HF Foods Group Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout 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, 2024 · Filed Nov 12, 2024
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 Changes in Shareholders’ Equity (Unaudited)
Condensed Consolidated Statements of Changes in Shareholders' Equity
(In thousands, except share data)
| Common Stock · Treasury Stock · AdditionalPaid-inCapital · Accumulated Deficit · Total Shareholders’Equity Attributable toHF Foods Group Inc. · NoncontrollingInterests · TotalShareholders’Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||
| Balance at January 1, 2023 | 53,813,777 | $5 | — | $— | $598,322 | $(306,514) | $291,813 | $4,436 | $296,249 | ||||
| Net (loss) income | — | — | — | — | — | (5,933) | (5,933) | 136 | (5,797) | ||||
| Issuance of common stock pursuant to equity compensation plan | 37,847 | — | — | — | — | — | — | — | — | ||||
| Shares withheld for tax withholdings on vested awards | (7,132) | — | — | — | (34) | — | (34) | — | (34) | ||||
| Stock-based compensation | — | — | — | — | 1,096 | — | 1,096 | — | 1,096 | ||||
| Balance at March 31, 2023 | 53,844,492 | $5 | — | $— | $599,384 | $(312,447) | $286,942 | $4,572 | $291,514 | ||||
| Net loss | — | — | — | — | (850) | (850) | (710) | (1,560) | |||||
| Issuance of common stock pursuant to equity compensation plan | 269,113 | — | — | — | — | — | — | — | — | ||||
| Shares withheld for tax withholdings on vested awards | (27,441) | — | — | — | (106) | — | (106) | — | (106) | ||||
| Stock-based compensation | — | — | — | — | 752 | — | 752 | — | 752 | ||||
| Balance at June 30, 2023 | 54,086,164 | $5 | — | $— | $600,030 | $(313,297) | $286,738 | $3,862 | $290,600 | ||||
| Net income | — | — | — | — | — | 1,884 | 1,884 | 90 | 1,974 | ||||
| Issuance of common stock pursuant to equity compensation plan | 84,196 | — | — | — | — | — | — | — | — | ||||
| Shares withheld for tax withholdings on vested awards | (17,457) | — | — | — | (91) | — | (91) | — | (91) | ||||
| Distribution to shareholders | — | — | — | — | — | — | — | (884) | (884) | ||||
| Stock-based compensation | — | — | — | — | 757 | — | 757 | — | 757 | ||||
| Balance at September 30, 2023 | 54,152,903 | $5 | — | — | $600,696 | $(311,413) | $289,288 | $3,068 | $292,356 | ||||
| Common Stock · Treasury Stock · AdditionalPaid-inCapital · Accumulated Deficit · Total Shareholders’Equity Attributable toHF Foods Group Inc. · NoncontrollingInterests · TotalShareholders’Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at January 1, 2024 | 54,153,391 | $5 | 1,997,423 | $(7,750) | $603,094 | $(308,688) | $286,661 | $1,322 | $287,983 |
| Net (loss) income | — | — | — | — | — | (694) | (694) | 135 | (559) |
| Stock-based compensation | — | — | — | — | 738 | — | 738 | — | 738 |
| Balance at March 31, 2024 | 54,153,391 | $5 | 1,997,423 | $(7,750) | $603,832 | $(309,382) | $286,705 | $1,457 | $288,162 |
| Net income | — | — | — | — | — | 17 | 17 | 218 | 235 |
| Issuance of common stock pursuant to equity compensation plan | 555,181 | — | — | — | — | — | — | — | — |
| Shares withheld for tax withholdings on vested awards | (40,403) | — | — | — | (128) | — | (128) | — | (128) |
| Dissolution of noncontrolling interests | — | — | — | — | (772) | — | (772) | 772 | — |
| Stock-based compensation | — | — | — | — | 522 | — | 522 | — | 522 |
| Balance at June 30, 2024 | 54,668,169 | $5 | 1,997,423 | $(7,750) | $603,454 | $(309,365) | $286,344 | $2,447 | $288,791 |
| Net (loss) income | — | — | — | — | — | (3,940) | (3,940) | 103 | (3,837) |
| Issuance of common stock pursuant to equity compensation plan | 82,713 | — | — | — | — | — | — | — | — |
| Shares withheld for tax withholdings on vested awards | (16,297) | — | — | — | (45) | — | (45) | — | (45) |
| Stock-based compensation | — | — | — | — | 701 | — | 701 | — | 701 |
| Balance at September 30, 2024 | 54,734,585 | $5 | 1,997,423 | $(7,750) | $604,110 | $(313,305) | $283,060 | $2,550 | $285,610 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.