For the year ending 2025-12-31, HFFG had -$5,826K decrease in cash & cash equivalents over the period. $6,562K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -39,311 |
| Depreciation and amortization expense | 28,382 |
| Goodwill impairment charges | 38,815 |
| Gain from disposal of property and equipment | 115 |
| Credit for expected credit losses | -357 |
| Deferred tax (benefit) expense | -5,584 |
| Change in fair value of interest rate swap contracts | -1,870 |
| Stock-based compensation | 1,759 |
| Non-cash lease expense | 5,124 |
| Lease guarantee income | 0 |
| Other non-cash (income) expense | 280 |
| Accounts receivable | 11,227 |
| Accounts receivable - related parties | 307 |
| Inventories | 8,846 |
| Prepaid expenses and other current assets | -1,782 |
| Other long-term assets | -967 |
| Checks issued not presented for payment | -4,013 |
| Accounts payable | 23,703 |
| Accounts payable - related parties | 332 |
| Operating lease liabilities | -4,207 |
| Accrued expenses and other liabilities | -3,007 |
| Net cash provided by operating activities | 25,480 |
| Purchase of property and equipment | 18,918 |
| Payments to acquire intangible assets | 1,661 |
| Proceeds from sale of property and equipment | 206 |
| Contribution to equity method investee | 0 |
| Net cash used in investing activities | -20,373 |
| Payments for tax withholding related to vested stock awards | 156 |
| Proceeds from line of credit | 1,446,483 |
| Repayment of line of credit | 1,448,100 |
| Proceeds from issuance of debt | 4,200 |
| Repayment of long-term debt | 6,856 |
| Payment of debt financing costs | 213 |
| Repayment of obligations under finance leases | 6,291 |
| Cash distributions to noncontrolling interests | 0 |
| Net cash used in financing activities | -10,933 |
| Net decrease in cash | -5,826 |
| Cash at beginning of the period | 14,467 |
| Cash at end of the period | 8,641 |
HF Foods Group Inc. (HFFG)
HF Foods Group Inc. (HFFG)