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HF Foods Group Inc. HFFG Accrued interest and fees

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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-54.0%
Enterprise value$223.5M-29.6%
P/S0.1×-0.1×

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:AccruedInterestAndFeesCurrent.

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 accrued interest and fees?
HF Foods Group Inc. (HFFG) reported accrued interest and fees of $766K in Q1 2026.
How has HF Foods Group Inc.'s accrued interest and fees changed year-over-year?
HF Foods Group Inc.'s accrued interest and fees decreased by 16.4% year-over-year, from $916K to $766K.
What is the long-term trend for HF Foods Group Inc.'s accrued interest and fees?
Over 3 years (2022 to 2025), HF Foods Group Inc.'s accrued interest and fees has grown at a -7.3% compound annual growth rate (CAGR), from $1.08M to $862K.
What does accrued interest and fees mean?
This represents the current liability for interest and associated fees that have been incurred but not yet paid to lenders or creditors. It reflects the cost of borrowing that has accrued over the reporting period based on existing debt obligations. Monitoring this helps assess the company's short-term cash requirements for debt servicing.