What is HF Foods Group Inc.'s net debt?

HF Foods Group Inc. (HFFG) reported net debt of $148.1M in Q1 2026.

How has HF Foods Group Inc.'s net debt changed year-over-year?

HF Foods Group Inc.'s net debt decreased by 3.6% year-over-year, from $153.62M to $148.1M.

What is the long-term trend for HF Foods Group Inc.'s net debt?

Over 5 years (2020 to 2025), HF Foods Group Inc.'s net debt has grown at a 12.6% compound annual growth rate (CAGR), from $86.62M to $156.51M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

HF Foods Group Inc. HFFG Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

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6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

See full

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.

$159.2Mtotal debt−$11.1Mcash and equivalents=$148.1M

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 net debt?: HF Foods Group Inc. (HFFG) reported net debt of $148.1M in Q1 2026.
How has HF Foods Group Inc.'s net debt changed year-over-year?: HF Foods Group Inc.'s net debt decreased by 3.6% year-over-year, from $153.62M to $148.1M.
What is the long-term trend for HF Foods Group Inc.'s net debt?: Over 5 years (2020 to 2025), HF Foods Group Inc.'s net debt has grown at a 12.6% compound annual growth rate (CAGR), from $86.62M to $156.51M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.