HF Foods (HFFG) Capital Expenditures (2017 - 2026)
HF Foods (HFFG) posted quarterly Capital Expenditures of $15.3 million for Q1 2026, up 5518.02% year-over-year from $272925.3 in Q1 2025, and up 5480.0% quarter-over-quarter from -$285000.0 in Q4 2025.
HF Foods (HFFG) Capital Expenditures (2017 - 2026) Analysis & Trends
HF Foods (HFFG) has reported Capital Expenditures for 10 consecutive years, with $15.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures rose 5518.02% year-over-year to $15.3 million; the TTM figure through Mar 2026 stood at $14.6 million (up 484.49% YoY), while the FY2025 annual figure was -$967000.0, down 2.65% from the prior year.
- Capital Expenditures improved to $15.3 million in Q1 2026 per HFFG's latest filing, from -$285000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $15.3 million in Q1 2026 and bottomed at -$10.4 million in Q4 2024.
- Historically, Capital Expenditures has averaged $1.1 million across 5 years, with a median of $629000.0 in 2023.
- Annual changes were most pronounced in 2024 — Capital Expenditures plunged 13376.62% — and 2026, when it surged 5518.02%.
- HF Foods' Capital Expenditures stood at $1.2 million in 2022, then plunged by 106.42% to -$77000.0 in 2023, then slumped by 13376.62% to -$10.4 million in 2024, then jumped by 97.25% to -$285000.0 in 2025, then surged by 5480.0% to $15.3 million in 2026.
- Business Quant data shows HFFG's Capital Expenditures at $15.3 million in Q1 2026, -$285000.0 in Q4 2025, and -$7.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 161.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 76.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 118.20 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 9.23 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 44.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 75.57 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 11.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | -1.24 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 4.99 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.99 Mn |
| Jun 30, 2026 | 4.99 Mn |
| Mar 31, 2026 | 15.33 Mn |
| Mar 31, 2026 | 15.33 Mn |
| Dec 31, 2025 | -285,000.00 |
| Dec 31, 2025 | -285,000.00 |
| Sep 30, 2025 | -7.41 Mn |
| Sep 30, 2025 | -7.41 Mn |
| Jun 30, 2025 | 7.01 Mn |
| Jun 30, 2025 | 7.01 Mn |
| Mar 31, 2025 | -283,000.00 |
| Mar 31, 2025 | -283,000.00 |
| Dec 31, 2024 | -10.38 Mn |
| Dec 31, 2024 | -10.38 Mn |
| Sep 30, 2024 | 10.16 Mn |
| Sep 30, 2024 | 10.16 Mn |
| Jun 30, 2024 | -3.31 Mn |
| Jun 30, 2024 | -3.31 Mn |
| Mar 31, 2024 | 2.59 Mn |
| Mar 31, 2024 | 2.59 Mn |