HFFG
HF Foods Group Inc.Company Information
- Company Name
- HF Foods Group Inc.
- CIK
- CIK0001680873
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- HFFG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5140
- SIC Description
- Wholesale-Groceries & Related Products
- Ticker
- HFFG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-19
- Last sale
- —
- Shares purchased (TTM)
- 41,562
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 8,721,882
- Shares outstanding
- 53,429,826
- Ownership
- 16.32%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 13.46%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | -3 | 67 | 66 | 1 | -6 | 58 | 54 | 1 | 1 | 50 | 48 | 43 | ||||||
| Related Party | -3 | 67 | 66 | 1 | -6 | 58 | 54 | 1 | 1 | 50 | 48 | 43 | ||||||
Assets Current | ||||||||||||||||||
| Cash | 18 | 11 | 9 | 12 | 16 | 16 | 14 | 11 | 14 | 18 | 15 | 14 | ||||||
| Inventory Net | 115 | 107 | 107 | 135 | 127 | 106 | 98 | 120 | 119 | 108 | 106 | 116 | ||||||
| Prepaid Expense And Other Assets Current | 7 | 6 | 10 | 6 | 7 | 8 | 12 | 10 | 9 | 9 | 10 | 24 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | 0 | 0 | 3 | - | - | - | 0 | - | - | - | - | - | ||||||
| Assets Current | 205 | 192 | 194 | 208 | 202 | 188 | 178 | 193 | 194 | 185 | 179 | 197 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 179 | 177 | 163 | 159 | 158 | 160 | 150 | 146 | 144 | 138 | 133 | 135 | ||||||
| Operating Lease Right Of Use Asset | 23 | 24 | 26 | 27 | 28 | 29 | 14 | 15 | 16 | 12 | 13 | 13 | ||||||
| Equity Method Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Intangible Assets Net | 23 | 24 | 25 | 27 | 28 | 24 | 25 | 26 | 28 | 29 | 31 | 32 | ||||||
| Goodwill | - | - | 0 | 39 | 39 | 39 | 39 | 85 | 85 | 85 | 85 | 85 | ||||||
| Other Assets Noncurrent | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 8 | ||||||
| Assets | 557 | 546 | 542 | 595 | 594 | 582 | 550 | 613 | 617 | 603 | 597 | 623 | ||||||
Liabilities Current | ||||||||||||||||||
| Bank Overdrafts | 6 | 5 | 2 | 2 | 7 | 5 | 6 | 12 | 6 | 9 | 4 | 7 | ||||||
| Lines Of Credit Current | 77 | 62 | 56 | 67 | 61 | 59 | 57 | 67 | 66 | 55 | 59 | 48 | ||||||
| Long Term Debt Current | 5 | 5 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | ||||||
| Finance Lease Liability Current | 7 | 7 | 6 | 6 | 6 | 6 | 4 | 3 | 3 | 2 | 2 | 2 | ||||||
| Operating Lease Liability Current | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Accrued Liabilities Current | 16 | 14 | 15 | 15 | 18 | 16 | 18 | 20 | 16 | 17 | 17 | 17 | ||||||
| Liabilities Current | 184 | 172 | 165 | 175 | 170 | 158 | 145 | 163 | 164 | 151 | 143 | 162 | ||||||
| Long Term Debt Noncurrent | 95 | 96 | 99 | 100 | 101 | 102 | 103 | 105 | 106 | 107 | 109 | 111 | ||||||
| Finance Lease Liability Noncurrent | 24 | 25 | 25 | 27 | 28 | 27 | 20 | 18 | 17 | 15 | 11 | 11 | ||||||
| Operating Lease Liability Noncurrent | 23 | 24 | 23 | 24 | 25 | 26 | 10 | 24 | 25 | 26 | 9 | 9 | ||||||
| Deferred Income Tax Liabilities Net | 22 | 24 | 24 | 27 | 27 | 28 | 29 | 28 | 28 | 29 | 29 | 32 | ||||||
| Other Liabilities Noncurrent | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 0 | 5 | 7 | 5 | ||||||
| Liabilities | 349 | 341 | 338 | 354 | 352 | 342 | 309 | 327 | 328 | 315 | 309 | 330 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -6 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | - | ||||||
| Additional Paid In Capital | 605 | 606 | 606 | 606 | 605 | 605 | 604 | 604 | 603 | 604 | 603 | 601 | ||||||
