HF Foods Group Inc. Balance Sheet
HFFG|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
HF Foods Group Inc. had $542M in total assets and $202M in shareholders' equity as of FY2025. Total debt stood at $106M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | $5.5M | $6.1M |
| Accounts Receivable | - | - | - | $44.2M | $36.3M | $24.9M | $50.0M | $14.4M |
| Inventory | $106.6M | $97.8M | $105.6M | $120.3M | $102.7M | $58.5M | $77.5M | $22.2M |
| Current Assets | $194.0M | $178.1M | $178.8M | $197.9M | $159.6M | $99.0M | $151.4M | $59.0M |
| PP&E (Net) | $163.4M | $149.6M | $133.1M | $140.3M | $145.9M | $136.9M | $37.5M | $22.7M |
| Goodwill | - | $85.1M | $85.1M | $80.3M | $68.5M | $406.7M | $406.7M | - |
| Total Assets | $541.5M | $550.0M | $596.5M | $637.5M | $596.9M | $484.3M | $802.8M | $82.5M |
| Current Liabilities | $164.8M | $145.2M | $143.3M | $163.9M | $155.3M | $76.7M | $110.4M | $33.6M |
| Total Debt | $106.1M | $108.7M | $114.2M | $121.7M | $87.4M | $93.7M | $21.3M | $14.6M |
| Shareholders' Equity | $202.1M | $239.3M | $286.7M | $291.8M | $290.9M | $260.4M | $603.4M | $33.4M |