What are HF Foods Group Inc.'s total assets?

HF Foods Group Inc. (HFFG) holds $545.9M in total assets, down 6.2% year over year.

How much debt does HF Foods Group Inc. have?

HF Foods Group Inc. carries $159.2M in total debt against $203.7M of shareholders' equity, a debt-to-equity ratio of 0.78.

How much cash does HF Foods Group Inc. have?

HF Foods Group Inc. holds $11.1M in cash and equivalents.

Can HF Foods Group Inc. cover its short-term obligations?

Its current ratio is 1.11 — current assets exceed current liabilities.

Where does HF Foods Group Inc.'s balance sheet data come from?

Every line is extracted from HF Foods Group Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

HF Foods Group Inc. HFFG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$11.06M+28.0%	$8.64M-29.9%	$12.33M-21.2%	$15.65M-2.8%	$16.1M+11.3%
Accounts receivable, net	$1.33M-89.0%	$12.17M+2,505%	$467K+108%	-$5.72M-233%	$4.31M+86.3%
Inventories	$107.18M+0.5%	$106.63M-21.3%	$135.5M+6.5%	$127.24M+20.0%	$106.05M+8.5%
Prepaid expenses and other current assets	$6.1M-37.3%	$9.73M+51.6%	$6.42M-5.4%	$6.78M-13.5%	$7.84M-31.9%
Assets held for sale	$0-100%	$2.77M—	——	——	——
Total current assets	$191.96M-1.1%	$194M-6.9%	$208.37M+3.1%	$202.17M+7.5%	$188.13M+5.6%
Property and equipment, net	$176.5M+8.0%	$163.4M+2.9%	$158.72M+0.4%	$158.01M-1.5%	$160.41M+2,276%
Accumulated depreciation	$71.68M+2.0%	$70.3M+2.5%	$68.61M+4.8%	$65.48M+3.4%	$63.34M+4.4%
Total property and equipment, gross	$248.18M+6.2%	$233.69M+2.8%	$227.32M+1.7%	$223.5M-0.1%	$223.75M+6.4%
Operating lease right-of-use assets	$50.5M+1.0%	$50M-0.2%	$50.1M+1.2%	$49.5M+7.4%	$46.1M+85,370,370,270%
Intangible assets, net	$24.14M-5.1%	$25.44M-4.9%	$26.75M-4.7%	$28.06M+18.5%	$23.68M-4.9%
Deferred tax assets	$23.68M-0.6%	$23.81M-10.3%	$26.54M-3.2%	$27.43M-3.1%	$28.31M+5,988%
Other non-current assets	$3.92M-12.0%	$4.45M-6.3%	$4.75M-3.4%	$4.92M-6.3%	$5.25M-7.6%
Equity method investments	$2.1M-2.2%	$2.14M-2.1%	$2.19M-2.1%	$2.24M-3.8%	$2.33M-1.0%
Allowance for credit losses	——	$888K—	——	——	——
Total assets	$545.88M+0.8%	$541.53M-9.0%	$595.08M+0.3%	$593.54M+2.0%	$581.85M+5.8%
Accounts payable	$2.14M+13.7%	$1.88M-57.2%	$4.4M-23.7%	$5.77M-50.5%	$11.65M+3,275%
Accrued expenses	$13.79M-8.1%	$14.99M-0.7%	$15.09M-14.1%	$17.58M+10.7%	$15.88M+1,905%
Deferred revenue	$310K-43.5%	$549K+30.4%	$421K-69.5%	$1.38M-27.8%	$1.91M-37.9%
Current portion of long-term debt	$5.14M-23.0%	$6.68M-4.5%	$7M+29.4%	$5.41M0.0%	$5.41M0.0%
Operating lease liabilities, current	$3.24M-25.2%	$4.33M+2.3%	$4.24M-0.4%	$4.25M-1.0%	$4.29M+2.8%
Finance Lease Liability, Current	$6.57M+2.3%	$6.43M-0.6%	$6.46M+0.9%	$6.41M+10.3%	$5.81M+53.0%
Total current liabilities	$172.46M+4.7%	$164.77M-5.9%	$175.05M+3.2%	$169.7M+7.7%	$157.61M+8.6%
Long-term debt	$95.56M-3.9%	$99.44M-0.8%	$100.27M-0.3%	$100.61M-1.3%	$101.97M-1.3%
