Hf Foods

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$312,002
$308,023
$305,758
$314,853
Gross Profit
50,526
43,963
50,409
55,132
EBITDA
1,037
6,534
8,557
11,109
EBIT
-579
1,307
3,848
Net Income
1,225
-37,298
-1,116
1,216
Net Change In Cash
312,002
308,023
305,758
314,853
Free Cash Flow
-45
12,093
-9,268
363
Cash
11,061
8,641
12,328
15,650
Basic Shares
53,933
53,043
53,031
53,414

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,228,282
$1,201,667
$1,148,493
$1,170,467
Gross Profit
207,576
205,194
204,031
205,512
EBITDA
34,196
-8,035
34,775
32,397
EBIT
5,814
-34,712
8,857
7,461
Net Income
-38,843
-48,511
-2,174
460
Net Change In Cash
1,228,282
1,201,667
1,148,493
1,170,467
Free Cash Flow
6,562
10,089
-5,162
15,304
Cash
8,641
14,467
15,232
24,289
Basic Shares
52,946
52,552
53,878
53,863

Earnings Calls

QuarterEPS
2026-03-31
$0.02
2025-12-31
$0.05
2025-09-30
$0.08
2025-06-30
$0.02