HF FOODS GROUP INC. (HFFG)

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HF FOODS GROUP INC.

HFFG • CIK 0001680873

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$133,136	$149,572	$163,397	$178,889
Operating Lease, Right-of-Use Asset	$12,714	$13,944	$26,049	$22,509
Equity Method Investments	$2,388	$2,350	$2,144	$2,048
Other Intangible Assets, Net	$30,625	$24,911	$25,440	$22,832
Goodwill	$85,118	$38,815	$0	$0
Other Assets, Noncurrent	$6,531	$5,681	$4,451	$4,345
Assets	$596,520	$549,991	$541,529	$556,596
Long-term Debt, Excluding Current Maturities	$108,711	$103,324	$99,436	$95,344
Finance Lease, Liability, Noncurrent	$11,229	$19,929	$25,279	$23,534
Operating Lease, Liability, Noncurrent	$9,414	$10,125	$22,990	$23,058
Deferred Income Tax Liabilities, Net	$29,028	$29,392	$23,808	$22,118
Other Liabilities, Noncurrent	$6,891	$728	$1,662	$246
Liabilities	$308,537	$308,697	$337,943	$348,778
Cash	$15,232	$14,467	$8,641	$18,104
Inventory, Net	$105,618	$97,783	$106,629	$114,922
Prepaid Expense and Other Assets, Current	$10,145	$11,507	$9,725	$7,224
Assets Held-for-sale, Not Part of Disposal Group	—	—	$2,768	$0
Assets, Current	$178,827	$178,103	$194,000	$205,208
Bank Overdrafts	$4,494	$5,687	$1,674	$5,585
Line of Credit, Current	$58,564	$57,483	$55,799	$77,128
Long-term Debt, Current Maturities	$5,450	$5,410	$6,683	$5,211
Finance Lease, Liability, Current	$1,749	$3,797	$6,425	$6,733
Operating Lease, Liability, Current	$3,706	$4,177	$4,334	$2,957
Accrued Liabilities, Current	$17,287	$18,001	$14,994	$15,790
Liabilities, Current	$143,264	$145,199	$164,768	$184,478
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$5	$5	$5	$5
Treasury Stock, Common, Value	$7,750	$7,750	$7,750	$6,099
Additional Paid in Capital	$603,094	$604,235	$605,838	$605,102
Retained Earnings (Accumulated Deficit)	$-308,688	$-357,199	$-396,042	$-392,237
Stockholders' Equity Attributable to Parent	$286,661	$239,291	$202,051	$206,771
Stockholders' Equity Attributable to Noncontrolling Interest	$1,322	$2,003	$1,535	$1,047
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$287,983	$241,294	$203,586	$207,818
Accounts Receivable, Allowance for Credit Loss, Current	$2,119	$1,557	$1,199	$1,087
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	54,153,391	54,735,073	55,041,255	55,472,840
Common Stock, Shares, Outstanding	52,155,968	52,737,650	53,043,832	53,900,945
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$185,641	$210,232	$233,694	$249,556
Depreciation	$9,600	$10,400	$12,700	$7,100
Financing Receivable, Credit Loss, Expense (Reversal)	$701	$-103	$-357	$25
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery	$24	$459	$1	$137
Prepaid Expense	$4,591	$4,443	$5,641	$1,319
Prepaid Supplies	$3,340	$5,606	$1,514	$2,361
Other Assets, Current	$2,214	$1,458	$2,570	$3,544
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$52,505	$60,660	$70,297	$70,667
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$22,203	$36,072	$50,002	$51,200
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$10,288	$14,262	$21,132	$24,200
Finance Lease, Liability, Payment, Due	$23,944	$35,661	$43,734	$43,734
Accrued Professional Fees, Current	$1,353	$553	$300	$681
Self Insurance Reserve, Current	$1,723	$1,671	$1,969	$2,580
Contract with Customer, Liability, Current	—	$3,081	$549	$430
Other Accrued Liabilities, Current	$4,994	$4,261	$4,624	$4,905
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$11,915	$21,810	$28,870	$28,870

