HFFG · HF Foods Group Inc.
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AI Brief
Q2 FY26 earnings call · Aug 10, 2026TL;DR. HF Foods reported record Q2 net revenue of $323.8M (+2.8% YoY) and signed a definitive agreement to acquire Canadian seafood distributor C-Ray (Searay) Foods for ~$35M, expected to be margin- and EPS-accretive at close in August 2026; meanwhile gross margin compressed to 17.0% from 17.5% and Adjusted EBITDA declined 2% to $13.6M amid tariff and fuel headwinds.
- + Net revenue grew 2.8% to a record $323.8M, the sixth consecutive quarter of YoY growth.
- + Signed definitive agreement to acquire C-Ray (Searay) Foods for ~$35M (~5x 2025 adj. EBITDA) with mid-teens EBITDA margins, expected to be accretive to consolidated margins and EPS upon closing in August 2026.
- + Refinanced and upsized credit facility post-quarter, increasing ABL revolving commitments from $125M to $140M and extending term loans to 2036, providing incremental liquidity for growth.
- + GAAP net income rose 413.9% to $2.6M and EPS improved to $0.05 from $0.02, helped by employee retention credit, IEEPA tariff refund, and favorable swap fair-value change.
- − Adjusted EBITDA fell 2% YoY to $13.6M and margin compressed to 4.2% from 4.4%, with management citing elevated fuel costs and tariff pressure.
- − Gross margin contracted to 17.0% from 17.5% as incremental tariffs effective from Q3 2025 pressured costs, only partially offset by IEEPA tariff refunds.
- − DS&A expense rose 2.4% to $52.2M, driven by ~$1.4M in higher fuel costs plus higher insurance and professional services.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per share non-GAAP | $0.18 | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | 23.72M | Six Months Ended June 30, 2026 | — |
| EBITDA non-GAAP | 23.81M | Six Months Ended June 30, 2026 | — |
| Non-GAAP net income attributable to HF Foods Group Inc. non-GAAP | 9.82M | Six Months Ended June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Food Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HFFG
this stock
HF Foods Group Inc.
|
$85.70M | -24.2% | +2.2% | — | 0.3% |
|
SYY
Sysco Corp
|
$37.59B | +5.2% | +3.9% | 21.4 | 2.6% |
|
USFD
US Foods Holding Corp.
|
$20.19B | +28.7% | +4.1% | 28.7 | 4.9% |
|
PFGC
Performance Food Group Co
|
$14.42B | +4.4% | +5.1% | 40.0 | 3.1% |
|
BZLFY
Bunzl PLC
|
$11.01B | +24.3% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HFFG | +2.5% | -7.7% | -24.9% | -0.6% | -24.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +2.7% | -7.2% | -37.1% | -1.5% | -37.1% |