HF Foods Group Inc. financial data

Symbol
HFFG on Nasdaq
Location
6325 South Rainbow Boulevard, Suite 420, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -0.78%
Quick Ratio 72.1 % -1.06%
Debt-to-equity 142 % +26.8%
Return On Equity -18.9 % -2768%
Return On Assets -7.83 % -2414%
Operating Margin -2.92 % -341%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53M shares +0.58%
Common Stock, Shares, Outstanding 53M shares +0.58%
Entity Public Float 146M USD -38.6%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 53M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.23B USD +4.1%
Cost of Revenue 1.02B USD +4.62%
Operating Income (Loss) -35.8M USD -351%
Nonoperating Income (Expense) -7.06M USD +35.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.2M USD -5626%
Income Tax Expense (Benefit) 630K USD -72.1%
Net Income (Loss) Attributable to Parent -45.4M USD -2302%
Earnings Per Share, Basic 0 USD/shares -4250%
Earnings Per Share, Diluted 0 USD/shares -4250%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 43.1M USD -0.52%
Inventory, Net 135M USD +13.4%
Other Assets, Current 414K USD -76.8%
Assets, Current 208M USD +8.01%
Operating Lease, Right-of-Use Asset 26.8M USD +78.9%
Goodwill 38.8M USD -54.4%
Other Assets, Noncurrent 4.75M USD -16.5%
Assets 595M USD -2.88%
Accounts Payable, Current 57.8M USD +1.09%
Accrued Liabilities, Current 15.1M USD -23.3%
Contract with Customer, Liability, Current 421K USD
Liabilities, Current 175M USD +7.32%
Deferred Income Tax Liabilities, Net 26.5M USD -4.73%
Operating Lease, Liability, Noncurrent 23.8M USD -0.15%
Other Liabilities, Noncurrent 1.75M USD -33.2%
Liabilities 354M USD +8.28%
Retained Earnings (Accumulated Deficit) -359M USD -14.5%
Stockholders' Equity Attributable to Parent 239M USD -15.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 241M USD -15.7%
Liabilities and Equity 595M USD -2.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.95M USD -38.1%
Net Cash Provided by (Used in) Financing Activities -1.75M USD +69%
Net Cash Provided by (Used in) Investing Activities -3.56M USD -37.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 55M shares +0.56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.63M USD -45.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.3M USD +7.72%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.64M USD +185%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Operating Lease, Liability 14.3M USD +9.01%
Depreciation 12M USD +21.2%
Payments to Acquire Property, Plant, and Equipment 3.57M USD +38.3%
Lessee, Operating Lease, Liability, to be Paid 17.9M USD +12.7%
Operating Lease, Liability, Current 4.24M USD +2.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) -1.08M USD -130%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.64M USD +30.1%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Additional Paid in Capital 606M USD +0.26%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.8M USD -3.07%
Depreciation, Depletion and Amortization 6.76M USD +1.23%
Deferred Tax Assets, Net of Valuation Allowance 11.2M USD -8.91%
Share-based Payment Arrangement, Expense 1.79M USD -29.9%
Interest Expense 11.4M USD +26.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%