HF Foods Group Inc.
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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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, 2025 · Filed Nov 10, 2025
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
Condensed Consolidated Statements of Operations and Comprehensive Loss
(In thousands, except share and per share data)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net revenue - third parties | $305,758 | $297,619 | $916,781 | $893,786 |
| Net revenue - related parties | 1,220 | 770 | 3,478 | 2,599 |
| TOTAL NET REVENUE | 306,978 | 298,389 | 920,259 | 896,385 |
| Cost of revenue - third parties | 255,520 | 247,528 | 760,663 | 740,969 |
| Cost of revenue - related parties | 1,049 | 698 | 3,096 | 2,377 |
| TOTAL COST OF REVENUE | 256,569 | 248,226 | 763,759 | 743,346 |
| GROSS PROFIT | 50,409 | 50,163 | 156,500 | 153,039 |
| Distribution, selling and administrative expenses | 49,289 | 49,652 | 150,107 | 149,988 |
| INCOME FROM OPERATIONS | 1,120 | 511 | 6,393 | 3,051 |
| Interest expense | 2,941 | 2,644 | 8,367 | 8,597 |
| Other (income) expense, net | (234) | (332) | (825) | 3,040 |
| Change in fair value of interest rate swap contracts | 47 | 3,290 | 1,916 | 959 |
| Lease guarantee income | — | — | — | (5,548) |
| LOSS BEFORE INCOME TAXES | (1,634) | (5,091) | (3,065) | (3,997) |
| Income tax expense (benefit) | (760) | (1,254) | (1,171) | 164 |
| NET LOSS AND COMPREHENSIVE LOSS | (874) | (3,837) | (1,894) | (4,161) |
| Less: net income (loss) attributable to noncontrolling interests | 242 | 103 | (349) | 456 |
| NET LOSS AND COMPREHENSIVE LOSS ATTRIBUTABLE TO HF FOODS GROUP INC. | $(1,116) | $(3,940) | $(1,545) | $(4,617) |
| LOSS PER COMMON SHARE - BASIC | $(0.02) | $(0.07) | $(0.03) | $(0.09) |
| LOSS PER COMMON SHARE - DILUTED | $(0.02) | $(0.07) | $(0.03) | $(0.09) |
| WEIGHTED AVERAGE SHARES - BASIC | 53,031,801 | 52,726,683 | 52,913,907 | 52,490,321 |
| WEIGHTED AVERAGE SHARES - DILUTED | 53,031,801 | 52,726,683 | 52,913,907 | 52,490,321 |
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