HF Foods Group Inc. (HFFG) Financials

HFFG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 556.6 million 348.8 million
March 31, 2026 545.9 million 341.2 million
Dec. 31, 2025 541.5 million 337.9 million
Sept. 30, 2025 595.1 million 354.2 million

HFFG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -6.2 million 587000
March 31, 2026 -45000 305000
Dec. 31, 2025 12.1 million 141000
Sept. 30, 2025 -9.3 million 619000

HFFG Net Income

No data available :(

HFFG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 18.1 million 95.3 million 30.3 million
March 31, 2026 11.1 million 48.6 million 58.5 million
Dec. 31, 2025 8.6 million 99.4 million 59.0 million
Sept. 30, 2025 12.3 million 100.3 million 61.3 million

HFFG Shares Outstanding
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DateShares Outstanding
June 30, 2026 53.9 million
March 31, 2026 53.9 million
Dec. 31, 2025 53.0 million
Sept. 30, 2025 53.0 million

HFFG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 5.0 million - - 52.2 million
March 31, 2026 15.3 million - 49.5 million 49.5 million
Dec. 31, 2025 8.9 million - 44.5 million 51.7 million
Sept. 30, 2025 3.3 million - 49.3 million 49.3 million

HFFG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 323.8 million 268.7 million
March 31, 2026 312.0 million 261.5 million
Dec. 31, 2025 308.0 million 264.1 million
Sept. 30, 2025 305.8 million 255.3 million

HFFG Revenue by Segment
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HFFG

Price: $1.58

52 week price:
1.38
2.79

Payout Ratio Range:
-5.34%
373.38%

Earnings Per Share: -0.65 USD

Exchange: NCM

Sector: Consumer Defensive

Industry: Food Distribution

Country: United States

Volume: 2034

Market Capitalization: 86.1 million

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