Stocktoria
HF Foods Group Inc. HFFG
HF Foods Group Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $1.2B | $796.9M | $566.8M | $388.2M | $291.0M | $295.5M |
| Gross profit | $207.6M | $205.2M | $204.0M | $205.5M | $151.5M | $100.7M | $64.2M | $49.6M | $43.9M |
| SG&A expense | $201.8M | $198.0M | $195.1M | $195.0M | $122.0M | $106.4M | $56.0M | $41.0M | $32.9M |
| Operating income | -$33.0M | -$39.1M | $9.0M | $10.6M | $29.5M | -$343.8M | $8.2M | $8.5M | $11.0M |
| Interest expense | — | — | $11.5M | $7.5M | $4.1M | $4.3M | $1.7M | — | — |
| Income tax | -$6.0M | $2.0M | $41,000 | -$231,000 | $4.5M | -$4.7M | $2.4M | $2.5M | $623,266 |
| Net income | -$38.8M | -$48.5M | -$2.2M | $460,000 | $22.1M | -$343.5M | $5.0M | $6.3M | $9.6M |
| EPS (diluted) | $-0.73 | $-0.92 | $-0.04 | $0.01 | $0.43 | $-6.59 | $0.18 | — | — |
| Operating cash flow | $25.5M | $22.6M | -$1.6M | $35.4M | $17.5M | $45.7M | $4.8M | $12.0M | $15.3M |
| Free cash flow | $6.6M | $10.1M | -$5.2M | $29.1M | $15.3M | $45.0M | -$28,000 | $8.9M | $13.0M |
| Cash & equivalents | — | — | — | — | — | — | $14.5M | $5.5M | $6.1M |
| Inventory | $106.6M | $97.8M | $105.6M | $120.3M | $102.7M | $58.5M | $77.5M | $22.2M | $22.7M |
| Total assets | $541.5M | $550.0M | $596.5M | $637.5M | $596.9M | $490.6M | $802.8M | $82.5M | $80.7M |
| Total liabilities | $337.9M | $308.7M | $308.5M | $341.3M | $302.0M | $227.1M | $195.2M | $48.0M | $53.8M |
| Shareholders' equity | $203.6M | $241.3M | $288.0M | $296.2M | $294.3M | $263.5M | $606.9M | $34.1M | $26.9M |
Growth · year-over-year · Revenue CAGR 19.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.2% | +4.6% | -1.9% | +46.9% | +40.6% | +46.0% | +33.4% | -1.5% | — |
| Net income growth | — | — | -572.6% | -97.9% | — | -7006.2% | -20.9% | -34.8% | — |
| EPS growth | — | — | -500.0% | -97.7% | — | -3761.1% | — | — | — |
| Free cash flow growth | -35.0% | — | -117.7% | +90.2% | -66.0% | — | -100.3% | -31.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.