OakChart

HF Foods Group Inc

HFFGConsumer Defensive·Food Distribution·USA·Micro·NASD·Nov 11 • 1:32 PM ET

1.50+0.05 (3.45%)
2026-11-11 19:35 CET
Market cap
78.16 USD m
Revenue, TTM
1,263.38 USD m
Net income, TTM
-37.72 USD m
Free cash flow, TTM
14.10 USD m
EPS diluted, TTM
-0.71
P/E
-
Compare

Price

HFFG against its 20, 50 and 200-day averages
2050200beatmiss
1.501.752.002.252.2M4.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HFFGclose 1.5020-day 1.4850-day 1.57200-day 1.761.5052w low

46.1% under the 52-week high of 2.79 on 9 Dec 2025. 52-week low 1.38 on 19 Feb 2026. Last 15 sessions, 9.2% high to low

Profile

HFFG
52-week range, 9% of the way up
1.382.79

HF Foods Group, Inc. engages in the marketing and distribution of fresh produce, frozen and dry food, and non-food products to primarily independently operated Asian restaurants and other foodservice customers. The company leverages its network of distribution centers covering the United States, and partners with domestic and international suppliers to offer fresh, specialty restaurant food products to supply the demand for Asian American cuisine. HF Foods was founded in 1997 and is headquartered in Las Vegas, NV.

Employees988
IPOSep 07, 2017
Beta0.58
ATR, 14d0.06
Rel volume0.32
Short float0.85%
Insider own30.36%
Inst own15.53%

Snapshot

6 groups

Valuation

Index-
Market Cap83.40M
Enterprise Value343.50M
Income-37.72M
Sales1.26B
Book/sh3.75
Cash/sh0.30
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees988
IPOSep 07, 2017

Ratios

P/E-
Forward P/E4.56
PEG-
P/S0.07
P/B0.40
P/C5.07
P/FCF5.91
EV/EBITDA9.32
EV/Sales0.27
Quick Ratio0.45
Current Ratio1.09
Debt/Eq1.36
LT Debt/Eq0.83
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.71
EPS next Y0.33
EPS next Q0.05
EPS this Y-45.51%
EPS next Y88.55%
EPS next 5Y-
EPS past 3/5Y- 35.54%
Sales past 3/5Y1.62% 16.73%
EPS Y/Y TTM17.58%
Sales Y/Y TTM3.09%
EPS Q/Q-272.86%
Sales Q/Q4.10%
EarningsNov 09 AMC
EPS/Sales Surpr.71.67% 0.41%

Ownership

Insider Own30.36%
Insider Trans0.00%
Inst Own15.53%
Inst Trans-11.15%
ROA-6.22%
ROE-17.10%
ROIC-10.22%
Gross Margin14.28%
Oper. Margin0.57%
Profit Margin-2.99%
SMA201.25%
SMA50-4.48%
SMA200-14.87%
Trades-

Technical

Shs Outstand53.90M
Shs Float37.54M
Short Float0.85%
Short Ratio2.96
Short Interest0.32M
52W High2.79 -46.14%
52W Low1.38 8.70%
Volatility3.79% 3.27%
ATR (14)0.06
RSI (14)48.52
Beta0.58
Rel Volume0.32
Avg Volume108.35K
Volume22,335

Performance

Perf Week0.67%
Perf Month-6.25%
Perf Quarter-17.13%
Perf Half Y-25.37%
Perf YTD-30.23%
Perf Year-32.74%
Perf 3Y-65.60%
Perf 5Y-80.99%
Perf 10Y-
Recom1.00
Target Price5.33
Prev Close1.45
Price1.50
Change %3.45%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Apr 16, 2026InitiatedAAlliance Global PartnersBuy$5+233.3%
May 09, 2025InitiatedRRoth CapitalBuy$7+366.7%

Peers

Mkt cap
TickerCompanyMkt cap
CHEFChefs' Warehouse Inc4.70B
PFGCPerformance Food Group Company17.44B
SYYSysco Corp38.01B
USFDUS Foods Holding Corp23.53B
DITAmcon Distributing Company62.18M
UNFIUnited Natural Foods Inc2.85B
AVOMission Produce Inc1.03B
MSSMaison Solutions Inc0.86M
TWGTop Wealth Group Holding Ltd3.06M
COSTCostco Wholesale Corp476.81B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lam DennisDirectorMar 18 '26Buy1.808,00014,37322,384Mar 19 05:00 PM
Lam DennisDirectorMar 19 '26Buy1.7610017622,484Mar 19 05:00 PM
McGarry Paul ECFOMar 18 '26Buy1.762,5004,4009,700Mar 18 01:57 PM
Lin XiPresident and CEOMar 18 '26Buy1.808,36715,028424,171Mar 18 01:55 PM
Chang ChristineChief Administrative OfficerMar 18 '26Buy1.744,0006,960237,995Mar 18 01:52 PM
Lin XiPresident and CEONov 12 '25Buy2.244,49410,057415,804Nov 18 03:02 PM
Taylor Jeffery LDirectorNov 13 '25Buy2.2510,00022,50010,000Nov 17 05:16 PM
Lam DennisDirectorNov 14 '25Buy2.251,0002,2502,000Nov 17 05:15 PM
Lam DennisDirectorNov 13 '25Buy2.251,0002,2501,000Nov 17 05:15 PM
Chang ChristineChief Compliance Officer & GCNov 13 '25Buy2.282,0004,560233,995Nov 17 04:59 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B

News

latest 14 of 200
  • HF Foods Misses As Fuel Costs And One-Time Fees Swamp A Searay-Aided Top Line (Earnings Whispers)
  • HF Foods Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • HF Foods Heads Into Q3 Needing Sea Ray To Prove Its Margin-Repair Story (Earnings Whispers)
  • HF Foods to Report Third Quarter 2026 Results on November 9, 2026 (GlobeNewswire)
  • HF Foods Group Announces Termination of At-The-Market Equity Offering Program (GlobeNewswire) -5.63%
  • HF Foods Group Completes Acquisition of Searay Foods (GlobeNewswire)
  • HF Foods Group Inc (HFFG) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com) +14.10%
  • HF Foods Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • HF Foods to Report Second Quarter 2026 Results on August 10, 2026 (GlobeNewswire)
  • HF Foods Group to Acquire Searay Foods, a Highly Attractive Canadian Importer and Distributor of Ethnic and Specialty Seafood Products, Marking the Company's First International Expansion (GlobeNewswire) -5.59%
  • HF Foods Group Appoints Taylor S. Brown to Board of Directors (GlobeNewswire)
  • HF Foods Adopts Limited Duration Stockholder Rights Plan (GlobeNewswire)
  • HF Foods to Participate in June Investor Conferences (GlobeNewswire)
  • HF Foods Group Inc (HFFG) Q1 2026 Earnings Call Highlights: Revenue Growth Amid Operational ... (GuruFocus.com) +11.58%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.0400.023-0.080319.58318.263
2026Q22026-08-100.1200.0000.048323.78320.542
2026Q12026-05-110.0200.0130.023312307.363
2025Q42026-03-160.0500.080-0.703308.02308.372
2025Q32025-11-100.080-0.005-0.021306.98303.312
2025Q22025-08-110.1200.0500.023314.85310.542
2025Q12025-05-120.0700.015-0.031298.43300.992
2024Q42025-03-130.1100.090-0.832305.28287.861
2024Q32024-11-12-0.0700.000-0.075298.39290.071
2024Q22024-08-280.0000.0400.000302.34302.341
2024Q12024-05-290.040--0.013295.65--
2023Q42024-03-14--0.051280.87--
2023Q32023-11-09--0.035281.45--
2023Q22023-08-09---0.016292.31--
2023Q12023-05-10---0.110293.86--
2022Q42023-03-16---0.062291.9--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY0.2600.220-0.9231,2021,184
2025FY0.3200.220-0.7301,2281,229
2026FY-0.174--1,280
2027FY-0.329--1,343

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10310326.07317.26333.05
2026Q4S2026-11-09300324.25317.26332.5
2026Q4S2026-10-25300324.25317.26332.5
2026Q4S2026-08-11310324.25317.26332.5
2026Q4S2026-07-26300320.58317.26323
2026Q4S2026-06-26310320.58317.26323
2026Q4S2026-05-31310320.58317.26323
2026Q4S2026-05-12320320.58317.26323
2026Q4S2026-04-15310318.49315.97323
2026Q4S2026-03-17210319.75316.49323
2026Q4S2025-11-11200318.92311.83326
2026Q4S2025-11-10100326326326
2026Q4S2025-11-09100326326326
2026Q4R2026-11-102010.02-0.010.05

Estimate history

EPS, annual0.4830.30.199-6.5940.4250.009-0.04-0.923-0.734-0.7109
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.075-0.832-0.0310.023-0.021-0.7030.0230.048-0.078
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual295.55291.007388.162566.832796.8841170.4671148.4931201.6671228.2821263.38
Period201720182019202020212022202320242025TTM
Sales, quarterly298.389305.282298.428314.853306.978308.023312.002323.781319.575
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual19.9722.16752.14551.91353.70653.81454.15352.73853.04453.901
Period201720182019202020212022202320242025MRQ
Shares, quarterly52.73752.73852.73853.01553.04453.04453.19953.90153.901
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,263.381,228.281,201.671,148.491,170.47796.88566.83388.16291.01
Cost of Goods Sold Incl. D&A1,083.031,049.091,023.15970.38989.89666.79486.96324.95241.44
Gross Profit180.35179.19178.52178.11180.58130.1079.8763.2149.57
Selling, General and Administrative Excl. Other173.19173.38169.25167.01169.32100.6185.4854.9341.04
Research and Development0.000.00-------
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income7.165.819.2711.1011.2629.48-5.618.288.53
Interest Expense12.2611.4711.4311.487.464.094.321.661.37
Unusual Expense42.5443.6546.713.71-0.12-1.43339.11--
Net Income Before Taxes-42.49-45.28-46.14-2.620.0027.32-347.948.098.84
Income Taxes-4.80-5.971.970.04-0.234.50-4.722.202.49
Consolidated Net Income-37.69-39.31-48.10-2.660.2322.82-343.225.906.35
Net Income From Continuing Operations-37.72-38.84-48.51-2.170.4622.14-343.515.396.29
Net Income-37.72-38.84-48.51-2.170.4622.14-343.515.396.29
EPS (Recurring)-0.15-0.16-0.300.010.010.41-2.040.200.30
EPS (Basic, Before Extraordinaries)-0.71-0.73-0.92-0.040.010.43-6.590.200.30
EPS (Diluted)-0.71-0.73-0.92-0.040.010.43-6.590.200.30
EBITDA36.8534.2035.9437.0240.6450.9015.2713.3410.66
Non-Operating Income (Expense)5.154.022.731.47-3.920.511.101.481.69
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.491.191.352.420.89----
Price To Earnings Ratio----16.5119.90-93.7572.20
Price To Sales Ratio0.070.090.140.250.190.550.691.360.96
Gross Margin14.2814.5914.8615.5115.4316.3314.0916.2817.03
Operating Margin0.570.470.770.970.963.70-0.992.132.93
Net Margin-2.99-3.16-4.04-0.190.042.78-60.601.392.16
Shares Outstanding53.9053.0452.7454.1553.8153.7151.9152.1522.17
Market Capitalization78.1678.16169.29289.18218.05439.19390.391,016.83294.82

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue319.57323.78312.00308.02306.98314.85298.43305.28
Cost of Goods Sold Incl. D&A273.78276.19269.00264.06263.82266.98254.23259.87
Gross Profit45.8047.5943.0143.9643.1647.8744.2045.41
Selling, General and Administrative Excl. Other42.4444.4641.7544.5440.1143.1142.7140.96
Research and Development0.000.000.000.00----
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3.363.131.25-0.583.054.761.494.45
Interest Expense3.432.922.813.102.942.822.612.83
Unusual Expense4.25-0.42-0.6339.341.981.321.5243.98
Net Income Before Taxes-4.072.840.96-42.22-1.631.03-2.46-42.14
Income Taxes0.170.22-0.40-4.80-0.760.52-0.931.80
Consolidated Net Income-4.252.621.36-37.42-0.870.51-1.53-43.94
Net Income From Continuing Operations-4.222.581.23-37.30-1.121.22-1.65-43.89
Net Income-4.222.581.23-37.30-1.121.22-1.65-43.89
EPS (Recurring)-0.020.040.01-0.180.010.04-0.01-0.25
EPS (Basic, Before Extraordinaries)-0.080.050.02-0.70-0.020.02-0.03-0.83
EPS (Diluted)-0.080.050.02-0.70-0.020.02-0.03-0.83
EBITDA10.9510.598.786.5310.3012.028.2511.20
Non-Operating Income (Expense)0.242.211.890.810.230.410.180.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.680.460.240.110.490.490.300.10
Price To Sales Ratio0.070.060.080.090.120.140.210.14
Gross Margin14.3314.7013.7814.2714.0615.2014.8114.87
Operating Margin1.050.970.40-0.190.991.510.501.46
Net Margin-1.320.800.39-12.11-0.360.39-0.55-14.38
Shares Outstanding53.9053.9053.2053.0453.0453.0152.7452.74
Market Capitalization78.1675.4098.13114.04151.83168.59258.41169.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments8.6414.4715.2324.2914.799.5814.545.496.09
Short Term Receivables66.2454.3547.8344.4036.5326.1254.2328.6216.29
Inventories108.14103.39108.96120.29102.6958.7378.2823.9826.96
Other Current Assets10.985.906.808.945.564.614.370.950.55
Total Current Assets194.00178.10178.83197.92159.5799.05151.4259.0449.89
Net Property, Plant & Equipment189.45163.52145.85154.49157.57144.1654.6922.6521.71
Total Investments and Advances2.342.852.392.682.462.382.300.000.00
Long-Term Note Receivable------0.000.427.62
Intangible Assets154.49204.44262.92279.21275.31244.31593.39-0.00
Deferred Tax Assets17.1211.2111.5911.41-0.060.080.120.00
Other Assets1.251.086.533.232.030.690.960.241.44
Total Assets558.65561.21608.11648.94596.95490.59802.8482.4880.66
Short Term Debt Incl. Current Port. of LT Debt74.9270.8773.9687.2083.4441.2463.559.8113.70
Accounts Payable74.8656.3352.0157.0459.6929.6444.2121.4021.35
Income Tax Payable---0.00---0.000.51
Other Current Liabilities14.9918.0017.2919.6512.148.852.682.383.39
Total Current Liabilities164.77145.20143.26163.89155.2679.73110.4533.5938.96
Long Term Debt147.71133.38129.35137.47107.24101.0232.4213.2314.37
Provision for Risks Charges0.000.000.005.470.000.000.000.000.00
Deferred Tax Liabilities40.9340.6140.6245.8539.4546.3352.321.200.44
Other Liabilities1.660.736.890.000.000.000.000.000.00
Total Liabilities355.06319.91320.12352.69301.96227.07195.1948.0153.76
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity202.05239.29286.66291.81290.95259.15603.4133.3625.81
Total Shareholders Equity202.05239.29286.66291.81290.95259.15603.4133.3625.81
Accumulated Minority Interest1.532.001.324.444.044.374.251.101.09
Total Equity203.59241.29287.98296.25294.99263.52607.6634.4626.90
Total Liabilities & Stockholders Equity558.65561.21608.11648.94596.95490.59802.8482.4880.66
Book Value Per Share3.814.545.295.425.424.9911.571.501.29
Tangible Book Value Per Share0.900.660.440.230.290.290.191.501.29
Full-Time Employees9881,0741,0491,0709007801,000400-
Price to Book Ratio0.390.601.000.741.561.501.698.843.90
Return on Assets-6.94-8.30-0.350.074.10-53.121.229.79-
Return on Equity-17.60-18.45-0.750.168.03-79.651.6916.09-
Return on Invested Capital-11.11-13.02-0.520.115.56-95.370.8513.4924.01
Quick Ratio0.520.510.490.470.370.510.661.040.59
Current Ratio1.181.231.251.211.031.241.371.761.28

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-37.69-39.31-48.10-2.660.2322.82-343.225.906.35
Depreciation29.6928.3826.6825.9229.3819.9919.466.752.13
Other Funds (Non Cash)43.6646.8246.202.876.73-2.94340.450.110.09
Funds from Operations32.7130.3025.1420.7131.3332.9910.7812.519.22
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital12.62-4.82-2.50-4.91-0.05-15.4834.92-7.852.73
Income Taxes Payable-------0.00-0.45
Cash from Operating Activities45.3425.4822.6415.8031.2817.5145.694.6711.95
Capital Expenditures-32.90-20.58-12.55-3.51-6.29-2.21-0.66-4.84-3.08
Net Assets From Acquisitions-42.600.000.000.00-52.29-5.000.00-0.00
Sale of Fixed Assets and Businesses4.310.210.052.008.033.730.267.301.43
Purchase or Sale of Investments0.000.000.000.000.00-37.84-94.000.000.00
Purchase of Investments0.000.000.000.000.00-37.84-94.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-0.050.000.000.000.00-0.37-4.72
Other Sources0.280.000.000.000.000.720.000.680.00
Cash from Investing Activities-70.91-20.37-12.55-1.51-50.55-40.60-94.412.78-6.37
Cash Dividends Paid0.000.000.00-0.88-0.19-0.34-0.17-0.30-1.16
Change in Capital Stock0.280.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.280.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.280.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net29.60-10.78-10.18-4.6224.8325.6544.051.91-5.02
Change in Long Term Debt16.52-9.16-9.04-10.0731.45-8.7367.171.66-1.32
Issuance of Long Term Debt43.123.990.000.0045.960.0075.608.382.25
Reduction of Long Term Debt-26.61-13.15-9.04-10.07-14.51-8.73-8.43-6.72-3.57
Net Financing Active Other Cash Flow-0.08-0.16-0.68-17.854.112.99-0.110.000.00
Other Financing Activities Uses-0.08-0.16-0.68-17.850.000.00-0.110.000.00
Cash from Financing Activities29.80-10.93-10.85-23.3528.7628.3043.761.61-6.18
Net Change in Cash4.12-5.83-0.77-9.069.505.21-4.969.05-0.60
Free Cash Flow14.106.5610.0912.2925.0015.3045.03-0.178.88
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.2717.3516.7225.228.8129.458.73-36.18
Deferred Taxes & Investment Tax Credit--5.580.36-5.42-5.01-6.87-5.92-0.250.64

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments16.4418.1011.068.6412.3315.65
Short Term Receivables68.5164.9667.6266.2454.1352.49
Inventories136.48117.28107.96108.14137.85131.01
Other Current Assets9.684.865.3210.984.073.01
Total Current Assets231.12205.21191.96194.00208.37202.17
Net Property, Plant & Equipment204.25201.40200.37189.45185.52186.01
Total Investments and Advances2.142.352.102.342.192.24
Intangible Assets175.38143.60147.55154.49194.25198.21
Deferred Tax Assets---17.12--
Other Assets4.524.043.921.254.754.92
Total Assets617.40556.60545.88558.65595.08593.54
Short Term Debt Incl. Current Port. of LT Debt108.5597.6181.7874.9286.9883.87
Accounts Payable85.3771.0776.8974.8672.9768.25
Other Current Liabilities17.2015.7913.7914.9915.0917.58
Total Current Liabilities211.12184.48172.46164.77175.05169.70
Long Term Debt166.98141.94144.20147.71150.89153.32
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities29.6722.1223.6840.9326.5427.43
Other Liabilities6.590.250.861.661.751.98
Total Liabilities414.35348.78341.19355.06354.22352.42
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity202.03206.77203.68202.05239.21239.71
Total Shareholders Equity202.03206.77203.68202.05239.21239.71
Accumulated Minority Interest1.021.051.011.531.651.41
Total Equity203.05207.82204.69203.59240.86241.12
Total Liabilities & Stockholders Equity617.40556.60545.88558.65595.08593.54
Book Value Per Share3.753.843.833.814.514.52
Tangible Book Value Per Share0.491.171.060.900.850.78
Full-Time Employees---988--
Price to Book Ratio0.390.370.490.480.610.70
Return on Assets-6.22-6.02-6.38-6.94-7.52-7.97
Return on Equity-17.10-15.50-16.29-17.60-17.40-18.35
Return on Invested Capital-1.140.740.35-10.66-0.290.31
Quick Ratio0.450.480.490.520.400.42
Current Ratio1.091.111.111.181.191.19

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-4.252.621.36-37.42-0.870.51
Depreciation7.597.467.527.117.257.26
Other Funds (Non Cash)1.301.410.3040.660.732.38
Funds from Operations6.129.939.047.626.229.26
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.98-11.196.2513.59-12.20-5.74
Cash from Operating Activities10.10-1.2615.2921.21-5.993.52
Capital Expenditures-2.01-4.99-15.33-10.56-3.28-3.16
Net Assets From Acquisitions-41.770.00-0.830.000.000.00
Sale of Fixed Assets and Businesses0.010.044.210.050.010.13
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.280.000.000.000.000.00
Cash from Investing Activities-43.49-4.95-11.95-10.51-3.27-3.03
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.280.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.280.000.000.00
Proceedsfrom Stock Options0.000.000.280.000.000.00
Issuance or Reduction of Debt, Net31.8513.33-1.19-14.395.93-0.79
Change in Long Term Debt29.05-2.33-7.21-2.98-0.38-2.97
Issuance of Long Term Debt41.451.01-0.050.713.270.00
Reduction of Long Term Debt-12.40-3.35-7.16-3.69-3.65-2.97
Net Financing Active Other Cash Flow0.00-0.080.000.000.00-0.16
Other Financing Activities Uses0.00-0.080.000.000.00-0.16
Cash from Financing Activities31.8513.25-0.91-14.395.93-0.94
Net Change in Cash-1.667.042.42-3.69-3.32-0.45
Free Cash Flow8.09-6.25-0.0412.31-9.270.36
Price to Free Cash Flow6.27-29.7317.388.578.51

