HF Foods Group Inc.
HFFG
$2.42
-$0.12-4.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.72% | 12.04% | -11.62% | -5.02% | -19.97% |
| Total Receivables | 4.19% | 2.09% | 16.27% | 13.62% | 19.54% |
| Inventory | 13.38% | 6.72% | -1.72% | -7.42% | 3.08% |
| Prepaid Expenses | -19.40% | -10.27% | -18.38% | -3.22% | -80.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.57% | -28.93% | -14.58% | 27.19% | -- |
| Total Current Assets | 8.01% | 4.42% | 1.42% | -0.40% | -2.23% |
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| Total Current Assets | 8.01% | 4.42% | 1.42% | -0.40% | -2.23% |
| Net Property, Plant & Equipment | 15.19% | 16.59% | 26.62% | 12.11% | 8.92% |
| Long-term Investments | -54.40% | -54.40% | -54.40% | -54.40% | 0.00% |
| Goodwill | -54.40% | -54.40% | -54.40% | -54.40% | 0.00% |
| Total Other Intangibles | -6.13% | -6.06% | -9.26% | -9.45% | -8.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.46% | -15.12% | -15.42% | 4.85% | -3.82% |
| Total Assets | -2.88% | -3.78% | -3.52% | -7.80% | -1.61% |
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| Total Accounts Payable | 41.31% | 8.08% | 8.30% | -2.63% | -34.32% |
| Total Accrued Expenses | -16.94% | 11.70% | 5.73% | -13.29% | -35.70% |
| Short-term Debt | 0.38% | -8.34% | 6.16% | -1.85% | 40.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.63% | 27.98% | 34.98% | 22.73% | 13.70% |
| Total Finance Division Other Current Liabilities | -61.02% | 11.57% | -38.63% | 37.32% | 200.09% |
| Total Other Current Liabilities | -61.02% | 11.57% | -38.63% | 37.32% | 200.09% |
| Total Current Liabilities | 7.32% | 3.44% | 4.63% | 1.35% | 0.92% |
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| Total Current Liabilities | 7.32% | 3.44% | 4.63% | 1.35% | 0.92% |
| Long-Term Debt | -4.85% | -3.53% | -4.07% | -6.33% | -3.65% |
| Short-term Debt | 0.38% | -8.34% | 6.16% | -1.85% | 40.43% |
| Capital Leases | 75.12% | 77.73% | 125.36% | 45.59% | 42.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.95% | -2.13% | -14.42% | -12.24% | -24.90% |
| Total Liabilities | 8.28% | 7.42% | 8.51% | 0.05% | -1.00% |
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| Common Stock & APIC | 0.26% | 0.27% | 0.13% | 0.19% | 0.57% |
| Retained Earnings | -14.50% | -15.60% | -15.99% | -15.72% | -0.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | -15.49% | -16.29% | -16.98% | -16.52% | -2.15% |
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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 | -15.49% | -16.29% | -16.98% | -16.52% | -2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.14% | -42.30% | 45.37% | 51.51% | -16.88% |
| Total Equity | -15.67% | -16.51% | -16.67% | -16.21% | -2.31% |
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