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    HFFG

    HF Foods Group Inc.

    Company overview

    Market capitalization
    $85.16M
    Employees
    949
    Latest publication
    2026-09-29
    About HF Foods Group Inc.

    HF Foods Group Inc., together with its subsidiaries, operates as a marketer and distributor of specialty food products, seafood, fresh produce, frozen and dry food, and non-food products to Asian restaurants and other foodservice customers in the United States. It offers lobster, shrimp, crab, and scallops; fish products, such as tuna and Alaskan salmon; specialty noodles, rice specialty sauces/seasonings, and spring rolls; dry goods, including dried mushrooms and beans; and canned products comprising preserved vegetables, bamboo shoots, and water chestnuts. The company also provides meat and poultry products comprising beef, pork, chicken, and duck; seasonal fruits and vegetables, including celery, napa cabbage, and winter melon; take-out accessories, such as bamboo chopsticks, takeout containers, plastic cups, and sushi combo boxes; and general commodities consisting of oil, flour, salt, and sugar. HF Foods Group Inc. was founded in 1997 and is headquartered in Las Vegas, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue323,781,000USD312,002,000USD308,023,000USD305,758,000USD314,853,000USD297,473,000USD305,282,000USD297,619,000USD
    Cost Of Revenue268,733,000USD261,476,000USD264,060,000USD255,349,000USD259,721,000USD246,514,000USD253,127,000USD247,456,000USD
    Gross Profit55,048,000USD50,526,000USD43,963,000USD50,409,000USD55,132,000USD50,959,000USD52,155,000USD50,163,000USD
    Operating Income2,817,000USD1,037,000USD-579,000USD1,120,000USD4,119,000USD1,154,000USD-42,186,000USD511,000USD
    Income Tax Expense218,000USD-266,000USD-4,799,000USD-760,000USD521,000USD-932,000USD1,801,000USD-1,254,000USD
    Net Income2,621,000USD1,225,000USD-37,298,000USD-1,116,000USD1,216,000USD-1,645,000USD-43,894,000USD-3,940,000USD
    Selling General Administrative—49,489,000USD51,655,000USD49,289,000USD51,013,000USD49,805,000USD48,038,000USD49,652,000USD
    Total Operating Expenses—49,489,000USD44,542,000USD49,289,000USD51,013,000USD49,805,000USD94,341,000USD49,652,000USD
    Interest Expense—2,812,000USD3,100,000USD2,941,000USD2,817,000USD2,609,000USD2,828,000USD2,644,000USD
    Net Interest Income—-2,812,000USD-3,100,000USD-2,941,000USD-2,817,000USD-2,609,000USD-2,828,000USD-2,644,000USD
    Income Before Tax—959,000USD-42,216,000USD-1,634,000USD1,031,000USD-2,462,000USD-42,140,000USD-5,091,000USD
    Tax Provision—-397,000USD-4,799,000USD-760,000USD521,000USD-932,000USD1,801,000USD-1,254,000USD
    Net Income From Continuing Ops—1,356,000USD-37,417,000USD-874,000USD510,000USD-1,530,000USD-43,941,000USD-3,837,000USD
    Ebitda—1,037,000USD6,534,000USD8,557,000USD11,109,000USD6,905,000USD-32,567,000USD4,219,000USD
    Reconciled Depreciation—7,521,000USD7,113,000USD7,250,000USD7,261,000USD6,758,000USD6,745,000USD6,666,000USD
    Total Other Income Expense Net—-78,000USD-41,637,000USD-2,754,000USD-3,088,000USD-3,616,000USD46,000USD-5,602,000USD
    Minority Interest—-131,000USD119,000USD-242,000USD706,000USD-115,000USD47,000USD-103,000USD
    Unclassified Operating Expenses——-7,113,000USD———46,303,000USD—
    Ebit——-579,000USD1,307,000USD3,848,000USD147,000USD-39,312,000USD-2,447,000USD
    Depreciation And Amortization——7,113,000USD7,250,000USD7,261,000USD6,758,000USD6,745,000USD6,666,000USD
    Source0001680873-26-000058PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,228,282,000USD1,201,667,000USD1,148,493,000USD1,170,467,000USD796,884,000USD566,832,000USD388,162,281USD291,006,698USD
