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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % +0.52%
Quick Ratio 83.1 % -18.8%
Debt-to-equity 45.9 % -4.85%
Return On Equity 3.9 %
Return On Assets 2.61 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares +0.82%
Common Stock, Shares, Outstanding 113M shares +0.82%
Entity Public Float 103M USD +78.6%
Common Stock, Value, Issued 387M USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 112M shares +1.25%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 341M USD +24%
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) 1.24M USD -79.6%
Net Income (Loss) Attributable to Parent 10.3M 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 60M USD +102%
Accounts Receivable, after Allowance for Credit Loss, Current 27.8M USD -30.2%
Inventory, Net 39.5M USD -33.1%
Assets, Current 138M USD +2.41%
Deferred Income Tax Assets, Net 802K USD -80.9%
Property, Plant and Equipment, Net 182M USD -8.36%
Intangible Assets, Net (Excluding Goodwill) 25M USD -10.4%
Goodwill 44.5M USD +0.19%
Other Assets, Noncurrent 4.01M USD +95.8%
Assets 404M USD -5.08%
Accounts Payable, Current 11.2M USD -44.3%
Employee-related Liabilities, Current 3.84M USD +20.2%
Accrued Liabilities, Current 14.3M USD +7.85%
Liabilities, Current 51.8M USD -24%
Other Liabilities, Noncurrent 3.08M USD +47.4%
Liabilities 110M USD -21.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.67M USD +7.72%
Retained Earnings (Accumulated Deficit) -125M USD +5.54%
Stockholders' Equity Attributable to Parent 284M USD +3.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 284M USD +4.28%
Liabilities and Equity 404M USD -5.08%

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 113M shares +0.82%
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 65M USD +119%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.61M USD 0%
Deferred Tax Assets, Valuation Allowance 44.1M USD -3.26%
Depreciation 15.6M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 2.54M USD +35.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.1M USD
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 837K USD +2.07%
Depreciation, Depletion and Amortization 4.97M USD +9.11%
Deferred Tax Assets, Net of Valuation Allowance 802K USD -80.9%
Share-based Payment Arrangement, Expense 1.41M USD -57.5%
Interest Expense 3.07M USD -18.9%