HFFG — HF Foods Group Inc.
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1680873 ·
Last close
$1.64
Market Cap
$87.70M
52W High
$2.32
52W Low
$1.41
ADV30
307,729
Next earnings
2026-08-10
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
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-396,042,000
Inventory
$106,629,000
Receivables
$66,237,000
ST Investments
—
EBIT TTM
$-33,814,000
Pretax Income TTM
$-45,281,000
Interest Exp TTM
$11,467,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,241,856,000
EBITDA
$34,842,000
Free Cash Flow
$-1,806,000
Enterprise Value
$303,671,712
Total Cash
$11,061,000
Total Debt
$221,748,992
Shares Out
53,475,417
Trailing EPS
$-0.68
Book Value
$3.83
ROE
-16.4%
ROA
0.6%
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 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $1.64 · call volume: 4 · put volume: 1
Expected Move to 2026-07-17:
±$1.25
(76.22%) —
implied range
$0.39 –
$2.89
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $87.25M | $2.23 | — |
| YDDL | One & one Green Technologies. INC | $89.83M | $1.96 | — |
| SMJF | SMJ International Holdings Inc. | $80.81M | $5.41 | — |
| PYYX | PYXUS INTERNATIONAL, INC. | $78.50M | $3.19 | — |
| DIT | AMCON DISTRIBUTING CO | $68.81M | $70.50 | — |
News headlines (Yahoo Finance, 1h cache)
What Makes HF FOODS GROUP (HFFG) a New Buy Stock
2026-07-09 16:00 · Yahoo
HFFG vs. KRYAY: Which Stock Is the Better Value Option?
2026-07-03 15:40 · Yahoo
Should Value Investors Buy HF FOODS GROUP (HFFG) Stock?
2026-06-29 13:40 · Yahoo
HF Foods Group (HFFG) Stock Draws Fresh Price Target Split After Mixed Analyst Revisions
2026-06-26 01:08 · Yahoo
HF Foods Group Appoints Taylor S. Brown to Board of Directors
2026-06-22 09:55 · Yahoo
HFFG or KRYAY: Which Is the Better Value Stock Right Now?
2026-06-17 15:40 · 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
Are Investors Undervaluing HF FOODS GROUP (HFFG) Right Now?
2026-06-09 13:40 · Yahoo
How The HF Foods Group (HFFG) Investment Story Is Evolving Without New Analyst Signals
2026-06-07 16:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.