Hf Foods Group Inc (HFFG) financials · rev $1.23B
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Hf Foods Group Inc (HFFG) rev $1.23B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.23B | $1.20B |
| Cost of Revenue | $1.02B | $996.5M |
| Gross Profit | $207.6M | $205.2M |
| Operating Income | -$33.0M | -$39.1M |
| Net Income | -$38.8M | -$48.5M |
| EPS (Diluted) | -$0.73 | -$0.92 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $541.5M | $550.0M |
| Current Assets | $194.0M | $178.1M |
| Cash & Equivalents | $8.64M | $14.5M |
| Inventory | $106.6M | $97.8M |
| Total Liabilities | $337.9M | $308.7M |
| Current Liabilities | $164.8M | $145.2M |
| Short-term Debt | $6.68M | $5.41M |
| Long-term Debt | $99.4M | $103.3M |
| Total Debt | $106.1M† | $108.7M† |
| Shareholders' Equity | $202.1M | $239.3M |
| Retained Earnings | -$396.0M | -$357.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $25.5M | $22.6M |
| CapEx | $18.9M | $12.5M |
| Investing Cash Flow | -$20.4M | -$12.5M |
| Financing Cash Flow | -$10.9M | -$10.9M |
| Net Change in Cash | -$5.83M | -$765.0K |
| Free Cash Flow | $6.56M | $10.1M |
FAQ
What is HFFG P/E and revenue?
Hf Foods Group Inc (HFFG) rev $1.23B.
What is HFFG revenue?
Hf Foods Group Inc last cached revenue is $1.23B (FY2025).
Is HFFG profitable?
Hf Foods Group Inc last cached net income is -$38.8M (FY2025).
What are HFFG total assets?
Hf Foods Group Inc last cached total assets are $541.5M (FY2025).
What is HFFG free cash flow?
Hf Foods Group Inc last cached free cash flow is $6.56M (FY2025).
Not investment advice. Cached statements, not a live tape.