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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

Q2 2026 · TTM
Revenue1.2 B $Gross Profit199.9 M $ · 16%Operating Income4.4 M $ · 0%Pre-tax Income-40.1 M $ · -3%Net Income to Owners-34.6 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+2.8%
Gross Profit199.9 M $-4.1%
Operating Income4.4 M $—
EBITDA1.1 M $—
Net Income to Owners-34.6 M $—

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets556.6 M
  • Equity206.8 M $37%
  • Current Liabilities184.5 M $33%
  • Long-term Liabilities164.3 M $30%

Key Figures

YoY change
Total Assets556.6 M $-6.2%
Total Liabilities348.8 M $-1.0%
Total Equity206.8 M $-13.7%
Cash & ST Investments18.1 M $+15.7%
Total Debt208 M $-12.3%
Net Debt189.8 M $-14.3%

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

Q2 2026 · TTM
010 M20 M30 M29 M $Operating-30.7 M $Investing4.1 M $Financing2.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow29 M $-6.8%
Capital Expenditures32.5 M $+151.1%
Free Cash Flow-3.5 M $-119.0%
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 11, 26. This content is for informational purposes only and is not investment advice.