HF Foods Group Inc (HFFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,641 | 12,328 | 15,650 | 16,099 | 14,467 |
| Receivables | 66,237 | 54,131 | 52,492 | 58,137 | 54,346 |
| Inventories | 106,629 | 135,496 | 127,240 | 106,048 | 97,783 |
| Other current assets | 2,768 | 0 | 0 | 0 | 0 |
| TOTAL | $194,000 | $208,371 | $202,166 | $188,126 | $178,103 |
| Non-Current Assets | |||||
| PPE Net | 163,397 | 158,717 | 158,011 | 160,412 | 149,572 |
| Investments And Advances | 2,144 | 2,191 | 2,239 | 2,327 | 2,350 |
| Intangibles | 25,440 | 65,565 | 66,875 | 62,498 | 63,726 |
| Other Non-Current Assets | 156,548 | 160,239 | 164,246 | 168,487 | 156,240 |
| TOTAL | $347,529 | $386,712 | $391,371 | $393,724 | $371,888 |
| Total Assets | $541,529 | $595,083 | $593,537 | $581,850 | $549,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,482 | 74,160 | 66,225 | 64,004 | 62,893 |
| Accounts payable and accrued liabilities | 76,533 | 75,101 | 75,240 | 67,625 | 56,331 |
| Accrued Expenses | 14,994 | 15,094 | 17,576 | 15,883 | 18,001 |
| TOTAL | $164,768 | $175,053 | $169,699 | $157,614 | $145,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,436 | 100,266 | 100,614 | 101,967 | 103,324 |
| Other Non-Current Liabilities | 24,771 | 25,268 | 27,541 | 27,103 | 10,900 |
| TOTAL | $173,175 | $179,168 | $182,721 | $184,098 | $163,498 |
| Total Liabilities | $337,943 | $354,221 | $352,420 | $341,712 | $308,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,044 | 53,044 | 55,012 | 53,015 | 52,738 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -396,042 | -358,744 | -357,628 | -358,844 | -357,199 |
| Other shareholders' equity | 1,785 | 1,904 | 1,662 | 2,368 | 2,253 |
| TOTAL | $203,586 | $240,862 | $241,117 | $240,138 | $241,294 |
| Total Liabilities And Equity | $541,529 | $595,083 | $593,537 | $581,850 | $549,991 |