Complete Filing Data
HF Foods Group Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $203.59 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HF Foods Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$38.8M | -$48.5M | -$2.2M | $460.0K | $22.1M | -$343.5M | $5.0M | $6.3M | $9.6M |
| Revenue * | $1.23B | $1.20B | $1.15B | $1.17B | $796.9M | $566.8M | $388.2M | $291.0M | $295.5M |
| Selling General And Administrative Expense | $201.8M | $198.0M | $195.1M | $195.0M | $122.0M | $106.4M | $56.0M | $41.0M | $32.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$45.3M | -$46.1M | -$2.6M | $4.0K | $27.3M | -$347.9M | $7.9M | $8.8M | $10.7M |
| Income Tax Expense Benefit | -$6.0M | $2.0M | $41.0K | -$231.0K | $4.5M | -$4.7M | $2.4M | $2.5M | $623.3K |
| Operating Income Loss | -$33.0M | -$39.1M | $9.0M | $10.6M | $29.5M | -$343.8M | $8.2M | $8.5M | $11.0M |
| Other Nonoperating Income Expense | $1.1M | -$2.8M | $1.1M | $1.8M | $508.0K | $1.1M | $1.4M | $671.4K | |
| Gross Profit | $207.6M | $205.2M | $204.0M | $205.5M | $151.5M | $100.7M | $64.2M | $49.6M | $43.9M |
| Cost Of Revenue | $1.02B | $996.5M | $944.5M | $965.0M | $645.4M | $466.1M | $323.9M | $241.4M | $251.6M |
| Net Income Loss Attributable To Noncontrolling Interest | -$468.0K | $409.0K | -$488.0K | -$225.0K | $676.0K | $293.0K | $506.0K | $67.2K | $432.0K |
| Nonoperating Income Expense | -$10.6M | -$2.2M | -$4.1M | -$306.0K | $317.8K | -$308.8K | |||
| Deferred Income Tax Expense Benefit | -$5.6M | $364.0K | -$5.4M | -$5.0M | -$6.9M | -$5.9M | -$251.0K | $641.9K | -$125.9K |
| Deferred Income Tax Liabilities Net | $23.8M | $29.4M | $29.0M | $34.4M | $39.5M | $46.3M | $52.3M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.1M | $1.2M | -$1.6M | -$3.9M | $17.0K | -$694.0K | $1.9M | -$850.0K | -$5.9M | -$3.9M | $4.6M | $3.1M | $7.6M | $3.4M | $1.4M | -$712.0K | -$4.1M | -$340.1M | $1.4M | $1.0M | $1.1M | $1.7M | $1.0M | $1.3M | $2.3M | -$57.00 | -$25.00 | -$100.00 | -$525.00 |
| Revenue * | $307.0M | $314.9M | $298.4M | $298.4M | $302.3M | $295.7M | $281.5M | $292.3M | $293.9M | $300.7M | $299.6M | $278.2M | $215.5M | $193.5M | $159.4M | $139.9M | $104.6M | $175.8M | $75.7M | $74.7M | $74.8M | $70.4M | $72.3M | $74.6M | $75.6M | ||||
| Selling General And Administrative Expense | $49.3M | $51.0M | $49.8M | $49.7M | $49.8M | $50.5M | $48.8M | $52.2M | $52.9M | $54.6M | $45.8M | $40.4M | $31.0M | $29.8M | $28.1M | $25.0M | $25.2M | $29.7M | $10.1M | $11.3M | $11.1M | $10.4M | $11.3M | $10.1M | $8.6M | $57.00 | $25.00 | $100.00 | $525.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.6M | $1.0M | -$2.5M | -$5.1M | $1.8M | -$740.0K | $1.9M | -$1.4M | -$8.0M | -$4.6M | $5.6M | $4.2M | $10.6M | $4.7M | $2.3M | -$540.0K | -$5.9M | -$340.4M | $2.2M | $1.6M | $1.9M | $2.6M | $803.8K | $1.9M | $2.7M | -$57.00 | |||