| Retained Earnings Accumulated Deficit | -392 | -395 | -396 | -359 | -358 | -359 | -357 | -313 | -309 | -309 | -309 | -311 | ||||||
| Stockholders Equity | 207 | 205 | 202 | 241 | 240 | 240 | 241 | 283 | 286 | 287 | 287 | 292 | ||||||
| Minority Interest | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 1 | 1 | 3 | ||||||
| Liabilities And Stockholders Equity | 557 | 546 | 542 | 595 | 594 | 582 | 550 | 613 | 617 | 603 | 597 | 623 | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Series A A Participating Preferred Stock | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | -2 | 2 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | ||||||
| Shares Outstanding | 54 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 52 | 54 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHF Foods Group Inc. (HFFG) — SEC Financial Statements & Analysis
HF Foods Group Inc. (HFFG) is a wholesale-groceries & related products company, incorporated in DE. HF Foods Group Inc. trades on Nasdaq as: HFFG. HF Foods Group Inc. (HFFG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, HF Foods Group Inc. carries a market cap of $75.34M, a P/E ratio of -2.17x, a P/B ratio of 0.36x, a P/S ratio of 0.06x, an enterprise value of $241.65M, and an EV/EBITDA multiple of -47.61x. On profitability, it posts a gross margin of 16.55%, an operating margin of -2.75%, a net margin of -2.78%, a Return on Equity (ROE) of -15.55%, a Return on Assets (ROA) of -6.04%, and a Return on Invested Capital (ROIC) of -7.33%. Per share, it reports EPS of $-0.65, diluted EPS of $-0.64, free cash flow per share of $-0.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.78% year-over-year, net income growth of -27.88% year-over-year, and EPS growth of -28.50% year-over-year. On the balance sheet, it maintains a current ratio of 1.11x, a quick ratio of 0.45x, working capital of $20.73M, a debt-to-equity ratio of 1.69x, a debt ratio of 0.63, an interest coverage ratio of -2.92x, free cash flow of $-3.47M (TTM), and net debt of $166.31M. Figures sourced from SEC EDGAR.
- Market Cap
- $75.34M
- P/E TTM
- -2.17x
- EPS TTM
- $-0.65
- P/B TTM
- 0.36x
- ROE TTM
- -15.55%
- ROA TTM
- -6.04%
- Debt To Equity
- 1.69x
- Free Cash Flow TTM
- $-3.47M
- Net Revenue TTM Growth 1Y
- 2.78%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HF Foods Group Inc. in?
HF Foods Group Inc. (HFFG) operates in the Wholesale-Groceries & Related Products industry.
What exchange does HFFG trade on?
HF Foods Group Inc. (HFFG) trades on the Nasdaq.
Where is HF Foods Group Inc. incorporated?
HF Foods Group Inc. is incorporated in DE.
When was HF Foods Group Inc. (HFFG)'s most recent SEC filing?
HF Foods Group Inc. (HFFG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is HFFG's market cap?
HF Foods Group Inc. (HFFG) has a market capitalization of $75.34M as of 2026-06-30.
What is HFFG's EPS (earnings per share)?
HF Foods Group Inc. (HFFG)'s trailing twelve month EPS is $-0.65 as of 2026-06-30.
What is HFFG's ROE (return on equity)?
HF Foods Group Inc. (HFFG)'s trailing twelve month Return on Equity (ROE) is -15.55% as of 2026-06-30.
What is HFFG's ROA (return on assets)?
HF Foods Group Inc. (HFFG)'s trailing twelve month Return on Assets (ROA) is -6.04% as of 2026-06-30.
What is HFFG's ROIC (return on invested capital)?
HF Foods Group Inc. (HFFG)'s trailing twelve month Return on Invested Capital (ROIC) is -7.33% as of 2026-06-30.
What is HFFG's EV/EBITDA?
HF Foods Group Inc. (HFFG)'s trailing twelve month EV/EBITDA is -47.61x as of 2026-06-30.