Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

HF FOODS GROUP INC. (HFFG) had Revenue of $1.20B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.20B
Net Income	$-48.51M
Cost of Goods Sold	$996.47M
Gross Profit	$205.19M
Operating Expenses	$1.24B
Operating Income	$-39.13M
Non-Operating Income/Expense	$-7.00M
Pre-Tax Income	$-46.14M
Normalized Pre-Tax Income	$-46.14M
Income after Taxes	$-48.10M
Income from Continuous Operations	$-48.10M
Consolidated Net Income/Loss	$-48.10M
Normalized Income after Taxes	$-48.10M
EBIT	$-39.13M
EBITDA	$33.84M
Weighted-Average Shares Outstanding (Basic)	52.55M
Weighted-Average Shares Outstanding (Diluted)	52.55M
Earnings per Share (EPS) (Basic)	$-0.92
Earnings per Share (EPS) (Diluted)	$-0.92
Balance Sheet Financials
Current Assets	$178.10M
Property, Plant, and Equipment	$149.57M
Long-Term Assets	$371.89M
Total Assets	$549.99M
Current Liabilities	$145.20M
Long-Term Debt	$123.25M
Long-Term Liabilities	$163.50M
Total Liabilities	$308.70M
Common Equity	$241.29M
Tangible Shareholders Equity	$177.57M
Shareholders Equity	$241.29M
Common Shares Outstanding	52.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.64M
Cash Flow from Investing Activities	$-12.55M
Cash Flow from Financial Activities	$-10.85M
Beginning Cash	$15.23M
End Cash	$14.47M
Increase/Decrease in Cash	$-0.77M
Stock-Based Compensation	$2.09M
Common Stock Dividends Paid	$-0.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.79
Gross Margin	17.08%
Operating Margin	-3.26%
EBIT Margin	-3.26%
EBITDA Margin	2.82%
Pre-Tax Profit Margin	-3.84%
Profit Margin	-4.04%
Free Cash Flow	$10.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.18
Inventory Turnover	10.19
Receiveable Turnover	22.11
Days Sales in Receivables	16.51
Return on Equity	-19.93%
Return on Tangible Equity	-27.09%
Return on Assets	-8.75%
Return on Investments	-13.20%
Book Value Per Share	$4.58
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$0.43

Data from Zacks Investment Research, Inc.