HF Foods Group, Inc. engages in the marketing and distribution of fresh produce, frozen and dry food, and non-food products to primarily independently operated Asian restaurants and other foodservice customers. The company is headquartered in Las Vegas, Nevada and currently employs 1,015 full-time employees. The company went IPO on 2017-08-14. Its business features approximately 16 distribution centers and three cross-docks with a total of over 1.3 million square feet of warehouse space and a fleet of over 400 vehicles to provide a variety of products with a focus on specialty food ingredients essential for Asian cuisine. The company offers over 2,000 different products to its customers, which include virtually all items needed to operate their restaurant business. Its product offerings range from meat and poultry, perishable fresh produce, frozen seafood, general commodities and takeout food packaging materials. Its seafood category includes lobster, shrimp, crab, scallops and fish, such as tuna and Alaskan salmon. Its fresh produce category includes fresh, seasonal fruits and vegetables, such as celery, napa cabbage and winter melon.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,228
1,228
1,201
1,148
1,170
796
Revenue Growth (YoY)
2%
2%
5%
-2%
47%
41%
Cost of Revenue
1,020
1,020
996
944
965
645
Gross Profit
207
207
205
204
205
151
Selling, General & Admin
201
201
196
193
194
122
Research & Development
--
--
--
--
--
--
Operating Expenses
201
201
196
193
194
122
Other Non Operating Income (Expenses)
1
1
2
1
-3
0
Pretax Income
-45
-45
-46
-2
0
27
Income Tax Expense
-5
-5
1
0
0
4
Net Income
-38
-38
-48
-2
0
22
Net Income Growth
-21%
-21%
2,300%
--
-100%
-106%
Shares Outstanding (Diluted)
53.04
52.94
52.55
53.87
53.9
52.1
Shares Change (YoY)
1%
1%
-2%
0%
3%
0%
EPS (Diluted)
-0.73
-0.73
-0.92
-0.04
0.01
0.43
EPS Growth
-20%
-21%
2,191%
-503%
-98%
-107%
Free Cash Flow
4
4
10
-5
24
15
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
16.85%
16.85%
17.06%
17.77%
17.52%
18.96%
Operating Margin
0.4%
0.4%
0.66%
0.87%
0.94%
3.64%
Profit Margin
-3.09%
-3.09%
-3.99%
-0.17%
0%
2.76%
Free Cash Flow Margin
0.32%
0.32%
0.83%
-0.43%
2.05%
1.88%
EBITDA
33
33
34
35
35
48
EBITDA Margin
2.68%
2.68%
2.83%
3.04%
2.99%
6.03%
D&A For EBITDA
28
28
26
25
24
19
EBIT
5
5
8
10
11
29
EBIT Margin
0.4%
0.4%
0.66%
0.87%
0.94%
3.64%
Effective Tax Rate
11.11%
11.11%
-2.17%
0%
0%
14.81%
Follow-Up Questions
What are Hf Foods Group Inc's key financial statements?
According to the latest financial statement (Form-10K), Hf Foods Group Inc has a total asset of $541, Net loss of $-38
What are the key financial ratios for HFFG?
Hf Foods Group Inc's Current ratio is 1.59, has a Net margin is -3.09, sales per share of $23.19.
How is Hf Foods Group Inc's revenue broken down by segment or geography?
Hf Foods Group Inc largest revenue segment is Seafood, at a revenue of 394,032,000 in the most earnings release.For geography, United States is the primary market for Hf Foods Group Inc, at a revenue of 1,201,667,000.
Is Hf Foods Group Inc profitable?
no, according to the latest financial statements, Hf Foods Group Inc has a net loss of $-38
Does Hf Foods Group Inc have any liabilities?
yes, Hf Foods Group Inc has liability of 339
How many outstanding shares for Hf Foods Group Inc?
Hf Foods Group Inc has a total outstanding shares of 53.04