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HF Foods Group Inc. HFFG Total Carrying Value of Debt

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:DebtInstrumentCarryingAmount.

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 total carrying value of debt?
HF Foods Group Inc. (HFFG) reported total carrying value of debt of $100.87M in Q1 2026.
How has HF Foods Group Inc.'s total carrying value of debt changed year-over-year?
HF Foods Group Inc.'s total carrying value of debt decreased by 6.2% year-over-year, from $107.58M to $100.87M.
What is the long-term trend for HF Foods Group Inc.'s total carrying value of debt?
Over 4 years (2021 to 2025), HF Foods Group Inc.'s total carrying value of debt has grown at a 5.0% compound annual growth rate (CAGR), from $87.4M to $106.29M.