HFFG — HF Foods Group Inc.
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1680873 ·
Last close
$1.81
Market Cap
$97.56M
52W High
$2.12
52W Low
$1.41
ADV30
286,336
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 312,002,000 | 50,526,000 | 1,037,000 | 1,225,000 | 545,882,000 | 11,061,000 | 341,195,000 |
| Dec 2025 | 308,023,000 | 51,076,000 | -579,000 | -37,298,000 | 541,529,000 | 8,641,000 | 337,943,000 |
| Sep 2025 | 306,978,000 | 50,409,000 | 1,120,000 | -1,116,000 | 595,083,000 | 12,328,000 | 354,221,000 |
| Jun 2025 | 314,853,000 | 55,132,000 | 4,119,000 | 1,216,000 | 593,537,000 | 15,650,000 | 352,420,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$33,820,000
Investing CF
$-27,928,000
Financing CF
$-10,930,000
CapEx
$-32,338,000
Dividends Paid
$-500,000
Buybacks
—
EPS Diluted TTM
$-0.68
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-394,817,000
Inventory
$107,183,000
Receivables
$67,616,000
ST Investments
—
EBIT TTM
$-30,190,000
Pretax Income TTM
$-41,860,000
Interest Exp TTM
$11,670,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,250,784,000
EBITDA
$33,739,000
Free Cash Flow
$-7,757,875
Enterprise Value
$315,646,720
Total Cash
$18,104,000
Total Debt
$234,064,992
Shares Out
53,900,945
Trailing EPS
$-0.65
Book Value
$3.83
ROE
-15.3%
ROA
0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,228,282,000 | 5,814,000 | -38,843,000 | 541,529,000 | 337,943,000 | — | 25,480,000 |
| Dec 2024 | 1,201,667,000 | 7,168,000 | -48,511,000 | 549,991,000 | 308,697,000 | — | 22,636,000 |
| Dec 2023 | 1,148,493,000 | 8,969,000 | -2,174,000 | 596,520,000 | 308,537,000 | — | -1,648,000 |
| Dec 2022 | 1,170,467,000 | 4,815,000 | 460,000 | 637,529,000 | 341,280,000 | — | 35,396,000 |
TTM Snapshot
Revenues TTM
$1,095,026,000
NetIncome TTM
$10,062,000
OpCashFlow TTM
$0
Assets (Latest)
$549,991,000
Forward EPS
$0.60
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $1.81 · call volume: 45 · put volume: 0
Expected Move to 2026-10-16:
±$0.85
(46.96%) —
implied range
$0.96 –
$2.66
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JXG | JX Luxventure Group Inc. | $91.59M | $7.59 | — |
| MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $91.16M | $2.33 | — |
| ACH | ACCENDRA HEALTH INC/VA/ | $89.21M | $1.16 | — |
| ZSTK | ZeroStack Corp. | $88.50M | $5.06 | — |
| NPT | Texxon Holding Ltd | $82.97M | $3.74 | — |
News headlines (Yahoo Finance, 1h cache)
HF Foods (HFFG) Q2 2026 Earnings Call Transcript
2026-08-18 00:44 · Yahoo
HF Foods Group Inc (HFFG) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ...
2026-08-11 05:03 · Yahoo
Hf Foods Group Q2 Earnings Call Highlights
2026-08-10 23:04 · Yahoo
HF FOODS GROUP INC. (HFFG) Tops Q2 Earnings and Revenue Estimates
2026-08-10 21:55 · Yahoo
HF Foods to Report Second Quarter 2026 Results on August 10, 2026
2026-07-27 20:05 · Yahoo
HF Foods Group to Acquire Searay Foods, a Highly Attractive Canadian Importer and Distributor of Ethnic and Specialty Seafood Products, Marking the Company's First International Expansion
2026-07-23 12:30 · Yahoo
What Makes HF FOODS GROUP (HFFG) a New Buy Stock
2026-07-09 16:00 · Yahoo
HF Foods Group Appoints Taylor S. Brown to Board of Directors
2026-06-22 09:55 · Yahoo
Implied Volatility Surging for HF Foods Stock Options
2026-06-16 12:46 · Yahoo
HF Foods Adopts Limited Duration Stockholder Rights Plan
2026-06-12 01:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.