54 | 25.47 | 30.12 | 35.92 | 39.92 | 39.46 |
Total Long-Term Liabilities | 168.74 | 173.18 | 163.5 | 165.27 | 177.39 | 146.69 |
Total Liabilities | 341.2 | 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 | 0.01 |
Treasury Stock | -7.75 | -7.75 | -7.75 | -7.75 | - | - |
Additional Paid-in Capital | 606.24 | 605.84 | 604.24 | 603.09 | 598.32 | 597.23 |
Retained Earnings | -394.82 | -396.04 | -357.2 | -308.69 | -306.51 | -306.28 |
Total Common Shareholders' Equity | 203.68 | 202.05 | 239.29 | 286.66 | 291.81 | 290.95 |
Minority Interest | 1.01 | 1.54 | 2 | 1.32 | 4.44 | 4.04 |
Shareholders' Equity | 204.69 | 203.59 | 241.29 | 287.98 | 296.25 | 294.99 |
Total Liabilities & Equity | 545.88 | 541.53 | 549.99 | 596.52 | 637.53 | 596.95 |
Total Debt | 220.95 | 220.95 | 204.25 | 198.82 | 202.73 | 172.84 |
Net Cash (Debt) | -209.89 | -212.31 | -189.78 | -183.59 | -178.44 | -158.05 |
Net Cash Per Share | -3.93 | -4.01 | -3.61 | -3.41 | -3.31 | -3.03 |
Book Value | 203.68 | 202.05 | 239.29 | 286.66 | 291.81 | 290.95 |
Book Value Per Share | 3.82 | 3.82 | 4.55 | 5.32 | 5.42 | 5.59 |
Tangible Book Value | 56.14 | 50.56 | 38.95 | 23.74 | 12.6 | 15.64 |
Tangible Book Value Per Share | 1.05 | 0.95 | 0.74 | 0.44 | 0.23 | 0.30 |