HF Foods Group Inc. Liquidation Value

Cash & Equivalents

$11.06M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $22.12M
Total Obligations: -$319.37M
$-297.25M
Per share: $-5.59
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $22.12M
AR: N/A
Total Obligations: -$319.37M
$-297.25M
Per share: $-5.59
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $22.12M
AR: N/A
Inventory: $107.18M
Total Obligations: -$319.37M
$-190.06M
Per share: $-3.57
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-297.25M$-5.59
Liquid Liquidation Value$-297.25M$-5.59
Operating Liquidation Value$-190.06M$-3.57

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-11. View on SEC EDGAR →

Cash & Equivalents$11.06M
Accounts ReceivableN/A
Inventory$107.18M
Current Liabilities$172.46M
Long-term Debt (?)$95.56M
Op. Lease Liability (?)$24.05M
Finance Lease (?)$24.59M
Shares Outstanding53.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$11.06MN/A$107.18MN/A$172.46M$95.56M$24.05M$24.59M
2025-12-31$8.64MN/A$106.63MN/A$164.77M$99.44M$22.99M$25.28M
2025-09-30$12.33MN/A$135.50MN/A$175.05M$100.27M$23.76M$26.86M
2025-06-30$15.65MN/A$127.24MN/A$169.70M$100.61M$24.86M$27.85M
2025-03-31$16.10MN/A$106.05MN/A$157.61M$101.97M$25.64M$26.61M
2024-12-31$14.47MN/A$97.78MN/A$145.20M$103.32M$10.12M$19.93M
2024-09-30$11.45MN/A$119.51MN/A$163.11M$104.66M$23.80M$17.73M
2024-06-30$13.97MN/A$119.23MN/A$164.06M$106.00M$24.90M$17.43M

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-11 View
2025-12-31 10-K 2026-03-16 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-17 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-09 View

AI Insights

AI Insight·Generated 2026-05-12

HF Foods Group Inc. (HFFG) presents a deeply negative liquidation posture as of March 31, 2026, consistent with the MFFAIS CLV/LLV of negative $295 million and OLV of negative $189 million. The company is an Asian-food specialty distributor with a balance sheet dominated by intangible assets and goodwill that carry zero recovery value under liquidation assumptions, alongside a meaningful secured debt stack that must be settled at face value. From the filing narrative (TAG_CONTEXT is empty, so all values are sourced from MD&A and footnote disclosures rather than XBRL tags): total long-term debt principal stands at $100.9 million as of March 31, 2026, down from $106.3 million at December 31, 2025, consisting primarily of a $91.7 million JPMorgan Chase real-estate term loan maturing January 2030, with the balance spread across Bank of America and East West Bank mortgage/equipment loans. The revolving credit facility had $61.8 million drawn against a $125.0 million commitment (extended to March 2031 under Amendment No. 5 executed March 30, 2026), with $8.0 million in outstanding letters of credit, leaving approximately $55.2 million available subject to borrowing base. Combined funded debt of approximately $162.7 million ($100.9 million term + $61.8 million revolver) faces against recoverable tangible assets that are structurally thin: cash of $11.1 million (100% recovery), accounts receivable at an unspecified balance subject to 90-95% haircut, and inventory subject to a 60% haircut. Finite-lived intangibles total $147.5 million net book value (gross $235.1 million), including $123.4 million net customer relationships — these receive a 0% recovery haircut under the liquidation lens, representing the single largest driver of negative equity recovery. Goodwill is not separately quantified in the available filing excerpt but would similarly carry zero value. PP&E (not separately quantified in this excerpt) would recover at 50-70%. Operating lease liabilities remain on the liability stack at face value; the filing notes $0.8 million in uncommenced auto lease commitments. The revolving credit facility was expanded from $100 million to $125 million in February 2025, which directionally increases the liability stack available to draw. The Fifth Amendment extending maturity to 2031 removes near-term refinancing risk but does not improve liquidation posture. Material weaknesses in internal controls over revenue/AR recording, lease accounting, and long-lived asset impairment analysis (carried forward from FY2025) introduce additional uncertainty around carrying values. The filing discusses operating lease ROU assets and liabilities in MD&A context but no separate XBRL tags were emitted in TAG_CONTEXT for those balances. The goodwill balance is discussed implicitly but not separately tagged. Net income for Q1 2026 was $1.4 million consolidated, supported significantly by a gain on Utah property sale and favorable IRS mark-to-market; underlying operating income was only $1.0 million on $312 million revenue, confirming that going-concern cash generation is thin.

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