    Cost Of Revenue1,020,706,000USD996,473,000USD944,462,000USD964,955,000USD645,372,000USD466,085,000USD324,953,758USD241,441,149USD
    Gross Profit207,576,000USD205,194,000USD204,031,000USD205,512,000USD151,512,000USD100,747,000USD63,208,523USD49,565,549USD
    Selling General Administrative201,762,000USD198,026,000USD28,047,000USD5,744,000USD122,030,000USD106,126,392USD54,931,157USD35,833,765USD
    Total Operating Expenses201,762,000USD244,329,000USD195,062,000USD194,953,000USD767,402,000USD444,546,000USD54,931,157USD41,039,438USD
    Operating Income5,814,000USD-39,135,000USD8,969,000USD10,559,000USD29,482,000USD-343,799,000USD2,999,324USD8,526,111USD
    Interest Expense11,467,000USD11,425,000USD11,478,000USD7,457,000USD4,091,000USD4,321,000USD1,661,454USD1,372,508USD
    Net Interest Income-11,467,000USD-11,425,000USD-10,786,000USD-7,457,000USD-4,091,000USD-3,921,662USD-1,242,924USD-879,150USD
    Income Before Tax-45,281,000USD-46,137,000USD-2,621,000USD4,000USD27,324,000USD-347,944,000USD8,092,378USD8,843,950USD
    Income Tax Expense-5,970,000USD1,965,000USD41,000USD-231,000USD4,503,000USD-4,725,000USD2,197,092USD2,490,255USD
    Tax Provision-5,970,000USD1,965,000USD-3,813,000USD-231,000USD4,503,000USD-4,831,731USD2,197,092USD2,490,255USD
    Net Income-38,843,000USD-48,511,000USD-2,174,000USD460,000USD22,145,000USD-343,512,000USD5,389,677USD6,286,455USD
    Net Income From Continuing Ops-39,311,000USD-48,102,000USD-8,888,000USD235,000USD22,821,000USD-342,680,799USD5,895,286USD6,353,695USD
    Ebit5,814,000USD-34,712,000USD8,857,000USD7,461,000USD30,382,000USD-343,623,000USD9,753,836USD8,526,111USD
    Ebitda34,196,000USD-8,035,000USD34,775,000USD32,397,000USD50,541,000USD-324,700,000USD14,820,048USD10,660,943USD
    Depreciation And Amortization28,382,000USD26,677,000USD25,918,000USD24,936,000USD—18,923,000USD5,066,212USD2,134,832USD
    Reconciled Depreciation28,382,000USD26,677,000USD26,242,000USD24,936,000USD19,126,000USD17,868,596USD6,754,508USD2,134,832USD
    Total Other Income Expense Net-51,095,000USD-7,002,000USD-11,590,000USD-10,555,000USD1,933,000USD-4,145,000USD-134,622USD317,839USD
    Minority Interest468,000USD-409,000USD635,000USD225,000USD-676,000USD4,367,547USD4,248,787USD1,104,678USD
    Unclassified Operating Expenses—46,303,000USD167,015,000USD189,209,000USD645,372,000USD232,064,608USD——
    Net Income Applicable To Common Shares———460,000USD22,145,000USD-342,974,059USD5,389,677USD6,286,455USD
    Interest Income————133USD529USD418,530USD493,358USD
    Selling And Marketing Expenses—————106,355,000USD—5,205,673USD
    Non Operating Income Net Other—————-341,677,721USD—0USD
    Research Development———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets556,596,000USD545,882,000USD541,529,000USD595,083,000USD593,537,000USD581,850,000USD549,991,000USD612,750,000USD
    Cash And Equivalents18,104,000USD———————
    Total Current Assets205,208,000USD191,956,000USD194,000,000USD208,371,000USD202,166,000USD188,126,000USD178,103,000USD192,919,000USD
    Total Liabilities348,778,000USD———————
    Total Current Liabilities184,478,000USD172,458,000USD164,768,000USD175,053,000USD169,699,000USD157,614,000USD145,199,000USD163,111,000USD
    Short Long Term Debt5,211,000USD71,970,000USD64,156,000USD76,286,000USD73,214,000USD68,995,000USD68,580,000USD72,321,000USD
    Net Receivables64,958,000USD67,616,000USD66,237,000USD54,131,000USD52,492,000USD58,137,000USD54,346,000USD51,954,000USD
    Inventory114,922,000USD107,183,000USD106,629,000USD137,846,000USD127,240,000USD106,048,000USD97,783,000USD119,508,000USD
    Property Plant Equipment Net178,889,000USD200,368,000USD189,446,000USD185,518,000USD186,009,000USD189,678,000USD163,516,000USD161,054,000USD
    Intangible Assets—24,139,000USD25,440,000USD155,440,000USD159,392,000USD157,656,000USD161,526,000USD165,596,000USD
