VILLAGE FARMS INTERNATIONAL, INC. (VFF)

Import this data to Google Sheets with:

=jivedata("VFF","financials")

Full statements spill as a table. For one cell: =jivedata("VFF","Revenue") or =jivedata("VFF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

VILLAGE FARMS INTERNATIONAL, INC.

VFF • CIK 0001584549

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$285,603	$336,181	$215,937	$230,573
Cost of Goods and Services Sold	$236,177	$288,781	$128,255	$128,454
Gross Profit	$49,426	$47,400	$87,682	$102,119
Selling, General and Administrative Expense	$65,501	$71,048	$60,293	$65,016
Interest Expense	$4,509	$3,365	$2,704	$2,188
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-27,368	$-37,305	—	—
Income Tax Expense (Benefit)	$4,451	$-1,662	$10,371	$11,815
Net Income (Loss) Attributable to Parent	$-31,798	$-35,850	$32,441	$22,709

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$466,989	$389,306	$423,096	$428,467
Liabilities	$148,048	$125,348	$113,034	$109,819
Assets, Current	$151,768	$116,019	$154,437	$160,326
Cash and Cash Equivalents, at Carrying Value	$30,291	$24,631	$81,189	$72,931
Accounts Receivable, after Allowance for Credit Loss, Current	$30,561	$33,665	$23,151	$32,406
Inventory, Net	$78,472	$53,137	$41,519	$46,669
Property, Plant and Equipment, Net	$205,613	$190,263	$185,712	$190,058
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$132,230	$138,108	$107,262	$111,815
Goodwill	$55,918	$42,315	$44,365	$42,775
Intangible Assets, Net (Excluding Goodwill)	$32,275	$25,105	$23,647	$21,137
Deferred Tax Assets, Net of Valuation Allowance	$6,653	$5,927	$2,694	$564
Other Assets, Noncurrent	$1,962	$2,178	$3,899	$1,943
Liabilities, Current	$72,156	$62,219	$58,586	$50,608
Accounts Payable, Current	$21,753	$24,499	$15,747	$17,587
Accrued Liabilities, Current	$15,076	$12,208	$13,419	$16,699
Long-term Debt, Excluding Current Maturities	$38,925	$32,420	$28,769	$34,713
Stockholders' Equity Attributable to Parent	$302,625	$254,005	—	$295,368

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$5,315	$10,348	—	$4,022
Net Cash Provided by (Used in) Investing Activities	$-6,231	$-10,241	—	$-11,204
Net Cash Provided by (Used in) Financing Activities	$14,137	$-9,526	—	$-8,468
Depreciation, Depletion and Amortization	$15,926	$18,838	$16,379	$16,551
Payments to Acquire Property, Plant, and Equipment	$6,518	$10,083	$18,219	$28,392
Proceeds from Issuance of Long-term Debt	$7,321	$7,321	$19,295	$28,247
Repayments of Long-term Debt	$9,281	$5,709	$27,160	$24,993
Proceeds from Issuance of Common Stock	$25,000	$25,000	$25,000	—
Payments for Repurchase of Common Stock	$5,000	—	$2,971	$9,758

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Import this data to Google Sheets with:

=jivedata("VFF","financials")

Full statements spill as a table. For one cell: =jivedata("VFF","Revenue") or =jivedata("VFF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.