HF Foods Group Inc. (HFFG)
Every figure this model derived for HFFG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 32,511,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 18,104,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 205,208,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 184,478,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 206,771,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,769,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 29,043,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,250,784,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,652,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HFFG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.27 |
| current ratio | 1.11 |
| current ratio reported | 1.11 |
| deferred revenue growth | -68.84 |
| dilution pct | 0.75 |
| ev owner earnings | -39.56 |
| ev sales | 0.16 |
| fcf margin | -0.28 |
| growth cv | 1.13 |
| interest cover | -2.92 |
| operating margin | -2.75 |
| owner earnings margin | -0.41 |
| revenue growth | 2.78 |
| revenue growth per share | 2.01 |
| roic | -8.37 |
| rule of 40 | 0.03 |
| sbc pct revenue | 0.13 |
Everything else this filing tags
400 more elements from HFFG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 910,397,000 | 2022-09-30 | 8 | USD |
ProceedsFromLinesOfCredit | 833,415,000 | 2026-06-30 | 58 | USD |
RepaymentsOfLinesOfCredit | 811,728,000 | 2026-06-30 | 66 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 796,884,000 | 2021-12-31 | 35 | USD |
AdditionalPaidInCapital | 605,102,000 | 2026-06-30 | 65 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 576,699,494 | 2019-12-31 | 1 | USD |
Assets | 556,596,000 | 2026-06-30 | 85 | USD |
LiabilitiesAndStockholdersEquity | 556,596,000 | 2026-06-30 | 82 | USD |
CostOfRevenue | 530,209,000 | 2026-06-30 | 109 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 423,300,000 | 2025-12-31 | 9 | USD |
RetainedEarningsAccumulatedDeficit | -392,237,000 | 2026-06-30 | 83 | USD |
Liabilities | 348,778,000 | 2026-06-30 | 85 | USD |
IncomeLossAttributableToParent | -347,944,000 | 2020-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 249,556,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsGross | 235,140,000 | 2026-06-30 | 53 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 207,818,000 | 2026-06-30 | 178 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 178,889,000 | 2026-06-30 | 57 | USD |
PropertyPlantAndEquipmentGross | 171,428,225 | 2020-09-30 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 167,629,925 | 2021-09-30 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 143,597,000 | 2026-06-30 | 53 | USD |
PropertyPlantAndEquipmentNet | 138,107,128 | 2020-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 132,236,450 | 2019-12-31 | 1 | USD |
InventoryNet | 114,922,000 | 2026-06-30 | 64 | USD |
GrossProfit | 105,574,000 | 2026-06-30 | 109 | USD |
SellingGeneralAndAdministrativeExpense | 101,720,000 | 2026-06-30 | 130 | USD |
DebtInstrumentCarryingAmount | 100,757,000 | 2026-06-30 | 36 | USD |
LongTermDebt | 100,555,000 | 2026-06-30 | 64 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 74 | shares |
LongTermDebtNoncurrent | 95,344,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 91,543,000 | 2026-06-30 | 53 | USD |
OperatingExpenses | 89,003,273 | 2021-09-30 | 4 | USD |
LinesOfCreditCurrent | 77,128,000 | 2026-06-30 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 76,279,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 75,921,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 70,667,000 | 2026-06-30 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 66,691,283 | 2021-09-30 | 6 | USD |
AccountsPayableCurrent | 57,842,000 | 2023-03-31 | 57 | USD |
CommonStockSharesIssued | 55,472,840 | 2026-06-30 | 81 | shares |
CommonStockSharesOutstanding | 53,900,945 | 2026-06-30 | 86 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 53,710,401 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 53,242,757 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 51,913,411 | 2021-03-31 | 47 | shares |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 51,200,000 | 2026-06-30 | 34 | USD |
PaymentsToAcquireInvestments | 45,135,000 | 2017-09-30 | 1 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | -45,135,000 | 2017-12-31 | 1 | USD |
AccountsReceivableGrossCurrent | 44,570,000 | 2023-03-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 44,255,000 | 2025-12-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsDue | 43,734,000 | 2025-12-31 | 21 | USD |
AccountsReceivableNetCurrent | 43,095,000 | 2023-03-31 | 39 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 41,476,000 | 2017-08-14 | 4 | USD |