    Other Current Assets—6,096,000USD12,493,000USD4,066,000USD6,784,000USD7,842,000USD11,507,000USD10,012,000USD
    Total Liab—341,195,000USD337,943,000USD354,221,000USD352,420,000USD341,712,000USD308,697,000USD327,140,000USD
    Total Stockholder Equity—203,681,000USD202,051,000USD239,208,000USD239,705,000USD238,020,000USD239,291,000USD283,060,000USD
    Other Current Liab—18,821,000USD14,994,000USD14,673,000USD16,436,000USD14,360,000USD14,972,000USD31,776,000USD
    Common Stock—5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Capital Stock—5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings—-394,817,000USD-396,042,000USD-358,744,000USD-357,628,000USD-358,844,000USD-357,199,000USD-313,305,000USD
    Cash—11,061,000USD8,641,000USD12,328,000USD15,650,000USD16,099,000USD14,467,000USD11,445,000USD
    Cash And Short Term Investments—11,061,000USD8,641,000USD12,328,000USD15,650,000USD16,099,000USD14,467,000USD11,445,000USD
    Net Debt—114,328,000USD213,979,000USD225,542,000USD221,539,000USD217,207,000USD195,465,000USD201,888,000USD
    Short Term Debt—76,750,000USD74,915,000USD86,984,000USD83,872,000USD79,097,000USD76,554,000USD79,769,000USD
    Short Long Term Debt Total—125,389,000USD222,620,000USD237,870,000USD237,189,000USD233,306,000USD209,932,000USD213,333,000USD
    Long Term Debt—95,560,000USD99,436,000USD100,266,000USD100,614,000USD101,967,000USD103,324,000USD104,658,000USD
    Long Term Investments—2,096,000USD2,144,000USD2,191,000USD2,239,000USD2,327,000USD2,350,000USD2,374,000USD
    Accounts Payable—76,887,000USD74,859,000USD72,975,000USD68,011,000USD62,245,000USD50,592,000USD51,566,000USD
    Property Plant Equipment Gross—272,045,000USD259,743,000USD254,125,000USD251,493,000USD253,017,000USD224,176,000USD220,123,000USD
    Common Stock Shares Outstanding—53,933,051shares53,043,832shares53,031,801shares53,414,715shares52,737,650shares52,552,490shares52,726,683shares
    Non Current Assets Total—353,926,000USD347,529,000USD386,712,000USD391,371,000USD393,724,000USD371,888,000USD419,831,000USD
    Non Current Liabilities Total—168,737,000USD173,175,000USD179,168,000USD182,721,000USD184,098,000USD163,498,000USD164,029,000USD
    Non Current Liabilities Other—863,000USD1,662,000USD1,746,000USD1,979,000USD1,581,000USD728,000USD2,612,000USD
    Non Currrent Assets Other—127,323,000USD130,499,000USD4,748,000USD4,916,000USD5,248,000USD5,681,000USD5,689,000USD
    Net Working Capital—19,498,000USD29,232,000USD33,318,000USD32,467,000USD30,512,000USD32,904,000USD29,808,000USD
    Unclassified Current Liabilities—-71,970,000USD-64,156,000USD-76,286,000USD-73,214,000USD-68,995,000USD-68,580,000USD-72,321,000USD
    Unclassified Non Current Liabilities—72,314,000USD72,077,000USD77,156,000USD80,128,000USD80,550,000USD59,446,000USD56,759,000USD
    Unclassified Equity—598,488,000USD598,083,000USD597,942,000USD597,323,000USD596,854,000USD596,480,000USD596,355,000USD
    Good Will——0USD38,815,000USD38,815,000USD38,815,000USD38,815,000USD85,118,000USD
    Current Deferred Revenue———421,000USD1,380,000USD1,912,000USD3,081,000USD—
    Source0001680873-26-000058PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets541,529,000USD549,991,000USD596,520,000USD637,529,000USD596,946,000USD490,591,000USD802,843,794USD82,476,407USD
    Intangible Assets25,440,000USD161,526,000USD177,806,000USD194,091,000USD195,052,000USD175,798,000USD186,687,950USD0USD
    Other Current Assets12,493,000USD11,507,000USD10,145,000USD8,937,000USD5,559,000USD4,810,000USD5,119,473USD950,703USD
    Total Liab337,943,000USD308,697,000USD308,537,000USD341,280,000USD301,957,000USD227,069,000USD195,187,062USD48,014,925USD
