HF Foods Group, Inc. (HFFG)
NASDAQConsumer StaplesFood DistributionSnapshot 2026-09-04
$1.770.00%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesFood DistributionSnapshot 2026-09-04
QuarterlyIQ Insights · HFFG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 1,250.8 | 1,228.3 | 1,201.7 | 1,148.5 | 1,170.5 | 796.9 | 566.8 | 388.2 | 291.0 | — |
| Cost of Revenues | 1,043.7 | 1,020.7 | 996.5 | 944.5 | 965.0 | 645.4 | 466.1 | 323.9 | 241.4 | — |
| Gross Profit | 207.1 | 207.6 | 205.2 | 204.0 | 205.5 | 151.5 | 100.7 | 64.2 | 49.6 | — |
| Operating Expenses & Income | ||||||||||
| Selling, General & Admin | 202.7 | 201.8 | 198.0 | 195.1 | 195.0 | 122.0 | 106.4 | 56.0 | 41.0 | 32.9 |
| Operating Income | (34.4) | (33.0) | (39.1) | 9.0 | 10.6 | 29.5 | (343.8) | 8.2 | 8.5 | — |
| Earnings from Continuing Operations | ||||||||||
| Interest Expense | — | 11.5 | 11.4 | 11.5 | 7.5 | 4.1 | 4.3 | — | — | — |
| Interest & Investment Income | — | — | — | — | — | — | 0.0 | 0.4 | 0.5 | 0.0 |
| Net Interest Expenses | — | — | — | — | — | — | 4.3 | — | — | — |
| Other Non-Operating Income / Expenses | — | — | — | — | (10.6) | (2.2) | (4.1) | (0.3) | 0.3 | — |
| Asset Writedown | — | — | — | 1.2 | 0.4 | 0.0 | — | — | — | — |
| EBT, Incl. Unusual Items | (40.1) | (45.3) | (46.1) | (2.6) | 0.0 | 27.3 | (347.9) | 7.9 | 8.8 | — |
| Income Tax Expense | (5.7) | (6.0) | 2.0 | 0.0 | (0.2) | 4.5 | (4.7) | 2.4 | 2.5 | — |
| Net Income | ||||||||||
| Minority Interest | 0.3 | (0.5) | 0.4 | (0.5) | (0.2) | 0.7 | 0.3 | 0.5 | 0.1 | — |
| Net Income | (34.6) | (38.8) | (48.5) | (2.2) | 0.5 | 22.1 | (343.5) | 5.0 | 6.3 | 9.6 |
| Per Share | ||||||||||
| Basic EPS | (0.65) | (0.73) | (0.92) | (0.04) | 0.01 | 0.43 | (6.59) | — | — | — |
| Diluted EPS | (0.64) | (0.73) | (0.92) | (0.04) | 0.01 | 0.43 | (6.59) | — | — | — |
| Revenue per Share | 23.21 | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 53.4 | 52.9 | 52.6 | 53.9 | 53.8 | 51.9 | 52.1 | — | — | — |
| Diluted Weighted Avg Shares | 53.9 | 52.9 | 52.6 | 53.9 | 53.9 | 52.1 | 52.1 | — | — | — |
| Supplemental | ||||||||||
| EBITDA | — | (4.6) | (12.5) | 34.9 | 35.5 | 48.6 | (324.9) | 13.4 | 10.7 | — |
| EBIT | (34.4) | (33.0) | (39.1) | 9.0 | 10.6 | 29.5 | (343.8) | 8.2 | 8.5 | — |
| Effective Tax Rate | 14.3% | — | — | -1.6% | -5775.0% | 16.5% | 1.4% | 30.8% | 28.2% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.