← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $45k | $560k | $5.5m | $14.5m | — | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | $5.6m | $8.9m | $10.1m | $11.5m | $9.7m | |
| Inventory, Net | — | $22.7m | $22.2m | $77.5m | $58.5m | $102.7m | $120.3m | $105.6m | $97.8m | $106.6m | |
| Assets, Current | $200k | $610k | $59.0m | $151.4m | $99.0m | — | $197.9m | $178.8m | $178.1m | $194.0m | |
| Property, Plant and Equipment, Net | — | $21.7m | $22.7m | $37.5m | $136.9m | $145.9m | $140.3m | $133.1m | $149.6m | $163.4m | |
| Goodwill | — | — | — | $406.7m | $68.5m | $80.3m | $85.1m | $85.1m | $38.8m | $0 | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $186.7m | $175.8m | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $17.2m | $932k | $2.7m | $14.2m | $12.7m | $13.9m | $26.0m | |
| Other Assets, Noncurrent | — | — | $242k | $372k | $694k | — | $3.2m | $6.5m | $5.7m | $4.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $14.4m | $50.0m | $24.9m | — | $44.2m | — | — | — | |
| Accrued Liabilities, Current | — | — | $2.1m | — | $6.2m | $9.0m | $19.6m | $17.3m | $18.0m | $15.0m | |
| Assets | $200k | $45.9m | $82.5m | $802.8m | $484.3m | $501.2m | $637.5m | $596.5m | $550.0m | $541.5m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.3m | $308k | $692k | $3.7m | $3.7m | $4.2m | $4.3m | |
| Accounts Payable, Current | $475 | $3k | $17.5m | $39.7m | $28.4m | $36.0m | $55.5m | $52.0m | $50.6m | $74.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $12.8m | $623k | $2.0m | $10.6m | $9.4m | $10.1m | $23.0m | |
| Long-term Debt, Excluding Current Maturities | — | $1.4m | $13.1m | $18.5m | $88.0m | $5.6m | $115.4m | $108.7m | $103.3m | $99.4m | |
| Long-term Debt, Current Maturities | — | $1.4m | $1.5m | $2.7m | $5.6m | $5.6m | $6.3m | $5.5m | $5.4m | $6.7m | |
| Liabilities, Current | $175k | $37k | $33.6m | $110.4m | $76.7m | $82.5m | $163.9m | $143.3m | $145.2m | $164.8m | |
| Deferred Income Tax Liabilities, Net | — | $436k | $1.2m | $52.3m | $46.4m | $39.5m | $34.4m | $29.0m | $29.4m | $23.8m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | — | — | $6.9m | $728k | $1.7m | |
| Deferred Tax Liabilities, Net | — | $436k | $1.4m | $52.2m | $46.3m | $39.5m | $34.4m | $29.0m | $29.4m | $23.8m | |
| Liabilities | $175k | $1.1m | $48.0m | $195.2m | $219.5m | $236.1m | $341.3m | $308.5m | $308.7m | $337.9m | |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | — | $39.8m | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $115 | $199 | $2k | $5k | $5k | $5k | $5k | $5k | $5k | $5k | |
| Additional Paid in Capital | $25k | $4.9m | $22.9m | $599.6m | $587.6m | $597.2m | $598.3m | $603.1m | $604.2m | $605.8m | |
| Retained Earnings (Accumulated Deficit) | ($700) | $54k | $10.4m | $15.8m | ($327.2m) | ($327.1m) | ($306.5m) | ($308.7m) | ($357.2m) | ($396.0m) | |
| Additional Paid in Capital, Common Stock | $25k | $4.9m | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $24k | $5.0m | $33.4m | $603.4m | $260.4m | $260.5m | $291.8m | $286.7m | $239.3m | $202.1m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $1.1m | $4.2m | $4.4m | — | $4.4m | $1.3m | $2.0m | $1.5m | |
| Liabilities and Equity | $200k | $45.9m | $82.5m | $802.8m | $484.3m | $501.2m | $637.5m | $596.5m | $550.0m | $541.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.