    Total Stockholder Equity202,051,000USD239,291,000USD286,661,000USD291,813,000USD294,989,000USD259,155,000USD603,407,945USD34,461,482USD
    Other Current Liab14,994,000USD14,972,000USD16,294,000USD21,177,000USD17,834,000USD8,854,000USD2,683,696USD2,148,602USD
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,305USD2,217USD
    Capital Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,191USD5,305USD2,217USD
    Retained Earnings-396,042,000USD-357,199,000USD-308,688,000USD-306,514,000USD-306,284,000USD-328,429,000USD15,823,661USD10,433,984USD
    Good Will0USD38,815,000USD85,118,000USD85,118,000USD80,257,000USD68,512,000USD406,703,348USD0USD
    Cash8,641,000USD14,467,000USD15,232,000USD24,289,000USD14,792,000USD9,581,000USD14,538,286USD5,489,404USD
    Cash And Short Term Investments8,641,000USD14,467,000USD15,232,000USD24,289,000USD—9,581,000USD14,538,286USD5,489,404USD
    Total Current Assets194,000,000USD178,103,000USD178,827,000USD197,916,000USD159,571,000USD99,045,000USD151,419,617USD59,042,764USD
    Total Current Liabilities164,768,000USD145,199,000USD143,264,000USD163,890,000USD155,264,000USD79,727,000USD110,445,754USD33,588,305USD
    Net Debt213,979,000USD195,465,000USD188,085,000USD200,384,000USD150,203,000USD132,672,000USD81,433,768USD17,555,636USD
    Short Term Debt74,915,000USD76,554,000USD73,963,000USD87,198,000USD—41,236,000USD63,550,791USD9,814,481USD
    Short Long Term Debt64,156,000USD68,580,000USD68,508,000USD81,268,000USD78,684,000USD38,760,068USD58,948,045USD9,649,587USD
    Short Long Term Debt Total222,620,000USD209,932,000USD203,317,000USD224,673,000USD—142,253,000USD95,972,054USD23,045,041USD
    Long Term Debt99,436,000USD103,324,000USD108,711,000USD115,443,000USD86,311,000USD95,008,803USD18,535,016USD13,109,854USD
    Long Term Investments2,144,000USD2,350,000USD2,388,000USD2,679,000USD2,462,000USD2,377,164USD2,296,276USD0USD
    Net Receivables66,237,000USD54,346,000USD47,832,000USD44,399,000USD36,530,000USD26,119,000USD54,230,004USD28,620,139USD
    Inventory106,629,000USD97,783,000USD105,618,000USD120,291,000USD102,690,000USD58,535,000USD77,531,854USD22,175,769USD
    Accounts Payable74,859,000USD50,592,000USD51,617,000USD55,515,000USD59,686,000USD29,637,000USD44,211,267USD21,397,326USD
    Property Plant Equipment Net189,446,000USD163,516,000USD145,850,000USD154,494,000USD157,572,000USD144,165,000USD54,693,731USD22,650,021USD
    Property Plant Equipment Gross259,743,000USD224,176,000USD198,355,000USD154,494,000USD196,980,000USD137,800,715USD54,693,731USD22,650,021USD
    Common Stock Shares Outstanding52,946,655shares52,552,490shares53,878,237shares53,863,448shares53,706,392shares52,095,585shares27,113,288shares20,991,004shares
    Non Current Assets Total347,529,000USD371,888,000USD417,693,000USD439,613,000USD437,375,000USD391,546,000USD651,424,177USD23,433,643USD
    Non Current Liabilities Total173,175,000USD163,498,000USD165,273,000USD177,390,000USD146,693,000USD147,342,000USD84,741,308USD14,426,620USD
    Non Current Liabilities Other1,662,000USD728,000USD6,891,000USD5,472,000USD—1,390,367USD—0USD
    Non Currrent Assets Other130,499,000USD5,681,000USD6,531,000USD3,231,000USD2,032,000USD636,522USD963,879USD665,689USD
    Net Working Capital29,232,000USD32,904,000USD35,563,000USD34,026,000USD4,307,000USD22,343,869USD40,973,863USD25,454,459USD
    Unclassified Current Liabilities-64,156,000USD-68,580,000USD-68,508,000USD-81,268,000USD—-44,938,212USD-58,948,045USD-9,649,587USD
    Unclassified Non Current Liabilities72,077,000USD59,446,000USD49,671,000USD16,560,000USD20,927,000USD4,560,126USD13,886,247USD—
    Unclassified Equity598,083,000USD596,480,000USD595,339,000USD598,317,000USD601,263,000USD587,573,809USD599,611,704USD42,193,618USD
    Current Deferred Revenue—3,081,000USD1,390,000USD——6,178,144USD—227,896USD
