For the quarter ending 2025-09-30, HFFG has $595,083K in assets. $354,221K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 12,328 | 15,650 | ||
| Accounts receivable, net of allowances of 1,199 and 1,557-Nonrelated Party | 53,525 | 52,083 | ||
| Accounts receivable, net of allowances of 1,199 and 1,557-Related Party | 606 | 409 | ||
| Inventories | 135,496 | 127,240 | ||
| Prepaid expenses and other current assets | 6,416 | 6,784 | ||
| Total current assets | 208,371 | 202,166 | ||
| Property and equipment, net | 158,717 | 158,011 | ||
| Operating lease right-of-use assets | 26,801 | 27,998 | ||
| Long-term investments | 2,191 | 2,239 | ||
| Customer relationships, net | 128,690 | 131,332 | ||
| Trademarks, trade names and other intangibles, net | 26,750 | 28,060 | ||
| Goodwill | 38,815 | 38,815 | ||
| Other long-term assets | 4,748 | 4,916 | ||
| Total assets | 595,083 | 593,537 | ||
| Checks issued not presented for payment | 2,126 | 6,989 | ||
| Line of credit | 67,162 | 60,815 | ||
| Accounts payable-Nonrelated Party | 72,412 | 68,011 | ||
| Current portion of obligations under finance leases | 6,463 | 6,405 | ||
| Current portion of obligations under operating leases | 4,235 | 4,253 | ||
| Accrued expenses and other liabilities | 15,094 | 17,576 | ||
| Current portion of long-term debt, net | 6,998 | 5,410 | ||
| Accounts payable-Related Party | 563 | 240 | ||
| Total current liabilities | 175,053 | 169,699 | ||
| Obligations under finance leases, non-current | 26,856 | 27,847 | ||
| Obligations under operating leases, non-current | 23,764 | 24,856 | ||
| Deferred tax liabilities | 26,536 | 27,425 | ||
| Other long-term liabilities | 1,746 | 1,979 | ||
| Long-term debt, net of current portion | 100,266 | 100,614 | ||
| Total liabilities | 354,221 | 352,420 | ||
| Common stock, 0.0001 par value 100,000,000 shares authorized 55,041,255 and 54,735,073 shares issued and 53,043,832 and 52,737,650 shares outstanding as of september30, 2025 and december31, 2024, respectively | 5 | 5 | ||
| Treasury stock, at cost 1,997,423 shares as of september30, 2025 and december31, 2024 | 7,750 | 7,750 | ||
| Additional paid-in capital | 605,697 | 605,078 | ||
| Accumulated deficit | -358,744 | -357,628 | ||
| Total shareholders equity attributable to hf foods group inc | 239,208 | 239,705 | ||
| Noncontrolling interests | 1,654 | 1,412 | ||
| Total shareholders equity | 240,862 | 241,117 | ||
| Total liabilities and shareholders equity | 595,083 | 593,537 | ||
HF Foods Group Inc. (HFFG)
HF Foods Group Inc. (HFFG)