For the quarter ending 2026-03-31, HFFG has $545,882K in assets. $341,195K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 11,061 | 8,641 | 12,328 | 15,650 |
| Accounts receivable, net of allowances of 1,093 and 1,199-Nonrelated Party | 67,000 | 65,691 | 53,525 | 52,083 |
| Accounts receivable, net of allowances of 1,093 and 1,199-Related Party | 616 | 546 | 606 | 409 |
| Inventories | 107,183 | 106,629 | 135,496 | 127,240 |
| Prepaid expenses and other current assets | 6,096 | 9,725 | 6,416 | 6,784 |
| Assets held for sale | 0 | 2,768 | - | - |
| Total current assets | 191,956 | 194,000 | 208,371 | 202,166 |
| Property and equipment, net | 176,504 | 163,397 | 158,717 | 158,011 |
| Operating lease right-of-use assets | 23,864 | 26,049 | 26,801 | 27,998 |
| Goodwill | - | 0 | 38,815 | 38,815 |
| Long-term investments | 2,096 | 2,144 | 2,191 | 2,239 |
| Customer relationships, net | 123,407 | 126,048 | 128,690 | 131,332 |
| Trademarks, trade names and other intangibles, net | 24,139 | 25,440 | 26,750 | 28,060 |
| Other long-term assets | 3,916 | 4,451 | 4,748 | 4,916 |
| Total assets | 545,882 | 541,529 | 595,083 | 593,537 |
| Checks issued not presented for payment | 5,035 | 1,674 | 2,126 | 6,989 |
| Line of credit | 61,791 | 55,799 | 67,162 | 60,815 |
| Accounts payable-Nonrelated Party | 76,616 | 74,475 | 72,412 | 68,011 |
| Accounts payable-Related Party | 271 | 384 | 563 | 240 |
| Current portion of long-term debt, net | 5,144 | 6,683 | 6,998 | 5,410 |
| Current portion of obligations under finance leases | 6,572 | 6,425 | 6,463 | 6,405 |
| Current portion of obligations under operating leases | 3,243 | 4,334 | 4,235 | 4,253 |
| Accrued expenses and other liabilities | 13,786 | 14,994 | 15,094 | 17,576 |
| Total current liabilities | 172,458 | 164,768 | 175,053 | 169,699 |
| Long-term debt, net of current portion | 95,560 | 99,436 | 100,266 | 100,614 |
| Obligations under finance leases, non-current | 24,586 | 25,279 | 26,856 | 27,847 |
| Obligations under operating leases, non-current | 24,053 | 22,990 | 23,764 | 24,856 |
| Deferred tax liabilities | 23,675 | 23,808 | 26,536 | 27,425 |
| Other long-term liabilities | 863 | 1,662 | 1,746 | 1,979 |
| Total liabilities | 341,195 | 337,943 | 354,221 | 352,420 |
| Common stock, 0.0001 par value 100,000,000 shares authorized 55,196,255 and 55,041,255 shares issued and 53,198,832 and 53,043,832 shares outstanding as of march31, 2026 and december31, 2025, respectively | 5 | 5 | 5 | 5 |
| Treasury stock, at cost 1,997,423 shares as of march31, 2026 and december31, 2025 | 7,750 | 7,750 | 7,750 | 7,750 |
| Additional paid-in capital | 606,243 | 605,838 | 605,697 | 605,078 |
| Accumulated deficit | -394,817 | -396,042 | -358,744 | -357,628 |
| Total shareholders equity attributable to hf foods group inc | 203,681 | 202,051 | 239,208 | 239,705 |
| Noncontrolling interests | 1,006 | 1,535 | 1,654 | 1,412 |
| Total shareholders equity | 204,687 | 203,586 | 240,862 | 241,117 |
| Total liabilities and shareholders equity | 545,882 | 541,529 | 595,083 | 593,537 |
HF Foods Group Inc. (HFFG)
HF Foods Group Inc. (HFFG)