DeferredIncomeTaxLiabilities | 40,927,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceInitialPublicOffering | 40,000,000 | 2017-12-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 39,812,657 | 2018-06-30 | 6 | USD |
StockRedeemedOrCalledDuringPeriodValue | 39,784,346 | 2017-12-31 | 1 | USD |
GoodwillImpairmentLoss | 38,800,000 | 2026-06-30 | 44 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 33,321,097 | 2020-09-30 | 18 | USD |
FinanceLeaseLiability | 31,704,000 | 2025-12-31 | 22 | USD |
FinanceLeaseRightOfUseAsset | 28,870,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiability | 27,324,000 | 2025-12-31 | 27 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 24,417,000 | 2025-12-31 | 25 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 24,200,000 | 2026-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 24,052,253 | 2018-09-30 | 1 | USD |
DeferredTaxLiabilities | 23,808,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 23,760,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityNoncurrent | 23,534,000 | 2026-06-30 | 71 | USD |
OperatingLeaseLiabilityNoncurrent | 23,058,000 | 2026-06-30 | 70 | USD |
OtherIntangibleAssetsNet | 22,832,000 | 2026-06-30 | 38 | USD |
OperatingLeaseRightOfUseAsset | 22,509,000 | 2026-06-30 | 67 | USD |
DeferredIncomeTaxLiabilitiesNet | 22,118,000 | 2026-06-30 | 54 | USD |
Cash | 18,104,000 | 2026-06-30 | 64 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 17,330,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsNet | 17,119,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,931,000 | 2025-12-31 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,071,000 | 2026-06-30 | 81 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 15,797,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 15,797,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 15,797,000 | 2025-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 15,790,000 | 2026-06-30 | 71 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 15,683,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 15,309,000 | 2025-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 14,981,000 | 2026-06-30 | 68 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 14,775,292 | 2020-06-30 | 20 | USD |
DepreciationAmortizationAndAccretionNet | 13,624,838 | 2021-09-30 | 40 | USD |
StockIssuedDuringPeriodValueAcquisitions | 12,869,000 | 2021-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 12,867,000 | 2025-12-31 | 12 | USD |
CashAndCashEquivalentsAtCarryingValue | 12,690,265 | 2020-03-31 | 42 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 12,030,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | 11,503,000 | 2026-06-30 | 85 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10,890,300 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,890,300 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 10,890,300 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 10,890,300 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,890,300 | 2019-12-31 | 1 | USD |
GainLossRelatedToLitigationSettlement | 10,000,000 | 2023-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 9,956,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,895,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,509,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,463,000 | 2026-06-30 | 54 | USD |
ProceedsFromLegalSettlements | 9,250,000 | 2023-04-20 | 1 | USD |
NotesReceivableRelatedParties | 8,398,732 | 2019-06-30 | 10 | USD |
IncreaseDecreaseInInventories | 8,293,000 | 2026-06-30 | 68 | USD |
LettersOfCreditOutstandingAmount | 8,200,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 8,057,000 | 2025-12-31 | 18 | USD |
AmortizationOfIntangibleAssets | 7,900,000 | 2026-06-30 | 79 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 7,598,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,566,000 | 2025-12-31 | 12 | USD |
NotesReceivableRelatedPartiesNoncurrent | 7,419,521 | 2019-06-30 | 10 | USD |
PaymentsForConstructionInProcess | 7,300,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,224,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 7,200,000 | 2022-03-31 | 1 | USD |
Depreciation | 7,100,000 | 2026-06-30 | 99 | USD |
FinanceLeaseRightOfUseAssetAmortization | 7,000,000 | 2025-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,000,000 | 2024-12-31 | 29 | shares |
LongTermPurchaseCommitmentAmount | 7,000,000 | 2024-03-31 | 7 | USD |
RepaymentsOfLongTermDebt | 6,974,000 | 2026-06-30 | 68 | USD |
