HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · Real-Time Price · USD
1.730
-0.040 (-2.26%)
Sep 8, 2026, 4:00 PM EDT - Market closed
HF Foods Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 323.78 | 312 | 308.02 | 306.98 | 314.85 | 298.43 | 305.28 | 298.39 | 302.34 | 295.65 | 280.87 | 281.45 | 292.31 | 293.86 | 291.9 | 300.71 | 299.64 | 278.22 | 228.42 | 215.54 | |
Revenue Growth (YoY) | 2.84% | 4.55% | 0.90% | 2.88% | 4.14% | 0.94% | 8.69% | 6.02% | 3.43% | 0.61% | -3.78% | -6.40% | -2.45% | 5.62% | 27.79% | 39.51% | 54.82% | 74.56% | 55.86% | 54.05% |
Cost of Revenue | 268.73 | 261.48 | 256.95 | 256.57 | 259.72 | 247.47 | 253.13 | 248.23 | 249.88 | 245.24 | 228.61 | 230.53 | 241.65 | 243.68 | 241.18 | 249.22 | 247.07 | 227.49 | 183.38 | 173.63 |
Gross Profit | 55.05 | 50.53 | 51.08 | 50.41 | 55.13 | 50.96 | 52.16 | 50.16 | 52.47 | 50.41 | 52.27 | 50.93 | 50.67 | 50.17 | 50.72 | 51.49 | 52.57 | 50.73 | 45.04 | 41.91 |
Selling, General & Admin | 52.23 | 49.49 | 23.27 | 49.29 | 51.01 | 49.81 | 21.36 | 49.65 | 49.84 | 50.5 | 25.13 | 48.84 | 51.04 | 52.93 | 29.88 | 54.52 | 45.42 | 40.11 | 27.31 | 26.31 |
Operating Expenses | 52.23 | 49.49 | 51.66 | 49.29 | 51.01 | 49.81 | 48.04 | 49.65 | 49.84 | 50.5 | 51.05 | 48.84 | 51.04 | 52.93 | 54.81 | 54.52 | 45.42 | 40.11 | 32.2 | 31.05 |
Operating Income | 2.82 | 1.04 | -0.58 | 1.12 | 4.12 | 1.15 | 4.12 | 0.51 | 2.63 | -0.09 | 1.22 | 2.08 | -0.38 | -2.76 | -4.09 | -3.03 | 7.15 | 10.62 | 12.84 | 10.86 |
Interest Expense | -2.19 | -1.97 | -3.05 | -2.99 | -3.5 | -3.79 | -0.18 | -5.93 | -2.76 | -0.86 | -6.72 | -0.73 | 0.01 | -5.61 | -2.39 | -1.99 | -1.34 | -0.92 | -1.31 | -0.85 |
Other Non Operating Income (Expenses) | 2.21 | 1.89 | 0.23 | 0.23 | 0.41 | 0.18 | 4.12 | 0.33 | 1.97 | 0.21 | 0.32 | 0.59 | 0.22 | 0.35 | 4.76 | 0.52 | 0.21 | -5.16 | -0.93 | 0.57 |
EBT Excluding Unusual Items | 2.84 | 0.96 | -3.4 | -1.63 | 1.03 | -2.46 | 8.06 | -5.09 | 1.83 | -0.74 | -5.19 | 1.94 | -0.15 | -8.02 | -1.72 | -4.5 | 6.01 | 4.54 | 10.6 | 10.59 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7 | -0.07 | - | -0.3 | -0.9 | - |
Impairment of Goodwill | - | - | -38.82 | - | - | - | -46.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5 | - | - | - | - | - |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | -1.2 | - | - | - | -0.42 | - | - | - |
Legal Settlements | - | - | - | - | - | - | - | - | - | - | 10 | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | -3.9 | - | - | - | - | - | - | - | -5.74 | - | - | - | - | - |
Pretax Income | 2.84 | 0.96 | -42.22 | -1.63 | 1.03 | -2.46 | -42.14 | -5.09 | 1.83 | -0.74 | 4.82 | 1.94 | -1.35 | -8.02 | -5.27 | -4.57 | 5.59 | 4.24 | 9.7 | 10.59 |
Income Tax Expense | 0.22 | -0.4 | -4.8 | -0.76 | 0.52 | -0.93 | 1.8 | -1.25 | 1.6 | -0.18 | 2.09 | -0.04 | 0.21 | -2.23 | -1.76 | -0.67 | 1.1 | 1.1 | -0.24 | 2.68 |
Earnings From Continuing Operations | 2.62 | 1.36 | -37.42 | -0.87 | 0.51 | -1.53 | -43.94 | -3.84 | 0.24 | -0.56 | 2.72 | 1.97 | -1.56 | -5.8 | -3.51 | -3.89 | 4.49 | 3.14 | 9.94 | 7.91 |
Minority Interest in Earnings | -0.04 | -0.13 | 0.12 | -0.24 | 0.71 | -0.12 | 0.05 | -0.1 | -0.22 | -0.14 | 0 | -0.09 | 0.71 | -0.14 | 0.15 | 0.03 | 0.07 | -0.03 | -0.11 | -0.36 |
Net Income | 2.58 | 1.23 | -37.3 | -1.12 | 1.22 | -1.65 | -43.89 | -3.94 | 0.02 | -0.69 | 2.73 | 1.88 | -0.85 | -5.93 | -3.35 | -3.86 | 4.56 | 3.11 | 9.83 | 7.55 |
