$HFFG
HF Foods Group Inc. Stock $hffg

$hffg Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000168087323000022 Filed on August 09, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$281.5M	$292.3M
YoY Change	-6.4%	-2.45%
Cost Of Revenue	$230.5M	$241.6M
YoY Change	-7.5%	-2.2%
Gross Profit	$50.93M	$50.67M
YoY Change	-1.1%	-3.62%
Gross Profit Margin	18.09%	17.33%
Selling, General & Admin	$48.84M	$52.24M
YoY Change	-10.53%	13.96%
% of Gross Profit	95.91%	103.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.400M	$2.400M
YoY Change	9.09%	9.09%
% of Gross Profit	4.71%	4.74%
Operating Expenses	$48.84M	$52.24M
YoY Change	-10.53%	13.96%
Operating Profit	$2.084M	-$1.577M
YoY Change	-167.31%	-123.44%
Interest Expense	$2.715M	$2.847M
YoY Change	19.39%	83.8%
% of Operating Profit	130.28%
Other Income/Expense, Net	-$146.0K	$226.0K
YoY Change	-90.07%	-119.89%
Pretax Income	$1.938M	-$1.351M
YoY Change	-142.44%	-124.16%
Income Tax	-$36.00K	$209.0K
% Of Pretax Income	-1.86%
Net Earnings	$1.884M	-$850.0K
YoY Change	-148.76%	-118.62%
Net Earnings / Revenue	0.67%	-0.29%
Basic Earnings Per Share	$0.03	-$0.02
Diluted Earnings Per Share	$0.03	-$0.02
COMMON SHARES
Basic Shares Outstanding	54.15M shares	54.09M shares
Diluted Shares Outstanding	54.51M shares	54.05M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.30M	$14.95M
YoY Change	-19.69%	-20.58%
Cash & Equivalents	$14.30M	$14.95M
Short-Term Investments
Other Short-Term Assets	$5.064M	$12.48M
YoY Change	-48.8%	24.37%
Inventory	$115.9M	$111.1M
Prepaid Expenses
Receivables	$43.50M	$46.19M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$197.3M	$184.7M
YoY Change	-3.71%	-8.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$147.9M	$149.1M
YoY Change	-5.93%	-4.45%
Goodwill	$85.10M	$85.10M
YoY Change	-0.02%	-0.02%
Intangibles
YoY Change
Long-Term Investments	$2.401M	$2.414M
YoY Change	-8.78%	-11.64%
Other Assets	$8.203M	$4.860M
YoY Change	212.73%	92.55%
Total Long-Term Assets	$425.5M	$427.4M
YoY Change	-4.55%	-4.73%
TOTAL ASSETS
Total Short-Term Assets	$197.3M	$184.7M
Total Long-Term Assets	$425.5M	$427.4M
Total Assets	$622.8M	$612.1M
YoY Change	-4.29%	-6.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$78.60M	$55.72M
YoY Change	59.56%	-2.43%
Accrued Expenses	$17.16M	$19.76M
YoY Change	9.16%	58.78%
Deferred Revenue
YoY Change
Short-Term Debt	$47.60M	$42.17M
YoY Change	-33.27%	-29.73%
Long-Term Debt Due	$5.868M	$5.936M
YoY Change	-8.91%	-10.58%
Total Short-Term Liabilities	$161.6M	$150.0M
YoY Change	-4.33%	-8.75%
LONG-TERM LIABILITIES
Long-Term Debt	$111.2M	$112.6M
YoY Change	-4.93%	-4.97%
Other Long-Term Liabilities	$5.262M	$5.337M
YoY Change	-70.16%	-67.11%
Total Long-Term Liabilities	$116.5M	$118.0M
YoY Change	-0.43%	-0.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$161.6M	$150.0M
Total Long-Term Liabilities	$116.5M	$118.0M
Total Liabilities	$330.4M	$321.5M
YoY Change	-5.81%	-7.48%
SHAREHOLDERS EQUITY
Retained Earnings	-$311.4M	-$313.3M
YoY Change	2.96%	4.92%
Common Stock	$5.000K	$5.000K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$289.3M	$286.7M
YoY Change
Total Liabilities & Shareholders Equity	$622.8M	$612.1M
YoY Change	-4.29%	-6.01%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$1.884M	-$850.0K
YoY Change	-148.76%	-118.62%
Depreciation, Depletion And Amortization	$2.400M	$2.400M
YoY Change	9.09%	9.09%
Cash From Operating Activities	$11.89M	-$3.838M
YoY Change	-276.78%	-208.27%
INVESTING ACTIVITIES
Capital Expenditures	$1.980M	$893.0K
YoY Change	15.32%	-34.14%
Acquisitions
YoY Change
Other Investing Activities	$900.0K	$0.00
YoY Change	552.17%	-100.0%
Cash From Investing Activities	-$1.080M	-$893.0K
YoY Change	-31.6%	-96.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-11.47M	2.200M
YoY Change	-257.27%	-92.02%
NET CHANGE
Cash From Operating Activities	11.89M	-3.838M
Cash From Investing Activities	-1.080M	-893.0K
Cash From Financing Activities	-11.47M	2.200M
Net Change In Cash	-660.0K	-2.531M
YoY Change	-34.78%	-205.81%
FREE CASH FLOW
Cash From Operating Activities	$11.89M	-$3.838M
Capital Expenditures	$1.980M	$893.0K
Free Cash Flow	$9.910M	-$4.731M
YoY Change	-217.38%	-316.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3668	shares
	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2023#AccountingStandardsUpdate201613Member
CY2023Q2	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q2	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	54086164	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54086164	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	53813777	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	53813777	shares
	us-gaap	Interest Paid Net InterestPaidNet	5420000	usd
	us-gaap	Interest Paid Net InterestPaidNet	1883000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	825000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	8525000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	88000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3913000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1059000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1220000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	0	usd
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	566000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	3140000	usd
CY2023Q1	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	806000	usd
CY2022Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	89000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	290000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	298446000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	4494000	usd
