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. balance sheet

Annual Quarterly

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	FY 2016 2016-12-31
Cash & Equivalents	8.64	14	15	24	15	9.58	15	5.49	6.09	5.96
Cash & Short-Term Investments	8.64	14	15	24	15	9.58	15	5.49	6.09	5.96
Receivables	–	–	–	44	36	25	50	14	15	–
Inventory	107	98	106	120	103	59	78	22	23	–
Prepaid Expenses & Other	9.73	12	10	8.94	5.56	–	–	–	0.05	–
Other Current Assets	2.57	1.46	2.21	2.94	5.56	4.61	4.37	1.23	0.55	–
Total Current Assets	194	178	179	198	160	99	151	59	50	0.20
Property, Plant & Equipment	163	150	133	140	146	143	38	23	22	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	66	41	38	–
Accumulated Depreciation	–	–	–	–	–	–	-29	-18	-16	–
Long-Term Investments	–	–	–	–	–	2.38	2.30	–	–	–
Equity Method Investments	2.14	2.35	2.39	2.68	2.46	2.38	2.30	–	–	–
Operating Lease Right-of-Use Assets	26	14	13	14	12	1.46	17	–	–	–
Goodwill	0	39	85	85	80	69	407	–	–	–
Intangible Assets	151	162	178	194	195	176	187	–	–	–
Deferred Tax Assets	–	–	–	–	–	0.06	0.08	0.12	–	–
Other Long-Term Assets	4.45	5.68	6.53	3.23	2.03	0.69	0.37	0.24	1.44	–
Total Assets	542	550	597	638	597	491	803	82	81	0.20
Accounts Payable	–	–	–	56	58	27	40	17	17	0.00
Accrued Expenses	15	18	17	20	12	8.85	2.61	2.15	0.99	–
Current Portion of Long-Term Debt	6.68	5.41	5.45	6.27	5.56	5.64	2.73	1.46	1.37	–
Current Debt	6.68	5.41	5.45	6.27	5.56	5.64	2.73	1.46	1.37	–
Current Portion of Leases	4.33	4.18	3.71	3.68	2.48	0.47	4.32	–	–	–
Current Income Taxes Payable	–	–	–	0	1.91	–	–	–	0.51	–
Deferred Revenue (Current)	0.55	3.08	1.39	–	–	–	0	0.17	1.35	–
Total Current Liabilities	165	145	143	164	155	80	110	34	39	0.18
Long-Term Debt	99	103	109	115	82	88	19	13	14	–
Long-Term Leases	23	10	9.41	11	9.25	1.00	13	–	–	–
Operating Lease Liabilities	27	14	13	14	12	1.50	17	–	–	–
Deferred Tax Liabilities	24	29	29	34	39	46	52	1.20	0.44	–
Other Long-Term Liabilities	1.66	0.73	6.89	5.47	–	–	–	–	–	–
Total Liabilities	338	309	309	341	302	227	195	48	54	0.18
Total Debt	106	109	114	122	87	94	21	15	16	–
Preferred Stock	0	0	0	0	0	0	0	–	–	–
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Additional Paid-In Capital	606	604	603	598	597	588	600	23	22	0.02
Retained Earnings	-396	-357	-309	-307	-306	-328	16	10	4.26	0.00
Treasury Stock	-7.75	-7.75	-7.75	0	–	0	-12	–	–	–
Shareholders' Equity	202	239	287	292	291	259	603	33	26	0.02
Noncontrolling Interest	1.54	2.00	1.32	4.44	4.04	4.37	4.25	1.10	1.09	–
Total Equity	204	241	288	296	294	264	607	34	27	24
Total Liabilities & Equity	542	550	597	638	597	491	803	82	81	0.20
Shares Outstanding(shares)	53	53	52	54	54	52	52	22	20	12
Allowance for Credit Losses	1.20	1.56	2.12	1.44	1.53	0.91	0.62	–	–	–

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: –