    Other Assets——1USD3,231,000USD2,032,000USD4,060,762USD1,042,872USD783,622USD
    Accumulated Other Comprehensive Income——0USD———0USD-18,170,554USD
    Other Liab———39,915,000USD39,455,000USD46,382,704USD52,320,045USD1,196,061USD
    Net Tangible Assets———12,604,000USD15,639,000USD16,124,295USD10,016,647USD33,356,804USD
    Short Term Investments—————2,377,164USD—0USD
    Unclassified Current Assets—————-2,377,164USD—1,806,749USD
    Unclassified Non Current Assets—————-4,003,448USD——
    Treasury Stock——————-12,038,030USD0USD
    Deferred Long Term Liab———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,225,000USD-37,417,000USD-1,116,000USD510,000USD-1,530,000USD-43,941,000USD-3,837,000USD235,000USD
    Depreciation7,521,000USD7,113,000USD7,250,000USD7,261,000USD6,758,000USD6,745,000USD6,666,000USD6,590,000USD
    Stock Based Compensation305,000USD141,000USD619,000USD625,000USD374,000USD127,000USD701,000USD522,000USD
    Other Non Cash Items428,000USD40,301,000USD972,000USD1,751,000USD2,894,000USD45,260,000USD4,352,000USD-4,353,000USD
    Change To Account Receivables-1,404,000USD-12,106,000USD-664,000USD5,646,000USD-4,410,000USD-2,329,000USD-539,000USD-1,415,000USD
    Change To Inventory-554,000USD28,867,000USD-8,256,000USD-21,192,000USD-8,265,000USD21,725,000USD-276,000USD-11,324,000USD
    Change In Working Capital6,247,000USD13,587,000USD-12,202,000USD-5,744,000USD-464,000USD16,205,000USD-12,771,000USD-11,924,000USD
    Total Cash From Operating Activities15,288,000USD20,997,000USD-5,985,000USD3,520,000USD6,948,000USD25,935,000USD-5,240,000USD-9,283,000USD
    Capital Expenditures-15,333,000USD-8,904,000USD-3,283,000USD-3,157,000USD-3,574,000USD-3,112,000USD-3,104,000USD-3,746,000USD
    Free Cash Flow-45,000USD12,093,000USD-9,268,000USD363,000USD3,374,000USD22,823,000USD-8,344,000USD-13,029,000USD
    Total Cashflows From Investing Activities-11,954,000USD-10,511,000USD-3,270,000USD-3,028,000USD-3,564,000USD-3,125,000USD-3,092,000USD-3,746,000USD
    Net Borrowings-1,120,000USD-14,173,000USD5,933,000USD-785,000USD-1,539,000USD-11,762,000USD-1,670,000USD—
    Total Cash From Financing Activities-914,000USD-14,173,000USD5,933,000USD-941,000USD-1,752,000USD-19,788,000USD5,809,000USD8,782,000USD
    Change In Cash2,420,000USD-3,687,000USD-3,322,000USD-449,000USD1,632,000USD3,022,000USD-2,523,000USD-4,247,000USD
    Begin Period Cash Flow8,641,000USD12,328,000USD15,650,000USD16,099,000USD14,467,000USD11,445,000USD13,968,000USD18,215,000USD
    End Period Cash Flow11,061,000USD8,641,000USD12,328,000USD15,650,000USD16,099,000USD14,467,000USD11,445,000USD13,968,000USD
    Other Cashflows From Investing Activities4,214,000USD-1,607,000USD13,000USD129,000USD10,000USD-13,000USD12,000USD—
    Other Cashflows From Financing Activities-1,749,000USD213,000USD5,933,000USD-156,000USD-213,000USD-7,526,000USD7,479,000USD-128,000USD
    Unclassified Financing Cash Flow1,955,000USD—-5,933,000USD————9,038,000USD
    Unclassified Operating Cash Flow—-2,728,000USD-1,508,000USD—-1,084,000USD1,539,000USD——
    Investments——-3,270,000USD-3,028,000USD-3,564,000USD-3,125,000USD-3,092,000USD-3,746,000USD
    Unclassified Investing Cash Flow——3,270,000USD3,028,000USD3,564,000USD3,125,000USD3,092,000USD3,746,000USD
    Sale Purchase Of Stock———-156,000USD—-2,000USD-45,000USD-128,000USD
    Dividends Paid—————-500,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-38,843,000USD-48,102,000USD-2,662,000USD22,821,000USD22,145,000USD-342,680,799USD5,895,286USD6,353,695USD
    Depreciation28,382,000USD26,677,000USD25,918,000USD19,126,000USD19,126,000USD17,868,596USD6,754,508USD2,134,832USD
    Stock Based Compensation1,759,000USD2,088,000USD3,352,000USD635,000USD635,000USD0USD——