OperatingLeaseCost | 6,903,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 6,792,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityCurrent | 6,733,000 | 2026-06-30 | 69 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,683,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 6,662,000 | 2025-12-31 | 18 | USD |
TreasuryStockCommonValue | 6,099,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 6,080,000 | 2025-12-31 | 12 | USD |
OperatingLeasePayments | 5,986,000 | 2025-12-31 | 29 | USD |
InterestPaidNet | 5,769,000 | 2026-06-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 5,677,453 | 2021-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,635,000 | 2025-12-31 | 12 | USD |
BankOverdrafts | 5,585,000 | 2026-06-30 | 53 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -5,584,000 | 2025-12-31 | 54 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 5,400,000 | 2026-06-30 | 20 | USD |
LongTermDebtCurrent | 5,211,000 | 2026-06-30 | 64 | USD |
NonoperatingIncomeExpense | -5,186,000 | 2023-09-30 | 81 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 5,000,000 | 2021-09-30 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 4,917,276 | 2018-06-30 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 4,905,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 4,810,956 | 2021-09-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 4,664,000 | 2025-12-31 | 1 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 4,642,652 | 2021-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 4,406,000 | 2025-12-31 | 18 | USD |
OtherAssetsNoncurrent | 4,345,000 | 2026-06-30 | 64 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,253,000 | 2026-06-30 | 57 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,120,000 | 2018-09-30 | 1 | USD |
OtherNonoperatingIncomeExpense | 4,100,000 | 2026-06-30 | 109 | USD |
ShortTermLeaseCost | 4,088,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 4,087,265 | 2021-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 4,077,755 | 2021-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 4,040,985 | 2021-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 4,000,000 | 2024-12-31 | 9 | shares |
ProfitLoss | 3,977,000 | 2026-06-30 | 162 | USD |
PaymentsForLegalSettlements | 3,900,000 | 2024-12-31 | 5 | USD |
OperatingIncomeLoss | 3,854,000 | 2026-06-30 | 115 | USD |
IncreaseDecreaseInAccountsPayable | -3,825,000 | 2026-06-30 | 75 | USD |
NetIncomeLoss | 3,805,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,798,000 | 2026-06-30 | 119 | USD |
IncreaseDecreaseInOtherCurrentAssets | 3,769,000 | 2022-09-30 | 33 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,768,000 | 2025-12-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 3,729,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 3,719,000 | 2025-12-31 | 18 | USD |
OtherAssetsCurrent | 3,544,000 | 2026-06-30 | 58 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,540,000 | 2026-06-30 | 42 | USD |
FinanceLeasePrincipalPayments | 3,536,000 | 2026-06-30 | 65 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 3,389,000 | 2022-09-30 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 3,200,000 | 2026-06-30 | 8 | USD |
CostOfGoodsAndServicesSold | 3,093,138 | 2019-09-30 | 10 | USD |
NotesAndLoansReceivableNetNoncurrent | 3,078,987 | 2019-06-30 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,025,000 | 2017-12-31 | 2 | USD |
CapitalizedComputerSoftwareNet | 3,000,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 2,957,000 | 2026-06-30 | 65 | USD |
InterestExpense | 2,834,000 | 2024-03-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 2,822,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 2,746,000 | 2025-12-31 | 14 | USD |
DerivativeLiabilitiesCurrent | 2,600,000 | 2023-03-31 | 20 | USD |
DerivativeAssetsCurrent | 2,600,000 | 2023-09-30 | 7 | USD |
SelfInsuranceReserveCurrent | 2,580,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,513,842 | 2026-06-30 | 20 | shares |
RelatedPartyTransactionAmountsOfTransaction | 2,510,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,491,000 | 2026-06-30 | 33 | USD |
LongTermInvestments | 2,377,164 | 2020-12-31 | 2 | USD |
Supplies | 2,361,000 | 2026-06-30 | 34 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 2,341,000 | 2023-03-31 | 34 | USD |
RevenueFromRelatedParties | 2,293,000 | 2023-03-31 | 34 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,099,000 | 2026-06-30 | 50 | USD |
EquityMethodInvestments | 2,048,000 | 2026-06-30 | 53 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 2,015,000 | 2025-12-31 | 18 | USD |
FinanceLeaseInterestExpense | 1,874,000 | 2025-12-31 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,848,021 | 2020-03-31 | 24 | USD |
