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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
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
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 to Owners-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 to Owners-36 M $—

No peer data is available for this stock.

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%

No peer data is available for this stock.

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——

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.