HFFG FINANCIAL STATEMENTS

Hf Foods Group Inc — balance sheet, income statement and cash flow trends

HFFGHf Foods Group Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Food Distribution

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0500 M1 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.2 B $Gross Profit200 M $ · 16%Operating Income5.7 M $ · 0%Pre-tax Income-41.9 M $ · -3%Net Income-36 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+3.2%
Gross Profit200 M $-2.8%
Operating Income5.7 M $—
EBITDA-1 M $—
Net Income-36 M $—

Peer Comparison· Food Distribution

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
HFFG3.2%16.1%-0.1%-2.9%
KUVVA125.1%12.1%47.7%-32.5%
BNZL2.1%15.0%9.8%3.9%
VANGD-19.5%5.3%-1.2%149.6%
MTS0.2%4.9%4.3%1.6%
Industry median2.1%12.3%4.3%1.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets545.9 M
  • Equity203.7 M $37%
  • Current Liabilities172.5 M $32%
  • Long-term Liabilities168.7 M $31%

Key Figures

YoY change
Total Assets545.9 M $-6.2%
Total Liabilities341.2 M $-0.2%
Total Equity203.7 M $-14.4%
Cash & ST Investments11.1 M $-31.3%
Total Debt125.4 M $-46.3%
Net Debt114.3 M $-47.4%

Peer Comparison· Food Distribution

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
HFFG1.1161.6%-109.4037.3%
KUVVA0.28115.0%1.2917.0%
BNZL1.39103.8%2.0332.5%
VANGD1.550.0%0.4480.7%
MTS1.07111.4%2.4624.4%
Industry median1.37111.4%2.0830.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 M020 M40 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
020 M33.8 M $Operating-28.8 M $Investing-10.1 M $Financing-5 M $Net Change

Key Figures

YoY change
Operating Cash Flow33.8 M $+84.2%
Capital Expenditures30.7 M $+126.6%
Free Cash Flow3.1 M $-34.8%
Dividends Paid——

Peer Comparison· Food Distribution

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
HFFG2.7%0.3%2.5%-94.0%
KUVVA-48.6%-18.5%30.1%149.7%
BNZL7.1%6.5%0.6%182.2%
VANGD-3.4%-3.5%0.4%-2.3%
MTS3.2%2.2%1.0%199.9%
Industry median2.8%1.9%1.0%149.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.