HFFG — HF Foods Group Inc.
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1680873 ·
Last close
$2.10
Market Cap
$112.30M
52W High
$2.35
52W Low
$1.70
ADV30
144,110
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
$25,480,000
Investing CF
$-20,373,000
Financing CF
$-10,933,000
CapEx
$-20,579,000
Dividends Paid
$-500,000
Buybacks
—
EPS Diluted TTM
$-0.73
As of
2026-05-10
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
$319,179,584
Total Cash
$11,061,000
Total Debt
$221,748,992
Shares Out
53,475,417
Trailing EPS
$-0.68
Book Value
$3.81
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $98.01M | $2.51 | — |
| JMG | JM Group Ltd | $134.27M | $6.61 | — |
| DIT | AMCON DISTRIBUTING CO | $78.94M | $80.88 | — |
| YDDL | One & one Green Technologies. INC | $159.94M | $3.49 | — |
| SMJF | SMJ International Holdings Inc. | $70.21M | $4.70 | — |
News headlines (Yahoo Finance, 1h cache)
How The HF Foods Group (HFFG) Story Is Shifting After Target Cuts And Slower Growth Outlook
2026-05-22 20:15 · Yahoo
HF Foods to Participate in June Investor Conferences
2026-05-19 20:05 · Yahoo
HF Foods Group And 2 More Promising Penny Stocks
2026-05-18 18:05 · Yahoo
HF Foods Group Inc (HFFG) Q1 2026 Earnings Call Highlights: Revenue Growth Amid Operational ...
2026-05-12 07:07 · Yahoo
Hf Foods Group Q1 Earnings Call Highlights
2026-05-12 00:09 · Yahoo
HF FOODS GROUP INC. (HFFG) Q1 Earnings Match Estimates
2026-05-11 22:05 · Yahoo
HF Foods Reports First Quarter 2026 Financial Results
2026-05-11 20:05 · Yahoo
How The HF Foods Group (HFFG) Investment Story Is Shifting After Q4 Shortfalls And Updates
2026-05-04 23:14 · Yahoo
HF Foods to Report First Quarter 2026 Results on May 11, 2026
2026-04-27 20:05 · Yahoo
How The HF Foods Group (HFFG) Story Is Shifting After Q4 Misses And New Targets
2026-04-20 13:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.