CY2022Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	97000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	221000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	303064000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	296249000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-5797000	usd
CY2023Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	34000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1096000	usd
CY2023Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	106000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	752000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	290600000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2023Q2	us-gaap	Minority Interest MinorityInterest	3862000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	4436000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Uses of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during each reporting period. Actual results could differ from those estimates. Significant accounting estimates reflected in the Company’s condensed consolidated financial statements include, but are not limited to, allowance for expected credit losses, inventory reserves, useful lives of property and equipment, lease assumptions, impairment of long-lived assets, impairment of long-term investments, impairment of goodwill, the purchase price allocation and fair value of assets and liabilities acquired with respect to business combinations, realization of deferred tax assets, uncertain income tax positions, the liability for self-insurance and stock-based compensation.</span></div>
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	292312000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	299642000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	586167000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	577857000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1442000	usd
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	840000	usd
	hffg	Financing Receivable Adjustment For Adoption Of Credit Expected Credit Losses Cecl FinancingReceivableAdjustmentForAdoptionOfCreditExpectedCreditLossesCECL	0	usd
	hffg	Financing Receivable Adjustment For Adoption Of Credit Expected Credit Losses Cecl FinancingReceivableAdjustmentForAdoptionOfCreditExpectedCreditLossesCECL	690000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	56000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-54000	usd
	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	24000	usd
	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	8000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1474000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1468000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	187429000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	186156000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	50705000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	45826000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	136724000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	140330000	usd
CY2023Q2	us-gaap	Depreciation Depreciation	2400000	usd
CY2022Q2	us-gaap	Depreciation Depreciation	2200000	usd
	us-gaap	Depreciation Depreciation	5000000	usd
	us-gaap	Depreciation Depreciation	4400000	usd
CY2023Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1200000	usd
CY2023Q2	us-gaap	Equity Method Investments EquityMethodInvestments	2414000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	2679000	usd
CY2023Q2	hffg	Accrued Compensation Current AccruedCompensationCurrent	6007000	usd
CY2022Q4	hffg	Accrued Compensation Current AccruedCompensationCurrent	6798000	usd
CY2023Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2077000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3866000	usd
CY2023Q2	hffg	Accrued Interest And Fees Current AccruedInterestAndFeesCurrent	1202000	usd
CY2022Q4	hffg	Accrued Interest And Fees Current AccruedInterestAndFeesCurrent	1082000	usd
CY2023Q2	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	1413000	usd
CY2022Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	1286000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9064000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6616000	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	19763000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	19648000	usd
	hffg	Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag DerivativeAssetStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag	Interest rate swaps
	hffg	Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag DerivativeAssetStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag	Interest rate swaps
CY2023Q2	us-gaap	Goodwill Goodwill	85100000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	85100000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	233414000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	47465000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	185949000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	233414000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	39323000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	194091000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4100000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4000000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8100000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7600000	usd
CY2022Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	400000	usd
CY2019Q3	hffg	Number Of Mortgage Term Loans NumberOfMortgageTermLoans	2	termloan
CY2019Q3	hffg	Number Of Mortgage Term Loans NumberOfMortgageTermLoans	2	termloan
