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Debt-to-assets at other companies

Sysco logo
SyscoSYY
0.5×0.0×
PFG
Performance Food GroupPFGC
0.4×0.0×
US Foods logo
US FoodsUSFD
0.4×0.0×
Hormel Foods logo
Hormel FoodsHRL
0.2×0.0×
The Chef's Warehouse logo
The Chef's WarehouseCHEF
0.6×0.0×
BRI
Bridgford FoodsBRID
0.1×0.0×

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

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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

Calculated from HF Foods Group Inc.’s reported figures.

Based on the most recent quarter.

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-to-assets?
HF Foods Group Inc. (HFFG) reported debt-to-assets of 0.3× in Q1 2026.
How has HF Foods Group Inc.'s debt-to-assets changed year-over-year?
HF Foods Group Inc.'s debt-to-assets decreased by 0.0% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for HF Foods Group Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), HF Foods Group Inc.'s debt-to-assets has grown at a 9.2% compound annual growth rate (CAGR), from 0.2× to 0.3×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.