Q2 FY2026 · ended Jun 30, 2026 · Revenue $323.78M, +2.8% YoY · Filed Aug 10, 2026
HF Foods Group Inc. (HFFG) files with the SEC under industry code 5140, Wholesale-Groceries & Related Products. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $323.8 million and net income of $2.6 million. Free cash flow was -$6.2 million. As of Jun 30, 2026 it held $18.1 million in cash and investments and $156.8 million in total debt.
Revenue
$323.78M
+2.8% vs year-ago quarter
Net income
$2.58M
+112.2% vs year-ago quarter
Operating cash flow
$-1.26M
-135.7% vs year-ago quarter
Free cash flow
$-6.25M
-1821.2% vs year-ago quarter
EPS
$0.05
+150.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
53.90M
-2.0% vs year-ago quarter
Net cash
$-138.73M
Q2 FY2026
Operating margin
-2.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $323.8M | $312.0M | $308.0M | $307.0M | $314.9M |
| Operating income | $2.8M | $1.0M | -$39.4M | $1.1M | $4.1M |
| Net income | $2.6M | $1.2M | -$37.3M | -$1.1M | $1.2M |
| Diluted EPS | $0.05 | $0.02 | -$0.70 | -$0.02 | $0.02 |
| Operating cash flow | -$1.3M | $15.3M | $21.0M | -$6.0M | $3.5M |
| Free cash flow | -$6.2M | -$45,000 | $12.1M | -$9.3M | $363,000 |
| Total assets | $556.6M | $545.9M | $541.5M | $595.1M | $593.5M |
| Total liabilities | $348.8M | $341.2M | $337.9M | $354.2M | $352.4M |
| Stockholders' equity | $206.8M | $203.7M | $202.1M | $239.2M | $239.7M |
| Cash and investments | $18.1M | $11.1M | $8.6M | $12.3M | $15.7M |
| Total debt | $156.8M | $159.2M | $165.1M | $168.6M | $169.4M |
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.