SFWL · XBRL financial data
Shengfeng Development financial statements, every quarter
The same tables from 4 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
CSVFiscal quarters (SFWL's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue | year only | year only | year only | year only |
| Cost of revenue | year only | year only | year only | year only |
| General and administrative | year only | year only | year only | year only |
| Total operating expenses | year only | year only | year only | year only |
| Other operating income (expense) | — | year only | year only | year only |
| Operating income (loss) | year only | year only | year only | year only |
| Interest income | year only | year only | year only | year only |
| Interest expense | year only | year only | year only | year only |
| Other income (expense) | year only | year only | year only | year only |
| Income tax expense (benefit) | year only | year only | year only | year only |
| Net income (loss) | year only | year only | year only | year only |
Balance sheet
CSVFiscal quarters (SFWL's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 21,285 | 26,725 | 34,668 | 35,290 |
| Short-term investments | — | 36,130 | 39,401 | 44,652 |
| Accounts receivable | 89,110 | 97,698 | 127,300 | 136,264 |
| Inventory | 9,425 | — | — | — |
| Prepaid and other current assets | 18,292 | 14,537 | 29,684 | 22,189 |
| Total current assets | 135,697 | 149,105 | 205,238 | 216,593 |
| Property and equipment, net | 40,265 | 41,069 | 59,968 | 70,094 |
| Right-of-use asset | 27,880 | 18,020 | 9,918 | 5,720 |
| Total assets | 245,259 | 265,838 | 310,130 | 346,967 |
| Accounts payable | 57,048 | 60,584 | 88,734 | 89,642 |
| Current portion of long-term debt | — | — | — | 2,769 |
| Total current liabilities | 130,796 | 136,376 | 162,684 | 170,613 |
| Total deposits | 9,149 | 13,134 | — | — |
| Long-term debt | — | — | 16,390 | 33,832 |
| Lease liability, non-current | 17,507 | 10,899 | 4,719 | 2,156 |
| Total liabilities | 150,173 | 153,525 | 186,684 | 208,104 |
| Retained earnings | 17,275 | 26,689 | 36,462 | 47,036 |
| Total stockholders' equity | 91,223 | 107,947 | 117,144 | 131,917 |
| Total liabilities and equity | 245,259 | 265,838 | 310,130 | 346,967 |
Cash flows
CSVFiscal quarters (SFWL's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | year only | year only | year only | year only |
| Depreciation and amortization | year only | year only | year only | year only |
| Net cash from operating activities | year only | year only | year only | year only |
| Purchases of property and equipment | year only | year only | year only | year only |
| Net cash from investing activities | year only | year only | year only | year only |
| Proceeds from long-term debt | — | — | year only | year only |
| Net cash from financing activities | year only | year only | year only | year only |
| Net change in cash | year only | year only | year only | year only |
Compare with peers
SIC 4210 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 4210 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.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Shengfeng Development | 35,290 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| Elite Express Holding | 3,004 | 766 | (397)* | 48.7M | 1.9 quarters | 10-QAug 31, 2026 |
| BingEx | 561,127 | year only | year only | 219.4M | — | 20-FDec 31, 2025 |
| Haoxin Holdings | 1,405 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| TFI International | 210,186 | year only | year only | 84.4M | — | 40-FDec 31, 2025 |
| Toppoint Holdings | 4,698 | 4,640 | (128)* | 24.7M | 36.8 quarters | 10-QJun 30, 2026 |
| Tracx Logis | not reported | not reported | not reported | not reported | — | — |
| United Parcel Service | 4,653,000 | 22,834,000 | 859,000* | not reported | — | 10-QJun 30, 2026 |
| ZTO Express (Cayman) | 10,011,533 | not reported | year only | 790.8M | — | 20-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.