Short answer
HF Foods Group Inc. (HFFG) filed its Q1 2026 10-Q quarterly report on May 11, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $312M (up 4.5% year over year) with net income of $1M.
Q1 2026 key financials · XBRL
- Revenue
- $312M
- +4.5% YoY
- Net income
- $1M
- +174.5% YoY
- Operating margin
- 0.3%
- Gross margin
- 16.2%
- EPS (diluted)
- $0.02
- +166.7% YoY
Source: XBRL data from the HF Foods Group Inc. (HFFG) Q1 2026 10-Q on SEC EDGAR. USD.
HF Foods Group Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $312.0M, up 4.5% YoY from $298.4M, driven by Seafood and Commodity volume growth
- Gross margin 16.2% vs 17.1% YoY; operating margin 0.3% vs 0.4%
- Seafood strongest category, with volume and pricing growth; lower-margin Seafood pressured gross profit
- Operating cash flow $15.3M vs $6.9M; investing outflow $11.1M versus $3.6M
- Cash $11.1M and $55.2M additional credit availability; capital project spending increased $7.6M
- Near-term liquidity sufficient for twelve months; risks include demand, economic conditions, pricing, and lender or supplier support
Risk Factors
- No risk-factors section provided in submitted excerpt
- No newly added risk factor identifiable from the provided text
- Amended credit agreement dated March 30, 2026, indicating potential financing-related changes
- No regulatory, legal, operational, competitive, market, liquidity, debt, currency, or concentration risks disclosed in the excerpt
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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