Revenue breakdown

Asian Specialty2024: 305.58M 2025: 226.27M
Commodity Product2024: 57.53M 2025: 123.83M
Fresh Produce2024: 128.84M 2025: 113.26M
Meat and Poultry2024: 253.01M 2025: 270.58M
Packaging and Other2024: 62.68M 2025: 57.71M
Seafood2024: 394.03M 2025: 436.63M
United States2024: 1.20B 2025: 1.23B
Total Wholesale-Groceries & Related Products revenue2024: 1.20B 2025: 1.23B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.85%0.3M37.5M162.36K
2026-10-150.81%0.3M37.5M172.80K
2026-09-300.53%0.2M37.5M188.30K
2026-09-150.47%0.2M37.5M280.23K
2026-08-310.51%0.2M37.4M284.58K
2026-08-140.53%0.2M37.4M291.25K
2026-07-310.78%0.3M37.1M221.42K
2026-07-150.73%0.3M37.1M217.38K
2026-06-300.87%0.3M37.2M226.39K
2026-06-153.05%1.1M37.2M168.06K
2026-05-293.23%1.2M37.1M184.07K
2026-05-153.10%1.1M37.1M205.30K
2026-04-303.49%1.3M36.8M205.87K
2026-04-153.60%1.3M37.4M210.04K
2026-03-314.08%1.5M37.5M196.00K
2026-03-134.74%1.8M37.5M164.65K
2026-02-274.58%1.7M37.5M146.72K
2026-02-134.23%1.6M37.5M118.36K
2026-01-303.17%1.2M37.5M101.47K
2026-01-152.59%1.0M37.5M98.42K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.750.1310.8455.000.000.708-0.0490.001
call5.000.000.850.0013.2460.000.000.676-0.0620.001
call7.500.000.850.0014.4580.000.000.663-0.0690.001
put2.500.651.400.006.9010.000.00-0.292-0.0490.001
put5.002.904.000.0010.5050.000.00-0.324-0.0620.001
put7.505.406.600.0012.8460.000.00-0.337-0.0680.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-068-K/A2026-07-17SEC
2026-10-028-KCurrent report2026-09-28SEC
2026-09-188-KCurrent report2026-09-17SEC
2026-09-038-KCurrent report2026-08-31SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-318-KCurrent report2026-07-29SEC
2026-07-238-KCurrent report2026-07-17SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-243/A2026-06-18SEC
2026-06-233Initial statement of beneficial ownership of securities2026-06-18SEC
2026-06-228-KCurrent report2026-06-16SEC
2026-06-128-A12BSEC
2026-06-128-KCurrent report2026-06-11SEC
2026-06-128-KCurrent report2026-06-11SEC
2026-06-118-KCurrent report2026-06-05SEC
2026-06-054/A2024-06-05SEC
2026-06-054/A2024-06-05SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-26SCHEDULE 13D/ASEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-04-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0340.94K500
2026-020000
2026-010000
2025-120000
2025-1141.62K500

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC3.27%
North Star Investment Management Corp.2.04%
Zhang Financial LLC1.99%
BlackRock, Inc.1.20%
Russell Investments Group, Ltd.0.97%
MILLENNIUM MANAGEMENT LLC0.93%
GEODE CAPITAL MANAGEMENT, LLC0.86%
RBF Capital, LLC0.82%
VANGUARD FIDUCIARY TRUST CO0.49%
GOLDMAN SACHS GROUP INC0.39%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.27%
North Star Micro Cap Fund1.93%
VANGUARD EXTENDED MARKET INDEX FUND0.91%
Fidelity Small Cap Index Fund0.74%
Fidelity Extended Market Index Fund0.39%
VANGUARD RUSSELL 2000 INDEX FUND0.38%
iShares Micro-Cap ETF0.25%
Nuveen Nasdaq 100 Dynamic Overwrite Fund0.18%
EA Bridgeway Omni Small-Cap Value ETF0.17%
Schwab Small-Cap Index Fund0.15%

OakChart. HFFG. Cached 15 minutes.