Company: HFFG
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001680873-25-000036
Chunk: 40

Company: HF Foods Group Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Item 1
Chunk 40
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Repayment of line of credit(313,714)(349,082)Repayment of long-term debt(1,366)(1,414)Payment of debt financing costs(213)— Repayment of obligations under finance leases(1,467)(857)Net cash used in financing activities(1,752)(5,656)Net increase in cash1,632 2,983 Cash at beginning of the period14,467 15,232 Cash at end of the period$16,099 $18,215 Supplemental disclosure of non-cash investing and financing activities:Right-of-use assets obtained in exchange for operating lease liabilities$16,542 $36 Property acquired in exchange for finance leases10,154 4,867 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.3

HF Foods Group Inc. and SubsidiariesConsolidated Statements of Changes in Shareholders' Equity(In thousands, except share data)(Unaudited)

Common StockTreasury StockAdditionalPaid-inCapitalAccumulated DeficitTotal Shareholders’Equity Attributable toHF Foods Group Inc.NoncontrollingInterestsTotalShareholders’EquitySharesAmountSharesAmountBalance at January 1, 202454,153,391 $5 1,997,423 $(7,750)$603,094 $(308,688)$286,661 $1,322 $287,983 Net (loss) income— — — — — (694)(694)135 (559)Stock-based compensation— — — — 738 — 738 — 738 Balance at March 31, 202454,153,391 $5 1,997,423 $(7,750)$603,832 $(309,382)$286,705 $1,457 $288,162 Balance at January 1, 202554,735,073 $5 1,997,423 $(7,750)$604,235 $(357,199)$239,291 $2,003 $241,294 Net (loss) income— — — — — (1,645)(1,645)115 (1,530)Stock-based compensation— — — — 374 — 374 — 374 Balance at March 31, 202554