HFFG - NASDAQ

HF Foods Group Inc.

HFFG·NASDAQ

$1.84

+0.55%

Consumer DefensiveFood Distribution

HF Foods Group Inc., through its subsidiaries, operates as a food service distributor to Asian restaurants located in the Southeastern, Pacific, and Mountain West regions of the United States. It distributes Asian specialty food items, meat and poultry products, seafood, fresh produce, packaging and other items, and commodities. The company also provides design and printing services, as well as logistic and food processing services. In addition, it is involved in real estate holding activities. The company is headquartered in City of Industry, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$98.39M

EPS-0.7300

P/E Ratio-2.52

Earnings Date08/10/2026

541.53M

Assets

-2%

3Y-15.0%

5Y+10.0%

10Y+646.0%

337.94M

Total Liabilities

3Y-1.0%

5Y+49.0%

10Y+600.0%

203.59M

Total Equity

-16%

3Y-31.0%

5Y-23.0%

10Y+736.0%

HF Foods Group Inc. Funding & Solvency Profile

HFFG · NASDAQ

Current Assets

Cash & Cash Equivalents8.64M

Net Receivables66.24M

Inventory106.63M

Other Current Assets12.49M

Total Current Assets194 M

Non-Current Assets

Property, Plant & Equipment189.45M

Goodwill & Intangible Assets25.44M

Long-Term Investments2.14M

Other Non-Current Assets130.50M

Total Non-Current Assets322 M

Total Assets

541.53M

Financial Health Analysis

Current Ratio

1.18x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.66x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