LossContingencyDamagesSoughtValue | 1,831,167 | 2018-12-31 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,817,000 | 2025-12-31 | 46 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,816,000 | 2025-12-31 | 54 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,757,027 | 2019-06-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | -1,703,000 | 2026-06-30 | 68 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 1,700,000 | 2023-12-31 | 1 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 1,696,397 | 2017-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -1,690,000 | 2026-06-30 | 68 | USD |
PaymentsToAcquireIntangibleAssets | 1,661,000 | 2025-12-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 1,572,000 | 2026-06-30 | 80 | USD |
UnrealizedGainLossOnDerivatives | 1,572,000 | 2026-06-30 | 48 | USD |
TreasuryStockCommonShares | 1,571,895 | 2026-06-30 | 27 | shares |
GainsLossesOnSalesOfInvestmentRealEstate | 1,500,000 | 2022-03-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,439,000 | 2026-06-30 | 50 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,368,000 | 2026-06-30 | 49 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,319,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,309,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesCurrent | 1,306,630 | 2019-09-30 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,306,630 | 2019-09-30 | 8 | USD |
DefinedContributionPlanCostRecognized | 1,300,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,300,000 | 2025-12-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,279,680 | 2025-12-31 | 86 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 1,236,000 | 2025-12-31 | 6 | USD |
RestructuringSettlementAndImpairmentProvisions | 1,200,000 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,150,000 | 2017-05-30 | 10 | shares |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -1,137,036 | 2019-12-31 | 2 | USD |
OriginationOfNotesReceivableFromRelatedParties | 1,121,598 | 2018-06-30 | 1 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 1,106,250 | 2017-12-31 | 4 | USD |
DeferredCompensationLiabilityCurrent | 1,106,250 | 2018-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,089,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,087,000 | 2026-06-30 | 90 | USD |
FinancingReceivableAllowanceForCreditLosses | 1,087,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsInventory | 1,060,000 | 2025-12-31 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,052,608 | 2020-12-31 | 6 | USD |
MinorityInterest | 1,047,000 | 2026-06-30 | 65 | USD |
InterestAndDividendsPayableCurrent | 1,000,000 | 2017-12-31 | 2 | USD |
LossContingencyAccrualAtCarryingValue | 1,000,000 | 2019-09-30 | 2 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 68 | shares |
IncomeTaxReconciliationNondeductibleExpense | 1,000,000 | 2024-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 999,710 | 2018-09-30 | 1 | USD |
NotesReceivableRelatedPartiesCurrent | 979,211 | 2019-06-30 | 8 | USD |
OtherNonoperatingIncome | 918,010 | 2018-09-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 910,000 | 2026-06-30 | 66 | USD |
TreasuryStockShares | 905,115 | 2020-09-30 | 6 | shares |
StockRepurchasedDuringPeriodShares | 905,115 | 2019-12-31 | 2 | shares |
AllocatedShareBasedCompensationExpense | 900,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 888,000 | 2025-12-31 | 8 | USD |
MinorityInterestDecreaseFromRedemptions | 835,000 | 2026-03-31 | 17 | USD |
PaymentsOfCapitalDistribution | 835,000 | 2026-06-30 | 56 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 806,000 | 2023-03-31 | 13 | USD |
CurrentFederalTaxExpenseBenefit | -778,000 | 2025-12-31 | 54 | USD |
AccountsPayableRelatedPartiesCurrent | 753,000 | 2023-03-31 | 44 | USD |
OperatingLeaseExpense | 751,112 | 2021-06-30 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 718,284 | 2019-06-30 | 8 | USD |
AccruedProfessionalFeesCurrent | 681,000 | 2026-06-30 | 30 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 679,000 | 2022-03-31 | 8 | USD |
AccountsReceivableRelatedPartiesCurrent | 629,000 | 2023-03-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 621,000 | 2022-09-30 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 607,000 | 2024-09-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 604,000 | 2022-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 587,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 582,000 | 2022-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 571,000 | 2025-12-31 | 36 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 569,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 563,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDeferredCharges | 556,000 | 2022-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 543,000 | 2022-09-30 | 3 | USD |
