HF Foods Group Inc. (HFFG) Financials

HFFG Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 593.5 million 352.4 million

HFFG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -45000 305000
Dec. 31, 2025 12.1 million 141000
Sept. 30, 2025 -9.3 million 619000
June 30, 2025 363000 625000

HFFG Net Income

No data available :(

HFFG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 11.1 million 48.6 million -
Dec. 31, 2025 8.6 million 99.4 million 48.3 million
Sept. 30, 2025 12.3 million 100.3 million 50.6 million
June 30, 2025 15.7 million 100.6 million 63.4 million

HFFG Shares Outstanding
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DateShares Outstanding
March 31, 2026 53.9 million
Dec. 31, 2025 53.0 million
Sept. 30, 2025 53.0 million
June 30, 2025 53.4 million

HFFG Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 3.2 million - 51.0 million 51.0 million

HFFG Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 314.9 million 259.7 million

HFFG Revenue by Segment
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HFFG

Price: $1.84

52 week price:
1.38
3.87

Payout Ratio Range:
-5.34%
373.38%

Earnings Per Share: -0.68 USD

Exchange: NCM

Sector: Consumer Defensive

Industry: Food Distribution

Country: United States

Volume: 2034

Market Capitalization: 98.4 million

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