MarketBrain

HF Foods Group Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.2B$1.2B$1.1B$1.2B$796.9M
Gross profit$207.6M$205.2M$204.0M$205.5M$151.5M
Operating income-$33.0M-$39.1M$9.0M$10.6M$29.5M
Cost of revenue$1.0B$996.5M$944.5M$965.0M$645.4M
Cash from operations$25.5M$22.6M-$1.6M$35.4M$17.5M
Capital expenditure$18.9M$12.5M$3.5M$6.3M$2.2M
Free cash flow$6.6M$10.1M-$5.2M$29.1M$15.3M
Share repurchases$0
Impairments$38.8M$46.3M$1.2M$422,000$0
Total assets$541.5M$550.0M$596.5M$637.5M$596.9M
Total liabilities$337.9M$308.7M$308.5M$341.3M$302.0M
Total debt$106.3M$108.9M$114.4M$122.0M$87.4M

Shares outstanding 53.5M · Free float 78.6%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.