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HF Foods Group Inc. HFFG Number of mortgage term loans

Number of mortgage term loans at other companies

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Karat PackagingKRT
$2
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2
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$1
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1
First Internet Bancorp logo
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13+85.7%
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$13+85.7%

Other financials

Income statement

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Revenue$323.8M+2.8%
Gross profit$55.0M-0.2%
Operating income$2.8M-31.6%
Net income$2.6M+112%
EPS (diluted)$0.05+150%

Balance sheet

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Cash & equivalents$18.1M+15.7%
Total debt$156.8M-7.4%
Total equity$206.8M-13.7%
Total assets$556.6M-6.2%

Cash flow

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Operating cash flow$15.3M+120%
CapEx$5.0M+58.1%
Free cash flow-$6.2M-1,821%

Valuation

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Market cap$83.42M-48.4%
Enterprise value$222.15M-29.6%
P/S0.1×-0.1×

Profitability

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Gross margin16.6%-0.6pp
Operating margin-2.8%-0.2pp
Net margin-2.8%-0.6pp
FCF margin-0.3%-1.8pp

Returns & leverage

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Return on equity-15.5%-2.1pp
Debt / equity0.8×+0.1×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by HF Foods Group Inc. in its filing.

Tagged under the XBRL concept hffg:NumberOfMortgageTermLoans.

The source filing: HF Foods Group Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001680873-26-000060

On August 20, 2019, HF Foods entered into two IRS contracts with East West Bank (the “EWB IRS”) for initial notional amounts of $1.1 million and $2.6 million, respectively. On April 20, 2023, the Company amended the corresponding mortgage term loans, which pegged the two mortgage term loans to 1-month Term SOFR (Secured Overnight Financing Rate) + 2.29% per annum for the remaining duration of the term loans. The amended EWB IRS contracts fixed the two term loans at 4.23% per annum until maturity in September 2029.

ITEM 1. Financial Statements.

FAQ

What does number of mortgage term loans mean?
Number of mortgage term loans as reported by HF Foods Group Inc. Common Stock.