Operating lease liabilities, non-current	$24.05M+4.6%	$22.99M-3.3%	$23.76M-4.4%	$24.86M-3.0%	$25.64M+153%
Finance lease liabilities	$24.59M-2.7%	$25.28M-5.9%	$26.86M-3.6%	$27.85M+4.7%	$26.61M+33.5%
Other non-current liabilities	$863K-48.1%	$1.66M-4.8%	$1.75M-11.8%	$1.98M+25.2%	$1.58M+117%
Total liabilities	$341.2M+1.0%	$337.94M-4.6%	$354.22M+0.5%	$352.42M+3.1%	$341.71M+10.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$606.24M+0.1%	$605.84M0.0%	$605.7M+0.1%	$605.08M+0.1%	$604.61M+0.1%
Retained earnings	-$394.82M+0.3%	-$396.04M-10.4%	-$358.74M-0.3%	-$357.63M+0.3%	-$358.84M-0.5%
Treasury stock	$7.75M0.0%	$7.75M0.0%	$7.75M0.0%	$7.75M0.0%	$7.75M0.0%
Noncontrolling interests	$1.01M-34.5%	$1.54M-7.2%	$1.65M+17.1%	$1.41M-33.3%	$2.12M+5.7%
Total stockholders' equity	$203.68M+0.8%	$202.05M-15.5%	$239.21M-0.2%	$239.71M+0.7%	$238.02M-0.5%
Total liabilities and stockholders' equity	$545.88M+0.8%	$541.53M-9.0%	$595.08M+0.3%	$593.54M+2.0%	$581.85M+5.8%
Allowance for Credit Losses - Receivable (Current)	$1.09M-8.8%	$1.2M0.0%	$1.2M-44.8%	$2.17M0.0%	$2.17M+39.6%
Allowance for Doubtful Accounts	$1.09M-8.8%	$1.2M0.0%	$1.2M-44.8%	$2.17M0.0%	$2.17M+39.6%
Allowance for Doubtful Accounts Receivable (Current)	$1.09M-8.8%	$1.2M0.0%	$1.2M-44.8%	$2.17M0.0%	$2.17M+39.6%
Other current assets	$2.86M+11.4%	$2.57M+521%	$414K-63.5%	$1.13M+0.1%	$1.13M-22.3%
Derivative Assets - Fair Value	——	$500K—	——	——	——
Accumulated Goodwill Impairment Losses	——	$423.3M—	——	——	——
Capitalized Computer Software, Net	——	$3M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$3.92M+884%	$398K-91.6%	$4.75M-3.4%	$4.92M-6.3%	$5.25M+1,754%
Derivative Assets, Non-Current	——	50,000,000%—	——	——	——
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Accumulated Amortization on Finance Lease Assets	$22.4M+6.2%	$21.1M+8.8%	$19.4M+10.9%	$17.5M+12.2%	$15.6M+9.4%
Finite Lived Intangible Assets - Gross	$235.14M0.0%	$235.14M-1.6%	$239.03M0.0%	$239.03M+2.4%	$233.37M0.0%
Net Investment in Lease	$23.86M-8.4%	$26.05M-2.8%	$26.8M-4.3%	$28M-4.3%	$29.27M+110%
Capitalized software licenses	——	$3M—	——	——	——
Customer Relationships, Net	$123.41M-2.1%	$126.05M-2.1%	$128.69M-2.0%	$131.33M-2.0%	$133.97M-1.9%
Intangible assets — net	$147.55M-2.6%	$151.49M-2.5%	$155.44M-2.5%	$159.39M+1.1%	$157.66M-2.4%
Operating lease right-of-use assets	$23.86M-8.4%	$26.05M-2.8%	$26.8M-4.3%	$28M-4.3%	$29.27M+110%
Other non-current assets	$3.92M-12.0%	$4.45M-6.3%	$4.75M-3.4%	$4.92M-6.3%	$5.25M-7.6%
Other Intangible Assets Net	$24.14M-5.1%	$25.44M-4.9%	$26.75M-4.7%	$28.06M+18.5%	$23.68M-4.9%
Property, plant and equipment, net	$176.5M+8.0%	$163.4M+2.9%	$158.72M+0.4%	$158.01M-1.5%	$160.41M+7.2%
Operating Lease Right-of-Use Assets in Other Assets	$23.86M-8.4%	$26.05M-2.8%	$26.8M-4.3%	$28M-4.3%	$29.27M+110%
Long-term Prepaid Supply Agreements	$780K-48.5%	$1.51M-35.6%	$2.35M-37.7%	$3.77M+12.4%	$3.36M-40.1%
