HF Foods Group (HFFG) Stock: Charts & Financials

HF Foods Group Inc.(HFFG)

Food Distribution · Las Vegas, NV

$1.61+0.01 (+0.63%)

Delayed quote: Oct 6, 2026, 4:00 PM EDT

About HF Foods Group Inc.

HF Foods Group Inc. (HFFG), through its various subsidiary companies, primarily operates as a food service provider for Asian restaurants. Its operational footprint covers the Southeastern, Pacific, and Mountain West areas of the United States. The company supplies a broad spectrum of products, including specific Asian culinary items, an assortment of meat and poultry, seafood, fresh fruits and vegetables, packaging materials, and general commodities. Beyond food distribution, HFFG also delivers supplementary services such as design, printing, logistical assistance, and food processing. Additionally, the firm engages in real estate investment and management. HF Foods Group Inc.'s main corporate office is situated in City of Industry, California.

Las Vegas, NV

952 employees

www.hffoodsgroup.com

Consumer Defensive / Food Distribution

Sector: Consumer Defensive
Industry: Food Distribution
CEO: Xi Lin

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	205.21M	205.21M	191.96M	194.00M	208.37M	202.17M	188.13M	178.10M	192.92M
Cash & Cash Equivalents	18.10M	18.10M	11.06M	8.64M	12.33M	15.65M	16.10M	14.47M	11.45M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	18.10M	18.10M	11.06M	8.64M	12.33M	15.65M	16.10M	14.47M	11.45M
Accounts Receivable	64.96M	64.96M	67.62M	66.24M	54.13M	52.49M	58.14M	54.35M	51.95M
Inventory	114.92M	114.92M	107.18M	106.63M	137.85M	127.24M	106.05M	97.78M	119.51M
Total Assets	556.60M	556.60M	545.88M	541.53M	595.08M	593.54M	581.85M	549.99M	612.75M
Property, Plant & Equipment	201.40M	201.40M	200.37M	189.45M	185.52M	186.01M	189.68M	163.52M	161.05M
Goodwill	0.00	0.00	0.00	0.00	38.81M	38.81M	38.81M	38.81M	85.12M
Intangible Assets	143.60M	143.60M	24.14M	25.44M	155.44M	159.39M	157.66M	161.53M	165.60M
Long-Term Investments	2.05M	2.05M	2.10M	2.14M	2.19M	2.24M	2.33M	2.35M	2.37M
Total Current Liabilities	184.48M	184.48M	172.46M	164.77M	175.05M	169.70M	157.61M	145.20M	163.11M
Accounts Payable	71.07M	71.07M	76.89M	74.47M	72.41M	68.01M	62.24M	50.59M	51.57M
Short-Term Debt	82.34M	82.34M	76.75M	64.16M	76.29M	73.21M	69.00M	68.58M	72.32M
Total Liabilities	348.78M	348.78M	341.19M	337.94M	354.22M	352.42M	341.71M	308.70M	327.14M
Long-Term Debt	95.34M	95.34M	48.64M	99.44M	100.27M	100.61M	101.97M	103.32M	104.66M
Total Debt	207.95M	207.95M	125.39M	222.62M	237.87M	237.19M	233.31M	209.93M	213.33M
Net Debt (Cash)	189.85M	189.85M	114.33M	213.98M	225.54M	221.54M	217.21M	195.47M	201.89M
Total Shareholders' Equity	206.77M	206.77M	203.68M	202.05M	239.21M	239.71M	238.02M	239.29M	283.06M
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	-392.24M	-392.24M	-394.82M	-396.04M	-358.74M	-357.63M	-358.84M	-357.20M	-313.31M
Current Ratio	1.11	1.11	1.11	1.18	1.19	1.19	1.19	1.23	1.18
Debt to Equity Ratio	1.01	1.01	0.62	1.10	0.99	0.99	0.98	0.88	0.75

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

205.21M

191.96M

194.00M

208.37M

202.17M

188.13M

178.10M

192.92M

Cash & Cash Equivalents

18.10M

11.06M

8.64M

12.33M

15.65M

16.10M

14.47M

11.45M

Short-Term Investments

0.00

Cash & Short-Term Investments

18.10M

11.06M

8.64M

12.33M

15.65M

16.10M

14.47M

11.45M

Accounts Receivable

64.96M

67.62M

66.24M

54.13M

52.49M

58.14M

54.35M

51.95M

Inventory

114.92M

107.18M

106.63M

137.85M

127.24M

106.05M

97.78M

119.51M

Total Assets

556.60M

545.88M

541.53M

595.08M

593.54M

581.85M

549.99M

612.75M

Property, Plant & Equipment

201.40M

200.37M

189.45M

185.52M

186.01M

189.68M

163.52M

161.05M

Goodwill

0.00

38.81M

85.12M

Intangible Assets

143.60M

24.14M

25.44M

155.44M

159.39M

157.66M

161.53M

165.60M

Long-Term Investments

2.05M

2.10M

2.14M

2.19M

2.24M

2.33M

2.35M

2.37M

Total Current Liabilities

184.48M

172.46M

164.77M

175.05M

169.70M

157.61M

145.20M

163.11M

Accounts Payable

71.07M

76.89M

74.47M

72.41M

68.01M

62.24M

50.59M

51.57M

Short-Term Debt

82.34M

76.75M

64.16M

76.29M

73.21M

69.00M

68.58M

72.32M

Total Liabilities

348.78M

341.19M

337.94M

354.22M

352.42M

341.71M

308.70M

327.14M

Long-Term Debt

95.34M

48.64M

99.44M

100.27M

100.61M

101.97M

103.32M

104.66M

Total Debt

207.95M

125.39M

222.62M

237.87M

237.19M

233.31M

209.93M

213.33M

Net Debt (Cash)

