Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 5/5 core metricsFlagged areas: Earnings quality, Solvency & liquidity.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- 4 filing risk checks flagged
Flagged areas: Earnings quality, Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Operating margin was stable
Operating margin changed +0.6 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- Revenue expanded
Latest reported annual revenue changed +2.2% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Free cash flow was positive
Latest reported free cash flow was $7M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Earnings quality
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Operating Segment$1.23B100.0%+2.2% yoy
Members sum to the consolidated $1.23B for this period.
- Product$1.23Bshare n/a+2.2% yoy
- Seafood$437Mshare n/a+10.8% yoy
- Meat And Poultry$271Mshare n/a+6.9% yoy
- Asian Specialty$226Mshare n/a-26.0% yoy
- Commodity Product$124Mshare n/a+115.2% yoy
- Fresh Produce$113Mshare n/a-12.1% yoy
- Packaging And Other$57.7Mshare n/a-7.9% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- Operating Segment$312M100.0%+4.5% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,122 US-listed filers · 481 in Consumer| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $1.2B | 58thof 3,301 middle third | 40thof 463 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 2.2% | 36thof 3,135 middle third | 43rdof 449 middle third |
Gross margin gross profit ÷ revenue | 16.9% | 17thof 1,603 bottom third | 16thof 328 bottom third |
Operating margin operating income ÷ revenue | -2.7% | 39thof 2,819 middle third | 24thof 432 bottom third |
Net margin net income ÷ revenue | -3.2% | 37thof 3,263 middle third | 25thof 459 bottom third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 0.5% | 36thof 2,679 middle third | 27thof 417 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -19.2% | 29thof 3,577 bottom third | 20thof 410 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.1% | 97thof 2,895 top third | 91stof 414 top third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 3.8× | 35thof 1,547 middle third | 32ndof 242 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -11.8% | 78thof 3,577 top third | 84thof 415 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -10.8% | 76thof 3,059 top third | 79thof 325 top third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 37 changed periods, 30 largest shown| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss | quarter 2020-03-31 | -$432K 10-Q 2020-05-18 | -$339M 10-K 2023-01-31 | -78364.3% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | fiscal year 2020-12-31 | -$5.83M 10-K 2021-03-16 | -$344M 10-K 2023-03-31 | -5792.2% | first · latest · 3 filings carry it |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | fiscal year 2023-12-31 | $15.8M 10-K 2024-03-26 | -$1.65M 10-K 2025-03-17 | -110.4% | first · latest |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | quarter 2024-03-31 | $7.05M 10-Q 2024-05-10 | $11.2M 10-Q 2025-05-12 | +59.1% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2020-09-30 | $112K 10-Q 2020-11-09 | $154K 10-K 2023-01-31 | +37.0% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2020-09-30 | -$624K 10-Q 2020-11-09 | -$712K 10-K 2023-01-31 | -14.1% | first · latest · 3 filings carry it |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | fiscal year 2022-12-31 | $31.3M 10-K 2023-03-31 | $35.4M 10-K 2025-03-17 | +13.1% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2021-03-31 | $1.52M 10-Q 2021-05-10 | $1.36M 10-Q 2023-01-31 | -10.8% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2020-12-31 | $17.9M 10-K 2021-03-16 | $18.9M 10-K 2023-03-31 | +5.9% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2021-06-30 | $3.6M 10-Q 2021-08-09 | $3.41M 10-Q 2023-01-31 | -5.3% | first · latest · 3 filings carry it |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | quarter 2021-03-31 | $10.6M 10-Q 2021-05-10 | $11M 10-Q 2023-01-31 | +4.1% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2021-03-31 | $4.55M 10-Q 2021-05-10 | $4.73M 10-Q 2023-01-31 | +3.9% | first · latest |
| Net income NetIncomeLoss | quarter 2021-09-30 | $7.85M 10-Q 2021-11-15 | $7.55M 10-Q 2023-01-31 | -3.8% | first · latest · 3 filings carry it |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | fiscal year 2020-12-31 | $44.1M 10-K 2021-03-16 | $45.7M 10-K 2023-03-31 | +3.5% | first · latest · 3 filings carry it |
| Total liabilities Liabilities | balance at 2020-12-31 | $219M 10-K 2021-03-16 | $227M 10-K 2023-01-31 | +3.5% | first · latest · 5 filings carry it |
| Total liabilities Liabilities | balance at 2020-06-30 | $233M 10-Q 2020-08-10 | $241M 10-K 2023-01-31 | +3.4% | first · latest |
| Total liabilities Liabilities | balance at 2020-09-30 | $227M 10-Q 2020-11-09 | $234M 10-K 2023-01-31 | +3.3% | first · latest |
| Total liabilities Liabilities | balance at 2020-03-31 | $254M 10-Q 2020-05-18 | $261M 10-K 2023-01-31 | +3.1% | first · latest |
| Total liabilities Liabilities | balance at 2021-09-30 | $241M 10-Q 2021-11-15 | $248M 10-K 2023-01-31 | +3.0% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2021-03-31 | $1.3M 10-Q 2021-05-10 | $1.34M 10-Q 2023-01-31 | +2.8% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2021-06-30 | $5.23M 10-Q 2021-08-09 | $5.34M 10-Q 2023-01-31 | +2.2% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2020-06-30 | -$4.06M 10-Q 2020-08-10 | -$4.14M 10-K 2023-01-31 | -2.0% | first · latest · 3 filings carry it |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | quarter 2020-03-31 | $18.6M 10-Q 2020-05-18 | $18.9M 10-K 2023-01-31 | +1.7% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2020-06-30 | -$4.48M 10-Q 2020-08-10 | -$4.41M 10-K 2023-01-31 | +1.5% | first · latest · 3 filings carry it |
| Total assets Assets | balance at 2020-06-30 | $496M 10-Q 2020-08-10 | $503M 10-K 2023-01-31 | +1.4% | first · latest |
| Total assets Assets | balance at 2020-03-31 | $521M 10-Q 2020-05-18 | $528M 10-K 2023-01-31 | +1.3% | first · latest |
| Total assets Assets | balance at 2020-09-30 | $490M 10-Q 2020-11-09 | $496M 10-K 2023-01-31 | +1.3% | first · latest |
| Total assets Assets | balance at 2020-12-31 | $484M 10-K 2021-03-16 | $491M 10-K 2023-01-31 | +1.3% | first · latest · 5 filings carry it |
| Total assets Assets | balance at 2021-09-30 | $515M 10-Q 2021-11-15 | $520M 10-K 2023-01-31 | +1.1% | first · latest |
| Gross profit GrossProfit | quarter 2020-06-30 | $20.6M 10-Q 2020-08-10 | $20.8M 10-K 2023-01-31 | +0.9% | first · latest · 3 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for HFFG yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.