HF Foods Group's market cap is currently ―. The company's EPS TTM is $-0.04; its P/E ratio is -74.82; HF Foods Group is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 280.87M	$ 281.45M	$ 292.31M	$ 293.86M	$ 291.90M
Gross Profit	$ 52.27M	$ 50.92M	$ 50.67M	$ 50.17M	$ 50.72M
EBIT	$ 7.86M	$ 4.65M	$ 1.50M	$ -5.16M	$ -3.00M
EBITDA	$ 15.60M	-	$ 8.89M	$ 2.50M	$ 5.43M
Net Income Common Stockholders	$ 3.33M	$ 1.69M	$ -850.00K	$ -5.93M	$ -3.35M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 15.23M	$ 14.30M	$ 14.95M	$ 17.48M	$ 24.29M
Total Assets	$ 596.52M	$ 622.78M	$ 612.09M	$ 613.36M	$ 637.53M
Total Debt	$ 203.32M	$ 197.41M	$ 207.55M	$ 205.71M	$ 224.67M
Net Debt	$ 188.09M	$ 183.11M	$ 192.60M	$ 188.23M	$ 200.38M
Total Liabilities	$ 308.54M	$ 330.43M	$ 321.49M	$ 321.87M	$ 341.28M
Stockholders Equity	$ 286.66M	$ 289.29M	$ 286.74M	$ 286.94M	$ 291.81M
Cash Flow	-
Free Cash Flow	$ -3.74M	-	$ -4.73M	$ 11.94M	$ 23.80M
Operating Cash Flow	$ -4.82M	$ 11.89M	$ -3.84M	$ 12.57M	$ 24.35M
Investing Cash Flow	$ 1.08M	$ -1.07M	$ -893.00K	$ -629.00K	$ -552.00K
Financing Cash Flow	$ 4.67M	$ -11.46M	$ 2.20M	$ -18.75M	$ -17.32M

Currency in USD

HF Foods Group Earnings and Revenue History

Income Statement >

HF Foods Group Debt to Assets

Balance Sheet >

HF Foods Group Cash Flow

Cash Flow >

HF Foods Group Forecast EPS vs Actual EPS

Earnings >

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