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HFFG · XBRL financial data

HF Foods Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HFFG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers281,453280,873*295,654302,342298,389305,282*298,428314,853306,978308,023*312,002323,781
Cost of revenue230,528228,605*245,243249,877248,226253,127*247,469259,721256,569256,947*261,476268,733
Gross profit50,92552,268*50,41152,46550,16352,155*50,95955,13250,40951,076*50,52655,048
Selling, general and administrative48,84141,049*50,49649,84049,65248,038*49,80551,01349,28951,655*49,48952,231
Operating income (loss)2,08411,219*(85)2,625511(42,186)*1,1544,1191,120(39,394)*1,0372,817
Interest expense2,7153,048*2,8343,1192,6442,828*2,6092,8172,9413,100*2,8122,916
Other income (expense)490246*94(3,466)332222*177414234232*1,8912,209
Income tax expense (benefit)(36)2,094*(181)1,599(1,254)1,801*(932)521(760)(4,799)*(397)218
Net income (loss)1,8842,725*(694)17(3,940)(43,894)*(1,645)1,216(1,116)(37,298)*1,2252,580
Earnings per share, basic USD per share0.030.05*(0.01)0.00(0.07)(0.83)*(0.03)0.02(0.02)(0.70)*0.020.05
Earnings per share, diluted USD per share0.030.05*(0.01)0.00(0.07)(0.83)*(0.03)0.02(0.02)(0.71)*0.020.05
Weighted average shares, basic thousands of shares54,14253,502*52,15652,58652,72752,738*52,73852,96953,03253,044*53,05453,430
Weighted average shares, diluted thousands of shares54,51353,131*52,15652,66152,72752,663*52,73853,41553,03252,603*53,93353,890

Balance sheet

CSV

Fiscal quarters (HFFG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents14,30015,23218,21513,96811,44514,46716,09915,65012,3288,64111,06118,104
Inventory115,942105,618107,908119,232119,50897,783106,048127,240135,496106,629107,183114,922
Prepaid and other current assets23,61110,1459,3638,99610,01211,5077,8426,7846,4169,7256,0967,224
Total current assets197,314178,827185,486193,611192,919178,103188,126202,166208,371194,000191,956205,208
Right-of-use asset12,52012,71411,81516,00614,98113,94429,26627,99826,80126,04923,86422,509
Goodwill85,11885,11885,11885,11885,11838,81538,81538,81538,8150——
Total assets622,784596,520603,065616,867612,750549,991581,850593,537595,083541,529545,882556,596
Accrued liabilities17,15717,28717,45415,55419,68418,00115,88317,57615,09414,99413,78615,790
Current portion of long-term debt5,8685,4505,4275,4145,4105,4105,4105,4106,9986,6835,1445,211
Total current liabilities161,625143,264150,635164,059163,111145,199157,614169,699175,053164,768172,458184,478
Long-term debt111,220108,711107,331106,000104,658103,324101,967100,614100,26699,43695,56095,344
Lease liability, non-current9,1719,4148,49312,21911,18010,12525,63724,85623,76422,99024,05323,058
Total liabilities330,428308,537314,903328,076327,140308,697341,712352,420354,221337,943341,195348,778
Accumulated deficit(311,413)(308,688)(309,382)(309,365)(313,305)(357,199)(358,844)(357,628)(358,744)(396,042)(394,817)(392,237)
Total stockholders' equity289,288286,661286,705286,344283,060239,291238,020239,705239,208202,051203,681206,771
Total liabilities and equity622,784596,520603,065616,867612,750549,991581,850593,537595,083541,529545,882556,596
Common shares outstanding (cover page) thousands of shares54,15352,15652,61152,73052,73852,73853,01555,01253,04453,04453,47553,901

Cash flows

CSV

Fiscal quarters (HFFG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,8842,725*(694)17(3,940)(43,894)*(1,645)1,216(1,116)(37,298)*1,2252,580
Stock-based compensation757*747*738522*701*127*374625*619*141*305587*
Depreciation and amortization6,422*6,367*6,6766,590*6,666*6,745*6,7587,261*7,250*7,113*7,5217,460*
Net cash from operating activities11,892*(4,820)*7,055(7,072)*(3,282)*25,935*6,9483,520*(5,985)*20,997*15,288(1,257)*
Purchases of property and equipment1,973*19*2,5853,746*3,104*3,112*3,5743,157*3,283*8,904*15,3334,991*
Net cash from investing activities(1,073)*1,081*(2,585)(3,746)*(3,092)*(3,125)*(3,564)(3,028)*(3,270)*(10,511)*(11,119)(4,952)*
Proceeds from long-term debt0*0*———0*00*3,275*925*191,420*
Repayments of long-term debt1,481*2,938*1,4141,354*1,357*1,345*1,3661,364*2,046*2,080*5,3891,585*
Net cash from financing activities(11,465)*4,671*(1,487)6,571*3,851*(19,788)*(1,752)(941)*5,933*(14,173)*(1,749)13,252*
Net change in cash(646)*932*2,983(4,247)*(2,523)*3,022*1,632(449)*(3,322)*(3,687)*2,4207,043*

Compare with peers

SIC 5140 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5140 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5140) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
HF Foods Group18,104323,781(1,257)*53.9M14.4 quarters 10-QJun 30, 2026
Rave Restaurant Group1,1233,432*1,502*14.2M— 10-KJun 28, 2026
Innovative Food Holdings1,82013,057609*54.6M— 10-QJun 30, 2026
Dominos Pizzaadded: same SIC229,0351,185,598167,998*32.9M— 10-QSep 6, 2026
US Foods Holdingadded: same SIC56,00010,532,000431,000*216.3M— 10-QJun 27, 2026
Syscoadded: same SIC3,171,00021,744,000278,000492.3M— 10-QSep 26, 2026
Cuentasadded: same SIC1not reported(86)*8.0M0.0 quarters 10-QJun 30, 2026
Mao Shan Huang Holdingsadded: same SICnot reportednot reportednot reportednot reported——
Alkaline Wateradded: same SIC41514,934(409)10.9M1.0 quarters 10-QJun 30, 2023

Not investment advice. Not affiliated with the U.S. SEC.