Village Farms International, Inc. financial data

Symbol
VFF on Nasdaq
Location
Lake Mary, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250% % 26%
Quick Ratio 75% % -15%
Debt-to-equity 43% % -13%
Return On Equity 12% %
Return On Assets 8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115,104,420 shares 2.5%
Common Stock, Shares, Outstanding 115,722,312 shares 3%
Entity Public Float $110,724,400 USD 7.9%
Common Stock, Value, Issued $392,380,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 113,283,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 118,545,000 shares 6.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $215,937,000 USD 10%
Operating Income (Loss) $2,108,000 USD 175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,078,000 USD -74%
Income Tax Expense (Benefit) $10,371,000 USD
Net Income (Loss) Attributable to Parent $32,441,000 USD
Earnings Per Share, Basic 0.29 USD/shares
Earnings Per Share, Diluted 0.27 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $81,189,000 USD 230%
Accounts Receivable, after Allowance for Credit Loss, Current $23,151,000 USD 4.5%
Inventory, Net $41,519,000 USD 0.64%
Assets, Current $154,437,000 USD 33%
Deferred Income Tax Assets, Net $694,000 USD -31%
Property, Plant and Equipment, Net $185,712,000 USD 6%
Intangible Assets, Net (Excluding Goodwill) $23,647,000 USD -5.8%
Goodwill $44,365,000 USD 4.8%
Other Assets, Noncurrent $3,899,000 USD 79%
Assets $423,096,000 USD 8.7%
Accounts Payable, Current $15,747,000 USD 40%
Employee-related Liabilities, Current $4,212,000 USD 21%
Accrued Liabilities, Current $13,419,000 USD 50%
Liabilities, Current $58,586,000 USD -5.8%
Other Liabilities, Noncurrent $3,330,000 USD 52%
Liabilities $113,034,000 USD -9.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,281,000 USD 51%
Retained Earnings (Accumulated Deficit) $112,575,000 USD 22%
Stockholders' Equity Attributable to Parent $295,368,000 USD 7.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $299,898,000 USD 18%
Liabilities and Equity $423,096,000 USD 8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,376,000 USD -12652%
Net Cash Provided by (Used in) Financing Activities $384,000 USD 73%
Net Cash Provided by (Used in) Investing Activities $2,839,000 USD -51%
Common Stock, Shares, Issued 115,722,312 shares 3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,506,000 USD -164%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $86,252,000 USD 250%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,613,000 USD 0%
Deferred Tax Assets, Valuation Allowance $47,425,000 USD -5.2%
Depreciation $13,133,000 USD -2.3%
Payments to Acquire Property, Plant, and Equipment $2,539,000 USD 35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,097,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0908 pure 15%
Deferred Income Tax Expense (Benefit) $663,000 USD -301%
Unrecognized Tax Benefits $0 USD
Amortization of Intangible Assets $3,246,000 USD -1.2%
Depreciation, Depletion and Amortization $4,973,000 USD 9.1%
Deferred Tax Assets, Net of Valuation Allowance $2,694,000 USD -14%
Share-based Payment Arrangement, Expense $1,741,000 USD -54%
Interest Expense $2,704,000 USD -20%