HFFG · XBRL financial data

HF Foods Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	567	797	1,170	1,148	1,202	1,228
Cost of revenue	467	645	965	944	996	1,021
Gross profit	100	152	206	204	205	208
Selling, general and administrative	106	122	195	195	198	202
Operating income (loss)	(6)	29	11	9	(39)	(33)
Interest income	0	—	—	—	—	—
Interest expense	4	4	7	11	11	11
Other income (expense)	1	1	2	1	(3)	1
Income tax expense (benefit)	(5)	5	(0)	0	2	(6)
Net income (loss)	(343)	22	0	(2)	(49)	(39)
Earnings per share, basic USD per share	(6.59)	0.43	0.01	(0.04)	(0.92)	(0.73)
Earnings per share, diluted USD per share	(6.59)	0.43	0.01	(0.04)	(0.92)	(0.73)
Weighted average shares, basic millions of shares	52	52	54	54	53	53
Weighted average shares, diluted millions of shares	52	52	54	54	53	53

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	10	15	24	15	14	9
Accounts receivable	25	36	44	—	—	—
Inventory	59	103	120	106	98	107
Prepaid and other current assets	—	6	9	10	12	10
Total current assets	99	160	198	179	178	194
Right-of-use asset	1	12	14	13	14	26
Goodwill	69	80	85	85	39	0
Total assets	484	597	638	597	550	542
Accounts payable	28	58	56	—	—	—
Accrued liabilities	6	12	20	17	18	15
Current portion of long-term debt	6	6	6	5	5	7
Total current liabilities	77	155	164	143	145	165
Long-term debt	88	82	115	109	103	99
Lease liability, non-current	1	9	11	9	10	23
Total liabilities	219	302	341	309	309	338
Accumulated deficit	(327)	(306)	(307)	(309)	(357)	(396)
Total stockholders' equity	260	291	292	287	239	202
Total liabilities and equity	484	597	638	597	550	542
Common shares outstanding (cover page) millions of shares	52	54	54	52	53	53

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(343)	22	0	(2)	(49)	(39)
Stock-based compensation	0	1	1	3	2	2
Depreciation and amortization	18	19	25	26	27	28
Net cash from operating activities	44	18	31	16	23	25
Purchases of property and equipment	1	2	6	4	13	19
Net cash from investing activities	(94)	(41)	(51)	(2)	(13)	(20)
Proceeds from long-term debt	76	0	46	0	0	4
Repayments of long-term debt	7	7	11	8	5	7
Net cash from financing activities	45	29	29	(23)	(11)	(11)
Net change in cash	(5)	5	9	(9)	(1)	(6)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
HF Foods Group	18	324	(1.3)*	53.9M	14.4 quarters	Q2 FY26 10-QJun 30, 2026
Rave Restaurant Group	1.1	3.4*	1.5*	14.2M	—	Q4 FY26 10-KJun 28, 2026
Innovative Food Holdings	1.8	13	0.6*	54.6M	—	Q2 FY26 10-QJun 30, 2026
Dominos Pizzaadded: same SIC	229	1,186	168*	32.9M	—	Q3 FY26 10-QSep 6, 2026
US Foods Holdingadded: same SIC	56	10,532	431*	216.3M	—	Q2 FY26 10-QJun 27, 2026
Syscoadded: same SIC	3,171	21,744	278	492.3M	—	Q1 FY27 10-QSep 26, 2026
Cuentasadded: same SIC	0	not reported	(0.1)*	8.0M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Mao Shan Huang Holdingsadded: same SIC	not reported	not reported	not reported	not reported	—	—
Alkaline Wateradded: same SIC	0.4	15	(0.4)	10.9M	1.0 quarters	Q3 FY23 10-QJun 30, 2023

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