HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · Real-Time Price · USD
2.610
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
HF Foods Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 12.33 | 14.47 | 15.23 | 24.29 | 14.79 | 9.58 | Upgrade
|
| Cash & Short-Term Investments | 12.33 | 14.47 | 15.23 | 24.29 | 14.79 | 9.58 | Upgrade
|
| Cash Growth | 7.71% | -5.02% | -37.29% | 64.20% | 54.39% | -34.10% | Upgrade
|
| Accounts Receivable | 54.13 | 54.35 | 47.83 | 44.4 | 36.53 | 26.12 | Upgrade
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| Receivables | 54.13 | 54.35 | 47.83 | 44.4 | 36.53 | 26.12 | Upgrade
|
| Inventory | 135.5 | 97.78 | 105.62 | 120.29 | 102.69 | 58.73 | Upgrade
|
| Prepaid Expenses | 3.65 | 4.44 | 4.59 | 1.5 | 5.56 | - | Upgrade
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| Other Current Assets | 2.76 | 7.06 | 5.55 | 7.43 | - | 4.61 | Upgrade
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| Total Current Assets | 208.37 | 178.1 | 178.83 | 197.92 | 159.57 | 99.05 | Upgrade
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| Property, Plant & Equipment | 185.52 | 163.52 | 145.85 | 154.49 | 157.57 | 144.17 | Upgrade
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| Long-Term Investments | 2.49 | 2.85 | 2.79 | 3.18 | 2.46 | 2.38 | Upgrade
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| Goodwill | 38.82 | 38.82 | 85.12 | 85.12 | 80.26 | 68.51 | Upgrade
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| Other Intangible Assets | 155.44 | 165.63 | 182.91 | 194.09 | 195.05 | 175.8 | Upgrade
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| Other Long-Term Assets | 4.45 | 1.08 | 1.03 | 2.73 | 2.03 | 0.69 | Upgrade
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| Total Assets | 595.08 | 549.99 | 596.52 | 637.53 | 596.95 | 490.59 | Upgrade
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| Accounts Payable | 72.98 | 50.64 | 52.01 | 57.04 | 59.69 | 29.64 | Upgrade
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| Accrued Expenses | 9.16 | 10.66 | 12.29 | 19.65 | 10.23 | 8.85 | Upgrade
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| Short-Term Debt | 67.16 | 57.48 | 58.56 | 53.06 | 55.29 | 18.28 | Upgrade
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| Current Portion of Long-Term Debt | 7 | 5.41 | 5.45 | 6.27 | 5.56 | 5.64 | Upgrade
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| Current Portion of Leases | 10.7 | 7.97 | 5.46 | 5.93 | 4.76 | 2.48 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 1.91 | - | Upgrade
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| Other Current Liabilities | 8.06 | 13.03 | 9.49 | 21.95 | 17.83 | 14.84 | Upgrade
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| Total Current Liabilities | 175.05 | 145.2 | 143.26 | 163.89 | 155.26 | 79.73 | Upgrade
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| Long-Term Debt | 101.97 | 103.32 | 110.31 | 115.44 | 86.31 | 95.01 | Upgrade
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| Long-Term Leases | 50.62 | 30.05 | 20.64 | 22.03 | 20.93 | 6.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.54 | 29.39 | 29.03 | 34.44 | 39.46 | 46.33 | Upgrade
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| Other Long-Term Liabilities | 0.05 | 0.73 | 5.29 | 5.47 | - | - | Upgrade
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| Total Liabilities | 354.22 | 308.7 | 308.54 | 341.28 | 301.96 | 227.07 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 605.7 | 604.24 | 603.09 | 598.32 | 597.23 | 587.58 | Upgrade
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| Retained Earnings | -358.74 | -357.2 | -308.69 | -306.51 | -306.28 | -328.43 | Upgrade
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| Treasury Stock | -7.75 | -7.75 | -7.75 | - | - | - | Upgrade
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| Total Common Equity | 239.21 | 239.29 | 286.66 | 291.81 | 290.95 | 259.16 | Upgrade
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| Minority Interest | 1.65 | 2 | 1.32 | 4.44 | 4.04 | 4.37 | Upgrade
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| Shareholders' Equity | 240.86 | 241.29 | 287.98 | 296.25 | 294.99 | 263.52 | Upgrade
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| Total Liabilities & Equity | 595.08 | 549.99 | 596.52 | 637.53 | 596.95 | 490.59 | Upgrade
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| Total Debt | 237.44 | 204.25 | 200.42 | 202.73 | 172.84 | 127.41 | Upgrade
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| Net Cash (Debt) | -225.12 | -189.78 | -185.19 | -178.44 | -158.05 | -117.83 | Upgrade
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| Net Cash Per Share | -4.26 | -3.61 | -3.44 | -3.31 | -3.03 | -2.26 | Upgrade
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| Filing Date Shares Outstanding | 53.04 | 52.74 | 52.16 | 53.83 | 53.71 | 51.91 | Upgrade
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| Total Common Shares Outstanding | 53.04 | 52.74 | 52.16 | 53.81 | 53.71 | 51.91 | Upgrade
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| Working Capital | 33.32 | 32.9 | 35.56 | 34.03 | 4.31 | 19.32 | Upgrade
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| Book Value Per Share | 4.51 | 4.54 | 5.50 | 5.42 | 5.42 | 4.99 | Upgrade
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| Tangible Book Value | 44.95 | 34.85 | 18.64 | 12.6 | 15.64 | 14.85 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 0.66 | 0.36 | 0.23 | 0.29 | 0.29 | Upgrade
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| Land | 49.92 | 49.93 | 49.93 | 49.93 | 51.41 | 52.13 | Upgrade
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| Buildings | 94.77 | 85.75 | 85.06 | 83.68 | 88 | 81.09 | Upgrade
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| Machinery | 80.18 | 64.18 | 49.26 | 52.55 | 45.9 | 45.01 | Upgrade
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| Construction In Progress | 2.46 | 10.37 | 1.39 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.