What does all other segments — investment income interest mean?

This metric reflects interest income earned specifically from assets or cash balances held within the company's non-core business segments. It captures the financial returns generated by idle capital or specific investments associated with these secondary operations. This provides insight into the segment's ability to generate passive income beyond its primary operational activities.

Village Farms International, Inc. VFF All Other Segments — Investment Income Interest

Other segment segments

Corporate

$281K+1,071%

Cannabis

$222K—

Similar metrics at other companies

RUSHBAll Other Segments — Investment Income Interest

$0—

MNKDAll Other Segments — Investment Income Interest

$1.43M-26.9%

SRPTAll Other Segments — Investment Income Interest

-$6.36M+37.6%

UTLAll Other Segments — Interest And Other Income

-$100K—

NAVIAll Other Segments — Interest Income Operating

$0—

SRPTAll Other Segments — Interest Income Other

$7.69M+0.4%

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

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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

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 us-gaap:InvestmentIncomeInterest.

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 all other segments — investment income interest?: Village Farms International, Inc. (VFF) reported all other segments — investment income interest of $105K in Q1 2026.
What does all other segments — investment income interest mean?: This metric reflects interest income earned specifically from assets or cash balances held within the company's non-core business segments. It captures the financial returns generated by idle capital or specific investments associated with these secondary operations. This provides insight into the segment's ability to generate passive income beyond its primary operational activities.