SequelSEC

INNOVATIVE FOOD HOLDINGS INC IVFH

Wholesale-Groceries, General Line · CIK 0000312257 · Fiscal year ends 1231

Revenue
$53.09M
Fiscal year ended 2026-06-30
Operating income
$2.29M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$32.73MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.60Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity5.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

8.9× earnings today, against a median of 8.9× across 5 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2024-06-28$23.18M8.9×
2019-06-30$15.87M71.2×
2018-06-30$22.52M13.3×
2017-06-30$18.98M4.2×
2016-06-30$9.63M1.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Wholesale-Groceries, General Line filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate3.1%0th
Gross margin25.8%100th
Operating margin4.3%100th
Current ratio1.35x20th
Net margin-3.4%20th
Revenue YoY growth2.1%20th
SBC / revenue0.7%80th

INNOVATIVE FOOD HOLDINGS INC (IVFH) reported revenue of $53.09M and net income of $511.27K for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from INNOVATIVE FOOD HOLDINGS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Groceries, General Line.

Income

INNOVATIVE FOOD HOLDINGS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$53.09M
Cost of revenue$39.12M
Gross profit$13.97M
Operating income$2.29M
Net income$511.27K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.27M
Income tax expense$109.18K
Diluted EPSUnavailable
Selling, general & administrative$11.68M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

INNOVATIVE FOOD HOLDINGS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.82M
Total assets$12.25M
Current assets$10.10M
Total liabilities$3.77M
Current liabilities$3.50M
Total equity incl. NCI$8.49M
Temporary (mezzanine) equityUnavailable
Inventory$2.89M
Accounts receivable$5.30M
GoodwillUnavailable
Long-term debt$182.24K
Accounts payable$2.01M

Cash flow

INNOVATIVE FOOD HOLDINGS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$750.16K
Capital expendituresUnavailable
Investing cash flow$8.78M
Financing cash flow-$9.25M
Net change in cashUnavailable
Stock-based compensation$249.38K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$300.98K

Derived

INNOVATIVE FOOD HOLDINGS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin26.3%
Operating margin4.3%
FCF marginUnavailable
SBC / revenue0.5%
Current ratio2.88x
Revenue YoY growth-13.7%
Net margin1.0%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.02x
Effective tax rate4.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IVFH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.