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HF Foods Group Inc. HFFG Checks issued not presented for payment

Checks issued not presented for payment at other companies

C.H. Robinson Worldwide logo
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$29.92M+39.2%
Taylor Devices logo
Taylor DevicesTAYD
$97.67K-73.8%
SEM
SEMSEM
$19.39M-6.2%
Tyson Foods logo
Tyson FoodsTSN
$100M0.0%
Microbot Medical logo
Microbot MedicalMBOT
$10K
Hippo Holdings logo
Hippo HoldingsHIPO
$12.8M-44.8%

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 hffg:ChecksIssuedNotPresentedForPayment.

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 checks issued not presented for payment?
HF Foods Group Inc. (HFFG) reported checks issued not presented for payment of $3.36M in Q1 2026.
How has HF Foods Group Inc.'s checks issued not presented for payment changed year-over-year?
HF Foods Group Inc.'s checks issued not presented for payment increased by 582.9% year-over-year, from -$696K to $3.36M.
What does checks issued not presented for payment mean?
This represents the value of payments issued by the company that have not yet cleared the banking system. It functions as a temporary source of liquidity, reflecting the timing difference between the authorization of a payment and the actual cash outflow from the company's accounts.