HF Foods Group Inc. (HFFG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 191.96M | 194M | 208.37M | 202.17M | 188.13M | 178.1M | 192.92M | 193.61M | 185.49M | 178.83M | 197.31M | 184.69M | 179.37M | 197.92M | 204.92M | 202.63M | 183.81M | 159.57M | 130.48M | 113.54M |
| Cash & Short-Term Investments | 11.06M | 8.64M | 12.33M | 15.65M | 16.1M | 14.47M | 11.45M | 13.97M | 18.21M | 15.23M | 14.3M | 14.95M | 17.48M | 24.29M | 17.81M | 18.82M | 16.43M | 14.79M | 15.54M | 13.43M |
| Cash Only | 11.06M | 8.64M | 12.33M | 15.65M | 16.1M | 14.47M | 11.45M | 13.97M | 18.21M | 15.23M | 14.3M | 14.95M | 17.48M | 24.29M | 17.81M | 18.82M | 16.43M | 14.79M | 15.54M | 13.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 67.62M | 66.24M | 54.13M | 52.49M | 58.14M | 54.35M | 51.95M | 51.41M | 50M | 47.83M | 43.46M | 46.19M | 43.72M | 44.4M | 44.7M | 43.58M | 44.24M | 36.53M | 35.06M | 32.23M |
| Days Sales Outstanding | 19.31 | 17.98 | 16.04 | 15.99 | 17.02 | 16.02 | 15.98 | 15.26 | 15.06 | 14.95 | 14.7 | 14 | 13.49 | 14.04 | 13.5 | 13.33 | 13.06 | 14.42 | 14.36 | 14.97 |
| Inventory | 107.18M | 106.63M | 137.85M | 127.24M | 106.05M | 97.78M | 119.51M | 119.23M | 111.91M | 105.62M | 115.94M | 111.07M | 110.47M | 120.29M | 132.52M | 130.2M | 114.76M | 102.69M | 77.24M | 64.06M |
| Days Inventory Outstanding | 36.8 | 42.59 | 47.75 | 40.87 | 37.21 | 39.49 | 44.38 | 42.09 | 40.36 | 44.58 | 45.46 | 41.71 | 42.61 | 48.22 | 48.49 | 45.11 | 43.01 | 45.13 | 37.44 | 34.45 |
| Other Current Assets | 6.1M | 12.49M | 414K | 1.13M | 1.13M | 1.46M | 1.78M | 6.9M | 1.25M | 2.21M | 0 | 0 | 7.7M | 8.94M | 9.89M | 10.04M | 8.39M | 5.56M | 2.64M | 3.82M |
| Total Non-Current Assets | 353.93M | 347.53M | 386.71M | 391.37M | 393.72M | 371.89M | 419.83M | 423.26M | 417.58M | 417.69M | 425.47M | 427.4M | 434.01M | 439.61M | 445.75M | 448.61M | 436.25M | 437.38M | 384.02M | 393.68M |
| Property, Plant & Equipment | 200.37M | 189.45M | 185.52M | 186.01M | 189.68M | 163.52M | 161.05M | 159.54M | 149.8M | 145.85M | 147.87M | 149.06M | 152.26M | 154.49M | 157.22M | 156M | 159.65M | 157.57M | 144.29M | 151.08M |
| Fixed Asset Turnover | 1.60x | 1.64x | 1.65x | 1.68x | 1.68x | 1.88x | 1.86x | 1.95x | 2.00x | 1.91x | 1.89x | 1.94x | 1.92x | 1.87x | 1.92x | 1.90x | 1.75x | 1.51x | 1.46x | 1.28x |
| Goodwill | 0 | 0 | 38.81M | 38.81M | 38.81M | 38.81M | 85.12M | 85.12M | 85.12M | 85.12M | 85.12M | 85.12M | 85.12M | 85.12M | 85.12M | 85.12M | 80.26M | 80.26M | 68.51M | 68.51M |
| Intangible Assets | 24.14M | 25.44M | 155.44M | 159.39M | 157.66M | 161.53M | 165.6M | 169.67M | 173.74M | 177.81M | 181.88M | 185.95M | 190.02M | 194.09M | 198.16M | 202.23M | 191.9M | 195.05M | 167.63M | 170.35M |
| Long-Term Investments | 2.1M | 2.14M | 2.19M | 2.24M | 2.33M | 2.35M | 2.37M | 2.39M | 2.39M | 2.39M | 2.4M | 3.01M | 2.67M | 2.68M | 2.63M | 2.73M | 2.69M | 2.46M | 2.44M | 2.43M |
| Other Non-Current Assets | 127.32M | 130.5M | 4.75M | 4.92M | 5.25M | 5.68M | 5.69M | 6.54M | -138.01M | 6.53M | 8.2M | 4.26M | 3.94M | 3.23M | 2.62M | 2.52M | 1.76M | 2.03M | 1.15M | 1.25M |
