Accounts receivable, net of allowances of 1,087 and 1,199-Nonrelated Party
63,963
67,000
65,691
53,525
Accounts receivable, net of allowances of 1,087 and 1,199-Related Party
995
616
546
606
Inventories
114,922
107,183
106,629
135,496
Prepaid expenses and other current assets
7,224
6,096
9,725
6,416
Assets held for sale
0
0
2,768
-
Total current assets
205,208
191,956
194,000
208,371
Property and equipment, net
178,889
176,504
163,397
158,717
Operating lease right-of-use assets
22,509
23,864
26,049
26,801
Long-term investments
2,048
2,096
2,144
2,191
Customer relationships, net
120,765
123,407
126,048
128,690
Trademarks, trade names and other intangibles, net
22,832
24,139
25,440
26,750
Goodwill
-
-
0
38,815
Other long-term assets
4,345
3,916
4,451
4,748
Total assets
556,596
545,882
541,529
595,083
Checks issued not presented for payment
5,585
5,035
1,674
2,126
Line of credit
77,128
61,791
55,799
67,162
Accounts payable-Nonrelated Party
70,776
76,616
74,475
72,412
Current portion of obligations under finance leases
6,733
6,572
6,425
6,463
Current portion of obligations under operating leases
2,957
3,243
4,334
4,235
Accrued expenses and other liabilities
15,790
13,786
14,994
15,094
Current portion of long-term debt, net
5,211
5,144
6,683
6,998
Accounts payable-Related Party
298
271
384
563
Total current liabilities
184,478
172,458
164,768
175,053
Obligations under finance leases, non-current
23,534
24,586
25,279
26,856
Obligations under operating leases, non-current
23,058
24,053
22,990
23,764
Deferred tax liabilities
22,118
23,675
23,808
26,536
Other long-term liabilities
246
863
1,662
1,746
Long-term debt, net of current portion
95,344
95,560
99,436
100,266
Total liabilities
348,778
341,195
337,943
354,221
Common stock, 0.0001 par value 100,000,000 shares authorized 55,472,840 and 55,041,255 shares issued and 53,900,945 and 53,043,832 shares outstanding as of june30, 2026 and december31, 2025, respectively
5
5
5
5
Treasury stock (included in common stock issued above), at cost 1,571,895 shares as of june30, 2026 and 1,997,423 as of december31, 2025
6,099
7,750
7,750
7,750
Additional paid-in capital
605,102
606,243
605,838
605,697
Accumulated deficit
-392,237
-394,817
-396,042
-358,744
Total shareholders equity attributable to hf foods group inc
206,771
203,681
202,051
239,208
Noncontrolling interests
1,047
1,006
1,535
1,654
Total shareholders equity
207,818
204,687
203,586
240,862
Total liabilities and shareholders equity
556,596
545,882
541,529
595,083
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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