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HFFG · Nasdaq · United States · Wholesale-Groceries & Related Products
In shortHF Foods Group Inc. is loss-making, generates cash and carries moderate debt, with revenue growing (+2.2% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -2.7% | 8/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -3.2% | 7/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -17.6% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -9.3% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.18× | 31/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.53× | 82/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -2.88× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.81 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.5% | 22/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 23.3% | 25/100 |
| Operating margin volatility | 2.9% | 83/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.6% | 26/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 797 | 1,170 | 1,148 | 1,202 | 1,228 |
| Cost of revenue | 645 | 965 | 944 | 996 | 1,021 |
| Gross profit | 152 | 206 | 204 | 205 | 208 |
| Selling, general & admin | 122 | 195 | 195 | 198 | 202 |
| Operating income | 29 | 11 | 9 | (39) | (33) |
| Interest expense | 4.1 | 7.5 | 11 | 11 | 11 |
| Pre-tax income | 27 | 0 | (2.6) | (46) | (45) |
| Income tax | 4.5 | (0.2) | 0 | 2 | (6) |
| Net income | 22 | 0.5 | (2.2) | (49) | (39) |
| Diluted EPS | $0.43 | $0.01 | −$0.04 | −$0.92 | −$0.73 |
| Diluted shares (millions) | 52 | 54 | 54 | 53 | 53 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
−1.81 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 10, 2026