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HF Foods Group Inc (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 | $ 100.29M |
| Operating Income | $ -39.13M | $ 8.97M | $ -18.29M | $ 29.48M | $ -4.48M |
| EBITDA | $ -39.13M | $ 34.77M | $ 36.84M | $ 52.83M | $ -322.75M |
| Net Income | $ -48.51M | $ -2.17M | $ 235.00K | $ 22.14M | $ -342.68M |
| 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 | $ 484.29M |
| Total Debt | $ 100.92M | $ 203.32M | $ 230.15M | $ 190.68M | $ 135.75M |
| Net Debt | $ 86.45M | $ 188.09M | $ 205.86M | $ 175.89M | $ 126.17M |
| Total Liabilities | $ 308.70M | $ 308.54M | $ 341.28M | $ 301.96M | $ 219.48M |
| Stockholders' Equity | $ 239.29M | $ 286.66M | $ 291.81M | $ 290.95M | $ 260.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.09M | $ 12.29M | $ 25.00M | $ 15.30M | $ 43.47M |
| Operating Cash Flow | $ 22.64M | $ 15.80M | $ 31.28M | $ 17.51M | $ 44.13M |
| Investing Cash Flow | $ -12.55M | $ -1.51M | $ -50.79M | $ -41.08M | $ -94.41M |
| Financing Cash Flow | $ -10.85M | $ -23.35M | $ 29.00M | $ 28.78M | $ 45.32M |