CY2023Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	600000	usd
CY2022Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	500000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	118839000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	122011000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	280000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	302000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	118559000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	121709000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	5936000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6266000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	112623000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	115443000	usd
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	92945	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100012	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3471	shares
CY2023Q2	hffg	Lessee Operating And Finance Lease Liability To Be Paid Year Two LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearTwo	582000	usd
CY2023Q2	hffg	Lessee Operating And Finance Lease Liability To Be Paid Year Three LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearThree	604000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-850000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	4564000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6783000	usd
	us-gaap	Net Income Loss NetIncomeLoss	7678000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54046328	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53706392	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53935178	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53706392	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	194491	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	221565	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54046328	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53900883	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53935178	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53927957	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.155
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.215
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.196
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.224
CY2023Q1	hffg	Related Party Period Of Time Since Ceo Resignation RelatedPartyPeriodOfTimeSinceCEOResignation	P3Y
CY2023Q2	hffg	Lessee Operating And Finance Lease Liability To Be Paid Year Four LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearFour	621000	usd
CY2023Q2	hffg	Lessee Operating And Finance Lease Liability To Be Paid Year Five LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearFive	638000	usd
CY2023Q2	hffg	Lessee Operating And Finance Lease Liability To Be Paid After Year Five LesseeOperatingAndFinanceLeaseLiabilityToBePaidAfterYearFive	4478000	usd
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	3000000	shares
CY2023Q2	hffg	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Vested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsVestedNumber	449619	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	962774	shares
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1800000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	500000	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	5800000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y2M19D
CY2022Q3	hffg	Loss Contingency Court Action Number Of Days Stayed LossContingencyCourtActionNumberOfDaysStayed	P90D
CY2022Q4	hffg	Loss Contingency Court Action Number Of Days Stayed LossContingencyCourtActionNumberOfDaysStayed	P60D
CY2023Q1	hffg	Loss Contingency Court Action Number Of Days Stayed LossContingencyCourtActionNumberOfDaysStayed	P60D
CY2023Q2	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	9250000	usd
CY2023Q2	hffg	Lessee Operating And Finance Lease Liability To Be Paid Remainder Of Fiscal Year LesseeOperatingAndFinanceLeaseLiabilityToBePaidRemainderOfFiscalYear	280000	usd
CY2023Q2	hffg	Lessee Operating And Finance Lease Liability To Be Paid LesseeOperatingAndFinanceLeaseLiabilityToBePaid	7203000	usd
CY2023Q2	hffg	Lessee Operating And Finance Lease Liability Undiscounted Excess Amount LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount	1583000	usd
CY2023Q2	hffg	Lessee Operating And Finance Lease Liability LesseeOperatingAndFinanceLeaseLiability	5620000	usd

Files In Submission

Name	View Source	Status
0001680873-23-000022-index-headers.html	Edgar Link	pending
0001680873-23-000022-index.html	Edgar Link	pending
0001680873-23-000022.txt	Edgar Link	pending
0001680873-23-000022-xbrl.zip	Edgar Link	pending
a20232q-ex311.htm	Edgar Link	pending
a20232q-ex312.htm	Edgar Link	pending
a20232q-ex321.htm	Edgar Link	pending
a20232q-ex322.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
hffg-20230630.htm	Edgar Link	pending
hffg-20230630.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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hffg-20230630_def.xml	Edgar Link	unprocessable
hffg-20230630_lab.xml	Edgar Link	unprocessable
hffg-20230630_pre.xml	Edgar Link	unprocessable
hffg-20230630_htm.xml	Edgar Link	completed
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
hffg-20230630_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$HFFG
HF Foods Group Inc. Stock $hffg

2023 Q3 Form 10-Q Financial Statement

#000168087323000022 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HFFG HF Foods Group Inc. Stock $hffg

2023 Q3 Form 10-Q Financial Statement

#000168087323000022 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HFFG
HF Foods Group Inc. Stock $hffg