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HF Foods Group Inc. HFFG Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

The Chef's Warehouse logo
The Chef's WarehouseCHEF
-$3.62M+12.1%
BRI
Bridgford FoodsBRID
$1.24M-11.0%
Sysco logo
SyscoSYY
PFG
Performance Food GroupPFGC
US Foods logo
US FoodsUSFD
Hormel Foods logo
Hormel FoodsHRL

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
HF Foods Group Inc. (HFFG) reported increase (decrease) in prepaid expense and other assets of -$3.61M in Q1 2026.
How has HF Foods Group Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
HF Foods Group Inc.'s increase (decrease) in prepaid expense and other assets increased by 1.4% year-over-year, from -$3.67M to -$3.61M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.