HFFG: financial statements from SEC — TradeAlmanac

HFFG

HF Foods Group Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	1.23B	1.20B
Cost of revenue	1.02B	996M
Gross profit	208M	205M
Selling, general and administrative	202M	198M
Operating income	−33M	−39M
Pre-tax income	−45M	−46M
Income tax	−6M	2M
Net income	−39M	−49M
Earnings per share	−0.73	−0.92
Earnings per share, diluted	−0.73	−0.92
Weighted average shares	53M	53M
Weighted average shares, diluted	53M	53M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	11M	9M	12M	16M	16M	14M	11M	14M
Inventory	107M	107M	135M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	25M	23M
Depreciation and amortisation	28M	27M
Share-based compensation	2M	2M
Capital expenditure	19M	13M
Investing cash flow	−20M	−13M
Financing cash flow	−11M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator