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Village Farms International, Inc. VFF Corporate — Investment Income Interest

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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

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 corporate — investment income interest?
Village Farms International, Inc. (VFF) reported corporate — investment income interest of $281K in Q1 2026.
How has Village Farms International, Inc.'s corporate — investment income interest changed year-over-year?
Village Farms International, Inc.'s corporate — investment income interest increased by 1070.8% year-over-year, from $24K to $281K.
What is the long-term trend for Village Farms International, Inc.'s corporate — investment income interest?
Over 4 years (2021 to 2025), Village Farms International, Inc.'s corporate — investment income interest has grown at a 55.6% compound annual growth rate (CAGR), from $117K to $686K.
What does corporate — investment income interest mean?
Reflects the interest income earned by the corporate entity from cash balances, short-term investments, or loans provided to subsidiaries or third parties. This metric highlights the company's ability to generate returns on its idle capital. It serves as a secondary revenue stream that contributes to the overall liquidity position of the parent company.