HFFG
Hf Foods Group Inc
NASDAQ: HFFG · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
$1.93
+0.00% today
Updated 2026-04-30
Market cap
$105.35M
P/E ratio
—
P/S ratio
0.09x
EPS (TTM)
$-0.73
Dividend yield
—
52W range
$1 – $4
Volume
0.2M
Hf Foods Group Inc (HFFG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.55M | $15.29M | $11.95M | $4.67M | $44.13M | $17.51M | $17.51M | $-1.65M | $22.64M | $25.48M |
| Capital expenditures | $2.78M | $2.26M | $3.08M | $4.84M | $664750.00 | $2.21M | $2.21M | $3.51M | $12.55M | $18.92M |
| Depreciation | $1.89M | $2.00M | $2.13M | $6.75M | $17.87M | $19.13M | $19.13M | $25.92M | $26.68M | — |
| Stock-based comp | — | — | — | — | $0.00 | $635000.00 | $635000.00 | $3.35M | $2.09M | $1.76M |
| Free cash flow | $1.78M | $13.02M | $8.88M | $-169401.00 | $43.47M | $15.30M | $15.30M | $-5.16M | $10.09M | $6.56M |
| Investing cash flow | $-429125.00 | $-5.47M | $-6.37M | $2.78M | $-94.41M | $-41.08M | $-50.79M | $-1.51M | $-12.55M | — |
| Financing cash flow | $-2.46M | $-9.69M | $-6.18M | $1.61M | $45.32M | $28.78M | $28.78M | $-5.89M | $-10.85M | — |
| Dividends paid | $5.39M | $8.58M | $1.16M | $302500.00 | $174500.00 | $338000.00 | $338000.00 | $884000.00 | $500000.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | — | $-4.96M | — | — | — | — | — |