HFFG Earnings & Financial Statements
HF Foods Group Inc.
$1.57
-$0.03(-1.88%)
40
Overall
60
Value
18
Tech
44
Quality
Market Cap
$87.30M
Volume
35.31K
52W Range
$1.38 - $2.79
Target Price
$5.67
HFFG earnings and financial statements: HF Foods Group Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HFFG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.23B | $1.20B | $1.15B | $1.17B | $796.88M |
| Cost of revenue | $1.02B | $996.47M | $944.46M | $964.96M | $645.37M |
| Operating income | -$33.00M | -$39.13M | $8.97M | $10.56M | $29.48M |
| EBITDA | -$308.0K | -$4.04M | $34.77M | $36.84M | $50.54M |
| Net income | -$38.84M | -$48.51M | -$2.17M | $460.0K | $22.14M |
| EPS (diluted) | $-0.73 | $-0.92 | $-0.04 | $0.01 | $0.43 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $541.53M | $549.99M | $596.52M | $637.53M | $596.95M |
| Total liabilities | $337.94M | $308.70M | $308.54M | $341.28M | $301.96M |
| Shareholders’ equity | $202.05M | $239.29M | $286.66M | $291.81M | $290.95M |
| Cash and equivalents | $8.64M | $14.47M | $15.23M | $24.29M | $14.79M |
| Long-term debt | $147.71M | $133.38M | $129.35M | $137.47M | $102.74M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $25.48M | $22.64M | -$1.65M | $35.40M | $17.51M |
| Capital expenditure | -$20.37M | -$12.50M | -$3.51M | -$6.29M | -$2.21M |
| Free cash flow | $4.90M | $10.09M | -$5.16M | $29.11M | $15.30M |
| Dividends paid | - | $500.0K | $884.0K | - | $338.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HFFG | $1.57 | -1.9% | 35.31K |
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