Export financials
HF Foods Group (HFFG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.

HF Foods Group Income Statement 2025-2011 | HFFG
Brief overview of profit and loss at HF Foods Group
The conclusions below are based on five years of reported results. Revenue reported by HF Foods Group was 567 million dollars at the beginning of the period and 1.2 billion dollars at the end. The total change was +116.7%, with a CAGR of approximately 16.7%. The trajectory reflects meaningful expansion of the business.
Gross profit was 101 million dollars at the start and 208 million dollars at the end of the period (+106%). The relationship between revenue and direct costs remained stable. Gross margin moved from 17.8% to 16.9%. The relationship between gross profit and revenue changed only slightly.
Over the period, EBITDA shifted from −$325 million to −$4.6 million, a change of +98.6%. Operating performance weakened relative to revenue. EBITDA margin moved from −57.3% to −0.4%. Higher profitability strengthens the quality of operating growth.
Comparing the endpoints shows a move from −344 million dollars to −38.8 million dollars. The negative result improved without reaching break-even.
The market value of the business moved from 384 million dollars to 109 million dollars, or −71.7%. Capitalization lags the underlying business improvement.
Financial takeaway
The figures do not all move in the same direction. Key strengths include an improving EBITDA margin, a stronger final result and revenue expansion. The main areas of concern are lower investor confidence and a narrow EBITDA buffer. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement HF Foods Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
109 M | 108 M | 188 M | 211 M | 324 M | 384 M | 486 M | 271 M | 222 M | - | - | - | - | - | - |
Shares |
52.9 M | 52.6 M | 53.9 M | 53.8 M | 51.9 M | 52.1 M | 27.1 M | 21 M | 22.6 M | - | - | - | - | - | - |
Historical Prices |
2.05 | 2.05 | 3.49 | 3.92 | 6.25 | 7.37 | 17.9 | 13.5 | 9.91 | - | - | - | - | - | - |
Net Income |
-38.8 M | -48.5 M | -2.17 M | 460 K | 22.1 M | -344 M | 4.97 M | 6.29 M | 9.65 M | - | - | - | - | - | - |
Revenue |
1.23 B | 1.2 B | 1.15 B | 1.17 B | 797 M | 567 M | 7 K | 291 M | 296 M | - | - | - | - | - | - |
Cost of Revenue |
1.02 B | 996 M | 944 M | 965 M | 645 M | 466 M | 324 M | 241 M | 252 M | - | - | - | - | - | - |
Gross Profit |
208 M | 205 M | 204 M | 206 M | 152 M | 101 M | 64.2 M | 49.6 M | 43.9 M | - | - | - | - | - | - |
Operating Income |
-33 M | -39.1 M | 8.97 M | 10.6 M | 29.5 M | -344 M | 8.23 M | 8.53 M | 11 M | - | - | - | - | - | - |
Interest Expense |
1.06 M | -2.82 M | 11.5 M | 7.46 M | 4.09 M | 4.32 M | 1.75 M | 671 K | - | - | - | - | - | - | - |
EBITDA |
-4.62 M | -12.5 M | 34.9 M | 35.5 M | 48.6 M | -325 M | 13.4 M | 10.7 M | 13 M | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | 41 M | 32.9 M | - | - | - | - | - | - |
General and Administrative Expenses |
202 M | 198 M | 195 M | 195 M | 122 M | 106 M | 56 M | 41 M | 32.9 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement HF Foods Group
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
