← HF Foods Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | — | $55k |
$6.3m
+11347.82%
|
$5.4m
-14.27%
|
($343.0m)
-6463.54%
|
$22.1m
+106.46%
|
$460k
-97.92%
|
($2.2m)
-572.61%
|
($48.5m)
-2131.42%
|
($38.8m)
+19.93%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $6.4m | $5.9m | ($342.7m) | $22.8m | $235k | ($2.7m) | ($48.1m) | ($39.3m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $67k | $506k | $293k | $676k | ($225k) | ($488k) | $409k | ($468k) | — | |
| Depreciation, Depletion and Amortization | — | — | $2.1m | $6.8m | $17.9m | $19.1m | $24.9m | $25.9m | $26.7m | $28.4m | $29.1m | |
| Amortization of Intangible Assets | — | — | — | $1.8m | $10.9m | $10.9m | $15.7m | $16.3m | $16.3m | $15.7m | — | |
| Depreciation | — | — | $2.1m | $3.3m | $6.4m | $8.1m | $9.2m | $9.6m | $10.4m | $12.7m | $29.1m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $24.9m | $25.9m | $26.7m | $28.4m | $29.1m | |
| Deferred Income Tax Expense (Benefit) | — | ($126k) | $642k | ($251k) | ($5.9m) | ($6.9m) | ($5.0m) | ($5.4m) | $364k | ($5.6m) | ($4.6m) | |
| Deferred Tax | — | — | — | — | — | — | ($5.0m) | ($5.4m) | $364k | ($5.6m) | ($4.6m) | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | $635k | $1.3m | $3.4m | $2.1m | $1.8m | $1.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | $394k | $175k | $156k | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | $635k | $1.3m | $3.4m | $2.1m | $1.8m | $1.7m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Goodwill, Impairment Loss | — | — | — | — | $338.2m | $0 | $0 | — | $46.3m | $38.8m | $38.8m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | $0 | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $422k | $1.2m | $46.3m | $38.8m | $38.8m | |
| Income (Loss) from Equity Method Investments | — | — | — | $7k | $81k | $85k | — | — | — | — | — | |
| Nonoperating Income (Expense) | — | — | $318k | ($185k) | ($341.7m) | ($2.2m) | ($10.6m) | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | $532k | $1.4m | $508k | $1.8m | $1.1m | ($2.8m) | $1.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $4.1m | ($22.4m) | ($2.5m) | ($4.8m) | $1.9m | |
| Increase (Decrease) in Accounts Receivable | — | — | ($203k) | $4.8m | ($23.4m) | $11.0m | $8.6m | $4.0m | $6.4m | $11.2m | ($8.5m) | |
| Change In Receivables | — | — | — | — | — | — | ($8.5m) | ($4.1m) | ($6.4m) | ($11.5m) | ($8.5m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($8.5m) | ($4.1m) | ($6.4m) | ($11.5m) | ($8.5m) | |
| Increase (Decrease) in Inventories | — | — | ($493k) | ($1.1m) | ($18.9m) | $19.4m | $3.8m | ($14.7m) | ($7.8m) | $8.8m | ($1.1m) | |
| Inventory Write-down | — | — | — | ($17k) | $129k | — | — | — | — | — | — | |
| Change In Inventory | — | — | — | — | — | — | ($3.8m) | $14.7m | $7.8m | ($8.8m) | ($1.1m) | |
| Increase (Decrease) in Accounts Payable | — | $3k | $199k | ($2.7m) | ($11.4m) | $13.0m | $15.2m | ($3.9m) | ($1.0m) | $23.7m | $14.1m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $21.9m | ($7.2m) | ($656k) | $21.0m | $14.1m | |
| Change In Accrued Expense | — | — | — | — | — | — | $7.1m | ($2.2m) | $714k | ($3.0m) | ($2.1m) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($1.2m) | ($3.4m) | $942k | $967k | $1.1m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($4.4m) | ($3.7m) | ($4.0m) | ($4.2m) | $735k | |
| Net Cash Provided by (Used in) Operating Activities | — | ($141k) |
$12.0m
+8580.40%
|
$4.7m
-60.96%
|
$44.1m
+845.70%
|
$17.5m
-60.33%
|
$31.3m
+78.67%
|
$15.8m
-49.48%
|
$22.6m
+43.23%
|
$25.5m
+12.56%
|
$33.8m
+32.73%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | — | $2.3m | $3.1m | $4.8m | $665k | $2.2m | $6.3m | $3.5m | $12.5m | $18.9m | ($32.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | ($25k) | — | ($66k) | $152k | $1.6m | $1.3m | $362k | $12k | $115k | ($1.7m) | |
| Net Cash Provided by (Used in) Investing Activities | — | ($45.1m) | ($6.4m) | $2.8m | ($94.4m) | ($41.1m) | ($50.8m) | ($1.5m) | ($12.5m) | ($20.4m) | ($27.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | $3.6m | $6.3m | $6.6m | $6.6m | $11.3m | $7.6m | $5.5m | $6.9m | ($17.5m) | |
| Proceeds from Issuance of Long-term Debt | — | $2.6m | $2.3m | $8.4m | $75.6m | $0 | $46.0m | $0 | $0 | $4.2m | $4.2m | |
| Issuance Of Debt | — | — | — | — | — | — | $1.2b | $1.2b | $1.5b | $1.5b | $4.2m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $46.0m | $0 | $0 | $4.2m | $4.2m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($18.5m) | ($10.1m) | ($9.0m) | ($13.1m) | ($17.5m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $25.4m | ($4.6m) | ($10.2m) | ($10.6m) | ($10.1m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $27.5m | ($10.1m) | ($9.0m) | ($8.9m) | ($13.3m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | ($2.1m) | $5.5m | ($1.1m) | ($1.6m) | $3.1m | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.2b) | ($1.2b) | ($1.5b) | ($1.5b) | ($17.5m) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $1.2b | $1.2b | $1.5b | $1.4b | $1.5b | |
