What is HF Foods Group Inc.'s proceeds from revolver?

HF Foods Group Inc. (HFFG) reported proceeds from revolver of $393.82M in Q1 2026.

How has HF Foods Group Inc.'s proceeds from revolver changed year-over-year?

HF Foods Group Inc.'s proceeds from revolver increased by 25.0% year-over-year, from $315.01M to $393.82M.

What is the long-term trend for HF Foods Group Inc.'s proceeds from revolver?

Over 4 years (2021 to 2025), HF Foods Group Inc.'s proceeds from revolver has grown at a 14.0% compound annual growth rate (CAGR), from $857.3M to $1.45B.

HF Foods Group Inc. HFFG Proceeds from revolver

Proceeds from revolver at other companies

RGC ResourcesRGCO

$21.92M+80.4%

Century CommunitiesCCS

$531.5M-25.7%

Mayville EngineeringMEC

$480.73M+70.4%

Conduent IncorporatedCNDT

$64.75M+224%

Radiant LogisticsRLGT

$10M+92.3%

MillerKnollMLKN

$192.3M-10.9%

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

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:ProceedsFromLinesOfCredit.

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 proceeds from revolver?: HF Foods Group Inc. (HFFG) reported proceeds from revolver of $393.82M in Q1 2026.
How has HF Foods Group Inc.'s proceeds from revolver changed year-over-year?: HF Foods Group Inc.'s proceeds from revolver increased by 25.0% year-over-year, from $315.01M to $393.82M.
What is the long-term trend for HF Foods Group Inc.'s proceeds from revolver?: Over 4 years (2021 to 2025), HF Foods Group Inc.'s proceeds from revolver has grown at a 14.0% compound annual growth rate (CAGR), from $857.3M to $1.45B.