Net Income to Common | 2.58 | 1.23 | -37.3 | -1.12 | 1.22 | -1.65 | -43.89 | -3.94 | 0.02 | -0.69 | 2.73 | 1.88 | -0.85 | -5.93 | -3.35 | -3.86 | 4.56 | 3.11 | 9.83 | 7.55 |
Net Income Growth (YoY) | 112.17% | - | - | - | 7052.94% | - | - | - | - | - | - | - | - | - | - | - | 33.96% | 129.31% | 516.98% | - |
Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 52 | 52 |
Shares Outstanding (Diluted) | 54 | 54 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 54 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | 53 | 52 |
Shares Change (YoY) | 0.89% | 2.27% | 0.58% | 0.58% | 1.43% | 1.11% | -2.27% | -3.28% | -2.56% | -3.10% | 0.27% | 1.33% | 0.27% | -0.11% | 2.29% | 3.59% | 3.83% | 3.80% | 1.27% | -0.41% |
EPS (Basic) | 0.05 | 0.02 | -0.70 | -0.02 | 0.02 | -0.03 | -0.83 | -0.07 | 0.00 | -0.01 | 0.05 | 0.03 | -0.02 | -0.11 | -0.06 | -0.07 | 0.08 | 0.06 | 0.19 | 0.15 |
EPS (Diluted) | 0.05 | 0.02 | -0.70 | -0.02 | 0.02 | -0.03 | -0.83 | -0.07 | 0.00 | -0.01 | 0.05 | 0.03 | -0.02 | -0.11 | -0.06 | -0.07 | 0.08 | 0.06 | 0.19 | 0.15 |
EPS Growth (YoY) | 141.45% | - | - | - | 6110.87% | - | - | - | - | - | - | - | - | - | - | - | 21.90% | 121.66% | 516.22% | - |
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -6.25 | -0.05 | 12.09 | -9.27 | 0.36 | 3.37 | 15.3 | -0.82 | -13.03 | 8.64 | -22.29 | 9.92 | -4.73 | 11.94 | 23.81 | -8.44 | 2.19 | 7.44 | 5.49 | -3.68 |
Free Cash Flow Per Share | -0.12 | -0.00 | 0.23 | -0.17 | 0.01 | 0.06 | 0.29 | -0.02 | -0.25 | 0.17 | -0.41 | 0.18 | -0.09 | 0.22 | 0.44 | -0.16 | 0.04 | 0.14 | 0.10 | -0.07 |
Gross Margin | 17.00% | 16.19% | 16.58% | 16.42% | 17.51% | 17.08% | 17.08% | 16.81% | 17.35% | 17.05% | 18.61% | 18.09% | 17.33% | 17.07% | 17.38% | 17.12% | 17.54% | 18.23% | 19.72% | 19.45% |
Operating Margin | 0.87% | 0.33% | -0.19% | 0.36% | 1.31% | 0.39% | 1.35% | 0.17% | 0.87% | -0.03% | 0.43% | 0.74% | -0.13% | -0.94% | -1.40% | -1.01% | 2.39% | 3.82% | 5.62% | 5.04% |
Profit Margin | 0.80% | 0.39% | -12.11% | -0.36% | 0.39% | -0.55% | -14.38% | -1.32% | 0.01% | -0.24% | 0.97% | 0.67% | -0.29% | -2.02% | -1.15% | -1.29% | 1.52% | 1.12% | 4.30% | 3.50% |
Free Cash Flow Margin | -1.93% | -0.01% | 3.93% | -3.02% | 0.11% | 1.13% | 5.01% | -0.27% | -4.31% | 2.92% | -7.94% | 3.52% | -1.62% | 4.06% | 8.16% | -2.81% | 0.73% | 2.67% | 2.40% | -1.71% |
EBITDA | 10.28 | 8.56 | 6.53 | 8.37 | 11.38 | 7.91 | 10.86 | 7.18 | 9.22 | 6.59 | 7.59 | 8.51 | 6.06 | 3.93 | 2.6 | 3.36 | 13.23 | 16.4 | 17.73 | 15.61 |
EBITDA Margin | 3.17% | 2.74% | 2.12% | 2.73% | 3.61% | 2.65% | 3.56% | 2.40% | 3.05% | 2.23% | 2.70% | 3.02% | 2.07% | 1.34% | 0.89% | 1.12% | 4.42% | 5.89% | 7.76% | 7.24% |
D&A For EBITDA | 7.46 | 7.52 | 7.11 | 7.25 | 7.26 | 6.76 | 6.75 | 6.67 | 6.59 | 6.68 | 6.37 | 6.42 | 6.44 | 6.69 | 6.69 | 6.39 | 6.08 | 5.78 | 4.89 | 4.74 |
EBIT | 2.82 | 1.04 | -0.58 | 1.12 | 4.12 | 1.15 | 4.12 | 0.51 | 2.63 | -0.09 | 1.22 | 2.08 | -0.38 | -2.76 | -4.09 | -3.03 | 7.15 | 10.62 | 12.84 | 10.86 |
EBIT Margin | 0.87% | 0.33% | -0.19% | 0.36% | 1.31% | 0.39% | 1.35% | 0.17% | 0.87% | -0.03% | 0.43% | 0.74% | -0.13% | -0.94% | -1.40% | -1.01% | 2.39% | 3.82% | 5.62% | 5.04% |
Effective Tax Rate | 7.68% | - | - | - | 50.53% | - | - | - | 87.19% | - | 43.49% | - | - | - | - | - | 19.62% | 26.01% | - | 25.28% |
Revenue as Reported | 323.78 | 312 | 308.02 | 306.98 | 314.85 | 298.43 | 305.28 | 298.39 | 302.34 | 295.65 | 280.87 | 281.45 | 292.31 | 293.86 | 291.9 | 300.71 | 299.64 | 278.22 | 228.42 | 215.54 |