HF Foods Group Inc. financial data

Symbol
HFFG on Nasdaq
Industry
Wholesale-Groceries & Related Products
Location
6325 South Rainbow Boulevard, Suite 420, Las Vegas, Nevada
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Atlantic Acquisition Corp. (to 8/22/2018), Stars Acquisition Corp. (to 10/28/2016)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % +0.9%
Quick Ratio 72.8 % -5.27%
Debt-to-equity 111 % -4.39%
Return On Equity 1.06 %
Return On Assets 0.5 %
Operating Margin 1.01 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.2 M shares -3.11%
Common Stock, Shares, Outstanding 52.2 M shares -3.14%
Entity Public Float 238 M USD -10.9%
Common Stock, Value, Issued 5 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.2 M shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 52.2 M shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.15 B USD -3.02%
Cost of Revenue 946 M USD -3.58%
Operating Income (Loss) 11.6 M USD +96.9%
Nonoperating Income (Expense) -7.06 M USD +35.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.66 M USD +90.8%
Income Tax Expense (Benefit) 2.09 M USD +91.9%
Net Income (Loss) Attributable to Parent 3.07 M USD +88.3%
Earnings Per Share, Basic 0.06 USD/shares +90.9%
Earnings Per Share, Diluted 0.06 USD/shares +90.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 43.1 M USD -0.52%
Inventory, Net 108 M USD -2.32%
Other Assets, Current 1.25 M USD
Assets, Current 185 M USD +3.41%
Operating Lease, Right-of-Use Asset 11.8 M USD -11%
Goodwill 85.1 M USD 0%
Other Assets, Noncurrent 6.53 M USD +65.6%
Assets 603 M USD -1.68%
Accounts Payable, Current 57.8 M USD +1.09%
Accrued Liabilities, Current 17.5 M USD +6.38%
Liabilities, Current 151 M USD +3.68%
Deferred Income Tax Liabilities, Net 28.6 M USD -13.8%
Operating Lease, Liability, Noncurrent 8.49 M USD -13.3%
Other Liabilities, Noncurrent 5.2 M USD -35.3%
Liabilities 315 M USD -2.16%
Retained Earnings (Accumulated Deficit) -309 M USD +0.98%
Stockholders' Equity Attributable to Parent 287 M USD -0.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 288 M USD -1.15%
Liabilities and Equity 603 M USD -1.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.06 M USD -43.9%
Net Cash Provided by (Used in) Financing Activities -1.49 M USD +92.1%
Net Cash Provided by (Used in) Investing Activities -2.59 M USD -311%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 54.2 M shares +0.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.98 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.2 M USD +4.22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4 M USD +67%
Deferred Tax Assets, Valuation Allowance 723 K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 13.1 M USD -8.25%
Depreciation 9.6 M USD 0%
Payments to Acquire Property, Plant, and Equipment 2.59 M USD +311%
Lessee, Operating Lease, Liability, to be Paid 15.9 M USD +3.8%
Operating Lease, Liability, Current 3.77 M USD +4.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 582 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 543 K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Deferred Income Tax Expense (Benefit) -471 K USD +64.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.79 M USD +163%
Lessee, Operating Lease, Liability, to be Paid, Year Three 604 K USD
Deferred Tax Assets, Operating Loss Carryforwards 706 K USD +1758%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -4.55 M USD -5.3%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 106 K USD -69.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 621 K USD
Operating Lease, Payments 4.23 M USD +5.72%
Additional Paid in Capital 604 M USD +0.74%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.22 M USD +5%
Current Federal Tax Expense (Benefit) 4.24 M USD +17%
Amortization of Intangible Assets 16.3 M USD +0.62%
Depreciation, Depletion and Amortization 6.68 M USD -0.19%
Deferred Tax Assets, Net of Valuation Allowance 12.3 M USD +7.93%
Share-based Payment Arrangement, Expense 2.95 M USD +43.5%
Deferred State and Local Income Tax Expense (Benefit) -865 K USD -25.2%
Interest Expense 11.4 M USD +26.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%