Skip to content

Village Farms International, Inc. VFF Operating And Finance Lease Liability Current

Operating And Finance Lease Liability Current at other companies

Richardson Electronics logo
Richardson ElectronicsRELL
$938K-4.9%
Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
$7.26M+9.9%
QuickLogic logo
QuickLogicQUIK
$331K+13.0%
LQD
Liquidia CorporationLQDA
$807K+114%
Boot Barn Holdings logo
Boot Barn HoldingsBOOT
$89.74M+23.2%
Antero Resources logo
Antero ResourcesAR
$536.3M+4.0%

Other financials

Income statement

See full
Revenue$50.2M+26.6%
Gross profit$21.0M+48.0%
Net income$2.9M+144%
EPS (diluted)$0.02+133%

Balance sheet

See full
Cash & equivalents$50.5M+234%
Total debt$35.7M-8.8%
Total equity$295.4M+7.7%
Total assets$400.9M+6.3%

Cash flow

See full
Operating cash flow-$16.8M-163%
CapEx$9.2M+639%
Free cash flow-$26.0M-241%

Valuation

See full
Market cap$243.62M+88.8%
Enterprise value$228.9M+112%
P/E5.8×-6.7×
P/S1.1×+0.4×

Profitability

See full
Gross margin41.7%+16.5pp
Net margin18.6%+12.2pp
FCF margin9.5%

Returns & leverage

See full
Return on equity7.5%+4.4pp
Debt / equity0.1×0.0×
Current ratio3.1×+1.1×

Where this comes from

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

Tagged under the XBRL concept vff:OperatingAndFinanceLeaseLiabilityCurrent.

The official record: Village Farms International, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Village Farms International, Inc.'s operating and finance lease liability current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Village Farms International, Inc.'s operating and finance lease liability current?
Village Farms International, Inc. (VFF) reported operating and finance lease liability current of $1.2M in Q1 2026.
How has Village Farms International, Inc.'s operating and finance lease liability current changed year-over-year?
Village Farms International, Inc.'s operating and finance lease liability current decreased by 53.1% year-over-year, from $2.55M to $1.2M.
What is the long-term trend for Village Farms International, Inc.'s operating and finance lease liability current?
Over 5 years (2020 to 2025), Village Farms International, Inc.'s operating and finance lease liability current has grown at a 1.1% compound annual growth rate (CAGR), from $1.13M to $1.2M.
What does operating and finance lease liability current mean?
This represents the portion of lease payments due within the next twelve months for operating and finance leases. It is a critical component of the company's short-term cash flow obligations related to leased production and office facilities.