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HF Foods Group Inc. HFFG Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

PFG
Performance Food GroupPFGC
$255.6M+22.2%
BRI
Bridgford FoodsBRID
$21K-70.0%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
$585K+9.1%

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
HF Foods Group Inc. (HFFG) reported finance lease liability, current of $6.57M in Q1 2026.
How has HF Foods Group Inc.'s finance lease liability, current changed year-over-year?
HF Foods Group Inc.'s finance lease liability, current increased by 13.2% year-over-year, from $5.81M to $6.57M.
What is the long-term trend for HF Foods Group Inc.'s finance lease liability, current?
Over 5 years (2020 to 2025), HF Foods Group Inc.'s finance lease liability, current has grown at a 26.2% compound annual growth rate (CAGR), from $2.01M to $6.43M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.