| Income Tax Expense Benefit | -$760.0K | $521.0K | -$932.0K | -$1.3M | $1.6M | -$181.0K | -$36.0K | $209.0K | -$2.2M | -$672.0K | $1.1M | $1.1M | $2.7M | $1.4M | $646.0K | -$55.0K | -$1.5M | -$456.0K | $668.0K | $522.0K | $709.0K | $840.1K | $198.6K | $503.5K | $468.6K | ||||
| Operating Income Loss | $1.1M | $4.1M | $1.2M | $511.0K | $2.6M | -$85.0K | $2.1M | -$1.6M | -$2.8M | -$3.1M | $6.7M | $10.3M | $10.9M | $5.3M | $1.3M | $154.0K | -$4.4M | -$338.6M | $2.4M | $1.5M | $1.9M | $2.2M | $856.0K | $2.0M | $2.5M | ||||
| Other Nonoperating Income Expense | $234.0K | $414.0K | $177.0K | $332.0K | -$3.5M | $94.0K | $490.0K | $127.0K | $228.0K | $462.0K | $163.0K | $776.0K | $573.0K | $428.0K | $436.0K | $266.0K | $245.0K | $267.0K | $254.0K | $338.0K | $245.0K | $370.7K | $290.1K | $257.2K | |||||
| Gross Profit | $50.4M | $55.1M | $51.0M | $50.2M | $52.5M | $50.4M | $50.9M | $50.7M | $50.2M | $51.5M | $52.6M | $50.7M | $41.9M | $35.1M | $29.4M | $25.2M | $20.8M | $29.2M | $12.4M | $12.8M | $12.9M | $12.6M | $12.1M | $12.1M | $11.1M | ||||
| Cost Of Revenue | $256.6M | $259.7M | $247.5M | $248.2M | $249.9M | $245.2M | $230.5M | $241.6M | $243.7M | $249.2M | $247.1M | $227.5M | $173.6M | $158.4M | $130.0M | $114.8M | $83.8M | $146.6M | $63.3M | $61.9M | $61.9M | $57.8M | $60.2M | $62.5M | $64.5M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $242.0K | -$706.0K | $115.0K | $103.0K | $218.0K | $135.0K | $90.0K | -$710.0K | $136.0K | -$30.0K | -$70.0K | $26.0K | $357.0K | -$91.0K | $300.0K | $226.9K | -$255.3K | $197.4K | $181.1K | $37.8K | $120.8K | $103.6K | -$420.0K | $38.5K | $277.4K | ||||
| Nonoperating Income Expense | -$146.0K | $226.0K | -$5.3M | -$1.5M | -$1.1M | -$6.1M | -$277.0K | -$612.0K | $965.0K | -$694.0K | -$1.4M | -$1.8M | -$121.0K | $98.0K | $59.0K | $433.7K | -$52.1K | -$141.5K | $238.9K | ||||||||||
| Deferred Income Tax Expense Benefit | -$1.1M | -$471.0K | -$1.3M | -$2.2M | -$487.0K | -$931.5K | $115.8K | -$3.4K | |||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $26.5M | $27.4M | $28.3M | $27.9M | $28.2M | $28.6M | $32.0M | $33.1M | $33.1M | $36.1M | $36.8M | $37.3M | $44.2M | $45.1M | $45.8M | $49.1M | $50.1M | $51.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $202.1M | $239.3M | $286.7M | $291.8M | $290.9M | $259.2M | $603.4M | $33.4M | $25.8M | $24.3K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.6M | $14.5M | $15.2M | $24.3M | $14.8M | $9.6M | $14.5M | $5.5M | ||
| Liabilities | $337.9M | $308.7M | $308.5M | $341.3M | $302.0M | $227.1M | $195.2M | $48.0M | $53.8M | $175.5K |
| Assets | $541.5M | $550.0M | $596.5M | $637.5M | $596.9M | $490.6M | $802.8M | $82.5M | $80.7M | $199.8K |
