insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

HFFG · Hf Foods Group Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · HFFG

1Y3Y5YMax
Sign in to download
AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue$261.48M-$256.57M$259.72M$247.47M-$248.23M$249.88M$245.24M-
Gross Profit$50.53M-$50.41M$55.13M$50.96M-$50.16M$52.47M$50.41M-
R&D----------
SG&A----------
Total Operating Expenses----------
D&A$7.52M-$3.20M$3.20M$6.76M-$2.60M$2.50M$6.68M-
Operating Income$959.0K-($1.63M)$1.03M($2.46M)-($5.09M)$1.83M($740.0K)-
Interest Expense----------
Income Tax----------
Net Income----------
EPS - Basic$0.02-($0.02)$0.02($0.03)-($0.07)$0.00($0.01)-
EPS - Diluted$0.02-($0.02)$0.02($0.03)-($0.07)$0.00($0.01)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$11.06M$8.64M$12.33M$15.65M$16.10M$14.47M$11.45M$13.97M$18.21M$15.23M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$191.96M$194.00M$208.37M$202.17M$188.13M$178.10M$192.92M$193.61M$185.49M$178.83M
Total Assets$545.88M$541.53M$595.08M$593.54M$581.85M$549.99M$612.75M$616.87M$603.07M$596.52M
Current Liabilities----------
Long-term Debt----------
Total Liabilities----------
Stockholders' Equity----------
Retained Earnings----------

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier----------
Liabilities / Assets----------
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E92.5x--159.0x------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-0.8%-0.5%5.1%1.1%--3.0%0.5%-
Operating income growth (YoY)--67.9%-43.8%-232.7%---5.4%90.8%-
Net income growth (YoY)----------
EPS growth (YoY)--71.4%--200.0%---90.9%-
EPS CAGR (3y)----37.0%------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)----------

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.23B total
Operating Segment$1.23B · 100.0%

Product / service

$2.46B total
Product$1.23B · 50.0%
Seafood$436.63M · 17.8%
Meat And Poultry$270.58M · 11.0%
Asian Specialty$226.27M · 9.2%
Commodity Product$123.83M · 5.0%
Fresh Produce$113.26M · 4.6%
Packaging And Other$57.71M · 2.3%

Peer comparison

Same SIC group: Wholesale-Groceries & Related Products

CompanyRevenue (last FY)Net marginROE
DPZ$4.94B12.2%-15.4%
USFD$39.42B1.7%15.7%
SYY$81.37B2.2%99.9%
RAVE$12.04M22.4%19.1%
WTER$63.78M-43.0%513.5%

Comparing HF Foods Group Inc. against the 5 most active filers in the same SIC group.