HF Foods Group Inc (HFFG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,641 | 14,467 | 15,232 | 24,289 | 14,792 |
| Receivables | 66,237 | 54,346 | 47,832 | 44,399 | 36,530 |
| Inventories | 106,629 | 97,783 | 105,618 | 120,291 | 102,690 |
| Other current assets | 2,768 | 0 | 0 | 0 | 0 |
| TOTAL | $194,000 | $178,103 | $178,827 | $197,916 | $159,571 |
| Non-Current Assets | |||||
| PPE Net | 163,397 | 149,572 | 133,136 | 140,330 | 145,908 |
| Investments And Advances | 2,144 | 2,350 | 2,388 | 2,679 | 2,462 |
| Intangibles | 25,440 | 63,726 | 115,743 | 121,461 | 116,148 |
| Other Non-Current Assets | 156,548 | 156,240 | 166,426 | 175,143 | 172,857 |
| TOTAL | $347,529 | $371,888 | $417,693 | $439,613 | $437,375 |
| Total Assets | $541,529 | $549,991 | $596,520 | $637,529 | $596,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,482 | 62,893 | 64,014 | 59,322 | 60,850 |
| Accounts payable and accrued liabilities | 76,533 | 56,331 | 56,508 | 78,990 | 77,520 |
| Accrued Expenses | 14,994 | 18,001 | 17,287 | 19,648 | 12,138 |
| TOTAL | $164,768 | $145,199 | $143,264 | $163,890 | $155,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,436 | 103,324 | 108,711 | 115,443 | 86,311 |
| Other Non-Current Liabilities | 25,120 | 10,444 | 16,793 | 16,288 | 8,575 |
| TOTAL | $173,175 | $163,498 | $165,273 | $177,390 | $146,693 |
| Total Liabilities | $337,943 | $308,697 | $308,537 | $341,280 | $301,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,044 | 52,738 | 52,156 | 53,828 | 53,706 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -396,042 | -357,199 | -308,688 | -306,514 | -306,284 |
| Other shareholders' equity | 1,785 | 2,253 | 1,572 | 4,436 | 4,041 |
| TOTAL | $203,586 | $241,294 | $287,983 | $296,249 | $294,989 |
| Total Liabilities And Equity | $541,529 | $549,991 | $596,520 | $637,529 | $596,946 |