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

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q