HFFG - HF Foods Group Inc.
1.73
-0.040 -2.312%
Share volume: 240,207
Last Updated: 03-27-2026
Wholesale/Wholesale – Groceries & Related Products:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$1.77
-0.04
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-17-2025 | 05-12-2025 | 08-11-2025 | 11-10-2025 | 03-16-2026 | |
| Cash flow financing | -1.487 M | 6.571 M | 3.851 M | -19.788 M | -1.752 M | -941.000 K | 5.933 M | -14.173 M | |
| Other financing cash flows | 4.169 M | -2.339 M | 5.521 M | -7.526 M | -213.000 K | -156.000 K | 0.000 | 0.000 | |
| Cash flow | 2.983 M | -4.247 M | -2.523 M | 3.022 M | 1.632 M | -449.000 K | -3.322 M | -3.687 M | |
| Net income | -559.000 K | 235.000 K | -3.837 M | -43.941 M | -1.530 M | 510.000 K | -874.000 K | -37.417 M | |
| Depreciation | 6.676 M | 6.590 M | 6.666 M | 6.745 M | 6.758 M | 7.261 M | 7.250 M | 7.113 M | |
| Changes in inventories | 2.290 M | 0.000 | 0.000 | 0.000 | 8.265 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.585 M | -3.746 M | -3.092 M | -3.125 M | -3.564 M | -3.028 M | -3.270 M | -10.511 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.585 M | 3.746 M | 3.104 M | 3.076 M | 3.564 M | 3.028 M | 3.270 M | 8.850 M | |
| Cash Change | 2.983 M | -4.247 M | -2.523 M | 3.022 M | 1.632 M | -449.000 K | -3.322 M | -3.687 M |