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 | -31.29% | -40.27% | 7.72% | 12.04% | -11.62% |
| Total Receivables | 16.30% | 21.88% | 4.19% | 2.09% | 16.27% |
| Inventory | 1.07% | 9.05% | 13.38% | 6.72% | -1.72% |
| Prepaid Expenses | -26.81% | 26.96% | -19.40% | -10.27% | -18.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.87% | -3.00% | -49.57% | -28.93% | -14.58% |
| Total Current Assets | 2.04% | 8.93% | 8.01% | 4.42% | 1.42% |
|
|
|||||
| Total Current Assets | 2.04% | 8.93% | 8.01% | 4.42% | 1.42% |
| Net Property, Plant & Equipment | 5.64% | 15.86% | 15.19% | 16.59% | 26.62% |
| Long-term Investments | -- | -- | -54.40% | -54.40% | -54.40% |
| Goodwill | -- | -- | -54.40% | -54.40% | -54.40% |
| Total Other Intangibles | -6.41% | -6.72% | -6.13% | -6.06% | -9.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.41% | 15.73% | -17.46% | -15.12% | -15.42% |
| Total Assets | -6.18% | -1.54% | -2.88% | -3.78% | -3.52% |
|
|
|||||
| Total Accounts Payable | 22.76% | 47.81% | 41.31% | 8.08% | 8.30% |
| Total Accrued Expenses | -18.65% | -7.86% | -16.94% | 11.70% | 5.73% |
| Short-term Debt | 5.46% | -2.93% | 0.38% | -8.34% | 6.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.56% | 30.32% | 37.63% | 27.98% | 34.98% |
| Total Finance Division Other Current Liabilities | 1.09% | -47.45% | -61.02% | 11.57% | -38.63% |
| Total Other Current Liabilities | 1.09% | -47.45% | -61.02% | 11.57% | -38.63% |
| Total Current Liabilities | 9.42% | 13.48% | 7.32% | 3.44% | 4.63% |
|
|
|||||
| Total Current Liabilities | 9.42% | 13.48% | 7.32% | 3.44% | 4.63% |
| Long-Term Debt | -6.42% | -2.21% | -4.85% | -3.53% | -4.07% |
| Short-term Debt | 5.46% | -2.93% | 0.38% | -8.34% | 6.16% |
| Capital Leases | -6.90% | 60.61% | 75.12% | 77.73% | 125.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.83% | -20.75% | -4.95% | -2.13% | -14.42% |
| Total Liabilities | -0.15% | 9.47% | 8.28% | 7.42% | 8.51% |
|
|
|||||
| Common Stock & APIC | 0.27% | 0.27% | 0.26% | 0.27% | 0.13% |
| Retained Earnings | -10.02% | -10.87% | -14.50% | -15.60% | -15.99% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -14.43% | -15.56% | -15.49% | -16.29% | -16.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.43% | -15.56% | -15.49% | -16.29% | -16.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.50% | -23.36% | -35.14% | -42.30% | 45.37% |
| Total Equity | -14.76% | -15.63% | -15.67% | -16.51% | -16.67% |
|
|
|||||