HFFG — HF Foods Group Inc.
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1680873 ·
Last close
$1.58
Market Cap
$87.85M
52W High
$3.04
52W Low
$1.38
ADV30
88,981
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 323,781,000 | 55,048,000 | 2,817,000 | 2,580,000 | 556,596,000 | 18,104,000 | 348,778,000 |
| Mar 2026 | 312,002,000 | 50,526,000 | 1,037,000 | 1,225,000 | 545,882,000 | 11,061,000 | 341,195,000 |
| Dec 2025 | 308,023,000 | 51,076,000 | -579,000 | -37,298,000 | 541,529,000 | 8,641,000 | 337,943,000 |
| Sep 2025 | 306,978,000 | 50,409,000 | 1,120,000 | -1,116,000 | 595,083,000 | 12,328,000 | 354,221,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$33,820,000
Investing CF
$-27,928,000
Financing CF
$-10,930,000
CapEx
$-32,338,000
Dividends Paid
$-500,000
Buybacks
—
EPS Diluted TTM
$-0.68
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-394,817,000
Inventory
$107,183,000
Receivables
$67,616,000
ST Investments
—
EBIT TTM
$-30,190,000
Pretax Income TTM
$-41,860,000
Interest Exp TTM
$11,670,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,250,784,000
EBITDA
$33,739,000
Free Cash Flow
$-7,757,875
Enterprise Value
$306,483,584
Total Cash
$18,104,000
Total Debt
$234,064,992
Shares Out
55,602,816
Trailing EPS
$-0.65
Book Value
$3.84
ROE
-15.3%
ROA
0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,228,282,000 | 5,814,000 | -38,843,000 | 541,529,000 | 337,943,000 | 202,051,000 | 25,480,000 |
| Dec 2024 | 1,201,667,000 | 7,168,000 | -48,511,000 | 549,991,000 | 308,697,000 | 239,291,000 | 22,636,000 |
| Dec 2023 | 1,148,493,000 | 8,969,000 | -2,174,000 | 596,520,000 | 308,537,000 | 286,661,000 | -1,648,000 |
| Dec 2022 | 1,170,467,000 | 4,815,000 | 460,000 | 637,529,000 | 341,280,000 | 291,813,000 | 35,396,000 |
TTM Snapshot
Revenues TTM
$1,177,912,000
NetIncome TTM
$863,000
OpCashFlow TTM
$0
Assets (Latest)
$541,529,000
Forward EPS
$0.60
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $1.58 · call volume: 50 · put volume: 1
Expected Move to 2027-01-15:
±$1.12
(70.89%) —
implied range
$0.46 –
$2.70
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $85.29M | $2.18 | — |
| JXG | JX Luxventure Group Inc. | $83.21M | $6.90 | — |
| PYYX | PYXUS INTERNATIONAL, INC. | $73.58M | $2.99 | — |
| DIT | AMCON DISTRIBUTING CO | $65.94M | $67.56 | — |
| YDDL | One & one Green Technologies. INC | $64.16M | $1.40 | — |
News headlines (Yahoo Finance, 1h cache)
HF Foods Group Completes Acquisition of Searay Foods
2026-09-03 12:30 · Yahoo
HF Foods (HFFG) Q2 2026 Earnings Call Transcript
2026-08-18 00:44 · Yahoo
HF Foods Group Inc (HFFG) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ...
2026-08-11 05:03 · Yahoo
Hf Foods Group Q2 Earnings Call Highlights
2026-08-10 23:04 · Yahoo
HF FOODS GROUP INC. (HFFG) Tops Q2 Earnings and Revenue Estimates
2026-08-10 21:55 · Yahoo
HF Foods to Report Second Quarter 2026 Results on August 10, 2026
2026-07-27 20:05 · Yahoo
HF Foods Group to Acquire Searay Foods, a Highly Attractive Canadian Importer and Distributor of Ethnic and Specialty Seafood Products, Marking the Company's First International Expansion
2026-07-23 12:30 · Yahoo
What Makes HF FOODS GROUP (HFFG) a New Buy Stock
2026-07-09 16:00 · Yahoo
HF Foods Group Appoints Taylor S. Brown to Board of Directors
2026-06-22 09:55 · Yahoo
Implied Volatility Surging for HF Foods Stock Options
2026-06-16 12:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.