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 | |
| Sales | 308,023 | 306,978 | 314,853 | 298,428 | 305,282 |
| Cost of Goods | 256,947 | 256,569 | 259,721 | 247,469 | 253,127 |
| Gross Profit | 51,076 | 50,409 | 55,132 | 50,959 | 52,155 |
| Operating Expenses | 91,417 | 49,858 | 51,734 | 50,274 | 94,468 |
| Operating Income | -39,394 | 1,120 | 4,119 | 1,154 | -42,186 |
| Interest Expense | 3,100 | 2,941 | 2,817 | 2,609 | 2,828 |
| Other Income | 278 | 187 | -271 | -1,007 | 2,874 |
| Pre-tax Income | -42,216 | -1,634 | 1,031 | -2,462 | -42,140 |
| Income Tax | -4,799 | -760 | 521 | -932 | 1,801 |
| Net Income Continuous | -37,417 | -874 | 510 | -1,530 | -43,941 |
| Minority Interests | -119 | 242 | -706 | 115 | -47 |
| Net Income | $-37,298 | $-1,116 | $1,216 | $-1,645 | $-43,894 |
| EPS Basic Total Ops | -0.70 | -0.02 | 0.02 | -0.03 | -0.84 |
| EPS Basic Continuous Ops | -0.71 | -0.02 | 0.01 | -0.03 | -0.84 |
| EPS Diluted Total Ops | -0.70 | -0.02 | 0.02 | -0.03 | -0.84 |
| EPS Diluted Continuous Ops | -0.71 | -0.02 | 0.01 | -0.03 | -0.84 |
| EPS Diluted Before Non-Recurring Items | 0.05 | 0.07 | 0.11 | 0.07 | 0.11 |
| EBITDA(a) | $6,534 | $8,370 | $11,380 | $7,912 | $10,862 |