DeferredTaxLiabilitiesOther | 535,000 | 2025-12-31 | 4 | USD |
OtherNoncashExpense | 502,000 | 2022-09-30 | 6 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 500,000 | 2024-12-31 | 56 | USD |
DerivativeAssetsNoncurrent | 500,000 | 2025-12-31 | 13 | USD |
PaymentsOfFinancingCosts | 476,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -469,601 | 2019-06-30 | 8 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 467,644 | 2026-06-30 | 60 | shares |
IncreaseDecreaseInAccountsReceivableRelatedParties | 449,000 | 2026-06-30 | 68 | USD |
IncomeTaxesReceivable | 448,512 | 2019-09-30 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 430,000 | 2026-06-30 | 29 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 400,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsGross | 398,699 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsOther | 398,000 | 2025-12-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 392,000 | 2025-12-31 | 54 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -386,000 | 2025-12-31 | 54 | USD |
ProceedsFromCustomers | 374,072 | 2018-09-30 | 2 | USD |
IncomeTaxesPaid | 358,000 | 2025-12-31 | 35 | USD |
OperatingLeasesRentExpenseNet | 356,798 | 2018-12-31 | 6 | USD |
CustomerAdvancesCurrent | 349,721 | 2018-09-30 | 2 | USD |
IncomeLossFromEquityMethodInvestments | 317,000 | 2022-09-30 | 23 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 316,023 | 2019-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 303,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsDerivativeInstruments | 282,000 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodValueNewIssues | 275,000 | 2026-03-31 | 3 | USD |
ProceedsFromMinorityShareholders | 275,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 271,098 | 2019-12-31 | 4 | USD |
IncomeTaxesPaidNet | 269,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | 267,344 | 2018-09-30 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -252,000 | 2025-12-31 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2018-06-30 | 5 | USD |
OtherLiabilitiesNoncurrent | 246,000 | 2026-06-30 | 28 | USD |
InventoryValuationReserves | 232,946 | 2021-06-30 | 22 | USD |
CapitalLeaseObligations | 232,901 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 232,120 | 2018-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 226,000 | 2022-09-30 | 21 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 221,543 | 2018-06-30 | 6 | USD |
DebtSecuritiesHeldToMaturitySoldAmount | 203,979 | 2018-06-30 | 1 | USD |
DeferredFinanceCostsNet | 202,000 | 2026-06-30 | 36 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 200,000 | 2023-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -193,232 | 2018-06-30 | 12 | USD |
OtherNoncashIncomeExpense | -185,000 | 2026-06-30 | 33 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 182,725 | 2019-12-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 180,810 | 2018-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | -179,000 | 2026-06-30 | 117 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 175,000 | 2017-06-30 | 4 | USD |
ProceedsFromRelatedPartyDebt | 175,000 | 2016-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 172,000 | 2026-06-30 | 100 | USD |
CapitalLeaseObligationsCurrent | 164,894 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsEquityMethodInvestments | 161,000 | 2025-12-31 | 6 | USD |
DeferredOfferingCosts | 160,708 | 2017-06-30 | 4 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 155,000 | 2026-06-30 | 5 | shares |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 147,000 | 2022-09-30 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 144,000 | 2022-09-30 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 140,000 | 2025-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 137,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 127,000 | 2022-09-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 122,000 | 2026-06-30 | 1 | USD |
CapitalLeaseObligationsNoncurrent | 120,705 | 2018-12-31 | 4 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 100,000 | 2024-12-31 | 4 | USD |
DerivativeLiabilitiesNoncurrent | 100,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 100,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 98,000 | 2026-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -90,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -83,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 81,385 | 2019-09-30 | 7 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 77,000 | 2026-06-30 | 32 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 77,000 | 2026-06-30 | 18 | USD |
