HF Foods (HFFG) Cash & Current Investments (2016 - 2020)
HF Foods (HFFG) posted quarterly Cash & Current Investments of $6.8 million for Q3 2019, down 12.68% year-over-year from $7.8 million in Q3 2018, and down 1.36% quarter-over-quarter from $6.9 million in Q1 2019.
HF Foods (HFFG) Cash & Current Investments (2016 - 2020) Analysis & Trends
HF Foods (HFFG) has reported Cash & Current Investments for 4 consecutive years, with $6.8 million the latest figure, recorded in Q3 2019.
- In Q3 2019, Cash & Current Investments fell 12.68% year-over-year to $6.8 million; the TTM figure through Sep 2019 stood at $6.8 million (down 12.68% YoY), while the FY2018 annual figure was $5.5 million, down 9.8% from the prior year.
- Cash & Current Investments slipped to $6.8 million in Q3 2019 per HFFG's latest filing, from $6.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $7.8 million in Q3 2018 and bottomed at $38985.0 in Q2 2017.
- Historically, Cash & Current Investments has averaged $5.6 million across 4 years, with a median of $6.0 million in 2016.
- Annual changes were most pronounced in 2018 — Cash & Current Investments surged 13136.33% — and 2019, when it retreated 12.68%.
- HF Foods' Cash & Current Investments stood at $6.0 million in 2016, then increased by 2.18% to $6.1 million in 2017, then decreased by 9.8% to $5.5 million in 2018, then increased by 23.94% to $6.8 million in 2019.
- Business Quant data shows HFFG's Cash & Current Investments at $6.8 million in Q3 2019, $6.9 million in Q1 2019, and $5.5 million in Q4 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 1.90 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 56.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 92.40 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 135.47 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 43.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 66.55 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 35.10 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 38.92 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | - |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 636,644.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 12.69 Mn |
| Dec 31, 2019 | 14.54 Mn |
| Sep 30, 2019 | 6.80 Mn |
| Mar 31, 2019 | 6.90 Mn |
| Dec 31, 2018 | 5.49 Mn |
| Sep 30, 2018 | 7.79 Mn |
| Jun 30, 2018 | 5.16 Mn |
| Mar 31, 2018 | 5.86 Mn |
| Dec 31, 2017 | 6.09 Mn |
| Sep 30, 2017 | 6.28 Mn |
| Jun 30, 2017 | 38,985.00 |
| Dec 31, 2016 | 5.96 Mn |