HF Foods Group Inc. (HFFG) Financials

HFFG Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 622.8 million 330.4 million
2023-06-30 612.1 million 321.5 million
2023-03-31 613.4 million 321.9 million
2022-12-31 596.9 million 302.0 million

HFFG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 9.9 million 757000
2023-06-30 -4.7 million 752000
2023-03-31 11.9 million 1.1 million
2022-12-31 23.8 million 584000

HFFG Net Income

No data available :(

HFFG Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 14.3 million - 25.8 million
2023-06-30 14.9 million 112.6 million 25.9 million
2023-03-31 17.5 million 114.0 million 35.1 million
2022-12-31 14.8 million - 33.4 million

HFFG Shares Outstanding

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DateShares Outstanding
2023-09-30 54.5 million
2023-06-30 54.0 million
2023-03-31 53.8 million
2022-12-31 53.9 million

HFFG Expenses

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DateCapexR&DG&AS&M
2023-09-30 2.0 million - 48.8 million 48.8 million
2023-06-30 893000 - 52.2 million 52.2 million
2023-03-31 629000 - 7.1 million 52.9 million
2022-12-31 542000 - 89.0 million 122.0 million

HFFG Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 280.6 million 229.7 million
2023-06-30 292.3 million 241.6 million
2023-03-31 293.9 million 243.7 million
2022-12-31 228.4 million 183.4 million

HFFG

Price: $2.90

52 week price:
2.79
5.91

Earnings Per Share: -0.04 USD

P/E Ratio: -26.20

Exchange: NCM

Sector: Consumer Defensive

Industry: Food Distribution

Volume: 2034

Market Capitalization: 163.8 million

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