| Retained Earnings Accumulated Deficit | -$396.0M | -$357.2M | -$308.7M | -$306.5M | -$306.3M | -$328.4M | $15.8M | $10.4M | $4.3M | -$700.00 |
| Liabilities And Stockholders Equity | $541.5M | $550.0M | $596.5M | $637.5M | $596.9M | $490.6M | $802.8M | $82.5M | $80.7M | $199.8K |
| Liabilities Current | $164.8M | $145.2M | $143.3M | $163.9M | $155.3M | $79.7M | $110.4M | $33.6M | $39.0M | $175.5K |
| Assets Current | $194.0M | $178.1M | $178.8M | $197.9M | $159.6M | $99.0M | $151.4M | $59.0M | $49.9M | $199.8K |
| Common Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.3K | $2.2K | $2.0K | $115.00 |
| Finance Lease Liability Noncurrent | $25.3M | $19.9M | $11.2M | $11.4M | $11.7M | $5.0M | $1.1M | $120.7K | ||
| Accrued Liabilities Current | $15.0M | $18.0M | $17.3M | $19.6M | $12.1M | $8.9M | $2.6M | $991.4K | ||
| Operating Lease Liability Noncurrent | $23.0M | $10.1M | $9.4M | $10.6M | $9.3M | $996.0K | $12.8M | |||
| Finance Lease Liability Current | $6.4M | $3.8M | $1.7M | $2.3M | $2.3M | $2.0M | $280.2K | $164.9K | ||
| Repayments Of Long Term Debt | $6.9M | $5.5M | $7.6M | $11.3M | $6.6M | $6.6M | $6.3M | $3.1M | $1.9M | |
| Operating Lease Right Of Use Asset | $26.0M | $13.9M | $12.7M | $14.2M | $11.7M | $1.5M | $17.2M | |||
| Operating Lease Liability Current | $4.3M | $4.2M | $3.7M | $3.7M | $2.5M | $470.0K | $4.3M | |||
| Minority Interest | $1.5M | $2.0M | $1.3M | $4.4M | $4.0M | $4.4M | $4.2M | $1.1M | $1.1M | |
| Finance Lease Principal Payments | $6.3M | $3.6M | $2.5M | $2.6M | $2.1M | $1.8M | $525.0K | $454.0K | ||
| Other Assets Noncurrent | $4.5M | $5.7M | $6.5M | $3.2M | $2.0M | $694.0K | $372.5K | $242.4K | $1.4M | |
| Long Term Debt Noncurrent | $99.4M | $103.3M | $108.7M | $115.4M | $81.8M | $88.0M | $18.5M | $13.1M | $14.2M | |
| Inventory Net | $106.6M | $97.8M | $105.6M | $120.3M | $102.7M | $58.5M | $77.5M | $22.2M | $22.7M | |
| Cash | $6.1M | $6.0M | ||||||||
| Accounts Payable Current | $57.7M | $27.3M | $39.7M | $17.5M | $17.3M | $475.00 | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $500.0K | $884.0K | $186.0K | $338.0K | $175.0K | $303.0K | ||||
| Goodwill | $0.00 | $38.8M | $85.1M | $85.1M | $80.3M | $68.5M | $406.7M | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $163.4M | $149.6M | $133.1M | $140.3M | $145.9M | $142.7M | $37.5M | |||
| Long Term Debt Current | $6.7M | $5.4M | $5.5M | $6.3M | $5.6M | $5.6M | $2.7M | $1.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.8M | -$765.0K | -$9.1M | $9.5M | $5.2M | -$5.0M | $9.0M | |||
| Equity Method Investments | $2.1M | $2.4M | $2.4M | $2.7M | $2.5M | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $239.2M | $239.7M | $238.0M | $283.1M | $286.3M | $286.7M | $289.3M | $286.7M | $286.9M | $295.3M | $299.1M | $294.4M | $31.1M | $5.0M | $5.0M | $5.0M | $24.2K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.3M | $15.7M | $16.1M | $11.4M | $14.0M | $18.2M | $14.3M | $14.9M | $17.5M | $17.8M | $18.8M | $16.4M | $15.5M | $13.4M | $11.3M | $9.2M | $8.6M | $12.7M | $6.8M | $7.0M | ||||||||||||
| Liabilities | $354.2M | $352.4M | $341.7M | $327.1M | $328.1M | $314.9M | $330.4M | $321.5M | $321.9M | $350.8M | $347.5M | $320.9M | $51.9M | $1.2M | $1.2M | $1.2M | $175.5K | |||||||||||||||
| Assets | $595.1M | $593.5M | $581.9M | $612.8M | $616.9M | $603.1M | $622.8M | $612.1M | $613.4M | $650.7M | $651.2M | $620.1M | $83.8M | $46.0M | $45.9M | $45.9M | $199.7K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$358.7M | -$357.6M | -$358.8M | -$313.3M | -$309.4M | -$309.4M | -$311.4M | -$313.3M | -$312.4M | -$302.5M | -$298.6M | -$303.2M | $8.2M | $82.5K | $35.0K | -$1.8K | -$782.00 | |||||||||||||||
| Liabilities And Stockholders Equity | $595.1M | $593.5M | $581.9M | $612.8M | $616.9M | $603.1M | $622.8M | $612.1M | $613.4M | $650.7M | $651.2M | $620.1M | $83.1M | $83.8M | $46.0M | $45.9M | $45.9M | $199.7K | ||||||||||||||
| Liabilities Current | $175.1M | $169.7M | $157.6M | $163.1M | $164.1M | $150.6M | $161.6M | $150.0M | $145.3M | $168.9M | $164.4M | $171.9M | $38.2M | $1.2M | $1.2M | $56.2K | ||||||||||||||||
| Assets Current | $208.4M | $202.2M | $188.1M | $192.9M | $193.6M | $185.5M | $197.3M | $184.7M | $179.4M | $204.9M | $202.6M | $183.8M | $130.5M | $113.5M | $103.9M | $101.3M | $103.5M | $125.3M | $52.8M | $46.0M | $504.5K | $705.3K | ||||||||||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.2K | $5.2K | $5.2K | $5.3K | $5.3K | $5.3K | $2.2K | $2.2K | $2.2K | $2.2K | $200.00 | $200.00 | $198.00 | $115.00 | ||||||
| Finance Lease Liability Noncurrent | $26.9M | $27.8M | $26.6M | $17.7M | $17.4M | $14.7M | $11.2M | $11.4M | $11.6M | $11.2M | $11.6M | $11.8M | ||||||||||||||||||||
| Accrued Liabilities Current | $15.1M | $17.6M | $15.9M | $19.7M | $15.6M | $17.5M | $17.2M | $19.8M | $16.4M | $15.7M | $12.4M | $15.4M | $2.1M | $2.9M | ||||||||||||||||||
| Operating Lease Liability Noncurrent | $23.8M | $24.9M | $25.6M | $23.8M | $24.9M | $25.6M | $9.2M | $9.1M | $9.8M | $12.1M | $10.6M | $9.5M | ||||||||||||||||||||
| Finance Lease Liability Current | $6.5M | $6.4M | $5.8M | $3.3M | $3.0M | $2.3M | $1.8M | $2.0M | $2.1M | $2.2M | $2.4M | $2.4M | ||||||||||||||||||||
| Repayments Of Long Term Debt | $1.4M | $1.4M | $1.6M | $1.5M | $1.5M | $1.3M | $595.0K | $1.2M | ||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $26.8M | $28.0M | $29.3M | $15.0M | $16.0M | $11.8M | $12.5M | $12.3M | $13.3M | $15.9M | $14.0M | $12.4M | ||||||||||||||||||||
| Operating Lease Liability Current | $4.2M | $4.3M | $4.3M | $4.1M | $4.1M | $3.8M | $3.6M | $3.5M | $3.6M | $3.9M | $3.5M | $3.0M | ||||||||||||||||||||
| Minority Interest | $1.7M | $1.4M | $2.1M | $2.6M | $2.4M | $1.5M | $3.1M | $3.9M | $4.6M | $4.6M | $4.6M | $4.8M | $3.3M | $4.6M | $4.3M | $4.1M | $4.3M | $1.3M | $1.2M | $1.2M | $759.6K | |||||||||||
| Finance Lease Principal Payments | $1.5M | $857.0K | $646.0K | $616.0K | $508.0K | $122.5K | $65.2K | $182.5K | $106.5K | $102.8K | ||||||||||||||||||||||
| Other Assets Noncurrent | $4.7M | $4.9M | $5.2M | $5.7M | $6.5M | $6.5M | $8.2M | $4.9M | $3.9M | $2.6M | $2.5M | $1.8M | $1.1M | $1.3M | $782.4K | $349.7K | $342.7K | $379.6K | $142.0K | $206.7K | $198.1K | $171.3K | ||||||||||
| Long Term Debt Noncurrent | $100.3M | $100.6M | $102.0M | $104.7M | $106.0M | $107.3M | $111.2M | $112.6M | $114.0M | $117.0M | $118.5M | $80.3M | $83.7M | $85.1M | $86.5M | $87.4M | $88.7M | $90.2M | $15.4M | $14.1M | $14.4M | $13.4M | ||||||||||
| Inventory Net | $135.5M | $127.2M | $106.0M | $119.5M | $119.2M | $107.9M | $115.9M | $111.1M | $110.5M | $132.5M | $130.2M | $114.8M | $77.2M | $64.1M | $55.9M | $61.7M | $66.8M | $75.7M | $29.8M | $26.1M | $23.7M | $24.1M | ||||||||||
| Cash | $12.7M | $14.5M | $6.8M | $6.9M | $6.9M | $5.5M | $7.8M | $5.2M | $5.9M | $6.3M | $39.0K | $39.0K | $81.2K | $130.0K | ||||||||||||||||||
| Accounts Payable Current | $57.8M | $55.5M | $49.3M | $57.1M | $57.2M | $17.4M | $3.0K | $30.0K | $35.2K | $475.00 | ||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $884.0K | $97.0K | $89.0K | -$118.0K | $77.0K | $73.0K | $125.0K | $90.0K | $90.0K | |||||||||||||||||||||||
| Goodwill | $38.8M | $38.8M | $38.8M | $85.1M | $85.1M | $85.1M | $85.1M | $85.1M | $85.1M | $85.1M | $85.1M | $80.3M | $68.5M | $68.5M | $68.5M | $68.5M | $68.5M | $68.5M | ||||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $158.7M | $158.0M | $160.4M | $146.1M | $143.5M | $138.0M | $135.4M | $136.7M | $139.0M | $141.3M | $142.0M | $147.2M | ||||||||||||||||||||
| Long Term Debt Current | $7.0M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.9M | $5.9M | $6.0M | $6.4M | $6.6M | $5.3M | $5.7M | $5.8M | $5.9M | $7.7M | $7.8M | $6.9M | $1.7M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.6M | $3.0M | -$6.8M | $1.6M | $1.7M | -$1.8M | ||||||||||||||||||||||||||
| Equity Method Investments | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.7M | $2.6M | $2.7M | $2.7M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $25.5M | $22.6M | -$1.6M | $35.4M | $17.5M | $45.7M | $4.8M | $12.0M | $15.3M |
| Net Cash Provided By Used In Financing Activities | -$10.9M | -$10.9M | -$5.9M | $24.9M | $28.8M | $43.8M | $1.5M | -$6.2M | -$9.7M |
| Net Cash Provided By Used In Investing Activities | -$20.4M | -$12.5M | -$1.5M | -$50.8M | -$41.1M | -$94.4M | $2.8M | -$6.4M | -$5.5M |
| Increase Decrease In Accounts Payable | $23.7M | -$1.0M | -$3.9M | $15.2M | $13.0M | -$11.9M | -$2.5M | $198.7K | $217.6K |
| Payments To Acquire Property Plant And Equipment | $18.9M | $12.5M | $3.5M | $6.3M | $2.2M | $664.0K | $4.8M | $3.1M | $2.3M |
| Increase Decrease In Other Noncurrent Assets | -$967.0K | -$942.0K | $3.4M | $1.2M | $1.3M | $298.0K | -$142.0K | -$1.2M | -$456.1K |
| Increase Decrease In Inventories | $8.8M | -$7.8M | -$14.7M | $3.8M | $19.4M | -$19.0M | -$1.1M | -$493.5K | -$850.4K |
| Increase Decrease In Accounts Receivable Related Parties | $307.0K | -$10.0K | $95.0K | -$36.0K | -$1.0M | -$3.0M | -$1.5M | $705.7K | -$1.3M |
| Increase Decrease In Accounts Receivable | $11.2M | $6.4M | $4.0M | $8.6M | $11.0M | -$23.5M | $4.8M | -$203.4K | $802.1K |
| Depreciation Depletion And Amortization | $28.4M | $26.7M | $25.9M | $24.9M | $19.1M | $18.9M | $5.1M | $2.1M | $2.0M |
| Increase Decrease In Accrued Liabilities | -$3.0M | $714.0K | -$2.2M | $7.1M | $4.1M | $4.0M | -$1.0M | $1.2M | $82.8K |
| Increase Decrease In Related Party Accounts Payable | $332.0K | -$345.0K | -$1.1M | -$412.0K | -$365.0K | -$2.2M | -$930.0K | -$152.8K | |
| Proceeds From Lines Of Credit | $1.45B | $1.48B | $1.24B | $1.20B | $857.3M | $553.2M | $144.0M | $3.9M | |
| Proceeds From Sale Of Property Plant And Equipment | $206.0K | $48.0K | $2.0M | $7.8M | $3.2M | $257.0K | $287.0K | $25.0K | |
| Payments Of Capital Distribution | $0.00 | $500.0K | $884.0K | $187.0K | $338.0K | $175.0K | $303.0K | $1.2M | $8.6M |
| Proceeds From Issuance Of Long Term Debt | $4.2M | $0.00 | $0.00 | $46.0M | $0.00 | $75.6M | $8.4M | $2.3M | $2.6M |
| Share Based Compensation | $1.8M | $2.1M | $3.4M | $1.3M | $635.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $6.9M | $11.2M | $12.6M | $10.1M | $11.0M | $18.9M | $2.4M | $3.6M | -$25.00 | -$150.00 | -$50.00 |
| Net Cash Provided By Used In Financing Activities | -$1.8M | -$5.7M | -$18.8M | $11.5M | -$8.9M | $73.3M | $378.0K | -$1.4M | -$5.9K | $81.4K | $130.0K |
| Net Cash Provided By Used In Investing Activities | -$3.6M | -$2.6M | -$629.0K | -$19.9M | -$440.0K | -$94.1M | -$1.4M | -$2.5M | |||
| Increase Decrease In Accounts Payable | $11.7M | $6.1M | $2.3M | $16.8M | $8.7M | -$7.3M | $2.3M | $1.2M | $475.00 | $475.00 | |
| Payments To Acquire Property Plant And Equipment | $3.6M | $2.6M | $629.0K | $2.7M | $448.0K | $160.3K | $1.3M | $1.3M | |||
| Increase Decrease In Other Noncurrent Assets | -$283.0K | -$368.0K | $829.0K | -$268.0K | $87.0K | $15.9K | -$44.4K | -$1.4M | |||
| Increase Decrease In Inventories | $8.3M | $2.3M | -$9.8M | $12.1M | -$2.7M | -$1.8M | $1.5M | -$257.3K | |||
| Increase Decrease In Accounts Receivable Related Parties | $96.0K | -$13.0K | $416.0K | $669.0K | -$96.0K | $1.8M | -$147.1K | -$50.8K | |||
| Increase Decrease In Accounts Receivable | $4.3M | $2.1M | -$1.0M | $7.0M | $5.4M | -$23.5M | $867.1K | $777.8K | |||
| Depreciation Depletion And Amortization | $6.8M | $6.7M | $6.7M | $5.8M | $4.7M | $4.5M | $872.1K | $496.1K | |||
| Increase Decrease In Accrued Liabilities | -$2.1M | $167.0K | -$3.3M | $3.3M | $1.6M | $436.5K | $110.9K | -$489.7K | |||
| Increase Decrease In Related Party Accounts Payable | $337.0K | -$254.0K | -$776.0K | -$309.0K | -$313.0K | -$783.2K | -$1.1M | ||||
| Proceeds From Lines Of Credit | $315.0M | $345.7M | $298.2M | $281.6M | $155.9M | $174.1M | $1.5M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $10.0K | $0.00 | $0.00 | $79.0K | $8.0K | $90.9K | $176.8K | ||||
| Payments Of Capital Distribution | $0.00 | $89.0K | $73.0K | $125.0K | $311.8K | ||||||
| Proceeds From Issuance Of Long Term Debt | $75.6M | $2.1M | $907.4K | ||||||||
| Share Based Compensation | $374.0K | $738.0K | $1.1M | $290.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.73 | -$0.92 | -$0.04 | $0.01 | $0.43 | -$6.59 | $0.18 | $0.30 | $0.48 | |
| Common Stock Shares Outstanding | 53.0M | 52.7M | 52.2M | 53.8M | 53.7M | 51.9M | 52.1M | 22.2M | 20.0M | 1.2M |
| Common Stock Shares Issued | 55.0M | 54.7M | 54.2M | 53.8M | 53.7M | 51.9M | 53.1M | 22.2M | 20.0M | 1.2M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 30.0M | 30.0M | 30.0M |
| Earnings Per Share Basic | $-0.73 | $-0.92 | $-0.04 | $0.01 | $0.43 | $-6.59 | $0.18 | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 52.9M | 52.6M | 53.9M | 53.8M | 51.9M | 52.1M | 27.1M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 52.9M | 52.6M | 53.9M | 53.9M | 52.1M | 52.1M | 27.1M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 52.1M | 27.1M | 21.0M | 20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | $0.02 | -$0.03 | -$0.07 | $0.00 | -$0.01 | $0.03 | -$0.02 | -$0.11 | -$0.07 | $0.08 | $0.06 | $0.15 | $0.07 | $0.03 | -$0.01 | -$0.08 | -$6.52 | $0.06 | $0.05 | $0.05 | $0.08 | $0.05 | $0.07 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 53.0M | 53.0M | 52.7M | 52.7M | 52.7M | 52.2M | 54.2M | 54.1M | 53.8M | 53.7M | 53.7M | 51.9M | 51.9M | 51.9M | 53.1M | 53.1M | 53.1M | 21.4M | 22.2M | 22.2M | 22.2M | 2.0M | 2.0M | 2.0M | 1.2M | |||||
| Common Stock Shares Issued | 55.0M | 55.0M | 54.7M | 54.7M | 54.7M | 54.2M | 54.2M | 54.1M | 53.8M | 53.7M | 53.7M | 51.9M | 51.9M | 51.9M | 53.1M | 53.1M | 53.1M | 22.4M | 22.2M | 22.2M | 22.2M | 2.0M | 2.0M | 2.0M | 1.2M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||
| Earnings Per Share Basic | $-0.02 | $0.02 | $-0.03 | $-0.07 | $0.00 | $-0.01 | $0.03 | $-0.02 | $-0.11 | $-0.07 | $0.08 | $0.06 | $0.15 | $0.07 | $0.03 | $-0.01 | $-0.08 | $0.05 | ||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 53.0M | 53.0M | 52.7M | 52.7M | 52.6M | 52.2M | 54.1M | 54.0M | 53.8M | 53.8M | 53.7M | 53.7M | 51.9M | 51.9M | 51.9M | 52.1M | 52.1M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 53.0M | 53.4M | 52.7M | 52.7M | 52.7M | 52.2M | 54.5M | 54.0M | 53.8M | 53.8M | 53.9M | 53.9M | 51.9M | 51.9M | 51.9M | 52.1M | 52.1M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 51.9M | 52.1M | 52.1M | 52.1M | 22.3M | 22.2M | 22.2M | 21.4M | 20.0M | 20.0M | 20.0M | 1.0M | 1.0M | 1.0M | 1.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | -$1.9M | $1.7M | -$1.6M | $817.0K | $1.4M | -$920.0K | $0.00 | ||
| Provision For Doubtful Accounts | -$357.0K | -$103.0K | $701.0K | $82.0K | -$433.0K | $1.6M | $72.0K | $91.0K | $2.2M |
| Repayments Of Lines Of Credit | $1.45B | $1.48B | $1.23B | $1.20B | $820.4M | $576.3M | $146.7M | $7.6M | $4.4M |
| Additional Paid In Capital | $605.8M | $604.2M | $603.1M | $598.3M | $597.2M | $587.6M | $599.6M | $22.9M | $21.5M |
| Lines Of Credit Current | $55.8M | $57.5M | $58.6M | $53.1M | $55.3M | $18.3M | $41.3M | $8.2M | $11.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $2.1M | $3.4M | $1.3M | $635.0K | ||||
| Bank Overdrafts | $1.7M | $5.7M | $4.5M | $21.9M | $17.8M | $14.8M | $15.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | -$47.0K | -$685.0K | -$1.2M | -$3.3M | $361.0K | $2.0M | $2.0M | $2.9M | -$2.7M | $284.0K | $208.0K | $358.0K | $52.0K | -$112.0K | $1.4M | -$20.0K | -$1.3M | $0.00 | $0.00 | $0.00 | |||
| Provision For Doubtful Accounts | $619.0K | -$40.0K | $57.0K | -$12.0K | -$83.0K | $154.4K | -$103.1K | $118.0K | |||||||||||||||
| Repayments Of Lines Of Credit | $313.7M | $349.1M | $306.8M | $268.3M | $157.8M | $172.3M | $2.6M | $1.3M | |||||||||||||||
| Additional Paid In Capital | $605.7M | $605.1M | $604.6M | $604.1M | $603.5M | $603.8M | $600.7M | $600.0M | $599.4M | $597.7M | $597.7M | $597.5M | $583.7M | $587.6M | $599.6M | $599.6M | $599.6M | $10.9M | $22.9M | $22.9M | $22.9M | ||
| Lines Of Credit Current | $67.2M | $60.8M | $58.6M | $66.9M | $66.4M | $55.2M | $47.6M | $42.2M | $44.5M | $71.3M | $60.0M | $68.4M | $23.0M | $19.1M | $16.4M | $25.2M | $32.0M | $43.1M | $11.9M | $11.4M | $7.1M | $12.5M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $619.0K | $625.0K | $374.0K | $701.0K | $522.0K | $738.0K | $757.0K | $752.0K | $1.1M | $162.0K | $221.0K | $290.0K | $375.0K | ||||||||||
| Bank Overdrafts | $2.1M | $7.0M | $5.0M | $12.0M | $6.5M | $8.7M | $6.9M | $20.9M | $14.1M | $18.5M | $20.2M | $18.5M | $19.4M | $15.0M | $10.4M | $5.5M | $7.6M | $13.5M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.