    Other Non Cash Items44,589,000USD44,108,000USD-482,000USD-2,718,000USD861,000USD340,572,672USD114,169USD90,996USD
    Change To Account Receivables-11,534,000USD-6,411,000USD-4,134,000USD-10,999,000USD-9,979,000USD26,361,859USD-3,274,975USD-502,350USD
    Change To Inventory-8,846,000USD7,835,000USD14,673,000USD-19,426,000USD-19,229,000USD18,867,664USD1,112,728USD493,456USD
    Change In Working Capital-4,823,000USD-2,499,000USD-22,359,000USD-15,485,000USD-15,485,000USD34,286,644USD-7,846,730USD2,732,027USD
    Total Cash From Operating Activities25,480,000USD22,636,000USD-1,648,000USD17,509,000USD17,509,000USD44,131,286USD4,666,528USD11,953,466USD
    Capital Expenditures-18,918,000USD-12,547,000USD-3,514,000USD-2,205,000USD-2,205,000USD-664,750USD-4,835,929USD-3,075,385USD
    Free Cash Flow6,562,000USD10,089,000USD-5,162,000USD15,304,000USD15,304,000USD43,466,536USD-169,401USD8,878,081USD
    Total Cashflows From Investing Activities-20,373,000USD-12,548,000USD-1,514,000USD-50,786,000USD-41,082,000USD-94,411,446USD2,775,115USD-6,365,313USD
    Net Borrowings-10,564,000USD-10,178,000USD-4,617,000USD25,378,000USD25,648,000USD45,497,227USD1,909,739USD-5,023,348USD
    Total Cash From Financing Activities-10,933,000USD-10,853,000USD-5,895,000USD28,784,000USD28,784,000USD45,322,727USD1,607,239USD-6,184,793USD
    Dividends Paid0USD-500,000USD-884,000USD-338,000USD-338,000USD-174,500USD-302,500USD-1,161,445USD
    Change In Cash-5,826,000USD-765,000USD-9,057,000USD5,211,000USD5,211,000USD-4,957,433USD9,048,882USD-596,640USD
    Begin Period Cash Flow14,467,000USD15,232,000USD24,289,000USD9,581,000USD9,581,000USD14,538,286USD5,489,404USD6,086,044USD
    End Period Cash Flow8,641,000USD14,467,000USD15,232,000USD14,792,000USD14,792,000USD9,580,853USD14,538,286USD5,489,404USD
    Other Cashflows From Investing Activities-1,455,000USD48,000USD2,000,000USD-50,786,000USD718,000USD-93,746,696USD306,746USD-4,720,226USD
    Other Cashflows From Financing Activities-156,000USD-175,000USD-394,000USD860,778,000USD3,136,000USD634,159,542USD155,294,582USD6,150,350USD
    Unclassified Operating Cash Flow-5,584,000USD—-5,415,000USD-6,870,000USD-9,773,000USD-5,915,827USD——
    Investments—-12,548,000USD-3,147,000USD-50,786,000USD-41,082,000USD-94,411,446USD2,775,115USD-6,365,313USD
    Sale Purchase Of Stock—-175,000USD-394,000USD————0USD
    Unclassified Investing Cash Flow—12,499,000USD3,147,000USD52,991,000USD1,487,000USD94,411,446USD4,529,183USD7,795,611USD
    Change To Liabilities———14,795,000USD12,613,000USD-14,129,292USD-3,598,444USD45,914USD
    Unclassified Financing Cash Flow———-857,034,000USD—-634,159,542USD-155,294,582USD-6,150,350USD
    Cash And Cash Equivalents Changes—————-4,957,433USD—0USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAsian Specialty54,436,000USD0001680873-26-000027
    Q1 2026Quarterly · 2026-03-31ProductCommodity Product36,103,000USD0001680873-26-000027
    Q1 2026Quarterly · 2026-03-31ProductFresh Produce29,517,000USD0001680873-26-000027
    Q1 2026Quarterly · 2026-03-31ProductMeat And Poultry61,552,000USD0001680873-26-000027
    Q1 2026Quarterly · 2026-03-31ProductPackaging And Other14,281,000USD0001680873-26-000027
    Q1 2026Quarterly · 2026-03-31ProductSeafood116,113,000USD0001680873-26-000027
    Q4 2025Quarterly · 2025-12-31ProductAsian Specialty55,338,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCommodity Product35,133,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFresh Produce29,917,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMeat And Poultry62,718,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPackaging And Other14,694,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSeafood110,223,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAsian Specialty226,268,000USD0001680873-26-000015
