HF Foods Group Inc.
HFFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,328 | $15,650 | $16,099 | $14,467 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,131 | $52,492 | $58,137 | $54,346 |
| Inventory | $137,846 | $127,240 | $106,048 | $97,783 |
| Other Curr. Assets | $414 | $1,134 | $1,133 | $1,458 |
| Total Curr. Assets | $208,371 | $202,166 | $188,126 | $178,103 |
| Property Plant & Equip (Net) | $185,518 | $186,009 | $189,678 | $163,516 |
| Goodwill | $38,815 | $38,815 | $38,815 | $38,815 |
| Intangibles | $155,440 | $159,392 | $157,656 | $161,526 |
| Long-Term Investments | $2,191 | $2,239 | $2,327 | $2,350 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,748 | $4,916 | $5,248 | $5,681 |
| Total NC Assets | $386,712 | $391,371 | $393,724 | $371,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $595,083 | $593,537 | $581,850 | $549,991 |
| Liabilities | – | – | – | – |
| Payables | $72,975 | $68,011 | $62,245 | $50,592 |
| Short-Term Debt | $86,984 | $73,214 | $68,995 | $68,580 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $421 | $1,380 | $1,912 | $3,081 |
| Other Curr. Liab. | $8,348 | $14,501 | $12,603 | $13,429 |
| Total Curr. Liab. | $175,053 | $169,699 | $157,614 | $145,199 |
| LT Debt | $100,266 | $100,614 | $101,967 | $103,324 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,536 | $27,425 | $28,308 | $29,392 |
| Other NC Liab. | $1,746 | $1,979 | $1,581 | $728 |
| Total NC Liab. | $179,168 | $182,721 | $184,098 | $163,498 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $63,361 | $62,344 | $38,028 |
| Total Liabilities | $354,221 | $352,420 | $341,712 | $308,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$358,744 | -$357,628 | -$358,844 | -$357,199 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $239,208 | $239,705 | $238,020 | $239,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,654 | $1,412 | $2,118 | $2,003 |
| Total Liab. & Tot. Equity | $595,083 | $593,537 | $581,850 | $549,991 |
| Net Debt | $174,922 | $158,178 | $154,863 | $157,437 |