IVFH · XBRL financial data

Innovative Food Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IVFH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	17,300	19,090*	15,730	16,659	17,010	22,736*	19,549	21,103	16,424	11,431*	12,177	13,057
Cost of goods and services sold	12,424	15,320*	11,896	12,692	12,726	17,968*	15,063	16,669	12,567	7,857*	9,054	9,639
Gross profit	4,876	3,770*	3,834	3,967	4,284	4,768*	4,486	4,434	3,856	3,574*	3,123	3,418
Selling, general and administrative	4,483	3,551*	4,013	3,863	3,570	4,868*	4,709	4,189	3,193	2,688*	2,772	3,023
Total operating expenses	4,483	4,995*	4,013	3,863	3,570	4,868*	4,709	4,189	3,193	2,688*	2,772	3,023
Operating income (loss)	393	(1,225)*	(179)	105	714	(101)*	(223)	245	663	885*	351	395
Interest expense	261	234*	215	209	217	207*	209	188	15	7*	7	1
Income tax expense (benefit)	0	0*	0	0	0	0*	0	0	0	81*	0	28
Net income (loss)	135	(1,675)*	1,426	(103)	1,335	(46)*	(430)	59	(1,719)	26*	1,840	364
Earnings per share, basic USD per share	0.00	(0.03)*	0.03	0.00	0.03	0.00*	(0.01)	0.00	0.01	0.00*	0.01	0.01
Earnings per share, diluted USD per share	0.00	(0.03)*	0.03	0.00	0.03	0.00*	(0.01)	0.00	0.01	0.00*	0.01	0.01
Weighted average shares, basic thousands of shares	49,193	49,574*	49,707	49,702	50,995	51,833*	53,962	54,786	54,786	54,786*	54,649	54,649
Weighted average shares, diluted thousands of shares	49,236	49,532*	50,604	49,702	51,639	53,293*	53,962	54,786	54,786	54,786*	54,649	54,649

Balance sheet

CSV

Fiscal quarters (IVFH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	3,712	5,327	4,272	3,866	4,821	2,331	1,105	1,554	684	927	1,231	1,820
Accounts receivable	4,969	4,308	4,109	5,198	4,965	9,039	7,495	6,917	5,208	5,300	5,304	5,302
Inventory	2,986	2,973	2,841	2,762	3,134	6,290	6,796	5,901	4,248	3,474	3,129	2,893
Total current assets	12,007	13,641	17,534	18,088	19,382	23,890	21,688	20,651	18,612	16,779	9,776	10,099
Property and equipment, net	7,683	7,000	974	934	1,228	1,585	1,690	1,678	1,269	1,273	1,266	1,214
Right-of-use asset	105	29	24	20	16	705	644	582	521	512	443	373
Total assets	21,797	21,323	19,161	19,667	21,207	27,346	25,136	23,974	21,084	19,581	12,111	12,255
Accounts payable	—	—	—	—	—	—	—	—	—	2,456	—	2,013
Accrued liabilities	—	—	—	—	—	—	—	—	—	500	—	446
Current portion of long-term debt	139	121	100	123	125	190	180	197	65	66	67	68
Total current liabilities	7,405	8,641	5,482	6,178	6,426	9,414	7,738	6,548	13,640	12,439	3,251	3,502
Long-term debt	8,861	8,855	8,501	8,459	8,437	8,693	8,658	8,599	234	217	200	182
Lease liability, non-current	38	11	7	4	1	468	407	345	280	235	159	81
Total liabilities	17,395	18,518	14,847	15,352	15,452	19,172	17,291	15,969	14,639	13,344	4,010	3,765
Accumulated deficit	(37,147)	(38,821)	(37,395)	(37,499)	(36,164)	(36,210)	(36,640)	(36,582)	(38,301)	(38,275)	(36,435)	(36,070)
Total stockholders' equity	4,403	2,805	4,313	4,315	5,755	8,175	7,845	8,005	6,445	6,237	8,101	8,490
Total liabilities and equity	21,797	21,323	19,161	19,667	21,207	27,346	25,136	23,974	21,084	19,581	12,111	12,255
Common shares outstanding (cover page) thousands of shares	48,979	49,715	49,694	49,718	51,133	53,987	54,786	54,786	54,786	54,649	54,649	54,649

Cash flows

CSV

Fiscal quarters (IVFH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	135	(1,675)*	1,426	(103)	1,335	(46)*	(430)	59	(1,719)	26*	1,840	364
Stock-based compensation	77*	77*	103	105*	105*	124*	101	101*	159*	43*	24	24*
Depreciation and amortization	142*	128*	110	58*	43*	62*	110	109*	103*	56*	60	82*
Net cash from operating activities	(316)*	1,761*	(3,157)	(326)*	766*	(3,555)*	(977)	575*	(285)*	660*	(234)	609*
Purchases of property and equipment	26*	63*	1	14*	293*	—	—	—	—	—	—	—
Net cash from investing activities	(26)*	23*	2,100	(14)*	232*	(1,105)*	(163)	(46)*	34*	(13)*	8,761	0*
Proceeds from issuing common stock	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from financing activities	(2,118)*	(73)*	(73)	(66)*	(63)*	2,219*	(134)	(81)*	256*	(686)*	(8,799)	(16)*

Compare with peers

SIC 5141 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5141 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Innovative Food Holdings	1,820	13,057	609*	54.6M	—	Q2 FY26 10-QJun 30, 2026
Rave Restaurant Group	1,123	3,432*	1,502*	14.2M	—	Q4 FY26 10-KJun 28, 2026
Amcon Distributing	637	not reported	(17,905)*	976,028	0.0 quarters	Q3 FY26 10-QJun 30, 2026
Marwynn Holdings	3.5	1,090	(328)	20.2M	0.0 quarters	Q1 FY27 10-QJul 31, 2026
HF Foods Group	18,104	323,781	(1,257)*	53.9M	14.4 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.