29 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

HF Foods Group Inc. Balance Sheet

HFFG • NASDAQ

HF Foods Group Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	8.6M	14.5M	15.2M	24.3M	14.8M	9.6M	14.5M	5.5M	6.1M	6M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.3M	0.0
Cash & Short-Term Investments	8.6M	14.5M	15.2M	24.3M	14.8M	9.6M	14.5M	5.5M	6.1M	6M
Net Receivables	66.2M	54.3M	47.8M	44.4M	36.5M	26.1M	54.2M	28.6M	16.3M	17M
Accounts Receivables	66.2M	54.1M	47.5M	44.2M	36.3M	26.1M	54.2M	28.6M	16.3M	17M
Other Receivables	0.0	239K	308K	213K	249K	0.0	0.0	0.0	0.0	0.0
Inventory	106.6M	97.8M	105.6M	120.3M	102.7M	58.5M	77.5M	22.2M	22.7M	23.5M
Prepaids	0.0	10M	7.9M	0.0	0.0	197K	745.1K	1.5M	0.0	0.0
Other Current Assets	12.5M	1.5M	2.2M	8.9M	5.6M	4.6M	4.4M	1.2M	4.8M	5.1M
Total Current Assets	194M	178.1M	178.8M	197.9M	159.6M	99M	151.4M	59M	49.9M	51.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	189.4M	163.5M	145.9M	154.5M	157.6M	144.2M	54.7M	22.7M	21.7M	15M
Goodwill	0.0	38.8M	85.1M	85.1M	80.3M	68.5M	406.7M	0.0	0.0	0.0
Intangible Assets	25.4M	161.5M	177.8M	194.1M	195.1M	175.8M	186.7M	0.0	0.0	0.0
Goodwill & Intangible Assets	25.4M	200.3M	262.9M	279.2M	275.3M	244.3M	593.4M	-423.3K	0.0	0.0
Long-Term Investments	2.1M	2.4M	2.4M	2.7M	2.5M	2.4M	2.3M	423.3K	7.6M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	57.5K	79K	117.9K	0.0	0.0
Other Non-Current Assets	130.5M	5.7M	6.5M	3.2M	2M	636.5K	963.9K	665.7K	1.4M	6.1M
Total Non-Current Assets	347.5M	371.9M	417.7M	439.6M	437.4M	391.5M	651.4M	23.4M	30.8M	21.1M
Total Assets	541.5M	550M	596.5M	637.5M	596.9M	490.6M	802.8M	82.5M	80.7M	72.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	74.9M	50.6M	52M	57M	61.6M	29.6M	44.2M	21.4M	22.9M	21.1M
Accounts Payable	74.9M	50.6M	51.6M	55.5M	57.7M	29.6M	44.2M	21.4M	21.4M	21.1M
Other Payables	0.0	52K	397K	1.5M	3.8M	0.0	0.0	0.0	1.5M	0.0
Accrued Expenses	0.0	1.5M	2.6M	11.6M	4.2M	8.9M	2.6M	2.4M	991.4K	908.6K
Short Term Debt	74.9M	68.6M	68.5M	81.3M	78.7M	38.8M	59M	9.6M	13.3M	14.8M
Capital Lease Obligations (Current)	0.0	8M	5.5M	5.9M	4.8M	2.5M	4.6M	164.9K	434K	376.2K
Tax Payables	0.0	0.0	0.0	0.0	1.9M	0.0	0.0	0.0	512.4K	0.0
Deferred Revenue	0.0	3.1M	1.4M	0.0	0.0	0.0	0.0	227.9K	1.4M	0.0
Other Current Liabilities	15M	13.4M	13.3M	8.1M	6M	0.0	0.0	-455.8K	0.0	1.1M
Total Current Liabilities	164.8M	145.2M	143.3M	163.9M	155.3M	79.7M	110.4M	33.6M	39M	38.3M
NON-CURRENT LIABILITIES
Long Term Debt	99.4M	103.3M	108.7M	115.4M	86.3M	95M	18.5M	13.1M	14.2M	9.3M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	18.5M	-1.2M	-1.1M	0.0
Deferred Tax Liabilities (Non-Current)	23.8M	29.4M	29M	34.4M	39.5M	46.3M	52.3M	1.2M	436.2K	0.0
Other Non-Current Liabilities	1.7M	728K	6.9M	5.5M	0.0	0.0	0.0	0.0	0.0	26.2K
Total Non-Current Liabilities	173.2M	163.5M	165.3M	177.4M	146.7M	147.3M	84.7M	14.4M	14.8M	9.9M
Capital Lease Obligations	48.3M	38M	26.1M	28M	25.7M	8.5M	18.5M	285.6K	552.5K	928.8K
Total Liabilities	337.9M	308.7M	308.5M	341.3M	302M	227.1M	195.2M	48M	53.8M	48.3M
SHAREHOLDERS' EQUITY
Treasury Stock	-7.8M	-7.8M	-7.8M	0.0	0.0	0.0	-12M	0.0	0.0	0.0
Common Stock	5K	5K	5K	5K	5K	5K	5.3K	2.2K	2K	0.0
Additional Paid-In Capital	605.8M	604.2M	603.1M	598.3M	597.2M	587.6M	599.6M	22.9M	21.5M	13.7M
Retained Earnings	-396M	-357.2M	-308.7M	-306.5M	-306.3M	-328.4M	15.8M	10.4M	4.3M	10M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.2M	-16.2M	0.0
Total Stockholders' Equity	202.1M	239.3M	286.7M	291.8M	290.9M	259.2M	603.4M	33.4M	25.8M	23.7M
Total Equity	203.6M	241.3M	288M	296.2M	295M	263.5M	607.7M	34.5M	26.9M	24.4M
Minority Interest	1.5M	2M	1.3M	4.4M	4M	4.4M	4.2M	1.1M	1.1M	659.2K
SUMMARY
Total Liabilities & Equity	541.5M	550M	596.5M	637.5M	596.9M	490.6M	802.8M	82.5M	80.7M	72.6M
Total Investments	2.1M	2.4M	2.4M	2.7M	2.5M	2.4M	2.3M	423.3K	45.3M	0.0
Total Debt	222.6M	209.9M	203.3M	224.7M	190.7M	142.3M	96M	23M	28.1M	24.7M
Net Debt	214M	195.5M	188.1M	200.4M	175.9M	132.7M	81.4M	17.6M	22M	18.8M
Shares Outstanding	55,105,633	55,105,633	55,105,633	55,105,633	55,105,633	55,105,633	55,105,633	55,105,633	55,105,633	55,105,633

SEC Filings

HFFG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 03, 2026	March 30, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 16, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 02, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 15, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 160 filings

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