Innovative Food Holdings Inc (IVFH) Financial Statements (2026 and earlier)

Company Profile

Business Address 2528 S 27TH AVE
BROADVIEW, IL 60155
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 5141 - Groceries, General Line (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3315,3274,8996,1235,0603,966
Cash and cash equivalent2,3315,3274,8996,1235,0603,966
Restricted cash and investments      
Receivables9,0394,3084,9693,2572,3803,310
Inventory, net of allowances, customer advances and progress billings6,2902,9733,0543,1103,7202,351
Inventory6,2902,9733,0543,1103,7202,351
Disposal group, including discontinued operation4996    
Asset, held-for-sale, not part of disposal group5,942650    
Other current assets239288289314287274
Total current assets:23,89013,64113,21212,80411,4479,900
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization524436570669776175
Operating lease, right-of-use asset70529152232247194
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,5857,0007,9228,1868,5506,645
Long-term investments and receivables    287497435
Long-term investments    287497435
Intangible asset, including goodwill, after accumulated amortization, including:6412171,5331,5331,5333,526
Goodwill      2,183
Intangible asset, excluding goodwill, after accumulated amortization64121731721001,343
Other undisclosed intangible asset, including goodwill, after accumulated amortization   1,5021,4611,432 
Disposal group, including discontinued operation, noncurrent assets      
Other noncurrent assets      
Other undisclosed noncurrent assets   3172100 
Total noncurrent assets:3,4567,68210,20810,97911,70310,975
TOTAL ASSETS:27,34621,32323,42023,78323,15020,875
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,6546,2536,8535,7035,0994,010
Employee-related liabilities✕✕✕✕28818475
Accounts payable5,8306,0466,6005,4154,9143,935
Accrued liabilities 426 253   
Other undisclosed accounts payable and accrued liabilities398207    
Deferred revenue 3501,3131,5581,6312,918500
Debt3382377,6966191,946758
Disposal group, including discontinued operation 6    
Business combination, contingent consideration, liability 54  187187187
Other undisclosed current liabilities2,0198323052,0572,058150
Total current liabilities:9,4148,64116,41310,19812,2075,605
Noncurrent Liabilities
Long-term debt and lease obligation8,8329,0743336,0676,949215
Long-term debt, excluding current maturities8,6938,855 5,4096,151 
Finance lease, liability140219333499638155
Liabilities, other than long-term debt92580287109117157
Accounts payable and accrued liabilities458791    
Operating lease, liability468118715815960
Business combination, contingent consideration, liability    109117157
Other undisclosed noncurrent liabilities      3,881
Total noncurrent liabilities:9,7589,8774216,1757,0654,253
Total liabilities:19,17218,51816,83316,37319,2729,858
Equity
Equity, attributable to parent, including:8,1752,8056,5877,4103,87811,017
Common stock655544
Treasury stock, value(1,141)(1,141)(1,141)(1,141)(1,141)(1,141)
Additional paid in capital45,52042,76342,18941,66337,41536,890
Accumulated deficit(36,210)(38,821)(34,466)(33,116)(32,400)(24,735)
Other undisclosed equity, attributable to parent 0     
Total equity:8,1752,8056,5877,4103,87811,017
TOTAL LIABILITIES AND EQUITY:27,34621,32323,42023,78323,15020,875

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues72,13472,21980,10362,21251,67657,903
Cost of revenue
(Cost of Product and Service Sold)		(55,281)(54,693)(61,415)(45,261)(37,860)(41,255)
Gross profit:16,85417,52618,68816,95113,81716,648
Operating expenses(16,315)(20,779)(19,726)(20,540)(21,231)(16,464)
Operating income (loss):539(3,254)(1,037)(3,589)(7,414)184
Nonoperating income (expense)1,994(890)(313)2,873(251)39
Investment income, nonoperating   2963,425 132
Interest and debt expense(850)(876)(41)3,425(303)(109)
Other undisclosed income from continuing operations before equity method investments, income taxes     303109
Income (loss) from continuing operations before equity method investments, income taxes:1,683(5,020)(1,391)2,709(7,665)223
Other undisclosed income (loss) from continuing operations before income taxes85087641(3,425)  
Income (loss) from continuing operations before income taxes:2,533(4,143)(1,350)(716)(7,665)223
Income tax expense (16)    
Income (loss) from continuing operations:2,533(4,159)(1,350)(716)(7,665)223
Income (loss) before gain (loss) on sale of properties:✕✕✕✕(716)(7,665)223
Income (loss) from discontinued operations79(196)    
Net income (loss) available to common stockholders, diluted:2,612(4,355)(1,350)(716)(7,665)223

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):2,612(4,355)(1,350)(716)(7,665)223
Comprehensive income (loss), net of tax, attributable to parent:2,612(4,355)(1,350)(716)(7,665)223

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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