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HF Foods Group HFFG
$ 2.66 3.5%

Quarterly report 2025-Q3
added 11-10-2025

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HF Foods Group Balance Sheet 2011-2025 | HFFG

Annual Balance Sheet HF Foods Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

97.2 M 94.8 M 69.5 M 78.9 M -12.7 M 9.08 M 9.54 M - - - - - -

Long Term Debt

109 M 115 M 81.8 M 88 M 1.49 M 13.1 M 14.2 M - - - - - -

Long Term Debt Current

3.71 M 3.68 M 2.48 M 470 K 338 K 1.46 M - - - - - - -

Total Non Current Liabilities

- - - - - 14.4 M 14.8 M - - - - - -

Total Current Liabilities

143 M 164 M 155 M 79.7 M 39.5 M 33.6 M 37.4 K - - - - - -

Total Liabilities

309 M 341 M 302 M 227 M 58.7 M 48 M 53.8 M - - - - - -

Deferred Revenue

- - - - - 228 K 1.4 M - - - - - -

Retained Earnings

-309 M -307 M -306 M -328 M 13.6 M 10.4 M 4.26 M - - - - - -

Total Assets

597 M 638 M 597 M 491 M 84.5 M 82.5 M 80.7 M - - - - - -

Cash and Cash Equivalents

15.2 M 24.3 M 14.8 M 9.58 M 14.5 M 5.49 M 6.09 M 45 K - - - - -

Book Value

288 M 296 M 295 M 264 M 25.8 M 34.5 M 26.9 M - - - - - -

Total Shareholders Equity

287 M 292 M 295 M 264 M 24.5 M 33.4 M 5 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet HF Foods Group

2025-Q3 2025-Q2 2024-Q4 2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

100 M 101 M 103 M 23.8 M 24.9 M 109 M 111 M 113 M 114 M 115 M 117 M 119 M 80.3 M 81.8 M 83.7 M 81.8 M 81.8 M 88 M 87.4 M 88 M 88 M 18.5 M 18.5 M 18.5 M 18.5 M 13.1 M 13.1 M 13.1 M 13.1 M 14.2 M 14.2 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

354 M 352 M 309 M 327 M 328 M 309 M 330 M 321 M 322 M 341 M 351 M 347 M 321 M 302 M 241 M 302 M 302 M 219 M 227 M 219 M 219 M 195 M 195 M 195 M 195 M 48 M 48 M 48 M 48 M 53.8 M 53.8 M 1.14 M 1.14 M 175 K 175 K 175 K - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

421 K 1.38 M 3.08 M - - - - - - - - - - - - - - - 6.15 K 47.8 K 213 K - - - - 166 K 166 K 166 K 166 K 1.35 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-359 M -358 M -357 M -313 M -309 M -309 M -311 M -313 M -312 M -307 M -302 M -299 M -303 M -306 M -314 M -306 M -306 M -327 M -329 M -327 M -327 M 15.8 M 15.8 M 15.8 M 15.8 M 10.4 M 10.4 M 10.4 M 10.4 M 4.26 M 4.26 M 54.2 K 54.2 K -700 -700 -700 - - - - - - - - - - - - - - - - - - - - -

Total Assets

595 M 594 M 550 M 613 M 617 M 597 M 623 M 612 M 613 M 638 M 651 M 651 M 620 M 597 M 515 M 597 M 597 M 484 M 490 M 484 M 484 M 803 M 803 M 803 M 803 M 82.5 M 82.5 M 82.5 M 82.5 M 80.7 M 80.7 M 45.9 M 45.9 M 200 K 200 K 200 K - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

12.3 M 15.6 M 14.5 M 11.4 M 14 M 15.2 M 14.3 M 14.9 M 17.5 M 24.3 M 17.8 M 18.8 M 16.4 M 14.8 M 15.5 M 14.8 M 14.8 M 9.58 M 9.18 M 9.58 M 12.7 M 14.5 M 6.8 M 6.94 M 6.9 M 5.49 M 5.49 M 5.49 M 5.49 M 6.09 M 6.09 M 560 K 560 K 5.96 M 45 K 45 K - - - - - - - - - - - - - - - - - - - - -

Book Value

241 M 241 M 241 M 286 M 289 M 288 M 292 M 291 M 292 M 296 M 300 M 304 M 299 M 295 M 273 M 295 M 295 M 265 M 263 M 265 M 265 M 608 M 608 M 608 M 608 M 34.5 M 34.5 M 34.5 M 34.5 M 26.9 M 26.9 M 44.8 M 44.8 M 24.3 K 24.3 K 24.3 K - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

239 M 240 M 239 M 286 M 289 M 287 M 292 M 291 M 292 M 292 M 299 M 303 M 298 M 291 M 272 M 291 M 291 M 260 M 259 M 260 M 260 M 603 M 603 M 603 M 603 M 33.4 M 33.4 M 33.4 M 33.4 M 25.8 M 25.8 M 5 M 5 M 24.3 K 24.3 K 24.3 K - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Balance Sheet is a fundamental financial report of HF Foods Group , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Food distribution

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Core-Mark Holding Company, Inc. Core-Mark Holding Company, Inc.
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The Andersons The Andersons
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Performance Food Group Company Performance Food Group Company
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US Foods Holding Corp. US Foods Holding Corp.
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SpartanNash Company SpartanNash Company
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Sysco Corporation Sysco Corporation
SYY
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United Natural Foods United Natural Foods
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