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 | 15.68% | -31.29% | -40.27% | 7.72% | 12.04% |
| Total Receivables | 23.75% | 16.30% | 21.88% | 4.19% | 2.09% |
| Inventory | -9.68% | 1.07% | 9.05% | 13.38% | 6.72% |
| Prepaid Expenses | -29.77% | -26.81% | 26.96% | -19.40% | -10.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.36% | -18.87% | -3.00% | -49.57% | -28.93% |
| Total Current Assets | 1.50% | 2.04% | 8.93% | 8.01% | 4.42% |
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| Total Current Assets | 1.50% | 2.04% | 8.93% | 8.01% | 4.42% |
| Net Property, Plant & Equipment | 8.27% | 5.64% | 15.86% | 15.19% | 16.59% |
| Long-term Investments | -- | -- | -- | -54.40% | -54.40% |
| Goodwill | -- | -- | -- | -54.40% | -54.40% |
| Total Other Intangibles | -9.91% | -6.41% | -6.72% | -6.13% | -6.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.37% | -25.41% | 15.73% | -17.46% | -15.12% |
| Total Assets | -6.22% | -6.18% | -1.54% | -2.88% | -3.78% |
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| Total Accounts Payable | 4.14% | 22.76% | 47.81% | 41.31% | 8.08% |
| Total Accrued Expenses | -4.25% | -18.65% | -7.86% | -16.94% | 11.70% |
| Short-term Debt | 26.82% | 5.46% | -2.93% | 0.38% | -8.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.26% | -3.56% | 30.32% | 37.63% | 27.98% |
| Total Finance Division Other Current Liabilities | -19.98% | 1.09% | -47.45% | -61.02% | 11.57% |
| Total Other Current Liabilities | -19.98% | 1.09% | -47.45% | -61.02% | 11.57% |
| Total Current Liabilities | 8.71% | 9.42% | 13.48% | 7.32% | 3.44% |
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| Total Current Liabilities | 8.71% | 9.42% | 13.48% | 7.32% | 3.44% |
| Long-Term Debt | -6.66% | -6.42% | -2.21% | -4.85% | -3.53% |
| Short-term Debt | 26.82% | 5.46% | -2.93% | 0.38% | -8.34% |
| Capital Leases | -11.60% | -6.90% | 60.61% | 75.12% | 77.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.80% | -17.83% | -20.75% | -4.95% | -2.13% |
| Total Liabilities | -1.03% | -0.15% | 9.47% | 8.28% | 7.42% |
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| Common Stock & APIC | 0.00% | 0.27% | 0.27% | 0.26% | 0.27% |
| Retained Earnings | -9.68% | -10.02% | -10.87% | -14.50% | -15.60% |
| Treasury Stock & Other | 21.30% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -13.74% | -14.43% | -15.56% | -15.49% | -16.29% |
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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 | -13.74% | -14.43% | -15.56% | -15.49% | -16.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.85% | -52.50% | -23.36% | -35.14% | -42.30% |
| Total Equity | -13.81% | -14.76% | -15.63% | -15.67% | -16.51% |
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