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HF Foods Group Inc (HFFG)
NASDAQ:HFFG
Holding HFFG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 298.39M | $ 302.34M | $ 295.65M | $ 280.87M | $ 281.45M |
| Gross Profit | $ 50.16M | $ 52.47M | $ 50.41M | $ 52.27M | $ 50.92M |
| EBIT | $ -5.09M | $ -480.00K | $ 1.98M | $ 7.86M | $ 4.65M |
| EBITDA | $ 2.60M | $ 7.11M | $ 9.59M | $ 14.23M | $ 11.07M |
| Net Income Common Stockholders | $ -3.94M | $ 17.00K | $ -694.00K | $ 2.73M | $ 1.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.45M | $ 13.97M | $ 18.21M | $ 15.23M | $ 14.30M |
| Total Assets | $ 612.75M | $ 616.87M | $ 603.07M | $ 596.52M | $ 622.78M |
| Total Debt | $ 225.35M | $ 221.01M | $ 205.86M | $ 203.32M | $ 197.41M |
| Net Debt | $ 213.91M | $ 207.04M | $ 187.65M | $ 188.09M | $ 183.11M |
| Total Liabilities | $ 327.14M | $ 328.08M | $ 314.90M | $ 308.54M | $ 330.43M |
| Stockholders Equity | $ 283.06M | $ 286.34M | $ 286.70M | $ 286.66M | $ 289.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.37M | $ -10.82M | $ 4.47M | $ -4.84M | $ 9.92M |
| Operating Cash Flow | $ -3.28M | $ -7.07M | $ 7.05M | $ -4.82M | $ 11.89M |
| Investing Cash Flow | $ -3.09M | $ -3.75M | $ -2.58M | $ 1.08M | $ -1.07M |
| Financing Cash Flow | $ 3.85M | $ 6.57M | $ -1.49M | $ 4.67M | $ -11.46M |