Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $296M | $291M | $388M | $567M | $797M | $1.17B | $1.15B | $1.20B | $1.23B |
| Revenue growth | — | — | -1.5% | 33.4% | 46.0% | 40.6% | 46.9% | -1.9% | 4.6% | 2.2% |
| Gross profit | — | $43.9M | $49.6M | $64.2M | $101M | $152M | $206M | $204M | $205M | $208M |
| Gross margin | — | 14.9% | 17.0% | 16.6% | 17.8% | 19.0% | 17.6% | 17.8% | 17.1% | 16.9% |
| Operating income | — | $11.0M | $8.53M | $8.23M | -$344M | $29.5M | $10.6M | $8.97M | -$39.1M | -$33.0M |
| Operating margin | — | 3.7% | 2.9% | 2.1% | -60.7% | 3.7% | 0.9% | 0.8% | -3.3% | -2.7% |
| Net income | — | $9.65M | $6.29M | $4.97M | -$344M | $22.1M | $460K | -$2.17M | -$48.5M | -$38.8M |
| Net margin | — | 3.3% | 2.2% | 1.3% | -60.6% | 2.8% | 0.0% | -0.2% | -4.0% | -3.2% |
| EPS (diluted) | — | $0.48 | $0.30 | $0.18 | -$6.59 | $0.43 | $0.01 | -$0.04 | -$0.92 | -$0.73 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $15.3M | $12.0M | $4.81M | $45.7M | $17.5M | $35.4M | -$1.65M | $22.6M | $25.5M |
| Capital expenditures | — | $2.26M | $3.08M | $4.84M | $664K | $2.21M | $6.29M | $3.51M | $12.5M | $18.9M |
| Free cash flow | — | $13.0M | $8.88M | -$28.0K | $45.0M | $15.3M | $29.1M | -$5.16M | $10.1M | $6.56M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.96M | $6.09M | $5.49M | $14.5M | $9.58M | $14.8M | $24.3M | $15.2M | $14.5M | $8.64M |
| Total assets | $200K | $80.7M | $82.5M | $88.9M | $528M | $597M | $638M | $597M | $550M | $542M |
| Total liabilities | $175K | $53.8M | $48.0M | $53.6M | $261M | $302M | $341M | $309M | $309M | $338M |
| Long-term debt | — | $14.2M | $13.1M | $18.5M | $88.0M | $81.8M | $115M | $109M | $103M | $99.4M |
| Shareholders' equity | $24.3K | $25.8M | $33.4M | $34.1M | $263M | $291M | $292M | $287M | $239M | $202M |
| Retained earnings | -$700.00 | $4.26M | $10.4M | $11.2M | -$325M | -$306M | -$307M | -$309M | -$357M | -$396M |
| Shares (wtd avg diluted) | 1.15M | 20.0M | 22.2M | 27.1M | 52.1M | 52.1M | 53.9M | 53.9M | 52.6M | 52.9M |
Every figure is extracted from HF Foods Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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