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 | 63.67% | 28.01% | -29.91% | -21.23% | -2.79% |
| Total Receivables | -3.93% | 2.08% | 22.36% | 3.12% | -9.71% |
| Inventory | 7.22% | 0.52% | -21.30% | 6.49% | 19.98% |
| Prepaid Expenses | -46.25% | -56.50% | 54.46% | 94.46% | -43.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.14% | -46.85% | 147.90% | -43.66% | 9.29% |
| Total Current Assets | 6.90% | -1.05% | -6.90% | 3.07% | 7.46% |
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| Total Current Assets | 6.90% | -1.05% | -6.90% | 3.07% | 7.46% |
| Net Property, Plant & Equipment | 0.51% | 5.77% | 2.12% | -0.26% | -1.93% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -2.68% | -4.49% | -0.61% | -2.48% | 1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.86% | 189.05% | -71.88% | -3.64% | -4.79% |
| Total Assets | 1.96% | 0.80% | -9.00% | 0.26% | 2.01% |
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| Total Accounts Payable | -7.56% | 2.71% | 2.58% | 6.92% | 8.97% |
| Total Accrued Expenses | 11.26% | -4.32% | 7.18% | -16.08% | -5.48% |
| Short-term Debt | 24.82% | 10.74% | -16.92% | 10.44% | 3.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.39% | -14.24% | -1.44% | 10.13% | 3.58% |
| Total Finance Division Other Current Liabilities | 15.87% | 37.64% | -15.02% | -40.96% | 46.38% |
| Total Other Current Liabilities | 15.87% | 37.64% | -15.02% | -40.96% | 46.38% |
| Total Current Liabilities | 6.97% | 4.67% | -5.88% | 3.15% | 7.67% |
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| Total Current Liabilities | 6.97% | 4.67% | -5.88% | 3.15% | 7.67% |
| Long-Term Debt | -0.95% | -4.63% | -0.91% | -0.29% | -0.69% |
| Short-term Debt | 24.82% | 10.74% | -16.92% | 10.44% | 3.79% |
| Capital Leases | -4.21% | 0.77% | -4.64% | -3.95% | 0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.21% | -0.55% | -10.20% | -4.24% | -3.91% |
| Total Liabilities | 2.22% | 0.96% | -4.60% | 0.51% | 3.13% |
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| Common Stock & APIC | -0.19% | 0.07% | 0.02% | 0.10% | 0.08% |
| Retained Earnings | 0.65% | 0.31% | -10.40% | -0.31% | 0.34% |
| Treasury Stock & Other | 21.30% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.52% | 0.81% | -15.53% | -0.21% | 0.71% |
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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 | 1.52% | 0.81% | -15.53% | -0.21% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.08% | -34.46% | -7.19% | 17.14% | -33.33% |
| Total Equity | 1.53% | 0.54% | -15.48% | -0.11% | 0.41% |
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