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HF Foods Group Inc. HFFG Cash & Equivalents

Cash & Equivalents at other companies

Sysco logo
SyscoSYY
$1.9B+24.4%
PFG
Performance Food GroupPFGC
$45.9M+350%
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US FoodsUSFD
$49M-51.5%
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Hormel FoodsHRL
$826.75M+23.5%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$122.71M+5.3%
BRI
Bridgford FoodsBRID
$830K-63.5%

Other financials

Income statement

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Revenue$312.0M+4.5%
Gross profit$50.5M-0.8%
Operating income$1.0M-10.1%
Net income$1.2M+174%
EPS (diluted)$0.02+167%

Balance sheet

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Total debt$159.2M-6.2%
Total equity$203.7M-14.4%
Total assets$545.9M-6.2%

Cash flow

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Operating cash flow$15.3M+120%
CapEx$15.3M+329%
Free cash flow-$45.0K-101%

Valuation

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Market cap$75.4M-54.0%
Enterprise value$223.5M-29.6%
P/S0.1×-0.1×

Profitability

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Gross margin16.7%-0.4pp
Operating margin-2.7%-0.4pp
Net margin-2.9%-0.7pp
FCF margin0.3%-0.1pp

Returns & leverage

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Return on equity-16.3%-2.0pp
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 us-gaap:Cash.

The official record: HF Foods Group Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HF Foods Group Inc.'s cash & equivalents?
HF Foods Group Inc. (HFFG) reported cash & equivalents of $11.06M in Q1 2026.
How has HF Foods Group Inc.'s cash & equivalents changed year-over-year?
HF Foods Group Inc.'s cash & equivalents decreased by 31.3% year-over-year, from $16.1M to $11.06M.
What is the long-term trend for HF Foods Group Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), HF Foods Group Inc.'s cash & equivalents has grown at a -2.0% compound annual growth rate (CAGR), from $9.58M to $8.64M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.