HFFG NASDAQ
HF Foods Group Inc.
1W: +1.1%
1M: -5.4%
3M: +29.5%
YTD: -11.5%
1Y: -54.3%
3Y: -46.5%
5Y: -68.6%
$2.01
+0.08 (+4.15%)
Weekly Expected Move ±8.9%
$2
$2
$2
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Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$542M
-1.5% ▼
5Y CAGR: +2.0%
Total Liabilities
$338M
+9.5% ▲
5Y CAGR: +8.3%
Shareholders Equity
$202M
-15.6% ▼
5Y CAGR: -4.9%
Cash & Investments
$9M
-40.3% ▼
5Y CAGR: -2.0%
Total Debt
$223M
+6.0% ▲
5Y CAGR: +9.4%
Net Debt
$214M
+9.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $24M | $15M | $14M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $24M | $15M | $14M | $9M |
| Net Receivables | $37M | $44M | $48M | $54M | $66M |
| Inventory | $103M | $120M | $106M | $98M | $107M |
| Other Current Assets | $6M | $9M | $2M | $1M | $12M |
| Total Current Assets | $160M | $198M | $179M | $178M | $194M |
| Property, Plant & Equip. | $158M | $154M | $146M | $164M | $189M |
| Goodwill & Intangibles | $275M | $279M | $263M | $200M | $25M |
| Long-Term Investments | $2M | $3M | $2M | $2M | $2M |
| Other Non-Current Assets | $2M | $3M | $7M | $6M | $130M |
| Total Non-Current Assets | $437M | $440M | $418M | $372M | $348M |
| Total Assets | $597M | $638M | $597M | $550M | $542M |
| — Liabilities — | |||||
| Accounts Payable | $58M | $56M | $52M | $51M | $75M |
| Short-Term Debt | $79M | $81M | $69M | $69M | $75M |
| Deferred Revenue | $0 | $0 | $1M | $3M | $0 |
| Other Current Liabilities | $6M | $8M | $13M | $13M | $15M |
| Total Current Liabilities | $155M | $164M | $143M | $145M | $165M |
| Long-Term Debt | $86M | $115M | $109M | $103M | $99M |
| Other Non-Current Liab. | $0 | $5M | $7M | $728K | $2M |
| Total Non-Current Liabilities | $147M | $177M | $165M | $163M | $173M |
| Total Liabilities | $302M | $341M | $309M | $309M | $338M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $5K |
| Retained Earnings | -$306M | -$307M | -$309M | -$357M | -$396M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $291M | $292M | $287M | $239M | $202M |
| Total Liabilities & Equity | $597M | $638M | $597M | $550M | $542M |
| — Key Metrics — | |||||
| Total Debt | $191M | $225M | $203M | $210M | $223M |
| Net Debt | $176M | $200M | $188M | $195M | $214M |
| Total Investments | $2M | $3M | $2M | $2M | $2M |