FY2025 · ended Dec 31, 2025 · Revenue $1.23B, +2.2% YoY · Filed Mar 16, 2026
HF Foods Group Inc. (HFFG) files with the SEC under industry code 5140, Wholesale-Groceries & Related Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and a net loss of $38.8 million. Free cash flow was $6.6 million. As of Jun 30, 2026 it held $18.1 million in cash and investments and $156.8 million in total debt.
Revenue (TTM)
$1.25B
+2.8% vs year-ago TTM
Net income (TTM)
$-34.61M
+28.3% vs year-ago TTM
Operating cash flow (TTM)
$29.04M
-6.8% vs year-ago TTM
Free cash flow (TTM)
$-3.47M
-119.0% vs year-ago TTM
EPS (TTM)
$-0.65
+29.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
53.04M
+0.6% vs prior year
Net cash
$-138.73M
as of Jun 30, 2026
Operating margin
-2.8%
FY 2026
Company profile
- Industry
- Wholesale-Groceries & Related Products (SIC 5140)
- Listed as
- HFFG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Las Vegas, NV
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1680873
- Former names
- Atlantic Acquisition Corp. (until Aug 22, 2018); Stars Acquisition Corp. (until Oct 28, 2016)
Other Wholesale-Groceries & Related Products companies
- Sysco Corp SYY
- US Foods Holding Corp. USFD
- Dominos Pizza Inc DPZ
- Rave Restaurant Group, Inc. RAVE
- Cuentas Inc. CUEN
- ALKALINE WATER Co INC WTER
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $1.2B | $796.9M |
| Operating income | -$33.0M | -$39.1M | $9.0M | $10.6M | $29.5M |
| Net income | -$38.8M | -$48.5M | -$2.2M | $460,000 | $22.1M |
| Diluted EPS | -$0.73 | -$0.92 | -$0.04 | $0.01 | $0.43 |
| Operating cash flow | $25.5M | $22.6M | -$1.6M | $35.4M | $17.5M |
| Free cash flow | $6.6M | $10.1M | -$5.2M | $29.1M | $15.3M |
| Total assets | $541.5M | $550.0M | $596.5M | $637.5M | $596.9M |
| Total liabilities | $337.9M | $308.7M | $308.5M | $341.3M | $302.0M |
| Stockholders' equity | $202.1M | $239.3M | $286.7M | $291.8M | $290.9M |
| Cash and investments | $8.6M | $14.5M | $15.2M | $24.3M | $14.8M |
| Total debt | $165.1M | $146.8M | $140.3M | $149.7M | $113.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Agreement ended, Regulation FD disclosure
|
Sep 18, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, New debt, Other events
|
Sep 3, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 31, 2026 | Jul 29, 2026 |
All 421 HF Foods Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.