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HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · Real-Time Price · USD
1.730
-0.040 (-2.26%)
Sep 8, 2026, 1:06 PM EDT - Market open

HF Foods Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,2511,2421,2281,2261,2171,2041,2021,1771,1601,1501,1481,1601,1791,1861,1701,1071,022915.72796.88715.02
Revenue Growth (YoY)
2.78%3.11%2.21%4.10%4.88%4.71%4.63%1.53%-1.57%-3.02%-1.88%4.75%15.36%29.53%46.88%54.82%59.81%66.37%40.59%22.60%
Cost of Revenue
1,0441,0351,0211,0171,009998.7996.47971.95954.25946.02944.46957.03975.72981.15964.96907.16831.57742.91645.37582.55
Gross Profit
207.06207.14207.58208.66208.41205.74205.19205.31206.07204.27204.03202.49203.05204.96205.51199.83190.25172.81151.51132.47
Selling, General & Admin
174.28173.06173.38171.47171.83170.66171.35175.12174.31175.51177.94182.69188.04182.42168.9167.03129.65114.0210282.58
Operating Expenses
202.66201.45201.76198.15198.51197.34198.03201.04200.23201.43203.86207.63212.97207.35193.83171.92148.78133.15121.13115.73
Operating Income
4.45.75.8110.519.98.417.174.275.842.840.17-5.14-9.92-2.411.6827.9141.4739.6630.3816.74
Interest Expense
-10.2-11.51-13.34-10.46-13.41-12.66-9.73-16.28-11.08-8.31-13.06-8.73-9.98-11.33-6.64-5.56-4.42-4.12-2.67-2.2
Other Non Operating Income (Expenses)
4.572.771.064.955.056.66.632.833.081.331.475.915.845.831.83-5.36-5.31-5.080.511.62
EBT Excluding Unusual Items
-1.24-3.05-6.4751.542.344.07-9.18-2.15-4.14-11.42-7.96-14.06-7.96.8716.9931.7530.4628.2216.15
Merger & Restructuring Charges
-----------0.70.30.3-0.7-1.6-1.2-1.2-0.9-
Impairment of Goodwill
-38.82-38.82-38.82-46.3-46.3-46.3-46.3------------0
Gain (Loss) on Sale of Assets
-----------1.51.51.5------0.02
Asset Writedown
----------1.2-1.2-1.2-1.2-0.42-0.42-0.42-0.42---
Legal Settlements
-------10101010---------
Other Unusual Items
----3.9-3.9-3.9-3.9-----5.74-5.74-5.74-5.74-----
Pretax Income
-40.05-41.86-45.28-45.21-48.66-47.86-46.140.827.854.66-2.62-12.7-19.21-12.26014.9730.1229.2627.3216.13
Income Tax Expense
-5.74-5.44-5.970.630.141.211.972.263.482.090.04-3.81-4.45-3.56-0.231.294.644.964.52.07
Earnings From Continuing Operations
-34.31-36.43-39.31-45.84-48.8-49.07-48.1-1.444.372.58-2.66-8.89-14.76-8.70.2413.6825.4824.322.8214.06
Minority Interest in Earnings
-0.30.450.470.40.54-0.39-0.41-0.45-0.440.490.490.640.760.120.23-0.04-0.42-0.4-0.68-0.69
Net Income
-34.61-35.97-38.84-45.44-48.26-49.46-48.51-1.893.933.07-2.17-8.25-14-8.590.4613.6425.0623.922.1513.37
Net Income to Common
-34.61-35.97-38.84-45.44-48.26-49.46-48.51-1.893.933.07-2.17-8.25-14-8.590.4613.6425.0623.922.1513.37
Net Income Growth (YoY)
---------------97.92%1.99%382.27%---
Shares Outstanding (Basic)
5353535353535353535354545454545353525252
Shares Outstanding (Diluted)
5353535353535353535354545454545453535252
Shares Change (YoY)
0.66%0.62%0.75%0.24%-0.57%-1.43%-2.46%-2.28%-1.44%-0.60%0.03%0.63%1.46%2.28%3.40%3.30%2.15%1.05%-0.01%4.75%
EPS (Basic)
-0.65-0.68-0.73-0.86-0.91-0.94-0.92-0.040.070.06-0.04-0.15-0.26-0.160.010.260.470.460.430.26
EPS (Diluted)
-0.65-0.68-0.73-0.86-0.92-0.94-0.92-0.040.070.06-0.04-0.15-0.26-0.160.010.260.470.460.430.26
EPS Growth (YoY)
---------------97.99%-0.71%374.64%---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-3.473.146.569.7718.224.8210.09-27.5-16.76-8.46-5.1640.9422.5829.529.116.6811.4412.1915.310.94
Free Cash Flow Per Share
-0.070.060.120.180.340.090.19-0.52-0.32-0.16-0.100.760.420.550.540.130.210.230.290.21
Gross Margin
16.55%16.68%16.90%17.03%17.13%17.08%17.08%17.44%17.76%17.76%17.77%17.46%17.23%17.28%17.56%18.05%18.62%18.87%19.01%18.53%
Operating Margin
0.35%0.46%0.47%0.86%0.81%0.70%0.60%0.36%0.50%0.25%0.01%-0.44%-0.84%-0.20%1.00%2.52%4.06%4.33%3.81%2.34%
Profit Margin
-2.77%-2.90%-3.16%-3.71%-3.97%-4.11%-4.04%-0.16%0.34%0.27%-0.19%-0.71%-1.19%-0.72%0.04%1.23%2.45%2.61%2.78%1.87%
Free Cash Flow Margin
-0.28%0.25%0.53%0.80%1.50%0.40%0.84%-2.34%-1.44%-0.74%-0.45%3.53%1.92%2.49%2.49%0.60%1.12%1.33%1.92%1.53%
EBITDA
33.7434.8434.238.5237.3335.1733.8530.5731.928.7526.0921.116.2923.4536.6251.0562.9659.8449.5136.41
EBITDA Margin
2.70%2.81%2.78%3.14%3.07%2.92%2.82%2.60%2.75%2.50%2.27%1.82%1.38%1.98%3.13%4.61%6.16%6.53%6.21%5.09%
D&A For EBITDA
29.3429.1528.3828.0127.4326.7626.6826.326.0625.9125.9226.2426.2125.8524.9423.1421.520.1819.1319.68
EBIT
4.45.75.8110.519.98.417.174.275.842.840.17-5.14-9.92-2.411.6827.9141.4739.6630.3816.74
EBIT Margin
0.35%0.46%0.47%0.86%0.81%0.70%0.60%0.36%0.50%0.25%0.01%-0.44%-0.84%-0.20%1.00%2.52%4.06%4.33%3.81%2.34%
Effective Tax Rate
-------276.04%44.30%44.75%-----8.64%15.41%16.95%16.48%12.81%
Revenue as Reported
1,2511,2421,2281,2261,2171,2041,2021,1771,1601,1501,1481,1601,1791,1861,1701,1071,022915.72796.88715.02
SEC Filings: 10-K · 10-Q