HF Foods Group Inc.
HFFG
$2.44
-$0.10-3.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.33M | 15.65M | 16.10M | 14.47M | 11.45M |
| Total Receivables | 54.13M | 52.49M | 58.14M | 54.35M | 51.95M |
| Inventory | 135.50M | 127.24M | 106.05M | 97.78M | 119.51M |
| Prepaid Expenses | 3.65M | 1.88M | 3.35M | 4.44M | 4.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.76M | 4.91M | 4.49M | 7.06M | 5.48M |
| Total Current Assets | 208.37M | 202.17M | 188.13M | 178.10M | 192.92M |
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| Total Current Assets | 208.37M | 202.17M | 188.13M | 178.10M | 192.92M |
| Net Property, Plant & Equipment | 185.52M | 186.01M | 189.68M | 163.52M | 161.05M |
| Long-term Investments | 38.82M | 38.82M | 38.82M | 38.82M | 85.12M |
| Goodwill | 38.82M | 38.82M | 38.82M | 38.82M | 85.12M |
| Total Other Intangibles | 155.44M | 159.39M | 157.66M | 165.63M | 165.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.45M | 4.62M | 4.85M | 1.08M | 5.39M |
| Total Assets | 595.08M | 593.54M | 581.85M | 549.99M | 612.75M |
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| Total Accounts Payable | 72.98M | 68.25M | 62.63M | 50.64M | 51.64M |
| Total Accrued Expenses | 9.16M | 10.92M | 11.55M | 10.66M | 11.03M |
| Short-term Debt | 67.16M | 60.82M | 58.59M | 57.48M | 66.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.70M | 16.07M | 15.51M | 13.38M | 12.86M |
| Total Finance Division Other Current Liabilities | 8.06M | 13.65M | 9.32M | 13.03M | 20.67M |
| Total Other Current Liabilities | 8.06M | 13.65M | 9.32M | 13.03M | 20.67M |
| Total Current Liabilities | 175.05M | 169.70M | 157.61M | 145.20M | 163.11M |
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| Total Current Liabilities | 175.05M | 169.70M | 157.61M | 145.20M | 163.11M |
| Long-Term Debt | 101.97M | 102.26M | 102.97M | 103.32M | 107.16M |
| Short-term Debt | 67.16M | 60.82M | 58.59M | 57.48M | 66.91M |
| Capital Leases | 50.62M | 52.70M | 52.24M | 30.05M | 28.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.58M | 27.76M | 28.89M | 30.12M | 27.97M |
| Total Liabilities | 354.22M | 352.42M | 341.71M | 308.70M | 327.14M |
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| Common Stock & APIC | 605.70M | 605.08M | 604.61M | 604.24M | 604.12M |
| Retained Earnings | -358.74M | -357.63M | -358.84M | -357.20M | -313.31M |
| Treasury Stock & Other | -7.75M | -7.75M | -7.75M | -7.75M | -7.75M |
| Total Common Equity | 239.21M | 239.71M | 238.02M | 239.29M | 283.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 239.21M | 239.71M | 238.02M | 239.29M | 283.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65M | 1.41M | 2.12M | 2.00M | 2.55M |
| Total Equity | 240.86M | 241.12M | 240.14M | 241.29M | 285.61M |
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