189.85M

114.33M

213.98M

225.54M

221.54M

217.21M

195.47M

201.89M

Total Shareholders' Equity

206.77M

203.68M

202.05M

239.21M

239.71M

238.02M

239.29M

283.06M

Common Stock

Retained Earnings

-392.24M

-394.82M

-396.04M

-358.74M

-357.63M

-358.84M

-357.20M

-313.31M

Current Ratio

1.11

1.18

1.19

1.23

1.18

Debt to Equity Ratio

1.01

0.62

1.10

0.99

0.98

0.88

0.75

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	194.00M	178.10M	178.83M	197.92M	159.57M	99.05M	151.42M	59.04M
Cash & Cash Equivalents	8.64M	14.47M	15.23M	24.29M	14.79M	9.58M	14.54M	5.49M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	8.64M	14.47M	15.23M	24.29M	14.79M	9.58M	14.54M	5.49M
Accounts Receivable	66.24M	54.35M	47.83M	44.40M	36.53M	26.12M	54.23M	28.62M
Inventory	106.63M	97.78M	105.62M	120.29M	102.69M	58.53M	77.53M	22.18M
Total Assets	541.53M	549.99M	596.52M	637.53M	596.95M	490.59M	802.84M	82.48M
Property, Plant & Equipment	189.45M	163.52M	145.85M	154.49M	157.57M	144.16M	54.69M	22.65M
Goodwill	0.00	38.81M	85.12M	85.12M	80.26M	68.51M	406.70M	0.00
Intangible Assets	25.44M	161.53M	177.81M	194.09M	195.05M	175.80M	186.69M	0.00
Long-Term Investments	2.14M	2.35M	2.39M	2.68M	2.46M	2.38M	2.30M	423K
Total Current Liabilities	164.77M	145.20M	143.26M	163.89M	155.26M	79.73M	110.45M	33.59M
Accounts Payable	74.47M	50.59M	51.62M	55.52M	57.74M	29.64M	44.21M	21.40M
Short-Term Debt	64.16M	68.58M	68.51M	81.27M	78.68M	38.76M	58.95M	9.65M
Total Liabilities	337.94M	308.70M	308.54M	341.28M	301.96M	227.07M	195.19M	48.01M
Long-Term Debt	99.44M	103.32M	108.71M	115.44M	86.31M	95.01M	18.54M	13.11M
Total Debt	222.62M	209.93M	203.32M	224.67M	190.68M	142.25M	95.97M	23.05M
Net Debt (Cash)	213.98M	195.47M	188.09M	200.38M	175.89M	132.67M	81.43M	17.56M
Total Shareholders' Equity	202.05M	239.29M	286.66M	291.81M	290.95M	259.15M	603.41M	33.36M
Common Stock	5K	5K	5K	5K	5K	5K	5K	2K
Retained Earnings	-396.04M	-357.20M	-308.69M	-306.51M	-306.28M	-328.43M	15.82M	10.43M
Current Ratio	1.18	1.23	1.25	1.21	1.03	1.24	1.37	1.76
Debt to Equity Ratio	1.10	0.88	0.71	0.77	0.66	0.55	0.16	0.69

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

194.00M

178.10M

178.83M

197.92M

159.57M

99.05M

151.42M

59.04M

Cash & Cash Equivalents

8.64M

14.47M

15.23M

24.29M

14.79M

9.58M

14.54M

5.49M

Short-Term Investments

0.00

Cash & Short-Term Investments

8.64M

14.47M

15.23M

24.29M

14.79M

9.58M

14.54M

5.49M

Accounts Receivable

66.24M

54.35M

47.83M

44.40M

36.53M

26.12M

54.23M

28.62M

Inventory

106.63M

97.78M

105.62M

120.29M

102.69M

58.53M

77.53M

22.18M

Total Assets

541.53M

549.99M

596.52M

637.53M

596.95M

490.59M

802.84M

82.48M

Property, Plant & Equipment

189.45M

163.52M

145.85M

154.49M

157.57M

144.16M

54.69M

22.65M

Goodwill

0.00

38.81M

85.12M

80.26M

68.51M

406.70M

0.00

Intangible Assets

25.44M

161.53M

177.81M

194.09M

195.05M

175.80M

186.69M

0.00

Long-Term Investments

2.14M

2.35M

2.39M

2.68M

2.46M

2.38M

2.30M

423K

Total Current Liabilities

164.77M

145.20M

143.26M

163.89M

155.26M

79.73M

110.45M

33.59M

Accounts Payable

74.47M

50.59M

51.62M

55.52M

57.74M

29.64M

44.21M

21.40M

Short-Term Debt

64.16M

68.58M

68.51M

81.27M

78.68M

38.76M

58.95M

9.65M

Total Liabilities

337.94M

308.70M

308.54M

341.28M

301.96M

227.07M

195.19M

48.01M

Long-Term Debt

99.44M

103.32M

108.71M

115.44M

86.31M

95.01M

18.54M

13.11M

Total Debt

222.62M

209.93M

203.32M

224.67M

190.68M

142.25M

95.97M

23.05M

Net Debt (Cash)

213.98M

195.47M

188.09M

200.38M

175.89M

132.67M

81.43M

17.56M

Total Shareholders' Equity

202.05M

239.29M

286.66M

291.81M

290.95M

259.15M

603.41M

33.36M

Common Stock

Retained Earnings

-396.04M

-357.20M

-308.69M

-306.51M

-306.28M

-328.43M

15.82M

10.43M

Current Ratio

1.18

1.23

1.25

1.21

1.03

1.24

1.37

1.76

Debt to Equity Ratio

1.10

0.88

0.71

0.77

0.66

0.55

0.16

0.69

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)