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HF Foods Group Inc.

For the period ended Sep 30, 2026. Filed Nov 9, 2026.

View on SEC.gov

About this filing

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 Operations and Comprehensive Loss

(In thousands, except share and per share data)

(Unaudited)

Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Net revenue - third parties$318,414$305,758$951,687$916,781
Net revenue - related parties1,1611,2203,6713,478
TOTAL NET REVENUE319,575306,978955,358920,259
Cost of revenue - third parties265,139255,520793,057760,663
Cost of revenue - related parties1,0451,0493,3363,096
TOTAL COST OF REVENUE266,184256,569796,393763,759
GROSS PROFIT53,39150,409158,965156,500
Distribution, selling and administrative expenses55,17449,289156,894150,107
(LOSS) INCOME FROM OPERATIONS(1,783)1,1202,0716,393
Interest expense3,4302,9419,1588,367
Other income, net(243)(234)(4,343)(825)
Change in fair value of interest rate swap contracts(897)47(2,469)1,916
LOSS BEFORE INCOME TAXES(4,073)(1,634)(275)(3,065)
Income tax expense (benefit)174(760)(5)(1,171)
NET LOSS(4,247)(874)(270)(1,894)
Less: net income (loss) attributable to noncontrolling interests(25)242147(349)
NET LOSS ATTRIBUTABLE TO HF FOODS GROUP INC.$(4,222)$(1,116)$(417)$(1,545)
Other comprehensive loss:
Foreign currency translation adjustment(1,376)—(1,376)—
TOTAL COMPREHENSIVE LOSS(5,623)(874)(1,646)(1,894)
Less: comprehensive income (loss) attributable to noncontrolling interests(25)242147(349)
COMPREHENSIVE LOSS ATTRIBUTABLE TO HF FOODS GROUP INC.$(5,598)$(1,116)$(1,793)$(1,545)
LOSS PER COMMON SHARE - BASIC$(0.08)$(0.02)$(0.01)$(0.03)
LOSS PER COMMON SHARE - DILUTED$(0.08)$(0.02)$(0.01)$(0.03)
WEIGHTED AVERAGE SHARES - BASIC53,900,94553,031,80153,321,16352,913,907
WEIGHTED AVERAGE SHARES - DILUTED53,900,94553,031,80153,321,16352,913,907
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.