HF Foods Group Inc.
HFFG
$2.02
$0.115.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.06M | 8.64M | 12.33M | 15.65M | 16.10M |
| Total Receivables | 67.62M | 66.24M | 54.13M | 52.49M | 58.14M |
| Inventory | 107.18M | 106.63M | 135.50M | 127.24M | 106.05M |
| Prepaid Expenses | 2.45M | 5.64M | 3.65M | 1.88M | 3.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.64M | 6.85M | 2.76M | 4.91M | 4.49M |
| Total Current Assets | 191.96M | 194.00M | 208.37M | 202.17M | 188.13M |
|
|
|||||
| Total Current Assets | 191.96M | 194.00M | 208.37M | 202.17M | 188.13M |
| Net Property, Plant & Equipment | 200.37M | 189.45M | 185.52M | 186.01M | 189.68M |
| Long-term Investments | -- | -- | 38.82M | 38.82M | 38.82M |
| Goodwill | -- | -- | 38.82M | 38.82M | 38.82M |
| Total Other Intangibles | 147.55M | 154.49M | 155.44M | 159.39M | 157.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.62M | 1.25M | 4.45M | 4.62M | 4.85M |
| Total Assets | 545.88M | 541.53M | 595.08M | 593.54M | 581.85M |
|
|
|||||
| Total Accounts Payable | 76.89M | 74.86M | 72.98M | 68.25M | 62.63M |
| Total Accrued Expenses | 9.40M | 9.82M | 9.16M | 10.92M | 11.55M |
| Short-term Debt | 61.79M | 55.80M | 67.16M | 60.82M | 58.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.96M | 17.44M | 17.70M | 16.07M | 15.51M |
| Total Finance Division Other Current Liabilities | 9.42M | 6.85M | 8.06M | 13.65M | 9.32M |
| Total Other Current Liabilities | 9.42M | 6.85M | 8.06M | 13.65M | 9.32M |
| Total Current Liabilities | 172.46M | 164.77M | 175.05M | 169.70M | 157.61M |
|
|
|||||
| Total Current Liabilities | 172.46M | 164.77M | 175.05M | 169.70M | 157.61M |
| Long-Term Debt | 96.36M | 101.04M | 101.97M | 102.26M | 102.97M |
| Short-term Debt | 61.79M | 55.80M | 67.16M | 60.82M | 58.59M |
| Capital Leases | 48.64M | 48.27M | 50.62M | 52.70M | 52.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.74M | 23.87M | 26.58M | 27.76M | 28.89M |
| Total Liabilities | 341.20M | 337.94M | 354.22M | 352.42M | 341.71M |
|
|
|||||
| Common Stock & APIC | 606.25M | 605.84M | 605.70M | 605.08M | 604.61M |
| Retained Earnings | -394.82M | -396.04M | -358.74M | -357.63M | -358.84M |
| Treasury Stock & Other | -7.75M | -7.75M | -7.75M | -7.75M | -7.75M |
| Total Common Equity | 203.68M | 202.05M | 239.21M | 239.71M | 238.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 203.68M | 202.05M | 239.21M | 239.71M | 238.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.01M | 1.54M | 1.65M | 1.41M | 2.12M |
| Total Equity | 204.69M | 203.59M | 240.86M | 241.12M | 240.14M |
|
|
|||||