53 M | 53.1 M | - | 53 M | 53 M | 52.7 M | 52.7 M | 52.7 M | 52.6 M | 52.2 M | 52.2 M | 54.1 M | 54 M | 53.8 M | 53.8 M | 53.8 M | 53.7 M | 53.7 M | 53.7 M | 51.9 M | 51.9 M | 51.9 M | 51.9 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 22.3 M | 22.2 M | 22.2 M | 22.2 M | 21.4 M | 20 M | 20 M | 20 M | 20 M | 1 M | 1 M | 1.15 M | 1 M | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-1.53 M | 1.22 M | - | -1.12 M | 1.22 M | -1.64 M | - | -3.94 M | 17 K | -694 K | - | 1.88 M | -850 K | -5.8 M | - | -3.86 M | 4.56 M | 3.14 M | - | 7.55 M | 3.41 M | 1.36 M | - | -624 K | -4.06 M | -340 M | - | 1.35 M | 1.02 M | 1.67 M | - | 1.67 M | 1.03 M | 1.35 M | - | 2.25 M | -57 | -25 | - | -100 | -525 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
315 M | 312 M | - | 307 M | 315 M | 298 M | - | 298 M | 302 M | 296 M | - | 281 M | 292 M | 294 M | - | 301 M | 300 M | 278 M | - | 216 M | 194 M | 159 M | - | 140 M | 105 M | 176 M | - | 75.7 M | 74.7 M | 74.8 M | - | 70.4 M | 72.3 M | 74.6 M | - | 75.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
260 M | 261 M | - | 257 M | 260 M | 247 M | - | 248 M | 250 M | 245 M | - | 231 M | 242 M | 244 M | - | 249 M | 247 M | 227 M | - | 174 M | 158 M | 130 M | - | 115 M | 83.9 M | 147 M | - | 63.5 M | 62.2 M | 62.1 M | - | 57.8 M | 60.2 M | 62.5 M | - | 64.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
55.1 M | 50.5 M | - | 50.4 M | 55.1 M | 51 M | - | 50.2 M | 52.5 M | 50.4 M | - | 50.9 M | 50.7 M | 50.2 M | - | 51.5 M | 52.6 M | 50.7 M | - | 41.9 M | 35.1 M | 29.4 M | - | 25.2 M | 20.6 M | 29 M | - | 12.2 M | 12.5 M | 12.7 M | - | 12.6 M | 12.1 M | 12.1 M | - | 11.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
4.12 M | 1.04 M | - | 1.12 M | 4.12 M | 1.15 M | - | 511 K | 2.62 M | -85 K | - | 2.08 M | -1.58 M | -2.76 M | - | -3.1 M | 6.73 M | 10.3 M | - | 10.9 M | 5.34 M | 1.34 M | - | 112 K | -4.48 M | -432 K | - | 2.22 M | 1.42 M | 2.34 M | - | 2.18 M | 856 K | 2.03 M | - | 2.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
414 K | 1.89 M | - | 234 K | 414 K | 177 K | - | 332 K | -3.47 M | 2.83 M | - | 490 K | 127 K | 2.87 M | - | 2.27 M | 1.55 M | 1.28 M | - | 902 K | 928 K | 902 K | - | 270 K | 265 K | 406 K | - | 282 K | 339 K | 285 K | - | 371 K | 290 K | 257 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
8.02 M | 8.56 M | - | 4.32 M | 7.32 M | 7.91 M | - | 3.11 M | 5.12 M | 6.59 M | - | 4.48 M | 823 K | 3.93 M | - | -896 K | 8.93 M | 16.1 M | - | 25.1 M | 14.8 M | 6.07 M | - | 13.6 M | 4.52 M | 4.09 M | - | 4.4 M | 2.85 M | 3.21 M | - | 3.76 M | 1.9 M | 2.53 M | - | 3.87 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31 M | - | - | - | 25.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
51 M | 49.5 M | - | 49.3 M | 51 M | 49.8 M | - | 49.7 M | 49.8 M | 50.5 M | - | 48.8 M | 52.2 M | 52.9 M | - | 54.6 M | 45.8 M | 40.4 M | - | 31 M | 29.8 M | 28.1 M | - | 25.1 M | 25.1 M | 29.4 M | - | 9.97 M | 11.1 M | 10.4 M | - | 10.4 M | 11.3 M | 10.1 M | - | 8.65 M | 57 | 25 | - | 100 | 525 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company HF Foods Group (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Food distribution industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
The Andersons
ANDE
|
$ 71.11 | 0.2 % | $ 2.42 B | ||
|
The Chefs' Warehouse
CHEF
|
$ 113.47 | 2.73 % | $ 4.39 B | ||
|
AMCON Distributing Company
DIT
|
$ 64.78 | 2.83 % | $ 39.7 M | ||
|
Performance Food Group Company
PFGC
|
$ 93.74 | 0.05 % | $ 14.6 B | ||
|
Sysco Corporation
SYY
|
$ 83.82 | 0.73 % | $ 40.9 B | ||
|
United Natural Foods
UNFI
|
$ 45.84 | 3.13 % | $ 2.76 B | ||
|
US Foods Holding Corp.
USFD
|
$ 96.01 | 0.7 % | $ 21.8 B | ||
|
SpartanNash Company
SPTN
|
- | - | $ 909 M | ||
|
Core-Mark Holding Company, Inc.
CORE
|
- | -0.76 % | $ 2.06 B |