HF Foods (HFFG) Capital Expenditures (2017 - 2026)

HF Foods (HFFG) reported Capital Expenditures of $15.3 million for Q1 2026, up 329.02% year-over-year from $3.6 million in Q1 2025, and up 72.2% quarter-over-quarter from $8.9 million in Q4 2025.

HF Foods (HFFG) Capital Expenditures (2017 - 2026) Analysis & Trends

HF Foods (HFFG) has 10 years of Capital Expenditures data on file, last reported at $15.3 million in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $15.3 million, up 329.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.7 million (up 126.63% YoY), and the FY2025 annual result was $18.9 million, up 50.78% from the prior year.
  • Capital Expenditures grew to $15.3 million in Q1 2026 per HFFG's latest filing, from $8.9 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $15.3 million in Q1 2026 and troughed at -$4.0 million in Q3 2022.
  • A 5-year average of $3.3 million and a median of $3.1 million in 2024 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2022 and 2024: Capital Expenditures slumped 418.67% in 2022, then surged 16278.95% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $6.3 million in 2022, then slumped by 99.7% to $19000.0 in 2023, then surged by 16278.95% to $3.1 million in 2024, then surged by 186.12% to $8.9 million in 2025, then soared by 72.2% to $15.3 million in 2026.
  • Business Quant data shows HFFG's Capital Expenditures at $15.3 million in Q1 2026, $8.9 million in Q4 2025, and $3.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 161.00 Mn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 98.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 73.60 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 7.70 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 5.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 51.71 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 11.00 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -500,000.00
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn 15.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.33 Mn
Mar 31, 2026 15.33 Mn
Dec 31, 2025 8.90 Mn
Dec 31, 2025 8.90 Mn
Sep 30, 2025 3.28 Mn
Sep 30, 2025 3.28 Mn
Jun 30, 2025 3.16 Mn
Jun 30, 2025 3.16 Mn
Mar 31, 2025 3.57 Mn
Mar 31, 2025 3.57 Mn
Dec 31, 2024 3.11 Mn
Dec 31, 2024 3.11 Mn
Sep 30, 2024 3.10 Mn
Sep 30, 2024 3.10 Mn
Jun 30, 2024 3.75 Mn
Jun 30, 2024 3.75 Mn
Mar 31, 2024 2.59 Mn
Mar 31, 2024 2.59 Mn
Dec 31, 2023 19,000.00
Dec 31, 2023 19,000.00