| Total Assets | 545.88M | 541.53M | 595.08M | 593.54M | 581.85M | 549.99M | 612.75M | 616.87M | 603.07M | 596.52M | 622.78M | 612.09M | 613.38M | 637.53M | 650.68M | 651.24M | 620.07M | 596.95M | 514.5M | 507.22M |
| Asset Turnover | 0.57x | 0.54x | 0.51x | 0.54x | 0.53x | 0.53x | 0.48x | 0.50x | 0.49x | 0.46x | 0.45x | 0.48x | 0.47x | 0.45x | 0.46x | 0.47x | 0.46x | 0.41x | 0.42x | 0.38x |
| Asset Growth % | -6.18% | -1.54% | -2.88% | -3.78% | -3.52% | -7.8% | -1.61% | 0.78% | -1.68% | -6.43% | -4.29% | -6.01% | -1.08% | 6.8% | 26.47% | 28.39% | 23.82% | 21.68% | 5.02% | 2.21% |
| Total Current Liabilities | 172.46M | 164.77M | 175.05M | 169.7M | 157.61M | 145.2M | 163.11M | 164.06M | 150.63M | 143.26M | 161.63M | 149.98M | 145.29M | 163.89M | 168.94M | 164.36M | 171.85M | 155.26M | 97.8M | 89.96M |
| Accounts Payable | 76.89M | 74.86M | 72.97M | 68.01M | 62.24M | 50.59M | 51.57M | 63.15M | 57.83M | 51.62M | 78.62M | 55.72M | 58.59M | 57.04M | 50.76M | 59.21M | 58.85M | 59.69M | 44.54M | 43.62M |
| Days Payables Outstanding | 26.12 | 25.75 | 25.4 | 22.82 | 20.6 | 18.56 | 21.32 | 22.03 | 20.31 | 26.21 | 26.9 | 21.52 | 21.35 | 20.56 | 20.3 | 21.74 | 23.45 | 26.15 | 23.36 | 23.44 |
| Short-Term Debt | 76.75M | 74.92M | 86.98M | 73.21M | 69M | 68.58M | 72.32M | 71.76M | 69.28M | 68.51M | 60.4M | 48.11M | 64.58M | 81.27M | 96.29M | 86.84M | 92.3M | 78.68M | 48.12M | 39.93M |
| Deferred Revenue (Current) | 0 | 0 | 421K | 1.38M | 1.91M | 3.08M | 0 | 0 | 0 | 1.39M | 0 | 0 | 0 | 0 | 18.52M | 0 | 18.51M | 0 | 0 | 0 |
| Other Current Liabilities | 18.82M | 14.99M | 8.35M | 14.5M | 12.6M | 13.43M | 29.76M | 12.23M | 6.53M | 13.27M | 0 | 20.87M | 0 | 8.08M | -18.52M | 0 | -18.51M | 6.05M | 341.17K | 393.48K |
| Current Ratio | 1.11x | 1.18x | 1.19x | 1.19x | 1.19x | 1.23x | 1.18x | 1.18x | 1.23x | 1.25x | 1.22x | 1.23x | 1.23x | 1.21x | 1.21x | 1.23x | 1.07x | 1.03x | 1.33x | 1.26x |
| Quick Ratio | 0.49x | 0.53x | 0.40x | 0.44x | 0.52x | 0.55x | 0.45x | 0.45x | 0.49x | 0.51x | 0.50x | 0.49x | 0.47x | 0.47x | 0.43x | 0.44x | 0.40x | 0.37x | 0.54x | 0.55x |
| Cash Conversion Cycle | 29.99 | 34.81 | 38.4 | 34.04 | 33.63 | 36.94 | 39.03 | 35.32 | 35.11 | 33.33 | 33.25 | 34.19 | 34.75 | 41.7 | 41.7 | 36.7 | 32.63 | 33.41 | 28.44 | 25.98 |
| Total Non-Current Liabilities | 168.74M | 173.18M | 179.17M | 182.72M | 184.1M | 163.5M | 164.03M | 164.02M | 164.27M | 165.27M | 168.8M | 171.51M | 176.57M | 177.39M | 181.88M | 183.13M | 149.08M | 146.69M | 143.37M | 152.28M |
| Long-Term Debt | 48.64M | 99.44M | 100.27M | 100.61M | 101.97M | 103.32M | 104.66M | 106M | 107.33M | 108.71M | 111.22M | 112.62M | 114.05M | 115.44M | 116.99M | 118.51M | 84.75M | 86.31M | 88.71M | 90.64M |
| Capital Lease Obligations | 0 | 48.27M | 50.62M | 52.7M | 52.24M | 30.05M | 28.91M | 29.65M | 23.18M | 20.64M | 20.34M | 20.43M | 21.37M | 22.03M | 28.82M | 27.84M | 27.02M | 20.93M | 10.46M | 16.56M |
| Deferred Tax Liabilities | 23.68M | 23.81M | 26.54M | 27.43M | 28.31M | 29.39M | 27.85M | 28.2M | 28.56M | 29.03M | 31.98M | 0 | 33.12M | 34.44M | 36.06M | 36.78M | 37.3M | 39.45M | 44.2M | 45.08M |
