Stocktoria
HF Foods Group Inc. HFFG
Nasdaq · XNAS · stock · Wholesale-Groceries & Related Products · website · IPO 2017-08-14
HF Foods Group Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $1.2B | $796.9M |
| Gross profit | $207.6M | $205.2M | $204.0M | $205.5M | $151.5M |
| SG&A expense | $201.8M | $198.0M | $195.1M | $195.0M | $122.0M |
| Operating income | -$33.0M | -$39.1M | $9.0M | $10.6M | $29.5M |
| Interest expense | — | — | $11.5M | $7.5M | $4.1M |
| Income tax | -$6.0M | $2.0M | $41,000 | -$231,000 | $4.5M |
| Net income | -$38.8M | -$48.5M | -$2.2M | $460,000 | $22.1M |
| EPS (diluted) | $-0.73 | $-0.92 | $-0.04 | $0.01 | $0.43 |
| Operating cash flow | $25.5M | $22.6M | -$1.6M | $35.4M | $17.5M |
| Free cash flow | $6.6M | $10.1M | -$5.2M | $29.1M | $15.3M |
| Inventory | $106.6M | $97.8M | $105.6M | $120.3M | $102.7M |
| Total assets | $541.5M | $550.0M | $596.5M | $637.5M | $596.9M |
| Total liabilities | $337.9M | $308.7M | $308.5M | $341.3M | $302.0M |
| Shareholders' equity | $203.6M | $241.3M | $288.0M | $296.2M | $294.3M |
Source: SEC EDGAR filings · CIK 0001680873 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.