HFFG
HF FOODS GROUP INC.NasdaqResearch view
Consumer Defensive · Wholesale-Groceries & Related Products · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorConsumer Defensive
Income$-38.8M
Sales$1.2B
Book/sh$3.78
Cash/sh$0.16
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio0.53
Current Ratio1.18
Debt/Eq0.55
EPS (ttm)$-0.73
EPS this Y20.7%
EPS past 3/5Y—
Sales past 3/5Y1.6%
EPS Y/Y TTM20.7%
Sales Y/Y TTM2.2%
Shs Outstand53.90M
ROA-7.2%
ROE-19.1%
ROIC-9.3%
Gross Margin16.9%
Oper. Margin-2.7%
Profit Margin-3.2%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$796.9M
2021
$1.2B
2022
$1.1B
2023
$1.2B
2024
$1.2B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $796.9M | $1.2B | $1.1B | $1.2B | $1.2B |
| Gross Profit | $151.5M | $205.5M | $204.0M | $205.2M | $207.6M |
| Operating Income | $29.5M | $10.6M | $9.0M | $-39.1M | $-33.0M |
| Net Income | $22.1M | $460,000 | $-2.2M | $-48.5M | $-38.8M |
| Diluted EPS | $0.43 | $0.01 | $-0.04 | $-0.92 | $-0.73 |
| Operating Cash Flow | $17.5M | $35.4M | $-1.6M | $22.6M | $25.5M |
| Free Cash Flow | $15.3M | $29.1M | $-5.2M | $10.1M | $6.6M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $18.9M against $25.5M operating cash
COMMUNITY · $HFFG0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.