HF Foods Group Inc. (HFFG)

HF Foods Group Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	18.1	11.06	8.64	12.33	15.65	16.1	14.47	11.45	13.97	18.22	15.23	14.3	14.95	17.48	24.29	17.81	18.82	16.43	14.79	15.54
Trading Asset Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.3	0.1	-	-
Cash & Short-Term Investments	18.1	11.06	8.64	12.33	15.65	16.1	14.47	11.45	13.97	18.22	15.23	14.3	14.95	17.48	24.29	18.41	19.12	16.53	14.79	15.54
Cash Growth (YoY)	15.68%	-31.29%	-40.27%	7.71%	12.04%	-11.62%	-5.02%	-19.96%	-6.54%	4.22%	-37.29%	-22.31%	-21.82%	5.75%	64.20%	18.42%	42.40%	46.85%	54.39%	69.31%
Accounts Receivable	64.96	67.62	66.24	54.13	52.49	58.14	54.35	51.95	51.42	50	47.83	43.46	46.19	43.72	44.4	44.7	43.58	44.24	36.53	35.06
Receivables	64.96	67.62	66.24	54.13	52.49	58.14	54.35	51.95	51.42	50	47.83	43.46	46.19	43.72	44.4	44.7	43.58	44.24	36.53	35.06
Inventory	114.92	107.18	106.63	135.5	127.24	106.05	97.78	119.51	119.23	107.91	105.62	115.94	111.07	110.47	120.29	132.52	130.2	114.76	102.69	77.24
Prepaid Expenses	1.32	2.45	5.64	3.65	1.88	3.35	4.44	4.53	2.09	4.11	4.59	23.61	12.48	7.7	1.5	-	-	-	5.56	-
Other Current Assets	5.91	3.64	6.85	2.76	4.91	4.49	7.06	5.48	6.9	5.26	5.55	-	-	-	7.43	9.29	9.74	8.29	-	2.64
Total Current Assets	205.21	191.96	194	208.37	202.17	188.13	178.1	192.92	193.61	185.49	178.83	197.31	184.69	179.37	197.92	204.92	202.63	183.81	159.57	130.48
Property, Plant & Equipment	201.4	200.37	189.45	185.52	186.01	189.68	163.52	161.05	159.54	149.8	145.85	147.87	149.06	152.26	154.49	157.22	156.01	159.65	157.57	144.29
Long-Term Investments	2.35	2.4	2.34	2.49	2.54	2.73	2.85	2.67	3.49	3.19	2.79	5	3.01	3.07	3.18	2.63	2.73	2.69	2.46	2.44
Goodwill	-	-	-	38.82	38.82	38.82	38.82	85.12	85.12	85.12	85.12	85.12	85.12	85.12	85.12	85.12	85.12	80.26	80.26	68.51
Other Intangible Assets	143.6	147.55	154.49	155.44	159.39	157.66	165.63	165.6	169.67	173.74	182.91	181.88	185.95	190.02	194.09	198.16	202.23	191.9	195.05	167.63
Other Long-Term Assets	4.05	3.62	1.25	4.45	4.62	4.85	1.08	5.39	5.44	5.73	1.03	5.6	4.26	3.54	2.73	2.62	2.52	1.76	2.03	1.15
Total Assets	556.6	545.88	541.53	595.08	593.54	581.85	549.99	612.75	616.87	603.07	596.52	622.78	612.09	613.38	637.53	650.68	651.24	620.07	596.95	514.5

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	71.07	76.89	74.86	72.98	68.25	62.63	50.64	51.64	63.15	57.83	52.01	78.62	55.72	58.6	57.04	50.76	59.21	58.85	59.69	44.54
Accrued Expenses	10.46	9.4	9.82	9.16	10.92	11.55	10.66	11.03	9.78	10.93	12.29	17.16	19.76	16.41	19.65	15.42	12.15	15.16	10.23	3.84
Short-Term Debt	77.13	61.79	55.8	67.16	60.82	58.59	57.48	66.91	66.35	55.19	58.56	47.65	42.17	44.46	53.06	71.33	60.02	68.45	55.29	42.44
Current Portion of Long-Term Debt	5.21	5.14	6.68	7	5.41	5.41	5.41	5.41	5.41	5.43	5.45	5.87	5.94	6.03	6.27	6.44	6.94	5.34	5.56	6.02
Current Portion of Leases	9.69	9.82	10.76	10.7	10.66	10.1	7.97	7.45	7.14	6.07	5.46	5.44	5.52	5.71	5.93	6.18	5.87	5.34	4.76	0.96
Current Income Taxes Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.91	-
Other Current Liabilities	10.92	9.42	6.85	8.06	13.65	9.32	13.03	20.67	12.23	15.19	9.49	6.89	20.87	14.09	21.95	18.82	20.18	18.72	17.83	-
Total Current Liabilities	184.48	172.46	164.77	175.05	169.7	157.61	145.2	163.11	164.06	150.64	143.26	161.63	149.98	145.29	163.89	168.94	164.36	171.85	155.26	97.8
Long-Term Debt	95.44	96.36	101.04	101.97	102.26	102.97	103.32	107.16	106	107.33	110.31	111.22	112.62	116.65	115.44	116.99	118.51	84.75	86.31	88.71
Long-Term Leases	46.59	48.64	48.27	50.62	52.7	52.24	30.05	28.91	29.65	23.18	20.64	20.35	20.43	21.37	22.03	23.27	22.22	21.33	20.93	10.46
Long-Term Deferred Tax Liabilities	22.12	23.68	23.81	26.54	27.43	28.31	29.39	27.85	28.2	28.56	29.03	31.98	33.12	33.12	34.44	36.06	36.78	37.3	39.46	44.2
Other Long-Term Liabilities	0.15	0.06	0.06	0.05	0.33	0.58	0.73	0.11	0.16	5.2	5.29	5.26	5.34	5.44	5.47	5.55	5.63	5.7	-	-
Total Liabilities	348.78	341.2	337.94	354.22	352.42	341.71	308.7	327.14	328.08	314.9	308.54	330.43	321.49	321.87	341.28	350.82	347.49	320.93	301.96	241.17

