D
HF Foods Group Inc. HFFG
$3.46 -$0.03-0.86% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 15.65M 16.10M 14.47M 11.45M 13.97M
Total Receivables 52.49M 58.14M 54.35M 51.95M 51.42M
Inventory 127.24M 106.05M 97.78M 119.51M 119.23M
Prepaid Expenses 1.88M 3.35M 4.44M 4.53M 2.09M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.91M 4.49M 7.06M 5.48M 6.90M
Total Current Assets 202.17M 188.13M 178.10M 192.92M 193.61M

Total Current Assets 202.17M 188.13M 178.10M 192.92M 193.61M
Net Property, Plant & Equipment 186.01M 189.68M 163.52M 161.05M 159.54M
Long-term Investments 38.82M 38.82M 38.82M 85.12M 85.12M
Goodwill 38.82M 38.82M 38.82M 85.12M 85.12M
Total Other Intangibles 159.39M 157.66M 165.63M 165.60M 169.67M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.62M 4.85M 1.08M 5.39M 5.44M
Total Assets 593.54M 581.85M 549.99M 612.75M 616.87M

Total Accounts Payable 68.25M 62.63M 50.64M 51.64M 63.15M
Total Accrued Expenses 10.92M 11.55M 14.92M 11.03M 9.78M
Short-term Debt 60.82M 58.59M 57.48M 66.91M 66.35M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 16.07M 15.51M 13.38M 12.86M 12.56M
Total Finance Division Other Current Liabilities 13.65M 9.32M 8.77M 20.67M 12.23M
Total Other Current Liabilities 13.65M 9.32M 8.77M 20.67M 12.23M
Total Current Liabilities 169.70M 157.61M 145.20M 163.11M 164.06M

Total Current Liabilities 169.70M 157.61M 145.20M 163.11M 164.06M
Long-Term Debt 102.26M 102.97M 103.32M 107.16M 106.00M
Short-term Debt 60.82M 58.59M 57.48M 66.91M 66.35M
Capital Leases 52.70M 52.24M 30.05M 28.91M 29.65M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 27.76M 28.89M 30.12M 27.97M 28.36M
Total Liabilities 352.42M 341.71M 308.70M 327.14M 328.08M

Common Stock & APIC 605.08M 604.61M 604.24M 604.12M 603.46M
Retained Earnings -357.63M -358.84M -357.20M -313.31M -309.37M
Treasury Stock & Other -7.75M -7.75M -7.75M -7.75M -7.75M
Total Common Equity 239.71M 238.02M 239.29M 283.06M 286.34M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 239.71M 238.02M 239.29M 283.06M 286.34M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.41M 2.12M 2.00M 2.55M 2.45M
Total Equity 241.12M 240.14M 241.29M 285.61M 288.79M