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HF Foods Group Inc. HFFG Deferred Tax Liabilities, Fair Value Change in Interest Rate Swap Contracts

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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-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:DeferredTaxLiabilitiesFairValueChangeInInterestRateSwapContracts.

The official record: HF Foods Group Inc.’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HF Foods Group Inc.'s deferred tax liabilities, fair value change in interest rate swap contracts?
HF Foods Group Inc. (HFFG) reported deferred tax liabilities, fair value change in interest rate swap contracts of $0 in Q4 2025.
What is the long-term trend for HF Foods Group Inc.'s deferred tax liabilities, fair value change in interest rate swap contracts?
Over 3 years (2022 to 2025), HF Foods Group Inc.'s deferred tax liabilities, fair value change in interest rate swap contracts has grown at a -100.0% compound annual growth rate (CAGR), from $150K to $0.
What does deferred tax liabilities, fair value change in interest rate swap contracts mean?
This metric captures the deferred tax liabilities arising specifically from the fair value adjustments of interest rate swap contracts. It reflects the tax consequences of unrealized gains on hedging instruments that will be recognized in future periods. Tracking this item provides insight into the tax implications of the company's interest rate management activities and potential future cash tax outflows.