| Other Non-Current Liabilities | 96.42M | 1.66M | 1.75M | 1.98M | 1.58M | 728K | 2.61M | 160K | 5.2M | 6.89M | 5.26M | 38.46M | 8.04M | 5.47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 341.19M | 337.94M | 354.22M | 352.42M | 341.71M | 308.7M | 327.14M | 328.08M | 314.9M | 308.54M | 330.43M | 321.49M | 321.87M | 341.28M | 350.82M | 347.49M | 320.93M | 301.96M | 241.17M | 242.24M |
| Total Debt | 125.39M | 222.62M | 237.87M | 237.19M | 233.31M | 209.93M | 213.33M | 214.56M | 205.86M | 203.32M | 197.41M | 186.68M | 205.71M | 224.67M | 248.28M | 239.05M | 209.42M | 190.68M | 148.25M | 148.02M |
| Net Debt | 114.33M | 213.98M | 225.54M | 221.54M | 217.21M | 195.47M | 201.89M | 200.59M | 187.65M | 188.09M | 183.11M | 171.73M | 188.23M | 200.38M | 230.47M | 220.24M | 192.99M | 175.89M | 132.7M | 134.6M |
| Debt / Equity | 0.61x | 1.09x | 0.99x | 0.98x | 0.97x | 0.87x | 0.75x | 0.74x | 0.71x | 0.71x | 0.68x | 0.64x | 0.71x | 0.76x | 0.83x | 0.79x | 0.70x | 0.65x | 0.54x | 0.56x |
| Debt / EBITDA | 120.92x | 34.07x | 28.42x | 20.84x | 29.49x | - | 29.72x | 23.28x | 31.23x | 11.56x | 21.32x | 38.39x | 52.32x | 68.08x | 75.46x | 18.67x | 13.01x | 7.34x | 9.74x | 14.65x |
| Net Debt / EBITDA | 110.25x | 32.75x | 26.95x | 19.47x | 27.45x | - | 28.13x | 21.77x | 28.47x | 10.70x | 19.78x | 35.31x | 47.87x | 60.72x | 70.05x | 17.20x | 11.99x | 6.77x | 8.72x | 13.32x |
| Interest Coverage | 0.37x | -0.19x | 0.44x | 1.37x | 0.06x | -13.90x | -0.93x | 1.59x | -0.03x | 2.58x | 1.71x | 0.53x | -1.80x | -1.23x | -1.01x | 4.61x | 4.32x | 5.73x | 12.81x | 6.10x |
| Total Equity | 204.69M | 203.59M | 240.86M | 241.12M | 240.14M | 241.29M | 285.61M | 288.79M | 288.16M | 287.98M | 292.36M | 290.6M | 291.51M | 296.25M | 299.86M | 303.75M | 299.14M | 294.99M | 273.33M | 264.98M |
| Equity Growth % | -14.76% | -15.63% | -15.67% | -16.51% | -16.67% | -16.21% | -2.31% | -0.62% | -1.15% | -2.79% | -2.5% | -4.33% | -2.55% | 0.43% | 9.71% | 14.63% | 12.22% | 11.94% | 3.88% | 0.55% |
| Book Value per Share | 3.80 | 3.84 | 4.54 | 4.51 | 4.55 | 4.59 | 5.42 | 5.48 | 5.53 | 5.34 | 5.36 | 5.38 | 5.42 | 5.51 | 5.57 | 5.64 | 5.55 | 5.47 | 5.26 | 5.10 |
| Total Shareholders' Equity | 203.68M | 202.05M | 239.21M | 239.71M | 238.02M | 239.29M | 283.06M | 286.34M | 286.7M | 286.66M | 289.29M | 286.74M | 286.94M | 291.81M | 295.27M | 299.14M | 294.35M | 290.95M | 269.75M | 261.7M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5.19K | 5.19K |
| Retained Earnings | -394.82M | -396.04M | -358.74M | -357.63M | -358.84M | -357.2M | -313.31M | -309.37M | -309.38M | -308.69M | -311.41M | -313.3M | -312.45M | -306.51M | -302.47M | -298.61M | -303.17M | -306.28M | -314.18M | -322.03M |
| Treasury Stock | 0 | -7.75M | -7.75M | -7.75M | -7.75M | -7.75M | -7.75M | -7.75M | -7.75M | -7.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.01M | 1.53M | 1.65M | 1.41M | 2.12M | 2M | 2.55M | 2.45M | 1.46M | 1.32M | 3.07M | 3.86M | 4.57M | 4.44M | 4.59M | 4.62M | 4.78M | 4.04M | 3.58M | 3.28M |