HF Foods Group Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
HFFG$1.45-2.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statements of Cash Flows
(In thousands) (Unaudited)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(270) | $(1,894) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization expense | 22,575 | 21,269 |
| Gain from disposal of property and equipment | (1,373) | — |
| Provision (credit) for expected credit losses | 25 | (357) |
| Deferred tax benefit | (214) | (2,856) |
| Change in fair value of interest rate swap contracts | (2,189) | 1,916 |
| Stock-based compensation | 1,747 | 1,618 |
| Non-cash lease expense | 4,320 | 3,745 |
| Other non-cash expense (income) | 470 | (548) |
| Changes in operating assets and liabilities, net of business acquisition: | ||
| Accounts receivable | 3,581 | 939 |
| Accounts receivable - related parties | (349) | (367) |
| Inventories | (16,954) | (37,713) |
| Prepaid expenses and other current assets | (811) | 5,091 |
| Other long-term assets | 145 | 682 |
| Checks issued not presented for payment | 3,601 | (3,561) |
| Accounts payable | 9,686 | 21,820 |
| Accounts payable - related parties | 126 | 511 |
| Operating lease liabilities | (2,024) | (2,905) |
| Accrued expenses and other liabilities | 2,036 | (2,907) |
| Net cash provided by operating activities | 24,128 | 4,483 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (22,335) | (10,014) |
| Proceeds from sale of property and equipment | 4,260 | 152 |
| Acquisition of business, net of cash acquired | (41,770) | — |
| Settlement of interest rate swap contracts | 279 | — |
| Net cash used in investing activities | (59,566) | (9,862) |
| Cash flows from financing activities: | ||
| Payments for tax withholding related to vested stock awards | (77) | (156) |
| Proceeds from line of credit | 1,246,442 | 1,033,577 |
| Repayment of line of credit | (1,221,952) | (1,023,791) |
| Proceeds from issuance of debt | 43,536 | 3,275 |
| Repayment of long-term debt | (17,591) | (4,776) |
| Payment of debt financing costs | (1,124) | (213) |
| Repayment of obligations under finance leases | (5,323) | (4,676) |
| Proceeds from at-the-market equity offering share sales | 275 | — |
| Acquisition of noncontrolling interests | (835) | — |
| Net cash provided by financing activities | 43,351 | 3,240 |
| Effect of exchange rate changes on cash | (110) | — |
| Net increase (decrease) in cash | 7,803 | (2,139) |
| Cash at beginning of the period | 8,641 | 14,467 |
| Cash at end of the period | $16,444 | $12,328 |
| Supplemental disclosure of cash flow data: | ||
| Cash paid for interest | $8,992 | $8,433 |
| Cash paid for income taxes | 394 | 194 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Right-of-use assets obtained in exchange for operating lease liabilities | $88 | $16,602 |
| Property acquired in exchange for finance leases | 2,454 | 14,269 |
| Contingent consideration recognized in business acquisition, including Escrow Share Consideration | 6,424 | — |
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