$HFFG
HF Foods Group Inc. Stock $hffg

$hffg Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000168087324000058 Filed on August 09, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$298.4M	$302.3M
YoY Change	6.02%	3.43%
Cost Of Revenue	$248.2M	$249.9M
YoY Change	7.68%	3.41%
Gross Profit	$50.16M	$52.47M
YoY Change	-1.5%	3.55%
Gross Profit Margin	16.81%	17.35%
Selling, General & Admin	$49.65M	$49.84M
YoY Change	1.66%	-4.6%
% of Gross Profit	98.98%	95.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.600M	$2.500M
YoY Change	8.33%	4.17%
% of Gross Profit	5.18%	4.77%
Operating Expenses	$49.65M	$49.84M
YoY Change	1.66%	-4.6%
Operating Profit	$511.0K	$2.625M
YoY Change	-75.48%	-266.46%
Interest Expense	-$5.934M	-$2.758M
YoY Change	-318.56%	-196.87%
% of Operating Profit	-1161.25%	-105.07%
Other Income/Expense, Net	$332.0K	-$3.466M
YoY Change	-327.4%	-1633.63%
Pretax Income	-$5.091M	$1.834M
YoY Change	-362.69%	-235.75%
Income Tax	-$1.254M	$1.599M
% Of Pretax Income		87.19%
Net Earnings	-$3.940M	$17.00K
YoY Change	-309.13%	-102.0%
Net Earnings / Revenue	-1.32%	0.01%
Basic Earnings Per Share	-$0.07	$0.00
Diluted Earnings Per Share	-$0.07	$0.00
COMMON SHARES
Basic Shares Outstanding	52.73M shares	52.61M shares
Diluted Shares Outstanding	52.73M shares	52.66M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.45M	$13.97M
YoY Change	-19.97%	-6.54%
Cash & Equivalents	$11.45M	$13.97M
Short-Term Investments
Other Short-Term Assets	$1.783M	$791.0K
YoY Change	-64.79%	-93.66%
Inventory	$119.5M	$119.2M
Prepaid Expenses
Receivables	$51.95M	$51.42M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$192.9M	$193.6M
YoY Change	-2.23%	4.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$161.1M	$159.5M
YoY Change	8.89%	7.03%
Goodwill	$85.10M	$85.10M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$2.374M	$2.390M
YoY Change	-1.12%	-0.99%
Other Assets	$5.689M	$6.538M
YoY Change	-30.65%	34.53%
Total Long-Term Assets	$419.8M	$423.3M
YoY Change	-1.33%	-0.97%
TOTAL ASSETS
Total Short-Term Assets	$192.9M	$193.6M
Total Long-Term Assets	$419.8M	$423.3M
Total Assets	$612.8M	$616.9M
YoY Change	-1.61%	0.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$51.64M	$63.15M
YoY Change	-34.3%	13.34%
Accrued Expenses	$19.68M	$15.55M
YoY Change	14.73%	-21.3%
Deferred Revenue
YoY Change
Short-Term Debt	$66.91M	$66.35M
YoY Change	40.57%	57.33%
Long-Term Debt Due	$5.410M	$5.414M
YoY Change	-7.81%	-8.79%
Total Short-Term Liabilities	$163.1M	$164.1M
YoY Change	0.92%	9.39%
LONG-TERM LIABILITIES
Long-Term Debt	$104.7M	$106.0M
YoY Change	-5.9%	-5.88%
Other Long-Term Liabilities	$2.612M	$160.0K
YoY Change	-50.36%	-97.0%
Total Long-Term Liabilities	$107.3M	$106.2M
YoY Change	-7.91%	-10.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$163.1M	$164.1M
Total Long-Term Liabilities	$107.3M	$106.2M
Total Liabilities	$327.1M	$328.1M
YoY Change	-1.0%	2.05%
SHAREHOLDERS EQUITY
Retained Earnings	-$313.3M	-$309.4M
YoY Change	0.61%	-1.26%
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	$283.1M	$286.3M
YoY Change
Total Liabilities & Shareholders Equity	$612.8M	$616.9M
YoY Change	-1.61%	0.78%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$3.940M	$17.00K
YoY Change	-309.13%	-102.0%
Depreciation, Depletion And Amortization	$2.600M	$2.500M
YoY Change	8.33%	4.17%
Cash From Operating Activities	-$3.282M	-$7.072M
YoY Change	-127.6%	84.26%
INVESTING ACTIVITIES
Capital Expenditures	$3.104M	$3.746M
YoY Change	56.77%	319.48%
Acquisitions
YoY Change
Other Investing Activities	$12.00K
YoY Change	-98.67%
Cash From Investing Activities	-$3.092M	-$3.746M
YoY Change	186.3%	319.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.851M	6.571M
YoY Change	-133.57%	198.68%
NET CHANGE
Cash From Operating Activities	-3.282M	-7.072M
Cash From Investing Activities	-3.092M	-3.746M
Cash From Financing Activities	3.851M	6.571M
Net Change In Cash	-2.523M	-4.247M
YoY Change	282.27%	67.8%
FREE CASH FLOW
Cash From Operating Activities	-$3.282M	-$7.072M
Capital Expenditures	$3.104M	$3.746M
Free Cash Flow	-$6.386M	-$10.82M
YoY Change	-164.44%	128.66%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1737000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1399000	usd
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q2	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2024Q2	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6331000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1522000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	128000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
	hffg	Checks Issued Not Presented For Payment ChecksIssuedNotPresentedForPayment	1958000	usd
	hffg	Checks Issued Not Presented For Payment ChecksIssuedNotPresentedForPayment	-1072000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	735717000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	594916000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	727958000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	605826000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2768000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3172000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5084000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-16553000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1264000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-9343000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15232000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24289000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13968000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14946000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	5222000	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 Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	9218000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1059000	usd
