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| Date | Value |
|---|---|
| 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 |