HF Foods Group Inc. (HFFG) Financials
HFFG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
HFFG Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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