Software and Technology Licenses, Net	$3.92M+30.5%	$3M-36.8%	$4.75M-3.4%	$4.92M-6.3%	$5.25M+28.0%
Tax Credit Carryforward Valuation Allowance	——	$0—	——	——	——
Bank Overdrafts	$5.04M+201%	$1.67M-21.3%	$2.13M-69.6%	$6.99M+40.0%	$4.99M-12.2%
Other Commercial Liabilities	$13.79M-8.1%	$14.99M-0.7%	$15.09M-14.1%	$17.58M+10.7%	$15.88M-11.8%
Commercial Paper Outstanding	$8M0.0%	$8M0.0%	$8M+25.0%	$6.4M0.0%	$6.4M0.0%
Accrued Liabilities, Current	$13.79M-8.1%	$14.99M-0.7%	$15.09M-14.1%	$17.58M+10.7%	$15.88M-11.8%
Revolving credit facility	$61.79M+10.7%	$55.8M-16.9%	$67.16M+10.4%	$60.82M+3.8%	$58.59M+1.9%
Line of Credit Outstanding	$61.79M+10.7%	$55.8M-16.9%	$67.16M+10.4%	$60.82M+3.8%	$58.59M+1.9%
Professional Service Fees Payable	$335K+11.7%	$300K+13.6%	$264K-67.7%	$818K+81.0%	$452K-18.3%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$162K-6.4%	$173K-6.0%	$184K-5.6%	$195K-5.3%	$206K-4.2%
Total debt	$159.16M-3.6%	$165.15M-2.0%	$168.58M-0.5%	$169.39M-0.2%	$169.72M+15.6%
Total Carrying Value of Debt	$100.87M-5.1%	$106.29M-1.1%	$107.45M+1.2%	$106.22M-1.3%	$107.58M-1.3%
Unrecognized Tax Benefits	——	$0—	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	55.2M+0.3%	55M0.0%	55M+0.1%	55M+0.5%	54.7M0.0%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	——	$423.3M—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$5K0.0%	$5K0.0%	$5K0.0%	$5K0.0%	$5K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$2M-23.1%	$2.6M-36.6%	$4.1M-14.6%	$4.8M+65.5%	$2.9M-6.5%
Shares Reserved for Future Issuance Under Stock Plans	4M+2.1%	4M+3.7%	3.8M+1.3%	3.8M-14.2%	4.4M-5.2%
Accrued compensation	$6.29M-6.1%	$6.69M+5.8%	$6.33M-11.7%	$7.16M-17.5%	$8.68M+15.8%
Accrued interest and fees	$766K-11.1%	$862K-1.8%	$878K+0.1%	$877K-4.3%	$916K-2.3%
Professional service fees	$335K+11.7%	$300K+13.6%	$264K-67.7%	$818K+81.0%	$452K-18.3%
Allowance for doubtful accounts	$1.09M-8.8%	$1.2M0.0%	$1.2M-44.8%	$2.17M0.0%	$2.17M+39.6%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$55.2M+0.3%	$55.04M0.0%	$55.04M+0.1%	$55.01M+0.5%	$54.74M0.0%
Common Stock, Shares, Outstanding	$53.2M+0.3%	$53.04M0.0%	$53.04M+0.1%	$53.01M+0.5%	$52.74M0.0%
Long-term debt, gross	$100.87M-5.1%	$106.29M-1.1%	$107.45M+1.2%	$106.22M-1.3%	$107.58M-1.3%
Deferred income taxes	$23.68M-0.6%	$23.81M-10.3%	$26.54M-3.2%	$27.43M-3.1%	$28.31M-3.7%
Disallowed business interest expense carryforward	——	$0—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$1.24M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$563K—	——	——	——
Temporary differences related to Texas Margin Tax	——	$888K—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$0—	——	——	——
Deferred Tax Liabilities, Fair Value Change in Interest Rate Swap Contracts	——	$0—	——	——	——
Deferred Tax Liabilities, Other	——	$535K—	——	——	——
Derivatives	——	$500K—	——	——	——
