Village Farms International, Inc. financial data

Symbol
VFF on Nasdaq
Location
90 Colonial Center Pkwy, Lake Mary, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % +11.7%
Quick Ratio 74 % -24.9%
Debt-to-equity 43.2 % -12.7%
Return On Equity 7.9 %
Return On Assets 5.38 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares +2.83%
Common Stock, Shares, Outstanding 115M shares +2.34%
Entity Public Float 103M USD +78.6%
Common Stock, Value, Issued 391M USD +0.92%
Weighted Average Number of Shares Outstanding, Basic 113M shares +1%
Weighted Average Number of Shares Outstanding, Diluted 121M shares +7.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 353M USD +35.4%
Operating Income (Loss) 2.11M USD +175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.1M USD -73.7%
Income Tax Expense (Benefit) 5.87M USD -25.3%
Net Income (Loss) Attributable to Parent 21.4M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.6M USD +188%
Accounts Receivable, after Allowance for Credit Loss, Current 31.4M USD -5.53%
Inventory, Net 34.2M USD -43%
Assets, Current 157M USD +22.3%
Deferred Income Tax Assets, Net 719K USD -40.1%
Property, Plant and Equipment, Net 180M USD -10.2%
Intangible Assets, Net (Excluding Goodwill) 23.8M USD -13.6%
Goodwill 43.7M USD -2.89%
Other Assets, Noncurrent 3.88M USD +77.4%
Assets 418M USD +0.13%
Accounts Payable, Current 9.51M USD -48.4%
Employee-related Liabilities, Current 3.84M USD +20.2%
Accrued Liabilities, Current 10.1M USD -18.5%
Liabilities, Current 56.4M USD -9.93%
Other Liabilities, Noncurrent 3.24M USD +43.7%
Liabilities 113M USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.4M USD -78.5%
Retained Earnings (Accumulated Deficit) -115M USD +15.7%
Stockholders' Equity Attributable to Parent 295M USD +7.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 295M USD +7.66%
Liabilities and Equity 418M USD +0.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.38M USD -12652%
Net Cash Provided by (Used in) Financing Activities -384K USD +73.4%
Net Cash Provided by (Used in) Investing Activities -2.84M USD -51.3%
Common Stock, Shares, Issued 115M shares +2.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.51M USD -164%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87.6M USD +205%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.61M USD 0%
Deferred Tax Assets, Valuation Allowance 44.7M USD -8.26%
Depreciation 15.2M USD +4.78%
Payments to Acquire Property, Plant, and Equipment 2.54M USD +35.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.9M USD +299%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -663K USD -301%
Unrecognized Tax Benefits 0 USD
Amortization of Intangible Assets 3.33M USD +8.55%
Depreciation, Depletion and Amortization 4.97M USD +9.11%
Deferred Tax Assets, Net of Valuation Allowance 719K USD -40.1%
Share-based Payment Arrangement, Expense 1.55M USD -55%
Interest Expense 2.93M USD -17.9%