HF Foods Group Inc. (HFFG)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total net revenue | 314,853 | 298,428 | 298,389 | 302,342 |
| Related Party | 1,169 | - | - | - |
| Nonrelated Party | 258,552 | - | - | - |
| Total cost of revenue | 259,721 | 247,469 | 248,226 | 249,877 |
| Gross profit | 55,132 | 50,959 | 50,163 | 52,465 |
| Distribution, selling and administrative expenses | 51,013 | 49,805 | 49,652 | 49,840 |
| Income from operations | 4,119 | 1,154 | 511 | 2,625 |
| Interest expense | 2,817 | 2,609 | 2,644 | 3,119 |
| Change in fair value of interest rate swap contracts | -685 | -1,184 | -3,290 | 361 |
| Lease guarantee income | - | - | - | -5,433 |
| Other (income) expense, net | 414 | 177 | 332 | -3,466 |
| Income (loss) before income taxes | 1,031 | -2,462 | -5,091 | 1,834 |
| Income tax expense (benefit) | 521 | -932 | -1,254 | 1,599 |
| Net income (loss) and comprehensive income (loss) | 510 | -1,530 | -3,837 | 235 |
| Less net (loss) income attributable to noncontrolling interests | -706 | 115 | 103 | 218 |
| Net income (loss) and comprehensive income (loss) attributable to hf foods group inc | 1,216 | -1,645 | -3,940 | 17 |
| (loss) earnings per common share - basic (in usd per share) | 0.02 | -0.03 | -0.07 | - |
| (loss) earnings per common share - diluted (in usd per share) | 0.02 | -0.03 | -0.07 | - |
| Weighted average shares - basic (in shares) | 52,969,037 | 52,737,650 | 52,726,683 | 52,585,715 |
| Weighted average shares - diluted (in shares) | 53,414,715 | 52,737,650 | 52,726,683 | 52,661,119 |