HF Foods Group's market cap is currently $113.91M. The company's EPS TTM is $-0.037; its P/E ratio is ―; HF Foods Group is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.15B	$ 1.17B	$ 796.88M	$ 566.83M	$ 388.16M
Gross Profit	$ 204.03M	$ 205.51M	$ 151.51M	$ 100.29M	$ 63.21M
Operating Income	$ 8.97M	$ -18.29M	$ 29.48M	$ -4.48M	$ 3.00M
EBITDA	$ 34.77M	$ 36.84M	$ 52.83M	$ -322.75M	$ 14.82M
Net Income	$ -2.17M	$ 235.00K	$ 22.14M	$ -342.68M	$ 5.39M
Balance Sheet
Cash & Short-Term Investments	$ 15.23M	$ 24.29M	$ 14.79M	$ 9.58M	$ 14.54M
Total Assets	$ 596.52M	$ 637.53M	$ 596.95M	$ 484.29M	$ 802.84M
Total Debt	$ 203.32M	$ 230.15M	$ 190.68M	$ 135.75M	$ 95.97M
Net Debt	$ 188.09M	$ 205.86M	$ 175.89M	$ 126.17M	$ 81.43M
Total Liabilities	$ 308.54M	$ 341.28M	$ 301.96M	$ 219.48M	$ 195.19M
Stockholders' Equity	$ 286.66M	$ 291.81M	$ 290.95M	$ 260.43M	$ 603.41M
Cash Flow
Free Cash Flow	$ 12.29M	$ 25.00M	$ 15.30M	$ 43.47M	$ -169.40K
Operating Cash Flow	$ 15.80M	$ 31.28M	$ 17.51M	$ 44.13M	$ 4.67M
Investing Cash Flow	$ -1.51M	$ -50.79M	$ -41.08M	$ -94.41M	$ 2.78M
Financing Cash Flow	$ -23.35M	$ 29.00M	$ 28.78M	$ 45.32M	$ 1.61M

Currency in USD

HF Foods Group Earnings and Revenue History

Income Statement >

HF Foods Group Debt to Assets

Balance Sheet >

HF Foods Group Cash Flow

Cash Flow >

HF Foods Group Forecast EPS vs Actual EPS

Earnings >

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