Hf Foods
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $323,781 | $312,002 | $308,023 | $305,758 |
Gross Profit | 55,048 | 50,526 | 43,963 | 50,409 |
EBITDA | 13,215 | 11,292 | -32,003 | 8,557 |
EBIT | 5,755 | 3,771 | -39,116 | 1,307 |
Net Income | 2,580 | 1,225 | -37,298 | -1,116 |
Net Change In Cash | 323,781 | 312,002 | 308,023 | 305,758 |
Free Cash Flow | -6,248 | -45 | 12,093 | -9,268 |
Cash | 18,104 | 11,061 | 8,641 | 12,328 |
Basic Shares | 53,890 | 53,933 | 53,043 | 53,031 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,228,282 | $1,201,667 | $1,148,493 | $1,170,467 |
Gross Profit | 207,576 | 205,194 | 204,031 | 205,512 |
EBITDA | -5,432 | -8,035 | 34,775 | 32,397 |
EBIT | -33,814 | -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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.11 |
2026-03-31 | $0.06 |
2025-12-31 | $0.05 |
2025-09-30 | $0.08 |