HF Foods Group Inc. (HFFG) Financial Statements
Industry: Groceries & Related Products (Wholesale)
In fiscal 2025, HF Foods reported revenue of $1.23B, up 2.2% from $1.20B the year before. Net income was -$38.8M (a -3.2% net margin), or -$0.73 per diluted share. Gross margin was 16.9% and operating margin was -2.7%. Operating activities generated $25.5M of cash, leaving $6.6M of free cash flow. At fiscal year end, HF Foods held $541.5M in total assets against $337.9M in total liabilities.
Open the full interactive HF Foods financials → Quarterly statements, key ratios, valuation history and price charts.
HF Foods Key Stats
| Share Price | $1.60 |
|---|---|
| Market Cap | $86.2M |
| Revenue YoY Growth | +2.2% |
| 52-Week Range | $1.41 – $2.69 |
| Shares Outstanding | 53.4 million (basic, 2026 Q2) |
HF Foods Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $566.8M | $796.9M | $1.17B | $1.15B | $1.20B | $1.23B |
| Gross Profit | $100.3M | $151.5M | $205.5M | $204.0M | $205.2M | $207.6M |
| Operating Income | -$5.8M | $29.5M | $10.6M | $9.0M | -$39.1M | -$33.0M |
| Pre-Tax Income | -$347.5M | $27.3M | $4,000 | -$2.6M | -$46.1M | -$45.3M |
| Income Tax | -$4.8M | $4.5M | -$231,000 | $41,000 | $2.0M | -$6.0M |
| Net Income | -$343.0M | $22.1M | $460,000 | -$2.2M | -$48.5M | -$38.8M |
| Diluted EPS | -$6.58 | $0.43 | $0.01 | -$0.04 | -$0.92 | -$0.73 |
HF Foods Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $307.0M | $308.0M | $312.0M | $323.8M |
| Net Income | -$1.1M | -$37.3M | $1.2M | $2.6M |
| Diluted EPS | -$0.02 | -$0.70 | $0.02 | $0.05 |
HF Foods Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $99.0M | $159.6M | $197.9M | $178.8M | $178.1M | $194.0M |
| Total Assets | $484.3M | $596.9M | $637.5M | $596.5M | $550.0M | $541.5M |
| Current Liabilities | $76.7M | $155.3M | $163.9M | $143.3M | $145.2M | $164.8M |
| Total Long-Term Debt | $93.7M | $87.4M | $121.7M | $114.2M | $108.7M | $106.1M |
| Total Liabilities | $219.5M | $302.0M | $341.3M | $308.5M | $308.7M | $337.9M |
| Shareholders' Equity | $260.4M | $290.9M | $291.8M | $286.7M | $239.3M | $202.1M |
HF Foods Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $44.1M | $17.5M | $31.3M | $15.8M | $22.6M | $25.5M |
| Cash From Investing | -$94.4M | -$41.1M | -$50.8M | -$1.5M | -$12.5M | -$20.4M |
| Cash From Financing | $45.3M | $28.8M | $29.0M | -$23.3M | -$10.9M | -$10.9M |
| Free Cash Flow | $43.5M | $15.3M | $25.0M | $12.3M | $10.1M | $6.6M |
Figures from HF Foods' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full HF Foods financials page for every line item.
HF Foods Company Profile
| Ticker | HFFG |
|---|---|
| Exchange | Nasdaq |
| Industry | Groceries & Related Products (Wholesale) |
| Headquarters | Las Vegas, Nevada |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001680873 |
Frequently Asked Questions
What was HF Foods' revenue in fiscal 2025?
HF Foods (HFFG) reported revenue of $1.23B for fiscal 2025.
What is HF Foods' annual revenue history?
HF Foods' annual revenue by fiscal year: 2020: $566.8M; 2021: $796.9M; 2022: $1.17B; 2023: $1.15B; 2024: $1.20B; 2025: $1.23B.
What was HF Foods' net income in fiscal 2025?
HF Foods reported net income of -$38.8M for fiscal 2025.
What was HF Foods' earnings per share (EPS) in fiscal 2025?
HF Foods' diluted EPS was -$0.73 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did HF Foods generate in fiscal 2025?
HF Foods generated $6.6M of free cash flow in fiscal 2025.
What was HF Foods' revenue last quarter?
In its most recent reported quarter (2026 Q2), HF Foods reported revenue of $323.8M.
How much debt does HF Foods have?
HF Foods reported $106.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of HF Foods are outstanding?
HF Foods reported a weighted average of 53.4 million basic shares outstanding in 2026 Q2.
What is HF Foods' market cap?
Based on its latest closing price, HF Foods (HFFG) has a market capitalization of about $86.2M.
When does HF Foods' fiscal year end?
HF Foods' fiscal year end, as registered with the SEC, is December 31.
Where is HF Foods headquartered?
HF Foods lists its business address in Las Vegas, Nevada in its SEC filings.
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