HF FOODS GROUP INC. (HFFG) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.13%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.13% | Share-based compensation / revenue. Period ending 2026-06-30. $1.65M ÷ $1.25B × 100 ≈ 0.13% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.25B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 1.65M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -34.42M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.25B | $1.65M | $-34.42M | (m) | (m) | 0.13% | (m) | (m) |
| 2026-03-31 | (m) | $1.24B | $1.69M | $-33.12M | (m) | (m) | 0.14% | (m) | (m) |
| 2025-12-31 | (m) | $1.23B | $1.76M | $-33.00M | (m) | (m) | 0.14% | (m) | (m) |
| 2025-09-30 | (m) | $1.23B | $1.75M | $-35.79M | (m) | (m) | 0.14% | (m) | (m) |
| 2025-06-30 | (m) | $1.22B | $1.83M | $-36.40M | (m) | (m) | 0.15% | (m) | (m) |
| 2025-03-31 | (m) | $1.20B | $1.72M | $-37.90M | (m) | (m) | 0.14% | (m) | (m) |
| 2024-12-31 | (m) | $1.20B | $2.09M | $-39.13M | (m) | (m) | 0.17% | (m) | (m) |
| 2024-09-30 | (m) | $1.18B | $2.71M | $14.27M | (m) | (m) | 0.23% | (m) | (m) |
| 2024-06-30 | (m) | $1.16B | $2.76M | $15.84M | (m) | (m) | 0.24% | (m) | (m) |
| 2024-03-31 | (m) | $1.15B | $2.99M | $11.64M | $11.44M | (m) | 0.26% | 1.02× | Reported |
| 2023-12-31 | (m) | $1.15B | $3.35M | $8.97M | $11.48M | (m) | 0.29% | 0.78× | Reported |
| 2023-09-30 | (m) | $1.16B | $3.19M | $-5.64M | $10.79M | (m) | 0.28% | -0.52× | Reported |
| 2023-06-30 | (m) | $1.18B | $2.59M | $-10.82M | $10.35M | (m) | 0.22% | -1.05× | Reported |
| 2023-03-31 | (m) | $1.19B | $2.06M | $-2.52M | $9.05M | (m) | 0.17% | -0.28× | Reported |
| 2022-12-31 | (m) | $1.17B | $1.26M | $10.56M | $7.46M | (m) | 0.11% | 1.42× | Reported |
| 2022-09-30 | (m) | $1.11B | $933.00K | $25.89M | $6.46M | (m) | 0.08% | 4.01× | Reported |
| 2022-06-30 | (m) | $1.02B | $1.15M | $39.84M | $5.09M | (m) | 0.11% | 7.83× | Reported |
| 2022-03-31 | (m) | $915.72M | $925.00K | (m) | $4.47M | (m) | 0.10% | (m) | Reported |
| 2021-12-31 | (m) | $796.88M | $635.00K | $29.48M | $4.09M | (m) | 0.08% | 7.21× | Reported |
| 2021-09-30 | (m) | $715.02M | (m) | $354.63M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $639.40M | (m) | $5.61M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $550.41M | (m) | $-4.10M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $566.83M | (m) | $-5.83M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $583.23M | (m) | $-2.50M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $519.01M | (m) | $-393.76K | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $489.16M | (m) | $5.50M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $388.16M | (m) | $8.28M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $298.99M | (m) | $9.44M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $293.66M | (m) | $9.40M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $291.23M | (m) | $8.84M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $291.01M | (m) | $8.53M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $295.55M | (m) | $11.01M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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