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HF Foods Group (HFFG) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 10, 2026 · HF Foods Group (HFFG) Q2 2026 earnings results →

Q2 2026 Revenue up 3% year over year to $324M · 1¢ of every $1 of revenue kept as net profit · operating margin 0.9%

HF Foods Group made $324M in Q2 2026 (+3% Y/Y): Seafood $111M, Meat and Poultry $62.3M, Commodity $57.2M. Operating margin 0.9%, net earnings $2.6M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 10, 2026.

Revenue$324M
Year over year+3%
Operating margin0.9%
Net earnings$2.6M
Operating cash flow−$1.3M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $323.8M in Q2 2026, up 3% year over year and up 4% from the previous quarter. Seafood was the largest line at 34% of revenue. Commodity added $26.0M year over year (up 83%), 291% of the total change. Asian Specialty declined 13%.

Gross margin was 17.0%, down 0.5 points from Q2 2025. Operating profit was $2.8M, a 0.9% margin (down 0.4 points year over year). Operating profit fell $1.3M even though revenue rose $8.9M versus Q2 2025, so costs grew faster than sales. Operating expenses grew 2% against revenue growth of 3%. Net earnings were $2.6M, up 112% year over year. The effective tax rate was 7.7%.

Operating cash flow was −$1.3M. Non-cash charges added back $7.5M of depreciation and amortization and $587K of share-based compensation. Working capital and other items used $11.9M. Capital expenditures of $5.0M exceeded it, leaving free cash flow of −$6.2M.

Quarterly history

HF Foods Group revenue by quarterHF Foods Group revenue by quarter$305MQ4 2024$298MQ1 2025$315MQ2 2025$307MQ3 2025$308MQ4 2025$312MQ1 2026$324MQ2 2026
HF Foods Group net earnings by quarterHF Foods Group net earnings by quarter−$43.9MQ4 2024−$1.5MQ1 2025$1.2MQ2 2025−$874KQ3 2025−$37.4MQ4 2025$1.4MQ1 2026$2.6MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 10, 2026$324M+3%0.9%$2.6M−$1.3M
Q1 202610-QMay 11, 2026$312M+4%0.3%$1.4M$15.3M
Q4 202510-KMar 16, 2026$308M+0.9%-12.8%−$37.4M$21.0M
Q3 202510-QNov 10, 2025$307M+3%0.4%−$874K−$6.0M
Q2 202510-QAug 11, 2025$315M+4%1.3%$1.2M$3.5M
Q1 202510-QMay 12, 2025$298M+0.9%0.4%−$1.5M$6.9M
Q4 202410-KMar 17, 2025$305M+9%-13.8%−$43.9M$25.9M

Charts

HF Foods Group: revenue growth, year over year and quarter over quarterHF Foods Group: revenue growth, year over year and quarter over quarterY/YQ/Q+9%Q4 2024+1%-2%Q1 2025+4%+6%Q2 2025+3%-3%Q3 2025+1%+0%Q4 2025+4%+1%Q1 2026+3%+4%Q2 2026
Latest (Q2 2026): Y/Y +3%, Q/Q +4%.
HF Foods Group: where the cash came from (+) and went (−), TTM to Q2 2026HF Foods Group: where the cash came from (+) and went (−), TTM to Q2 2026Capital spending−$32.5MOperating cash flow$29.0MNet borrowing (+) / repaid (−)$4.4MAsset & business sales$4.3MCash drawn (+) / kept (−)−$2.5MOther investing−$1.7MOther financing−$1.0MTaxes on employees’ shares−$77K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
HF Foods Group: profit against cash, quarter by quarterHF Foods Group: profit against cash, quarter by quarterNet incomeOperating cash flow−$3.8M$2.3MQ3 2024−$43.9M$18.4MQ4 2024−$1.5M$6.9MQ1 2025$510K$3.5MQ2 2025−$874K−$6.0MQ3 2025−$37.4M$21.0MQ4 2025$1.4M$15.3MQ1 2026$2.6M−$1.3MQ2 2026
Latest (Q2 2026): Net income $2.6M, Operating cash flow −$1.3M.
HF Foods Group: diluted shares by fiscal yearHF Foods Group: diluted shares by fiscal year52MFY202052MFY202154MFY202254MFY202353MFY202453MFY2025
+1.6% since FY2020: more shares outstanding (issuance, stock pay).
HF Foods Group: long-term debt falling due (FY2025)HF Foods Group: long-term debt falling due (FY2025)$6.7M2026$7.6M2027$5.6M2028$10.0M2029$76.3M2030
Cash $8.6M, short-term investments —, long-term debt $106M at 2025-12-31.
HF Foods Group in its industry: growth against margin (5 companies, SIC 5140)HF Foods Group in its industry: growth against margin (5 companies, SIC 5140)revenue growth, year over year →↑ operating marginmedian +3%median 4%SYYUSFDDPZRAVEHFFG (+3%, 1%)
Wholesale-Groceries & Related Products; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About HF Foods Group

HF Foods Group Inc., headquartered in Las Vegas, Nevada, operating through our subsidiaries (collectively “HF Foods” or the “Company”) is a leading marketer and distributor of fresh produce, frozen and dry food, and non-food products to Asian restaurants and other foodservice customers throughout the United States. We operate a national distribution platform comprised of sixteen distribution centers and four cross-docks, supported by a fleet of over 400 vehicles, which collectively spans 46 states and covers approximately 95% of the contiguous United States. We serve approximately 15,000 customer locations through a high-frequency, service-oriented distribution model designed to meet the operational needs of independent restaurants, including timely delivery and consistent product availability.

In its own words, from its 10-K, filed Mar 16, 2026.

HF Foods Group against its Wholesale-Groceries & Related Products peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +3% against the peers' median +3%. Operating margin: 0.9% against the peers' median 3.6%.

CompanyQuarterRevenueY/YOp. margin
HFFG HF Foods GroupQ2 2026$324M+3%0.9%
SYY SyscoQ1 FY27$21.7B+3%3.3%
USFD US Foods HoldingQ3 2026$10.4B+2%3.6%
DPZ Dominos PizzaQ3 2026$1.2B+3%20.4%
RAVE Rave Restaurant GroupQ4 FY26$3.4M+9%29.8%

Source: HF Foods Group 10-Q on SEC EDGAR · CIK 1680873 · Wholesale-Groceries & Related Products

13F: who owns HFFG and who is buying

Largest holders of HFFG (13F)Largest holders of HFFG (13F)Vanguard Group$4.7MVanguard Capital Management LLC$2.5MZhang Financial LLC$1.5MNorth Star Investment Management$1.3MBlackRock$907KRussell Investments Group$729KMillennium Management LLC$702KGeode Capital Management, LLC$695KRBF Capital, LLC$616KPerritt Capital Management$456K
Funds' net buying of HFFG by quarter (13F)Funds' net buying of HFFG by quarter (13F)−$260K2024-09−$20K2024-12$846K2025-03$1.1M2025-06−$213K2025-09$1.1M2025-12$549K2026-03−$3.0M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on HFFG

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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