Derivative Liability, Noncurrent	$800K—	$0-100%	$1.7M+6.3%	$1.6M+60.0%	$1M—
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	$2M-23.1%	$2.6M-36.6%	$4.1M-14.6%	$4.8M+65.5%	$2.9M-6.5%
Equity method investments (Note 11)	$2.1M-2.2%	$2.14M-2.1%	$2.19M-2.1%	$2.24M-3.8%	$2.33M-1.0%
Current maturities of long-term debt	$6.57M+2.3%	$6.43M-0.6%	$6.46M+0.9%	$6.41M+10.3%	$5.81M+53.0%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$22.4M+6.2%	$21.1M+8.8%	$19.4M+10.9%	$17.5M+12.2%	$15.6M+9.4%
Property, plant and equipment	$50.5M+1.0%	$50M-0.2%	$50.1M+1.2%	$49.5M+7.4%	$46.1M+27.8%
Finite-Lived Intangible Assets, Accumulated Amortization	$87.59M+4.7%	$83.65M+0.1%	$83.59M+5.0%	$79.64M+5.2%	$75.71M+5.4%
Gross Carrying Amount	$235.14M0.0%	$235.14M-1.6%	$239.03M0.0%	$239.03M+2.4%	$233.37M0.0%
Goodwill accumulated impairment losses	——	$423.3M—	——	——	——
Letters of Credit Outstanding, Amount	$8M0.0%	$8M0.0%	$8M+25.0%	$6.4M0.0%	$6.4M0.0%
Noncontrolling interests in subsidiaries	$1.01M-34.5%	$1.54M-7.2%	$1.65M+17.1%	$1.41M-33.3%	$2.12M+5.7%
Number of mortgage term loans	——	——	——	——	——
Operating Loss Carryforwards	——	——	——	——	——
Other accrued liabilities	$4.08M-11.8%	$4.62M-16.1%	$5.51M+4.4%	$5.28M+118%	$2.42M-43.2%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Self insurance auto claims	——	$100K—	——	——	——
Insurance Reserve, Current	$2.01M+2.1%	$1.97M+16.1%	$1.7M-17.7%	$2.06M+37.3%	$1.5M-10.2%
Incentive stock program, shares reserved for future grants (in shares)	$4.04M+2.1%	$3.96M+3.7%	$3.81M+1.3%	$3.77M-14.2%	$4.39M-5.2%
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——
Shares remaining available for future unvested awards (in shares)	1.5M0.0%	1.5M0.0%	1.5M+2.0%	1.5M+27.0%	1.2M0.0%
Treasury stock, shares (in shares)	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Unrecognized tax benefits	——	$0—	——	——	——
Unrecorded Unconditional Purchase Obligation	$800K0.0%	$800K—	——	$800K-75.8%	$3.3M-78.6%
Unrecorded Unconditional Purchase Obligation	$800K0.0%	$800K—	——	$800K-75.8%	$3.3M-78.6%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about HF Foods Group Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are HF Foods Group Inc.'s total assets?: HF Foods Group Inc. (HFFG) holds $545.9M in total assets, down 6.2% year over year.
How much debt does HF Foods Group Inc. have?: HF Foods Group Inc. carries $159.2M in total debt against $203.7M of shareholders' equity, a debt-to-equity ratio of 0.78.
How much cash does HF Foods Group Inc. have?: HF Foods Group Inc. holds $11.1M in cash and equivalents.
Can HF Foods Group Inc. cover its short-term obligations?: Its current ratio is 1.11 — current assets exceed current liabilities.
Where does HF Foods Group Inc.'s balance sheet data come from?: Every line is extracted from HF Foods Group Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.