HF Foods Group Inc (HFFG)
NASDAQ:HFFG
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.23B | $ 1.20B | $ 1.15B | $ 1.17B | $ 796.88M |
| Gross Profit | $ 207.58M | $ 205.19M | $ 204.03M | $ 205.51M | $ 151.51M |
| Operating Income | $ 5.81M | $ -39.13M | $ 8.97M | $ 10.56M | $ 29.48M |
| EBITDA | $ 34.20M | $ -8.04M | $ 34.77M | $ 32.40M | $ 52.83M |
| Net Income | $ -38.84M | $ -48.51M | $ -2.17M | $ 460.00K | $ 22.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.64M | $ 14.47M | $ 15.23M | $ 24.29M | $ 14.79M |
| Total Assets | $ 541.53M | $ 549.99M | $ 596.52M | $ 637.53M | $ 596.95M |
| Total Debt | $ 222.62M | $ 209.93M | $ 203.32M | $ 224.67M | $ 190.68M |
| Net Debt | $ 213.98M | $ 195.47M | $ 188.09M | $ 205.86M | $ 175.89M |
| Total Liabilities | $ 337.94M | $ 308.70M | $ 308.54M | $ 341.28M | $ 301.96M |
| Stockholders' Equity | $ 202.05M | $ 239.29M | $ 286.66M | $ 291.81M | $ 290.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.56M | $ 10.09M | $ -5.16M | $ 29.11M | $ 15.30M |
| Operating Cash Flow | $ 25.48M | $ 22.64M | $ -1.65M | $ 35.40M | $ 17.51M |
| Investing Cash Flow | $ -20.37M | $ -12.55M | $ -1.51M | $ -50.79M | $ -41.08M |
| Financing Cash Flow | $ -10.93M | $ -10.85M | $ -5.89M | $ 24.89M | $ 28.78M |