HF Foods Group Inc.
HFFG
$1.83
-$0.01-0.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.10M | 11.06M | 8.64M | 12.33M | 15.65M |
| Total Receivables | 64.96M | 67.62M | 66.24M | 54.13M | 52.49M |
| Inventory | 114.92M | 107.18M | 106.63M | 135.50M | 127.24M |
| Prepaid Expenses | 1.32M | 2.45M | 5.64M | 3.65M | 1.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.91M | 3.64M | 6.85M | 2.76M | 4.91M |
| Total Current Assets | 205.21M | 191.96M | 194.00M | 208.37M | 202.17M |
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| Total Current Assets | 205.21M | 191.96M | 194.00M | 208.37M | 202.17M |
| Net Property, Plant & Equipment | 201.40M | 200.37M | 189.45M | 185.52M | 186.01M |
| Long-term Investments | -- | -- | -- | 38.82M | 38.82M |
| Goodwill | -- | -- | -- | 38.82M | 38.82M |
| Total Other Intangibles | 143.60M | 147.55M | 154.49M | 155.44M | 159.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.05M | 3.62M | 1.25M | 4.45M | 4.62M |
| Total Assets | 556.60M | 545.88M | 541.53M | 595.08M | 593.54M |
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| Total Accounts Payable | 71.07M | 76.89M | 74.86M | 72.98M | 68.25M |
| Total Accrued Expenses | 10.46M | 9.40M | 9.82M | 9.16M | 10.92M |
| Short-term Debt | 77.13M | 61.79M | 55.80M | 67.16M | 60.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.90M | 14.96M | 17.44M | 17.70M | 16.07M |
| Total Finance Division Other Current Liabilities | 10.92M | 9.42M | 6.85M | 8.06M | 13.65M |
| Total Other Current Liabilities | 10.92M | 9.42M | 6.85M | 8.06M | 13.65M |
| Total Current Liabilities | 184.48M | 172.46M | 164.77M | 175.05M | 169.70M |
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| Total Current Liabilities | 184.48M | 172.46M | 164.77M | 175.05M | 169.70M |
| Long-Term Debt | 95.44M | 96.36M | 101.04M | 101.97M | 102.26M |
| Short-term Debt | 77.13M | 61.79M | 55.80M | 67.16M | 60.82M |
| Capital Leases | 46.59M | 48.64M | 48.27M | 50.62M | 52.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.26M | 23.74M | 23.87M | 26.58M | 27.76M |
| Total Liabilities | 348.78M | 341.20M | 337.94M | 354.22M | 352.42M |
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| Common Stock & APIC | 605.11M | 606.25M | 605.84M | 605.70M | 605.08M |
| Retained Earnings | -392.24M | -394.82M | -396.04M | -358.74M | -357.63M |
| Treasury Stock & Other | -6.10M | -7.75M | -7.75M | -7.75M | -7.75M |
| Total Common Equity | 206.77M | 203.68M | 202.05M | 239.21M | 239.71M |
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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 | 206.77M | 203.68M | 202.05M | 239.21M | 239.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05M | 1.01M | 1.54M | 1.65M | 1.41M |
| Total Equity | 207.82M | 204.69M | 203.59M | 240.86M | 241.12M |
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