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	605.1	606.24	605.84	605.7	605.08	604.61	604.24	604.11	603.45	603.83	603.09	600.7	600.03	599.38	598.32	597.74	597.74	597.52	597.23	583.93
Retained Earnings	-392.24	-394.82	-396.04	-358.74	-357.63	-358.84	-357.2	-313.31	-309.37	-309.38	-308.69	-311.41	-313.3	-312.45	-306.51	-302.47	-298.61	-303.17	-306.28	-314.18
Treasury Stock	-6.1	-7.75	-7.75	-7.75	-7.75	-7.75	-7.75	-7.75	-7.75	-7.75	-7.75	-	-	-	-	-	-	-	-	-
Total Common Equity	206.77	203.68	202.05	239.21	239.71	238.02	239.29	283.06	286.34	286.71	286.66	289.29	286.74	286.94	291.81	295.27	299.14	294.35	290.95	269.75
Minority Interest	1.05	1.01	1.54	1.65	1.41	2.12	2	2.55	2.45	1.46	1.32	3.07	3.86	4.57	4.44	4.59	4.62	4.78	4.04	3.58
Shareholders' Equity	207.82	204.69	203.59	240.86	241.12	240.14	241.29	285.61	288.79	288.16	287.98	292.36	290.6	291.51	296.25	299.86	303.75	299.14	294.99	273.33
Total Liabilities & Equity	556.6	545.88	541.53	595.08	593.54	581.85	549.99	612.75	616.87	603.07	596.52	622.78	612.09	613.38	637.53	650.68	651.24	620.07	596.95	514.5

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	234.07	221.75	222.55	237.44	231.85	229.32	204.25	215.83	214.56	197.2	200.42	190.52	186.68	194.21	202.73	224.21	213.55	185.21	172.84	148.59
Net Cash (Debt)	-215.96	-210.69	-213.91	-225.12	-216.2	-213.22	-189.78	-204.39	-200.59	-178.98	-185.19	-176.22	-171.73	-176.73	-178.44	-205.81	-194.43	-168.68	-158.05	-133.04
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-4.06	-3.97	-4.04	-4.26	-4.10	-4.05	-3.61	-3.88	-3.78	-3.35	-3.44	-3.26	-3.19	-3.29	-3.31	-3.84	-3.66	-3.21	-3.03	-2.56
Filing Date Shares Outstanding	53.9	53.48	53.04	53.04	55.01	53.01	52.74	52.74	52.73	52.61	52.16	54.15	54.15	54.09	53.83	53.71	53.71	53.71	53.71	51.91
Total Common Shares Outstanding	53.9	53.2	53.04	53.04	53.01	52.74	52.74	52.74	52.67	52.16	52.16	54.15	54.09	53.84	53.81	53.81	53.71	53.71	53.71	51.91
Working Capital	20.73	19.5	29.23	33.32	32.47	30.51	32.9	29.81	29.55	34.85	35.56	35.69	34.71	34.08	34.03	35.98	38.27	11.96	4.31	32.68
Book Value Per Share	3.84	3.83	3.81	4.51	4.52	4.51	4.54	5.37	5.44	5.50	5.50	5.34	5.30	5.33	5.42	5.49	5.57	5.48	5.42	5.20
Tangible Book Value	63.17	56.14	47.56	44.95	41.5	41.55	34.85	32.35	31.56	27.85	18.64	22.29	15.67	11.8	12.6	11.99	11.79	22.2	15.64	33.61
Tangible Book Value Per Share	1.17	1.06	0.90	0.85	0.78	0.79	0.66	0.61	0.60	0.53	0.36	0.41	0.29	0.22	0.23	0.22	0.22	0.41	0.29	0.65
Land	57.72	57.72	49.18	49.92	49.93	49.93	49.93	49.93	49.93	49.93	49.93	49.93	49.93	49.93	49.93	49.92	49.92	51.41	51.41	52.21
Buildings	105.77	105.87	101.83	94.77	87.2	86.18	85.75	85.72	85.32	85.12	85.06	85.35	85.99	85.37	83.68	82.9	82.4	88.02	88	88.86
Machinery	78.05	80.19	80.19	80.18	78.35	75.11	64.18	61.51	59.7	53.59	49.26	52.69	51.51	52.16	52.55	52.79	51.77	48.89	45.9	37.88
Construction In Progress	8.02	4.4	2.49	2.46	8.02	12.53	10.37	7.98	5.17	3.59	1.39	-	-	-	-	-	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error