Short answer
HF Foods Group Inc. (HFFG) filed its Q3 2025 10-Q quarterly report on Nov 10, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $307M (up 2.9% year over year) with net income of −$1M.
Q3 2025 key financials · XBRL
- Revenue
- $307M
- +2.9% YoY · −2.5% QoQ
- Net income
- −$1M
- +71.7% YoY · −191.8% QoQ
- Operating margin
- 0.4%
- Gross margin
- 16.4%
- EPS (diluted)
- −$0.02
- +75.0% YoY · −200.0% QoQ
Source: XBRL data from the HF Foods Group Inc. (HFFG) Q3 2025 10-Q on SEC EDGAR. USD.
HF Foods Group Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $306.978M, up $8.589M or 2.9% YoY, driven by Meat & Poultry and Seafood
- Gross margin 16.4% vs 16.8% YoY; operating margin 0.3% vs 0.2%
- Seafood worst margin contributor, reflecting increased lower-margin product sales
- Nine-month operating cash flow $4.483M vs $4.225M; investing outflow $9.862M
- Cash $12.3M and $49.8M additional credit availability; tariff-related inventory purchases pressured working capital
Risk Factors
- No risk-factors section provided; supplied text covers Items 2–6 and signatures only
- New equity-financing exposure: September 25, 2025 sales agreement with D.A. Davidson and Roth Capital Partners
- Leadership transition risk: Paul McGarry appointed interim CFO under February 6, 2025 offer letter
- Executive-separation risk: Cindy Yao separation agreement effective October 30, 2025
- No disclosed Rule 10b5-1 trading-plan activity during quarter ended September 30, 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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