HF Foods Group Inc.HFFGNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 797 | 1,170 | 1,148 |
| Gross Profit | 152 | 206 | 204 |
| Operating Income | 29 | 11 | 9 |
| Net Income | 22 | 0 | -2 |
| EBITDA | 53 | 32 | 35 |
| EPS Diluted | 0.43 | 0.01 | -0.04 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 15 | 24 | 15 |
| Total Current Assets | 160 | 198 | 179 |
| Total Assets | 597 | 638 | 597 |
| Total Current Liabilities | 155 | 164 | 143 |
| Total Liabilities | 302 | 341 | 309 |
| Total Equity | 291 | 292 | 287 |
| Total Debt | 191 | 225 | 203 |
| Net Debt | 176 | 200 | 188 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 18 | 35 | -2 |
| Capital Expenditure | -2 | -6 | -4 |
| Free Cash Flow | 15 | 29 | -5 |
| Stock-Based Comp | 1 | 1 | 3 |
| Net Change in Cash | 5 | 9 | -9 |