What is HF Foods Group Inc.'s debt issuance proceeds?

HF Foods Group Inc. (HFFG) reported debt issuance proceeds of $19K in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

HF Foods Group Inc. HFFG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

SyscoSYY

$1.25B-0.1%

BRI

Bridgford FoodsBRID

$3.25M—

B&G FoodsBGS

$80M+100%

Tyson FoodsTSN

$511M+5,578%

POS

Post HoldingsPOST

$735M—

Conagra BrandsCAG

$26.1M-20.2%

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-40.6%

Enterprise value$223.5M-22.7%

P/S0.1×0.0×

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: HF Foods Group Inc. (HFFG) reported debt issuance proceeds of $19K in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.