HF Foods Group Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.2B | $1.1B | $1.2B | $796.9M |
| Cost of revenue | $1.0B | $996.5M | $944.5M | $965.0M | $645.4M |
| Gross profit | $207.6M | $205.2M | $204.0M | $205.5M | $151.5M |
| Selling, general & administrative | $201.8M | $198.0M | $195.1M | $195.0M | $122.0M |
| Operating income | -$33.0M | -$39.1M | $9.0M | $10.6M | $29.5M |
| Interest expense | $11.5M | $11.4M | $11.5M | $7.5M | $4.1M |
| Pretax income | -$45.3M | -$46.1M | -$2.6M | $4,000 | $27.3M |
| Income tax expense | -$6.0M | $2.0M | $41,000 | -$231,000 | $4.5M |
| Net income | -$38.8M | -$48.5M | -$2.2M | $460,000 | $22.1M |
| Balance Sheet | |||||
| Current assets | $194.0M | $178.1M | $178.8M | $197.9M | $159.6M |
| Total assets | $541.5M | $550.0M | $596.5M | $637.5M | $596.9M |
| Current liabilities | $164.8M | $145.2M | $143.3M | $163.9M | $155.3M |
| Total liabilities | $337.9M | $308.7M | $308.5M | $341.3M | $302.0M |
| Total debt | $106.3M | $108.9M | $114.4M | $122.0M | $87.4M |
| Stockholders' equity | $202.1M | $239.3M | $286.7M | $291.8M | $290.9M |
| Cash Flow Statement | |||||
| Cash from operations | $25.5M | $22.6M | -$1.6M | $35.4M | $17.5M |
| Depreciation and amortization | $28.4M | $26.7M | $25.9M | $24.9M | $19.1M |
| Stock-based compensation | $1.8M | $2.1M | $3.4M | $1.3M | $635,000 |
| Capital expenditure | $18.9M | $12.5M | $3.5M | $6.3M | $2.2M |
| Free cash flow | $6.6M | $10.1M | -$5.2M | $29.1M | $15.3M |
| Share repurchases | — | — | — | — | $0 |
| Impairments | $38.8M | $46.3M | $1.2M | $422,000 | $0 |
Shares outstanding 53.5M · Free float 78.6%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.