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	772000	usd
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0	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
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	291514000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-1560000	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
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	287983000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-559000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	738000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	288162000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	235000	usd
CY2024Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	128000	usd
CY2024Q2	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	522000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	288791000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2024Q1	hffg	Variable Interest Entity Number Of Entities VariableInterestEntityNumberOfEntities	1	variableinterestentity
CY2024Q2	hffg	Variable Interest Entity Number Of Entities VariableInterestEntityNumberOfEntities	0	variableinterestentity
CY2024Q2	us-gaap	Minority Interest MinorityInterest	2447000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	1322000	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, inventory reserves, impairment of long-lived assets, impairment of goodwill, and the purchase price allocation and fair value of assets and liabilities acquired with respect to business combinations.</span></div>
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	302342000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	292312000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	597996000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	586167000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	2119000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1442000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-40000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	56000	usd
	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	2000	usd
	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	24000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	2077000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1474000	usd
CY2024Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	2093000	usd
CY2023Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	4591000	usd
CY2024Q2	us-gaap	Supplies Supplies	6112000	usd
CY2023Q4	us-gaap	Supplies Supplies	3340000	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	791000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2214000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8996000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10145000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	200125000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	185641000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	56587000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	52505000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	143538000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	133136000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	31000000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	12300000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	22200000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	10300000	usd
CY2024Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.066
CY2024Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	30100000	usd
CY2024Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	16900000	usd
CY2024Q2	us-gaap	Depreciation Depreciation	2500000	usd
CY2023Q2	us-gaap	Depreciation Depreciation	2400000	usd
	us-gaap	Depreciation Depreciation	5100000	usd
	us-gaap	Depreciation Depreciation	5000000.0	usd
CY2023Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1200000	usd
CY2024Q2	us-gaap	Equity Method Investments EquityMethodInvestments	2390000	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	2388000	usd
CY2024Q1	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	usd
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	usd
CY2024Q2	hffg	Accrued Compensation Current AccruedCompensationCurrent	5617000	usd
CY2023Q4	hffg	Accrued Compensation Current AccruedCompensationCurrent	7941000	usd
CY2024Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	663000	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1353000	usd
CY2024Q2	hffg	Accrued Interest And Fees Current AccruedInterestAndFeesCurrent	1056000	usd
CY2023Q4	hffg	Accrued Interest And Fees Current AccruedInterestAndFeesCurrent	1276000	usd
CY2024Q2	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	2439000	usd
CY2023Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	1723000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5779000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4994000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	15554000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	17287000	usd
CY2023	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
CY2023	hffg	Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag	Interest rate swaps
	hffg	Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag	Interest rate swaps
CY2023Q4	us-gaap	Goodwill Goodwill	85100000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	85100000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	233365000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	63699000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	169666000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	233365000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	55559000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	177806000	usd
