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Discontinued — last reported Q1 '26

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1.1×-0.3×
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+1.6×
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3.1×-0.1×
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4.8×+2.6×
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CorMedixCRMD
-0.9×
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Hyster-Yale Materials Handling, Inc.HY
27.5×+26.1×

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$243.62M+93.6%
Enterprise value$228.9M+118%
P/E5.8×-6.4×
P/S1.1×+0.4×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Village Farms International, Inc.’s reported figures.

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

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Questions, answered.

What is Village Farms International, Inc.'s net debt?
Village Farms International, Inc. (VFF) reported net debt of -$14.72M in Q1 2026.
How has Village Farms International, Inc.'s net debt changed year-over-year?
Village Farms International, Inc.'s net debt decreased by 161.1% year-over-year, from $24.08M to -$14.72M.
What is the long-term trend for Village Farms International, Inc.'s net debt?
Over 5 years (2020 to 2025), Village Farms International, Inc.'s net debt has grown at a 0.5% compound annual growth rate (CAGR), from $46.44M to -$47.54M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.