What is HF Foods Group Inc.'s current debt?

HF Foods Group Inc. (HFFG) reported current debt of $5.14M in Q1 2026.

How has HF Foods Group Inc.'s current debt changed year-over-year?

HF Foods Group Inc.'s current debt decreased by 4.9% year-over-year, from $5.41M to $5.14M.

What is the long-term trend for HF Foods Group Inc.'s current debt?

Over 5 years (2020 to 2025), HF Foods Group Inc.'s current debt has grown at a 3.4% compound annual growth rate (CAGR), from $5.64M to $6.68M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

HF Foods Group Inc. HFFG Current Debt

Current Debt at other companies

SyscoSYY

$1.19B-3.4%

PFG

Performance Food GroupPFGC

$255.6M+22.2%

US FoodsUSFD

$142M+22.4%

Hormel FoodsHRL

$505.34M+6,871%

The Chef's WarehouseCHEF

$29.53M+45.7%

BRI

Bridgford FoodsBRID

$5.21M+123%

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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Cash & equivalents$11.1M-31.3%

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

See full

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:LongTermDebtCurrent.

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 current debt?: HF Foods Group Inc. (HFFG) reported current debt of $5.14M in Q1 2026.
How has HF Foods Group Inc.'s current debt changed year-over-year?: HF Foods Group Inc.'s current debt decreased by 4.9% year-over-year, from $5.41M to $5.14M.
What is the long-term trend for HF Foods Group Inc.'s current debt?: Over 5 years (2020 to 2025), HF Foods Group Inc.'s current debt has grown at a 3.4% compound annual growth rate (CAGR), from $5.64M to $6.68M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.