| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash | $8.6M-40.3% | $14.5M-5.0% | $15.2M-37.3% | $24.3M |
| Inventories | $106.6M+9.0% | $97.8M-7.4% | $105.6M-12.2% | $120.3M |
| Prepaid expenses and other current assets | $9.7M-15.5% | $11.5M+13.4% | $10.1M+13.5% | $8.9M |
| Assets held for sale | $2.8M | $0 | — | — |
| TOTAL CURRENT ASSETS | $194.0M+8.9% | $178.1M-0.4% | $178.8M-9.6% | $197.9M |
| Property and equipment, net | $163.4M+9.2% | $149.6M+12.3% | $133.1M-5.1% | $140.3M |
| Operating lease right-of-use assets | $26.0M+86.8% | $13.9M+9.7% | $12.7M-10.2% | $14.2M |
| Long-term investments | $2.1M-8.8% | $2.4M-1.6% | $2.4M-10.9% | $2.7M |
| Customer relationships, net | $126.0M-7.7% | $136.6M-7.2% | $147.2M-6.7% | $157.7M |
| Trademarks, trade names and other intangibles, net | $25.4M+2.1% | $24.9M-18.7% | $30.6M-15.7% | $36.3M |
| Goodwill | $0-100.0% | $38.8M-54.4% | $85.1M+0.0% | $85.1M |
| Other long-term assets | $4.5M-21.7% | $5.7M-13.0% | $6.5M+102.1% | $3.2M |
| TOTAL ASSETS | $541.5M-1.5% | $550.0M-7.8% | $596.5M-6.4% | $637.5M |
| Checks issued not presented for payment | $1.7M-70.6% | $5.7M+26.5% | $4.5M-79.5% | $21.9M |
| Line of credit | $55.8M-2.9% | $57.5M-1.8% | $58.6M+10.4% | $53.1M |
| Current portion of long-term debt, net | $6.7M+23.5% | $5.4M-0.7% | $5.5M-13.0% | $6.3M |
| Current portion of obligations under finance leases | $6.4M+69.2% | $3.8M+117.1% | $1.7M-22.4% | $2.3M |
| Current portion of obligations under operating leases | $4.3M+3.8% | $4.2M+12.7% | $3.7M+0.8% | $3.7M |
| Accrued expenses and other liabilities | $15.0M-16.7% | $18.0M+4.1% | $17.3M-12.0% | $19.6M |
| TOTAL CURRENT LIABILITIES | $164.8M+13.5% | $145.2M+1.4% | $143.3M-12.6% | $163.9M |
| Long-term debt, net of current portion | $99.4M-3.8% | $103.3M-5.0% | $108.7M-5.8% | $115.4M |
| Obligations under finance leases, non-current | $25.3M+26.8% | $19.9M+77.5% | $11.2M-1.9% | $11.4M |
| Obligations under operating leases, non-current | $23.0M+127.1% | $10.1M+7.6% | $9.4M-11.1% | $10.6M |
| Deferred tax liabilities | $23.8M-19.0% | $29.4M+1.3% | $29.0M-15.7% | $34.4M |
| Other long-term liabilities | $1.7M+128.3% | $728K-89.4% | $6.9M+25.9% | $5.5M |
| TOTAL LIABILITIES | $337.9M+9.5% | $308.7M+0.1% | $308.5M-9.6% | $341.3M |
| Preferred Stock, $0.001 par value; 1,000,000 shares authorized; no shares issued and outstanding | $0 | $0 | $0 | $0 |
| Common Stock, $0.0001 par value; 100,000,000 shares authorized; 55,041,255 and 54,735,073 shares issued and 53,043,832 and 52,737,650 shares outstanding as of December 31, 2025 and December 31, 2024, respectively | 5K+0.0% | 5K+0.0% | 5K+0.0% | 5K |
| Treasury stock, at cost; 1,997,423 shares as of December 31, 2025 and December 31, 2024 | -$7.8M+0.0% | -$7.8M+0.0% | -$7.8M | $0 |
| Additional paid-in capital | $605.8M+0.3% | $604.2M+0.2% | $603.1M+0.8% | $598.3M |
| Accumulated deficit | -$396.0M-10.9% | -$357.2M-15.7% | -$308.7M-0.7% | -$306.5M |
| TOTAL SHAREHOLDERS’ EQUITY ATTRIBUTABLE TO HF FOODS GROUP INC. | $202.1M-15.6% | $239.3M-16.5% | $286.7M-1.8% | $291.8M |
| Noncontrolling interests | $1.5M-23.4% | $2.0M+51.5% | $1.3M-70.2% | $4.4M |
| TOTAL SHAREHOLDERS’ EQUITY | $203.6M-15.6% | $241.3M-16.2% | $288.0M-2.8% | $296.2M |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $541.5M-1.5% | $550.0M-7.8% | $596.5M-6.4% | $637.5M |
| Series A Preferred Stock | ||||
| Third parties | ||||
| Accounts receivable, net of allowances of $1,199 and $1,557 | $546K+128.5% | $239K-99.5% | $47.5M+7.6% | $44.2M |
| Accounts payable | $384K+638.5% | $52K-86.9% | $397K-74.0% | $1.5M |
| Related parties | ||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.