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HF Foods Group Inc. HFFG Debt Repayments

Debt Repayments at other companies

Sysco logo
SyscoSYY
$36M-30.8%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$5.75M+667%
BRI
Bridgford FoodsBRID
$459K+2.7%
B&G Foods logo
B&G FoodsBGS
$25M-54.5%
PFG
Performance Food GroupPFGC
US Foods logo
US FoodsUSFD

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

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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:RepaymentsOfLongTermDebt.

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 repayments?
HF Foods Group Inc. (HFFG) reported debt repayments of $5.39M in Q1 2026.
How has HF Foods Group Inc.'s debt repayments changed year-over-year?
HF Foods Group Inc.'s debt repayments increased by 294.5% year-over-year, from $1.37M to $5.39M.
What is the long-term trend for HF Foods Group Inc.'s debt repayments?
Over 4 years (2021 to 2025), HF Foods Group Inc.'s debt repayments has grown at a 1.0% compound annual growth rate (CAGR), from $6.6M to $6.86M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.