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HF Foods Group Inc. HFFG Long-term Prepaid Supply Agreements

Long-term Prepaid Supply Agreements at other companies

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$780K-76.8%
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$34.08M+5.2%

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:Supplies.

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 long-term prepaid supply agreements?
HF Foods Group Inc. (HFFG) reported long-term prepaid supply agreements of $780K in Q1 2026.
How has HF Foods Group Inc.'s long-term prepaid supply agreements changed year-over-year?
HF Foods Group Inc.'s long-term prepaid supply agreements decreased by 76.8% year-over-year, from $3.36M to $780K.
What is the long-term trend for HF Foods Group Inc.'s long-term prepaid supply agreements?
Over 3 years (2022 to 2025), HF Foods Group Inc.'s long-term prepaid supply agreements has grown at a -30.4% compound annual growth rate (CAGR), from $4.49M to $1.51M.
What does long-term prepaid supply agreements mean?
Payments made in advance for goods or services to be received under supply contracts extending beyond one year. These agreements are often used to secure favorable pricing or guaranteed inventory availability in volatile supply chains. This asset reflects the company's strategic commitment to long-term procurement stability and its impact on cash flow.