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-2,662	$-48,102	$-39,311	$-34,314
Net Cash Provided by (Used in) Operating Activities	$15,804	$22,636	$25,480	$29,043
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-9,057	$-765	$-5,826	$2,454
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$15,232	$14,467	$8,641	$3,603
Payments to Acquire Intangible Assets	—	—	$1,661	$1,661
Depreciation, Depletion and Amortization	$25,918	$26,677	$28,382	$29,344
Payments to Acquire Property, Plant, and Equipment	$3,514	$12,547	$18,918	$32,511
Goodwill, Impairment Loss	$0	$46,303	$38,815	$38,815
Proceeds from Sale of Property, Plant, and Equipment	$2,000	$48	$206	$4,320
Gain (Loss) on Disposition of Property Plant Equipment	$362	$12	$115	$1,483
Accounts Receivable, Credit Loss Expense (Reversal)	$701	$-103	$-357	$-950
Net Cash Provided by (Used in) Investing Activities	$-1,514	$-12,548	$-20,373	$-29,852
Deferred Income Tax Expense (Benefit)	$-5,415	$364	$-5,584	$-5,307
Unrealized Gain (Loss) on Derivatives	$-1,580	$1,693	$-1,870	$1,571
Share-based Payment Arrangement, Noncash Expense	$3,352	$2,088	$1,759	$1,652
Operating Lease, Right-of-Use Asset, Amortization Expense	$4,033	$3,992	$5,124	$6,176
Other Noncash Income (Expense)	$-493	$-1,169	$280	$-235
Increase (Decrease) in Accounts Receivable	$4,039	$6,421	$11,227	$10,930
Payment, Tax Withholding, Share-based Payment Arrangement	$394	$175	$156	$77
Increase (Decrease) in Accounts Receivable, Related Parties	$95	$-10	$307	$586
Proceeds from Lines of Credit	$1,237,101	$1,476,106	$1,446,483	$1,648,185
Increase (Decrease) in Inventories	$-14,673	$-7,835	$8,846	$-12,318
Repayments of Lines of Credit	$1,231,647	$1,477,240	$1,448,100	$1,631,591
Increase (Decrease) in Prepaid Expense and Other Assets	$1,069	$1,362	$-1,782	$450
Proceeds from Issuance of Long-term Debt	$0	$0	$4,200	$5,639
Increase (Decrease) in Other Noncurrent Assets	$3,418	$-942	$-967	$-434
Repayments of Long-term Debt	$7,591	$5,470	$6,856	$11,100
Payments of Financing Costs	$0	$0	$213	$476
Increase (Decrease) in Accounts Payable	$-3,898	$-1,025	$23,703	$2,459
Finance Lease, Principal Payments	$2,480	$3,574	$6,291	$6,757
Payments of Capital Distribution	$884	$500	$0	$835
IncreaseDecreaseInOperatingLeaseLiability	$-3,730	$-4,040	$-4,207	$-3,781
Net Cash Provided by (Used in) Financing Activities	$-23,347	$-10,853	$-10,933	$3,263
Increase (Decrease) in Accrued Liabilities	$-2,199	$714	$-3,007	$-1,672
Interest Paid, Excluding Capitalized Interest, Operating Activities	$10,407	$11,623	$11,372	$11,649
Income Taxes Paid	$4,040	$2,506	$358	$358
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$2,583	$5,222	$17,229	$687
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$1,763	$14,322	$14,269	$2,772
Noncontrolling Interest, Period Increase (Decrease)	—	$772	$0	$0

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Import this data to Google Sheets with:

=jivedata("HFFG","financials")

Full statements spill as a table. For one cell: =jivedata("HFFG","Revenue") or =jivedata("HFFG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.