    FY 2025Yearly · 2025-12-31ProductCommodity Product123,831,000USD0001680873-26-000015
    FY 2025Yearly · 2025-12-31ProductFresh Produce113,263,000USD0001680873-26-000015
    FY 2025Yearly · 2025-12-31ProductMeat And Poultry270,584,000USD0001680873-26-000015
    FY 2025Yearly · 2025-12-31ProductPackaging And Other57,706,000USD0001680873-26-000015
    FY 2025Yearly · 2025-12-31ProductSeafood436,630,000USD0001680873-26-000015
    Q3 2025Quarterly · 2025-09-30ProductAsian Specialty52,826,000USD0001680873-25-000074
    Q3 2025Quarterly · 2025-09-30ProductCommodity Product33,587,000USD0001680873-25-000074
    Q3 2025Quarterly · 2025-09-30ProductFresh Produce27,829,000USD0001680873-25-000074
    Q3 2025Quarterly · 2025-09-30ProductMeat And Poultry70,072,000USD0001680873-25-000074
    Q3 2025Quarterly · 2025-09-30ProductPackaging And Other13,912,000USD0001680873-25-000074
    Q3 2025Quarterly · 2025-09-30ProductSeafood108,752,000USD0001680873-25-000074
    Q2 2025Quarterly · 2025-06-30ProductAsian Specialty57,124,000USD0001628280-25-039583
    Q2 2025Quarterly · 2025-06-30ProductCommodity Product31,295,000USD0001628280-25-039583
    Q2 2025Quarterly · 2025-06-30ProductFresh Produce27,606,000USD0001628280-25-039583
    Q2 2025Quarterly · 2025-06-30ProductMeat And Poultry71,769,000USD0001628280-25-039583
    Q2 2025Quarterly · 2025-06-30ProductPackaging And Other14,979,000USD0001628280-25-039583
    Q2 2025Quarterly · 2025-06-30ProductSeafood112,080,000USD0001628280-25-039583
    Q1 2025Quarterly · 2025-03-31ProductAsian Specialty60,980,000USD0001680873-26-000027
    Q1 2025Quarterly · 2025-03-31ProductCommodity Product23,816,000USD0001680873-26-000027
    Q1 2025Quarterly · 2025-03-31ProductFresh Produce27,911,000USD0001680873-26-000027
    Q1 2025Quarterly · 2025-03-31ProductMeat And Poultry66,025,000USD0001680873-26-000027
    Q1 2025Quarterly · 2025-03-31ProductPackaging And Other14,121,000USD0001680873-26-000027
    Q1 2025Quarterly · 2025-03-31ProductSeafood105,575,000USD0001680873-26-000027
    Q4 2024Quarterly · 2024-12-31ProductAsian Specialty73,613,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCommodity Product15,686,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFresh Produce32,913,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMeat And Poultry66,928,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPackaging And Other14,861,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSeafood101,281,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAsian Specialty305,584,000USD0001680873-26-000015
    FY 2024Yearly · 2024-12-31ProductCommodity Product57,529,000USD0001680873-26-000015
    FY 2024Yearly · 2024-12-31ProductFresh Produce128,837,000USD0001680873-26-000015
    FY 2024Yearly · 2024-12-31ProductMeat And Poultry253,008,000USD0001680873-26-000015
    FY 2024Yearly · 2024-12-31ProductPackaging And Other62,677,000USD0001680873-26-000015
    FY 2024Yearly · 2024-12-31ProductSeafood394,032,000USD0001680873-26-000015
    Q3 2024Quarterly · 2024-09-30ProductAsian Specialty74,269,000USD0001680873-25-000074
    Q3 2024Quarterly · 2024-09-30ProductCommodity Product13,289,000USD0001680873-25-000074
    Q3 2024Quarterly · 2024-09-30ProductFresh Produce31,670,000USD0001680873-25-000074
    Q3 2024Quarterly · 2024-09-30ProductMeat And Poultry64,538,000USD0001680873-25-000074
    Q3 2024Quarterly · 2024-09-30ProductPackaging And Other15,797,000USD0001680873-25-000074
    Q3 2024Quarterly · 2024-09-30ProductSeafood98,826,000USD0001680873-25-000074
    Q2 2024Quarterly · 2024-06-30ProductAsian Specialty77,493,000USD0001628280-25-039583
    Q2 2024Quarterly · 2024-06-30ProductCommodity Product13,711,000USD0001628280-25-039583
