HF Foods Group Inc. financial data

Symbol
HFFG on Nasdaq
Industry
Wholesale-Groceries & Related Products
Location
6325 South Rainbow Boulevard, Suite 420, Las Vegas, NV
State of incorporation
DE
Fiscal year end
December 31
Former names
Atlantic Acquisition Corp. (to 8/22/2018), Stars Acquisition Corp. (to 10/28/2016)
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -2.38%
Quick Ratio 71.3 % -3.37%
Debt-to-equity 117 % +4.66%
Return On Equity -17.6 % -2250%
Return On Assets -8.14 % -2190%
Operating Margin -3.26 % -517%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.7M shares +1.12%
Common Stock, Shares, Outstanding 52.7M shares +1.12%
Entity Public Float 146M USD -38.6%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.6M shares -2.46%
Weighted Average Number of Shares Outstanding, Diluted 52.6M shares -2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.2B USD +4.63%
Cost of Revenue 996M USD +5.51%
Operating Income (Loss) -39.1M USD -536%
Nonoperating Income (Expense) -7.06M USD +35.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.1M USD -1660%
Income Tax Expense (Benefit) 1.97M USD +4693%
Net Income (Loss) Attributable to Parent -48.5M USD -2131%
Earnings Per Share, Basic -0.92 USD/shares -2200%
Earnings Per Share, Diluted -0.92 USD/shares -2200%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 43.1M USD -0.52%
Inventory, Net 97.8M USD -7.42%
Other Assets, Current 1.46M USD -34.1%
Assets, Current 178M USD -0.41%
Operating Lease, Right-of-Use Asset 13.9M USD +9.67%
Goodwill 38.8M USD -54.4%
Other Assets, Noncurrent 5.68M USD -13%
Assets 550M USD -7.8%
Accounts Payable, Current 57.8M USD +1.09%
Accrued Liabilities, Current 18M USD +4.13%
Contract with Customer, Liability, Current 3.08M USD +122%
Liabilities, Current 145M USD +1.35%
Deferred Income Tax Liabilities, Net 29.4M USD +1.25%
Operating Lease, Liability, Noncurrent 10.1M USD +7.55%
Other Liabilities, Noncurrent 728K USD -89.4%
Liabilities 309M USD +0.05%
Retained Earnings (Accumulated Deficit) -357M USD -15.7%
Stockholders' Equity Attributable to Parent 239M USD -16.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 241M USD -16.2%
Liabilities and Equity 550M USD -7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.06M USD -43.9%
Net Cash Provided by (Used in) Financing Activities -1.49M USD +92.1%
Net Cash Provided by (Used in) Investing Activities -2.59M USD -311%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 54.7M shares +1.07%
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 2.98M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.5M USD -5.02%
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 10.4M USD +8.33%
Payments to Acquire Property, Plant, and Equipment 2.59M USD +311%
Lessee, Operating Lease, Liability, to be Paid 17.9M USD +12.7%
Operating Lease, Liability, Current 4.18M USD +12.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) -471K USD +64.4%
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 604M USD +0.19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.3M USD 0%
Depreciation, Depletion and Amortization 6.68M USD -0.19%
Deferred Tax Assets, Net of Valuation Allowance 11.2M USD -8.91%
Share-based Payment Arrangement, Expense 2.09M USD -37.7%
Interest Expense 11.4M USD +26.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%