HF Foods Group financials
$1.580.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.20B | $1.15B | $1.17B | $796.9M | $566.8M | $388.2M | $291.0M |
| Gross profit | $207.6M | $205.2M | $204.0M | $205.5M | $151.5M | $100.7M | $64.2M | $49.6M |
| Gross margin | 16.9% | 17.1% | 17.8% | 17.6% | 19.0% | 17.8% | 16.6% | 17.0% |
| Operating income | -$33.0M | -$39.1M | $9.0M | $10.6M | $29.5M | -$343.8M | $8.2M | $8.5M |
| Net income | -$38.8M | -$48.5M | -$2.2M | $460.0K | $22.1M | -$343.5M | $5.0M | $6.3M |
| Net margin | −3.2% | −4.0% | −0.2% | 0.0% | 2.8% | −60.6% | 1.3% | 2.2% |
| Diluted EPS | $-0.73 | $-0.92 | $-0.04 | $0.01 | $0.43 | $-6.59 | $0.18 | $0.30 |
| EBITDA | $34.2M | $33.8M | $34.9M | $35.5M | $49.5M | $13.8M | $14.5M | $10.7M |
| Operating cash flow | $25.5M | $22.6M | -$1.6M | $35.4M | $17.5M | $45.7M | $5.1M | $12.0M |
| Free cash flow | $6.6M | $10.1M | -$5.2M | $29.1M | $15.3M | $45.0M | $262.0K | $8.9M |
| Diluted shares | 52.9M | 52.6M | 53.9M | 53.9M | 52.1M | 52.1M | 27.1M | 21.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Jan 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.6M | $14.5M | $15.2M | $24.3M | $14.8M | $9.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Total debt | $195.3M | $195.6M | $190.2M | $210.4M | $172.2M | $133.8M |
| Total assets | $541.5M | $550.0M | $596.5M | $637.5M | $596.9M | $490.6M |
| Total liabilities | $337.9M | $308.7M | $308.5M | $341.3M | $302.0M | $227.1M |
| Shareholders' equity | $203.6M | $241.3M | $288.0M | $296.2M | $295.0M | $263.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology