HF Foods Group Inc. Financial Summary

Quick Answer

HF Foods Group Inc. reported Total Revenue of $1.23 billion for fiscal year 2025.

HF Foods Group Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.23B
+2.2%
$1.20B
+4.6%
$1.15B
-1.9%
$1.17B
+46.9%
$796.88M
+40.6%
$566.83M
Revenue (ASC 606) $1.23B
+2.2%
$1.20B
+4.6%
$1.15B
-1.9%
$1.17B
+46.9%
$796.88M
+40.6%
$566.83M
Net Income -$38.84M
+19.9%
-$48.51M
-2131.4%
-$2.17M
-572.6%
$460.0K
-97.9%
$22.14M
+106.4%
-$343.51M
-7006.2%
Diluted EPS -$0.73
+20.7%
-$0.92
-2200.0%
-$0.04
-500.0%
$0.01
-97.7%
$0.43
+106.5%
-$6.59
-3761.1%
Total Assets $541.53M
-1.5%
$549.99M
-7.8%
$596.52M
-6.4%
$637.53M
+27.2%
$501.20M
-5.1%
$528.25M
+461.5%
Cash and Equivalents
Long-Term Debt $99.44M
-3.8%
$103.32M
-5.0%
$108.71M
-5.8%
$115.44M
+41.1%
$81.81M
-7.0%
$88.01M
+374.8%
Stockholders Equity $202.05M
-15.6%
$239.29M
-16.5%
$286.66M
-1.8%
$291.81M
+12.0%
$260.51M
-0.8%
$262.53M
+646.2%
Operating Income -$33.00M
+15.7%
-$39.13M
-536.3%
$8.97M
-15.1%
$10.56M
-64.2%
$29.48M
+108.6%
-$343.80M
-4278.9%
Gross Profit $207.58M
+1.2%
$205.19M
+0.6%
$204.03M
-0.7%
$205.51M
+35.6%
$151.51M
+50.4%
$100.75M
+56.8%
Shares Outstanding 53.04M
+0.6%
52.74M
+1.1%
52.16M
-3.1%
53.81M
+0.2%
53.71M
+3.5%
51.91M
-0.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $306.98M +2.9% -2.5%
Revenue (ASC 606) September 30, 2025 $306.98M +2.9% -2.5%
Net Income September 30, 2025 -$1.12M +71.7% -191.8%
Diluted EPS September 30, 2025 -$0.02 +71.4% -200.0%
Total Assets September 30, 2025 $595.08M -2.9% +0.3%
Cash and Equivalents March 31, 2020 $12.69M +84.0% -12.7%
Long-Term Debt September 30, 2025 $100.27M -4.2% -0.3%
Stockholders Equity September 30, 2025 $239.21M -15.5% -0.2%
Operating Income September 30, 2025 $1.12M +119.2% -72.8%
Gross Profit September 30, 2025 $50.41M +0.5% -8.6%
Shares Outstanding September 30, 2025 53.04M +0.6% +0.1%
  • HF Foods Group Inc. reported Total Revenue of $1.23 billion for fiscal year 2025.
  • HF Foods Group Inc. showed an increase of +2.2% in Total Revenue compared to the prior fiscal year.
  • HF Foods Group Inc. reported Revenue (ASC 606) of $1.23 billion for fiscal year 2025.
  • HF Foods Group Inc. showed an increase of +2.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • HF Foods Group Inc. reported Net Income of -$38.84 million for fiscal year 2025.
  • HF Foods Group Inc. showed an increase of +19.9% in Net Income compared to the prior fiscal year.
  • HF Foods Group Inc. reported Diluted EPS of $0.73 per share (loss) for fiscal year 2025.
  • HF Foods Group Inc. showed an increase of +20.7% in Diluted EPS compared to the prior fiscal year.
  • HF Foods Group Inc. reported Total Assets of $541.53 million for fiscal year 2025.
  • HF Foods Group Inc. showed a decrease of -1.5% in Total Assets compared to the prior fiscal year.
  • HF Foods Group Inc. reported Cash and Equivalents of $14.54 million for fiscal year 2019.
  • HF Foods Group Inc. showed an increase of +164.8% in Cash and Equivalents compared to the prior fiscal year.
  • HF Foods Group Inc. reported Long-Term Debt of $99.44 million for fiscal year 2025.
  • HF Foods Group Inc. showed a decrease of -3.8% in Long-Term Debt compared to the prior fiscal year.
  • HF Foods Group Inc. reported Stockholders Equity of $202.05 million for fiscal year 2025.
  • HF Foods Group Inc. showed a decrease of -15.6% in Stockholders Equity compared to the prior fiscal year.
  • HF Foods Group Inc. reported Operating Income of -$33.00 million for fiscal year 2025.
  • HF Foods Group Inc. showed an increase of +15.7% in Operating Income compared to the prior fiscal year.
  • HF Foods Group Inc. reported Gross Profit of $207.58 million for fiscal year 2025.
  • HF Foods Group Inc. showed an increase of +1.2% in Gross Profit compared to the prior fiscal year.
  • HF Foods Group Inc. reported Shares Outstanding of 53.04 million shares for fiscal year 2025.
  • HF Foods Group Inc. showed an increase of +0.6% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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