InventoryWriteDown | 66,609 | 2021-06-30 | 13 | USD |
DeferredIncomeTaxAssetsNet | 59,079 | 2021-06-30 | 14 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 52,467 | 2020-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 42,030 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 42,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 38,000 | 2022-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 32,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrent | 28,083 | 2018-06-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 25,000 | 2016-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 25,000 | 2026-06-30 | 68 | USD |
ProvisionForLoanLossesExpensed | 25,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 24,808 | 2018-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | -21,500 | 2018-06-30 | 4 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 13,750 | 2019-03-31 | 2 | USD |
TaxesPayableCurrent | 13,343 | 2019-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 10,000 | 2018-08-22 | 12 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,983 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -8,000 | 2026-06-30 | 68 | USD |
CommonStockValue | 5,000 | 2026-06-30 | 74 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 2,500 | 2025-09-30 | 12 | USD |
HeldToMaturitySecuritiesSoldSecurityAtCarryingValue | 1,723 | 2018-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 297 | 2018-12-31 | 2 | USD |
ProceedsFromSaleOfInterestInCorporateUnit | 100 | 2017-12-31 | 2 | USD |
NumberOfStatesInWhichEntityOperates | 22 | 2021-09-30 | 6 | state |
NumberOfStatesInWhichEntityOperates | 21 | 2019-12-31 | 2 | pure |
TemporaryEquityRedemptionPricePerShare | 10 | 2018-06-30 | 8 | USD/shares |
SharePrice | 7 | 2021-12-30 | 13 | USD/shares |
NumberOfOperatingSegments | 2 | 2018-09-30 | 1 | Number |
NumberOfOperatingSegments | 2 | 2020-03-31 | 6 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 27 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 28 | segment |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 5 | pure |
NumberOfReportingUnits | 1 | 2025-12-31 | 22 | segment |
NumberOfReportingUnits | 1 | 2026-06-30 | 6 | reportingUnit |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 47 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 21 | pure |
ConcentrationRiskPercentage1 | 0 | 2021-03-31 | 9 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 74 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 74 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 33 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 82 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-09-30 | 2 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-03-31 | 47 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | -0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 29 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2024-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 20 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 67 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 78 | USD/shares |
AccruedIncomeTaxesCurrent | 0 | 2022-12-31 | 8 | USD |
CashAcquiredFromAcquisition | 0 | 2021-12-31 | 8 | USD |
CashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0 | 2021-12-31 | 17 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2022-09-30 | 22 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2026-06-30 | 63 | USD |
Goodwill | 0 | 2025-12-31 | 54 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2023-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2021-03-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2020-09-30 | 16 | USD |
InvestmentIncomeInterest | 0 | 2021-09-30 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 12 | USD |
NotesIssued1 | 0 | 2024-12-31 | 19 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2022-12-31 | 26 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2021-12-31 | 21 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 0 | 2021-12-31 | 18 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 65 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 65 | shares |
PreferredStockValue | 0 | 2026-06-30 | 50 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2021-12-31 | 8 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2021-06-30 | 4 | USD |
ProceedsFromSaleOfNotesReceivable | 0 | 2020-09-30 | 4 | USD |
What to be careful about
What this model itself distrusts about HFFG's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless