HFFGNasdaqWholesale-Groceries & Related ProductsFiscal year ends December 31

HF Foods Group Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$1.50−0.05 (-3.23%)

Close on Oct 19, 2026

Market cap: $80.84M
P/E (TTM): –
Dividend yield: –

HF Foods Group Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Revenue	1,228	1,202	1,148	1,170	797	567	388	291	296
Cost of Revenue	1,021	996	944	965	645	466	324	241	252
Gross Profit	208	205	204	206	152	101	64	50	44
Selling, General & Admin	202	198	195	195	122	106	56	41	33
Operating Income	-33	-39	8.97	11	29	-344	8.23	8.53	11
Interest Expense	11	11	11	7.46	4.09	4.32	1.75	–	–
Interest & Investment Income	–	–	–	–	–	0.00	0.42	0.49	0.02
Income from Equity Investments	–	–	–	–	0.09	0.08	0.01	–	–
Other Non-Operating Income	1.06	-2.82	1.09	1.83	0.51	-4.15	-0.31	0.32	-0.31
Asset Impairment Charges	39	46	1.20	0	0	338	0	0	0
Gain (Loss) on Sale of Assets	0.12	0.01	0.36	1.33	1.64	0.14	-0.08	–	0.03
Legal Settlements	–	–	10	–	–	–	–	–	–
Pretax Income	-45	-46	-2.62	0.00	27	-348	7.92	8.84	11
Income Tax Expense	-5.97	1.97	0.04	-0.23	4.50	-4.73	2.44	2.49	0.62
Net Income incl. Noncontrolling Interests	-39	-48	-2.66	0.24	23	-343	5.48	6.35	10
Minority Interest in Earnings	-0.47	0.41	-0.49	-0.23	0.68	0.29	0.51	0.07	0.43
Net Income	-39	-49	-2.17	0.46	22	-344	4.97	6.29	9.65
Net Income to Common	–	–	–	–	–	–	–	–	-0.08
EPS (Basic)(per share)	-0.73	-0.92	-0.04	0.01	0.43	-6.59	0.18	0.30	0.48
EPS (Diluted)(per share)	-0.73	-0.92	-0.04	0.01	0.43	-6.59	0.18	0.30	0.48
Shares Outstanding (Basic, Weighted)(shares)	53	53	54	54	52	52	27	21	20
Shares Outstanding (Diluted, Weighted)(shares)	53	53	54	54	52	52	27	21	20
EBITDA	-4.62	-12	35	35	49	-325	13	11	13
Provision for Credit Losses	-0.36	-0.10	0.70	0.08	-0.43	1.34	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 16.6%
Operating margin: -2.8%
Net margin: -2.8%
Return on equity, FY2025: -17.6%

Financial strength

Current ratio: 1.11
Debt to equity: 0.49
Debt to assets: 18.1%
Cash to current liabilities: 9.8%

Valuation

P/E ratio: –
Price to sales: 0.06
Price to book: 0.39
Dividend yield: –