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Village Farms International, Inc. VFF Accrued Loyalty Program Current

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Other financials

Income statement

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Revenue$64.0M+6.8%
Gross profit$30.0M+34.2%
Net income$7.1M-73.0%
EPS (diluted)$0.06-75.0%

Balance sheet

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Cash & equivalents$72.9M+21.6%
Total debt$40.0M+2.2%
Total equity$295.4M+7.7%
Total assets$428.5M+6.1%

Cash flow

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Operating cash flow-$16.8M-163%
CapEx$6.2M+54.3%
Free cash flow-$26.0M-241%

Valuation

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Market cap$248.49M+29.4%
Enterprise value$215.53M+25.9%
P/E10.9×-7.6×
P/S1.1×+0.1×

Profitability

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Gross margin44.3%+15.5pp
Net margin9.8%+4.7pp
FCF margin9.5%

Returns & leverage

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Return on equity7.5%+4.4pp
Debt / equity0.1×0.0×
Current ratio3.2×+0.5×

Where this comes from

Reported directly by Village Farms International, Inc. in its filing.

Tagged under the XBRL concept vff:AccruedLoyaltyProgramCurrent.

The source filing: Village Farms International, Inc.’s 10-K, filed March 12, 2026.

Filed
Mar 11, 2026, 8:00 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-104189
Line itemDecember 31, 2025December 31, 2024
Trade payables15,74711,254
Current maturities of long-term debt4,8858,142
Accrued sales taxes8,6958,740
Accrued loyalty program5411,029
Accrued liabilities13,4198,972
Lease liabilities - current1,1981,060
Income tax payable12,15151
Other current liabilities1,9501,053

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Village Farms International, Inc.'s accrued loyalty program current?
Village Farms International, Inc. (VFF) reported accrued loyalty program current of $541K in Q4 2025.
How has Village Farms International, Inc.'s accrued loyalty program current changed year-over-year?
Village Farms International, Inc.'s accrued loyalty program current decreased by 47.4% year-over-year, from $1.03M to $541K.
What is the long-term trend for Village Farms International, Inc.'s accrued loyalty program current?
Over 4 years (2021 to 2025), Village Farms International, Inc.'s accrued loyalty program current has grown at a -28.7% compound annual growth rate (CAGR), from $2.1M to $541K.
What does accrued loyalty program current mean?
This represents the estimated financial obligation to customers for earned but unredeemed loyalty points or rewards programs. It serves as a measure of customer engagement and the potential future cost of fulfilling these promotional commitments.

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