    Q2 2024Quarterly · 2024-06-30ProductFresh Produce32,171,000USD0001628280-25-039583
    Q2 2024Quarterly · 2024-06-30ProductMeat And Poultry63,792,000USD0001628280-25-039583
    Q2 2024Quarterly · 2024-06-30ProductPackaging And Other15,645,000USD0001628280-25-039583
    Q2 2024Quarterly · 2024-06-30ProductSeafood99,530,000USD0001628280-25-039583
    FY 2023Yearly · 2023-12-31ProductAsian Specialty305,466,000USD0001680873-25-000006
    FY 2023Yearly · 2023-12-31ProductCommodity Product71,572,000USD0001680873-25-000006
    FY 2023Yearly · 2023-12-31ProductFresh Produce123,202,000USD0001680873-25-000006
    FY 2023Yearly · 2023-12-31ProductMeat And Poultry215,789,000USD0001680873-25-000006
    FY 2023Yearly · 2023-12-31ProductPackaging And Other71,245,000USD0001680873-25-000006
    FY 2023Yearly · 2023-12-31ProductSeafood361,219,000USD0001680873-25-000006
    FY 2022Yearly · 2022-12-31ProductAsian Specialty299,215,000USD0001680873-25-000006
    FY 2022Yearly · 2022-12-31ProductCommodity Product67,707,000USD0001680873-25-000006
    FY 2022Yearly · 2022-12-31ProductFresh Produce126,560,000USD0001680873-25-000006
    FY 2022Yearly · 2022-12-31ProductMeat And Poultry238,276,000USD0001680873-25-000006
    FY 2022Yearly · 2022-12-31ProductPackaging And Other84,489,000USD0001680873-25-000006
    FY 2022Yearly · 2022-12-31ProductSeafood354,220,000USD0001680873-25-000006
    FY 2021Yearly · 2021-12-31ProductAsian Specialty236,489,000USD0001680873-24-000010
    FY 2021Yearly · 2021-12-31ProductCommodity Product49,728,000USD0001680873-24-000010
    FY 2021Yearly · 2021-12-31ProductFresh Produce103,168,000USD0001680873-24-000010
    FY 2021Yearly · 2021-12-31ProductMeat And Poultry214,504,000USD0001680873-24-000010
    FY 2021Yearly · 2021-12-31ProductPackaging And Other69,187,000USD0001680873-24-000010
    FY 2021Yearly · 2021-12-31ProductSeafood123,808,000USD0001680873-24-000010
    Q3 2021Quarterly · 2021-09-30GeographyAZ13,241,260USD0001680873-21-000045
    Q3 2021Quarterly · 2021-09-30GeographyCA80,777,266USD0001680873-21-000045
    Q3 2021Quarterly · 2021-09-30GeographyCO12,468,369USD0001680873-21-000045
    Q3 2021Quarterly · 2021-09-30GeographyFL24,289,395USD0001680873-21-000045
    Q3 2021Quarterly · 2021-09-30GeographyGA18,148,570USD0001680873-21-000045
    Q3 2021Quarterly · 2021-09-30GeographyNC37,161,307USD0001680873-21-000045
    Q3 2021Quarterly · 2021-09-30GeographyUT16,167,635USD0001680873-21-000045
    Q3 2021Quarterly · 2021-09-30GeographyWA13,288,247USD0001680873-21-000045
    Q3 2021Quarterly · 2021-09-30SegmentSales To Independent Restaurants207,559,475USD0001680873-21-000045
    Q3 2021Quarterly · 2021-09-30SegmentWholesales7,982,574USD0001680873-21-000045
    Q2 2021Quarterly · 2021-06-30GeographyAZ12,376,972USD0001680873-21-000033
    Q2 2021Quarterly · 2021-06-30GeographyCA71,711,341USD0001680873-21-000033
    Q2 2021Quarterly · 2021-06-30GeographyCO11,027,852USD0001680873-21-000033
    Q2 2021Quarterly · 2021-06-30GeographyFL22,711,792USD0001680873-21-000033
    Q2 2021Quarterly · 2021-06-30GeographyGA16,632,853USD0001680873-21-000033
    Q2 2021Quarterly · 2021-06-30GeographyNC33,703,273USD0001680873-21-000033
    Q2 2021Quarterly · 2021-06-30GeographyUT13,584,123USD0001680873-21-000033
    Q2 2021Quarterly · 2021-06-30GeographyWA11,798,030USD0001680873-21-000033
    Q2 2021Quarterly · 2021-06-30SegmentSales To Independent Restaurants187,516,460USD0001680873-21-000033
    Q2 2021Quarterly · 2021-06-30SegmentWholesales6,029,776USD0001680873-21-000033
    Q1 2021Quarterly · 2021-03-31GeographyAZ11,139,602USD0001680873-21-000015
    Q1 2021Quarterly · 2021-03-31GeographyCA53,071,420USD0001680873-21-000015

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.