HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · Real-Time Price · USD
1.790
-0.010 (-0.56%)
Aug 31, 2026, 4:00 PM EDT - Market closed
HF Foods Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 18.1 | 8.64 | 14.47 | 15.23 | 24.29 | 14.79 |
Cash & Short-Term Investments | 18.1 | 8.64 | 14.47 | 15.23 | 24.29 | 14.79 |
Cash Growth | 15.68% | -40.27% | -5.02% | -37.29% | 64.20% | 54.39% |
Accounts Receivable | 64.96 | 66.24 | 54.35 | 47.83 | 44.4 | 36.53 |
Receivables | 64.96 | 66.24 | 54.35 | 47.83 | 44.4 | 36.53 |
Inventory | 114.92 | 106.63 | 97.78 | 105.62 | 120.29 | 102.69 |
Prepaid Expenses | 1.32 | 5.64 | 4.44 | 4.59 | 1.5 | 5.56 |
Other Current Assets | 5.91 | 6.85 | 7.06 | 5.55 | 7.43 | - |
Total Current Assets | 205.21 | 194 | 178.1 | 178.83 | 197.92 | 159.57 |
Property, Plant & Equipment | 201.4 | 189.45 | 163.52 | 145.85 | 154.49 | 157.57 |
Long-Term Investments | 2.35 | 2.34 | 2.85 | 2.79 | 3.18 | 2.46 |
Goodwill | - | - | 38.82 | 85.12 | 85.12 | 80.26 |
Other Intangible Assets | 143.6 | 154.49 | 165.63 | 182.91 | 194.09 | 195.05 |
Other Long-Term Assets | 4.05 | 1.25 | 1.08 | 1.03 | 2.73 | 2.03 |
Total Assets | 556.6 | 541.53 | 549.99 | 596.52 | 637.53 | 596.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 71.07 | 74.86 | 50.64 | 52.01 | 57.04 | 59.69 |
Accrued Expenses | 10.46 | 9.82 | 10.66 | 12.29 | 19.65 | 10.23 |
Short-Term Debt | 77.13 | 55.8 | 57.48 | 58.56 | 53.06 | 55.29 |
Current Portion of Long-Term Debt | 5.21 | 6.68 | 5.41 | 5.45 | 6.27 | 5.56 |
Current Portion of Leases | 9.69 | 10.76 | 7.97 | 5.46 | 5.93 | 4.76 |
Current Income Taxes Payable | - | - | - | - | - | 1.91 |
Other Current Liabilities | 10.92 | 6.85 | 13.03 | 9.49 | 21.95 | 17.83 |
Total Current Liabilities | 184.48 | 164.77 | 145.2 | 143.26 | 163.89 | 155.26 |
Long-Term Debt | 95.44 | 101.04 | 103.32 | 110.31 | 115.44 | 86.31 |
Long-Term Leases | 46.59 | 48.27 | 30.05 | 20.64 | 22.03 | 20.93 |
Long-Term Deferred Tax Liabilities | 22.12 | 23.81 | 29.39 | 29.03 | 34.44 | 39.46 |
Other Long-Term Liabilities | 0.15 | 0.06 | 0.73 | 5.29 | 5.47 | - |
Total Liabilities | 348.78 | 337.94 | 308.7 | 308.54 | 341.28 | 301.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 605.1 | 605.84 | 604.24 | 603.09 | 598.32 | 597.23 |
Retained Earnings | -392.24 | -396.04 | -357.2 | -308.69 | -306.51 | -306.28 |
Treasury Stock | -6.1 | -7.75 | -7.75 | -7.75 | - | - |
Total Common Equity | 206.77 | 202.05 | 239.29 | 286.66 | 291.81 | 290.95 |
Minority Interest | 1.05 | 1.54 | 2 | 1.32 | 4.44 | 4.04 |
Shareholders' Equity | 207.82 | 203.59 | 241.29 | 287.98 | 296.25 | 294.99 |
Total Liabilities & Equity | 556.6 | 541.53 | 549.99 | 596.52 | 637.53 | 596.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 234.07 | 222.55 | 204.25 | 200.42 | 202.73 | 172.84 |
Net Cash (Debt) | -215.96 | -213.91 | -189.78 | -185.19 | -178.44 | -158.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.06 | -4.04 | -3.61 | -3.44 | -3.31 | -3.03 |
Filing Date Shares Outstanding | 53.9 | 53.04 | 52.74 | 52.16 | 53.83 | 53.71 |
Total Common Shares Outstanding | 53.9 | 53.04 | 52.74 | 52.16 | 53.81 | 53.71 |
Working Capital | 20.73 | 29.23 | 32.9 | 35.56 | 34.03 | 4.31 |
Book Value Per Share | 3.84 | 3.81 | 4.54 | 5.50 | 5.42 | 5.42 |
Tangible Book Value | 63.17 | 47.56 | 34.85 | 18.64 | 12.6 | 15.64 |
Tangible Book Value Per Share | 1.17 | 0.90 | 0.66 | 0.36 | 0.23 | 0.29 |
Land | 57.72 | 49.18 | 49.93 | 49.93 | 49.93 | 51.41 |
Buildings | 105.77 | 101.83 | 85.75 | 85.06 | 83.68 | 88 |
Machinery | 78.05 | 80.19 | 64.18 | 49.26 | 52.55 | 45.9 |
Construction In Progress | 8.02 | 2.49 | 10.37 | 1.39 | - | - |