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4100000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4100000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8100000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8100000	usd
CY2019Q3	hffg	Number Of Mortgage Term Loans NumberOfMortgageTermLoans	2	termloan
CY2019Q3	hffg	Number Of Mortgage Term Loans NumberOfMortgageTermLoans	2	termloan
CY2023Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	400000	usd
CY2023Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	1600000	usd
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	111651000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	114419000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	237000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	258000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	111414000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	114161000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	5414000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5450000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	106000000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	108711000	usd
CY2024Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	3800000	usd
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	37084	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	967779	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1354908	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	620402	shares
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	17000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-850000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-677000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6783000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52585715	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54046328	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52370842	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53935178	shares
CY2024Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	75404	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52661119	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54046328	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52370842	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53935178	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.872
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.296
	hffg	Effective Income Tax Rate Reconciliation Nondeductible Expense Fines And Fees Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseFinesAndFeesAmount	1000000	usd
CY2024Q2	hffg	Effective Income Tax Rate Reconciliation Nondeductible Expense Fines And Fees Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseFinesAndFeesAmount	1000000	usd
	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	100000	usd
CY2024Q2	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	100000	usd
CY2024Q2	hffg	Effective Income Tax Rate Reconciliation Effective Tax Without Discrete Items Percent EffectiveIncomeTaxRateReconciliationEffectiveTaxWithoutDiscreteItemsPercent	0.255
	hffg	Effective Income Tax Rate Reconciliation Effective Tax Without Discrete Items Percent EffectiveIncomeTaxRateReconciliationEffectiveTaxWithoutDiscreteItemsPercent	0.251
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.155
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.215
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	3000000	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	7000000	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	4000000	shares
CY2024Q2	hffg	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Vested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsVestedNumber	1086403	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	3866529	shares
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	500000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	800000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1300000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1800000	usd
CY2024Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	6800000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M25D
CY2024Q2	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	3900000	usd
CY2024Q1	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	7000000	usd
CY2024Q1	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	2200000	usd
CY2024Q2	hffg	Lessee Operating Lease Number Of Extensions LesseeOperatingLeaseNumberOfExtensions	2	extension
CY2024Q2	hffg	Lessee Operating Lease Lease Extension Term LesseeOperatingLeaseLeaseExtensionTerm	P5Y
CY2024Q2	hffg	Operating Lease Monthly Payments OperatingLeaseMonthlyPayments	45000	usd
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001680873-24-000058-index-headers.html	Edgar Link	pending
0001680873-24-000058-index.html	Edgar Link	pending
0001680873-24-000058.txt	Edgar Link	pending
0001680873-24-000058-xbrl.zip	Edgar Link	pending
a20242q-ex311.htm	Edgar Link	pending
a20242q-ex312.htm	Edgar Link	pending
a20242q-ex321.htm	Edgar Link	pending
a20242q-ex322.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
hffg-20240630.htm	Edgar Link	pending
hffg-20240630.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
hffg-20240630_cal.xml	Edgar Link	unprocessable
hffg-20240630_def.xml	Edgar Link	unprocessable
hffg-20240630_lab.xml	Edgar Link	unprocessable
hffg-20240630_pre.xml	Edgar Link	unprocessable
hffg-20240630_htm.xml	Edgar Link	completed
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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$HFFG
HF Foods Group Inc. Stock $hffg

2024 Q3 Form 10-Q Financial Statement

#000168087324000058 Filed on August 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HFFG HF Foods Group Inc. Stock $hffg

2024 Q3 Form 10-Q Financial Statement

#000168087324000058 Filed on August 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HFFG
HF Foods Group Inc. Stock $hffg