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Hf Foods Group (HFFG)
NASDAQ:HFFG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 1.15B | $ 1.17B | $ 796.88M | $ 566.83M |
| Gross Profit | $ 205.19M | $ 204.03M | $ 205.51M | $ 151.51M | $ 100.75M |
| Operating Income | $ -39.13M | $ 8.97M | $ 10.56M | $ 29.48M | $ -343.80M |
| EBITDA | $ -8.04M | $ 34.77M | $ 32.40M | $ 52.83M | $ -324.70M |
| Net Income | $ -48.51M | $ -2.17M | $ 460.00K | $ 22.14M | $ -343.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.47M | $ 15.23M | $ 24.29M | $ 14.79M | $ 9.58M |
| Total Assets | $ 549.99M | $ 596.52M | $ 637.53M | $ 596.95M | $ 490.59M |
| Total Debt | $ 209.93M | $ 203.32M | $ 224.67M | $ 190.68M | $ 142.25M |
| Net Debt | $ 195.47M | $ 188.09M | $ 205.86M | $ 175.89M | $ 132.67M |
| Total Liabilities | $ 308.70M | $ 308.54M | $ 341.28M | $ 301.96M | $ 227.07M |
| Stockholders' Equity | $ 239.29M | $ 286.66M | $ 291.81M | $ 290.95M | $ 259.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.09M | $ -5.16M | $ 29.11M | $ 15.30M | $ 45.03M |
| Operating Cash Flow | $ 22.64M | $ -1.65M | $ 35.40M | $ 17.51M | $ 45.69M |
| Investing Cash Flow | $ -12.55M | $ -1.51M | $ -50.79M | $ -41.08M | $ -94.41M |
| Financing Cash Flow | $ -10.85M | $ -5.89M | $ 24.89M | $ 28.78M | $ 43.76M |