Skip to content

HF Foods Group Inc. HFFG Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open Text logo
Open TextOTEX
$14.51M+248%
FuelCell Energy logo
FuelCell EnergyFCEL
-$4.49M
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
$31.9M+179%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$600K+220%
Comstock Inc. logo
Comstock Inc.LODE
-$722.02K+39.4%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$103K-127%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$15.3M+120%
CapEx$15.3M+329%
Free cash flow-$45.0K-101%

Valuation

See full
Market cap$75.4M-40.6%
Enterprise value$223.5M-22.7%
P/S0.1×0.0×

Profitability

See full
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

Reported directly by HF Foods Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

The official record: HF Foods Group Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about HF Foods Group Inc.'s gain (loss) on mark-to-market of escrowed shares.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HF Foods Group Inc.'s gain (loss) on mark-to-market of escrowed shares?
HF Foods Group Inc. (HFFG) reported gain (loss) on mark-to-market of escrowed shares of $843K in Q1 2026.
How has HF Foods Group Inc.'s gain (loss) on mark-to-market of escrowed shares changed year-over-year?
HF Foods Group Inc.'s gain (loss) on mark-to-market of escrowed shares increased by 171.2% year-over-year, from -$1.18M to $843K.
What is the long-term trend for HF Foods Group Inc.'s gain (loss) on mark-to-market of escrowed shares?
Over 4 years (2021 to 2025), HF Foods Group Inc.'s gain (loss) on mark-to-market of escrowed shares has grown at a 5.7% compound annual growth rate (CAGR), from $1.54M to -$1.92M.
What does gain (loss) on mark-to-market of escrowed shares mean?
This metric represents the non-cash impact of changes in the fair value of derivative financial instruments held by the company. It reflects market-driven fluctuations that do not involve immediate cash settlement, providing insight into the volatility of the company's hedging or speculative positions.