| Short Term Debt Payments | — | — | — | — | — | — | ($1.2b) | ($1.2b) | ($1.5b) | ($1.4b) | ($1.5b) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($187k) | ($884k) | ($500k) | $0 | $0 | |
| Cash Dividends Paid | — | — | — | — | — | — | ($187k) | ($884k) | ($500k) | $0 | ($313k) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($304k) | ($394k) | ($175k) | ($369k) | ($785k) | |
| Net Cash Provided by (Used in) Financing Activities | — | $45.8m |
($6.2m)
-113.51%
|
$1.6m
+125.99%
|
$45.3m
+2719.91%
|
$28.8m
-36.49%
|
$29.0m
+0.75%
|
($23.3m)
-180.51%
|
($10.9m)
+53.51%
|
($10.9m)
-0.74%
|
($10.9m)
+0.03%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | ($5.0m) | $5.2m | $9.5m | ($9.1m) | ($765k) | ($5.8m) | $11.1m | |
| Beginning Cash Position | — | — | — | — | — | — | $14.8m | $24.3m | $15.2m | $14.5m | $16.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $9.6m | $14.8m | $24.3m | $15.2m | $14.5m | $8.6m | $11.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $1.3m | $1.3m | $1.5m | $4.1m | $3.2m | $6.2m | $10.4m | $11.6m | $11.4m | — | |
| Income Taxes Paid, Net | — | $289k | $2.1m | — | $804k | $9.5m | $8.7m | $4.0m | $2.5m | $358k | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | ($920k) | $1.4m | $817k | ($1.6m) | $1.7m | ($1.9m) | — | |
| Goodwill | — | — | — | $406.7m | $68.5m | $80.3m | $85.1m | $85.1m | $38.8m | $0 | $38.8m | |
| Income Tax Expense (Benefit) | — | ($126k) | $2.5m | $2.2m | ($4.8m) | $4.5m | ($231k) | $41k | $2.0m | ($6.0m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $11.4m | $11.5m | — | |
| Investment Income, Interest | — | $183k | $493k | $419k | $529 | — | — | — | — | — | — | |
| Payments of Financing Costs | — | — | — | — | — | — | $544k | $0 | $0 | $213k | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | $480k | $240k | $0 | $0 | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | $82k | $701k | ($103k) | ($357k) | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $291.0m | $388.2m | $566.8m | $796.9m | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | $1.4m | ($817k) | ($1.6m) | $1.7m | ($1.9m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $24.9m | ($5.9m) | ($10.9m) | ($10.9m) | ($10.9m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($50.8m) | ($1.5m) | ($12.5m) | ($20.4m) | ($27.9m) | |
| Change In Account Payable | — | — | — | — | — | — | $14.8m | ($5.0m) | ($1.4m) | $24.0m | $14.1m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $9.5m | ($9.1m) | ($765k) | ($5.8m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $4.1m | ($17.5m) | $1.2m | ($4.0m) | ($4.0m) | |
| Change In Payable | — | — | — | — | — | — | $14.8m | ($5.0m) | ($1.4m) | $24.0m | $14.1m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($4.0m) | ($1.1m) | ($1.4m) | $1.8m | $1.7m | |
| Changes In Cash | — | — | — | — | — | — | $9.5m | ($9.1m) | ($765k) | ($5.8m) | ($5.0m) | |
| End Cash Position | — | — | — | — | — | — | $24.3m | $15.2m | $14.5m | $8.6m | $11.1m | |
| Financing Cash Flow | — | — | — | — | — | — | $24.9m |
($5.9m)
-123.69%
|
($10.9m)
-84.11%
|
($10.9m)
-0.74%
|
($10.9m)
+0.03%
|
|
| Free Cash Flow | — | — | — | — | — | — | $29.1m | ($5.2m) | $10.1m | $4.9m | $1.5m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $817k | $1.6m | ($1.7m) | $1.9m | ($157k) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($1.3m) | ($362k) | ($12k) | ($115k) | ($1.6m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($50.8m) | ($1.5m) | ($12.5m) | ($20.4m) | ($27.9m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($52.3m) | $0 | ($49k) | $0 | ($90.1m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | — | — | $0 | ($1.7m) | ($1.7m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | $718k | $0 | $0 | — | — | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $1.5m | ($1.5m) | ($12.5m) | ($18.7m) | ($26.3m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($510k) | $1.2m | ($1.7m) | $1.8m | ($1.7m) | |
| Other Non Cash Items | — | — | — | — | — | — | $9.9m | ($3.6m) | ($387k) | $4.8m | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $82k | $701k | ($103k) | ($357k) | ($951k) | |
| Purchase Of Business | — | — | — | — | — | — | ($52.3m) | $0 | ($49k) | $0 | ($90.1m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | — | — | $0 | ($1.7m) | ($1.7m) | |
| Purchase Of PPE | — | — | $3.1m | $4.8m | $665k | $2.2m | ($6.3m) | ($3.5m) | ($12.5m) | ($18.9m) | ($32.3m) | |
| Sale Of Investment | — | — | — | — | — | $718k | $0 | $0 | — | — | $0 | |
| Sale Of PPE | — | — | — | — | — | — | $7.8m | $2.0m | $48k | $206k | $4.4m | |
| Stock Based Compensation | — | — | — | — | — | — | $1.3m | $3.4m | $2.1m | $1.8m | $1.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.