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HF Foods Group Inc. HFFG Line of Credit Outstanding

Line of Credit Outstanding at other companies

Phibro Animal Health logo
Phibro Animal HealthPAHC
$115M+25.0%
Seaboard logo
SeaboardSEB
$546M+41.1%
BRI
Bridgford FoodsBRID

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:LinesOfCreditCurrent.

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 line of credit outstanding?
HF Foods Group Inc. (HFFG) reported line of credit outstanding of $61.79M in Q1 2026.
How has HF Foods Group Inc.'s line of credit outstanding changed year-over-year?
HF Foods Group Inc.'s line of credit outstanding increased by 5.5% year-over-year, from $58.59M to $61.79M.
What is the long-term trend for HF Foods Group Inc.'s line of credit outstanding?
Over 5 years (2020 to 2025), HF Foods Group Inc.'s line of credit outstanding has grown at a 25.0% compound annual growth rate (CAGR), from $18.28M to $55.8M.
What does line of credit outstanding mean?
The total principal amount drawn and currently owed under revolving credit facilities. This metric provides insight into the company's utilization of external debt to fund working capital requirements or operational expenses. Monitoring this balance helps investors evaluate the company's leverage and its remaining capacity to access additional liquidity.