IVFH · XBRL financial data

Innovative Food Holdings financial statements, every fiscal year

The same tables from 7 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 years (IVFH's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	51,676	62,212	80,103	72,219	72,134	60,678
Cost of goods and services sold	37,860	45,261	61,415	54,693	55,281	45,049
Gross profit	13,817	16,951	18,688	17,526	16,854	15,629
Selling, general and administrative	19,532	20,540	19,726	17,389	16,315	12,993
Total operating expenses	21,231	20,540	19,726	20,779	16,315	12,993
Operating income (loss)	(7,414)	(3,589)	(1,037)	(3,254)	539	2,636
Interest expense	303	353	586	876	850	30
Income tax expense (benefit)	0	0	0	16	0	81
Net income (loss)	(7,665)	(716)	(1,350)	(4,355)	2,612	(2,065)
Earnings per share, basic USD per share	(0.22)	(0.02)	(0.03)	(0.08)	0.05	0.05
Earnings per share, diluted USD per share	(0.22)	(0.02)	(0.03)	(0.08)	0.05	0.05
Weighted average shares, basic thousands of shares	34,872	39,448	47,130	49,077	50,564	54,583
Weighted average shares, diluted thousands of shares	34,872	39,448	47,130	49,077	51,316	54,583

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	5,060	6,123	4,899	5,327	2,331	927
Accounts receivable	2,380	3,257	4,969	4,308	9,039	5,300
Inventory	3,720	3,110	3,054	2,973	6,290	3,474
Total current assets	11,447	12,804	13,212	13,641	23,890	16,779
Property and equipment, net	8,550	8,186	7,922	7,000	1,585	1,273
Right-of-use asset	247	232	152	29	705	512
Goodwill	0	—	—	—	—	—
Total assets	23,150	23,783	23,420	21,323	27,346	19,581
Accounts payable	—	—	—	—	—	2,456
Accrued liabilities	—	—	—	—	—	500
Current portion of long-term debt	1,800	459	5,712	121	190	66
Total current liabilities	12,207	10,198	16,413	8,641	9,414	12,439
Long-term debt	6,151	5,409	0	8,855	8,693	217
Lease liability, non-current	159	158	87	11	468	235
Total liabilities	19,272	16,373	16,833	18,518	19,172	13,344
Accumulated deficit	(32,400)	(33,116)	(34,466)	(38,821)	(36,210)	(38,275)
Total stockholders' equity	3,878	7,410	6,587	2,805	8,175	6,237
Total liabilities and equity	23,150	23,783	23,420	21,323	27,346	19,581
Common shares outstanding (cover page) thousands of shares	35,371	46,042	48,757	49,715	53,987	54,649

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(7,665)	(716)	(1,350)	(4,355)	2,612	(2,065)
Stock-based compensation	0	—	577	406	437	404
Depreciation and amortization	704	527	562	557	273	378
Net cash from operating activities	(1,760)	(3,662)	(599)	(436)	(6,272)	(27)
Purchases of property and equipment	431	25	115	122	—	—
Net cash from investing activities	(450)	(25)	(115)	(36)	1,212	(188)
Proceeds from issuing common stock	0	3,580	—	0	3,250	0
Share repurchases	0	—	—	—	—	—
Net cash from financing activities	3,304	4,749	(509)	995	2,018	(645)

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.