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HF Foods Group Inc. HFFG Operating Segment — Interest Expense

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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:InterestExpenseNonoperating.

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 operating segment — interest expense?
HF Foods Group Inc. (HFFG) reported operating segment — interest expense of $2.81M in Q1 2026.
How has HF Foods Group Inc.'s operating segment — interest expense changed year-over-year?
HF Foods Group Inc.'s operating segment — interest expense increased by 7.8% year-over-year, from $2.61M to $2.81M.
What is the long-term trend for HF Foods Group Inc.'s operating segment — interest expense?
Over 3 years (2022 to 2025), HF Foods Group Inc.'s operating segment — interest expense has grown at a 15.4% compound annual growth rate (CAGR), from $7.46M to $11.47M.
What does operating segment — interest expense mean?
Represents the cost of debt financing specifically allocated to the operating segment's capital structure. This metric is vital for assessing the segment's financial burden and its ability to service debt obligations from its own operating cash flow.