IVFH
INNOVATIVE FOOD HOLDINGS INCCompany Information
- Company Name
- INNOVATIVE FOOD HOLDINGS INC
- CIK
- CIK0000312257
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- IVFH: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5141
- SIC Description
- Wholesale-Groceries, General Line
- Ticker
- IVFH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-01-06
- Last sale
- 2026-01-21
- Shares purchased (TTM)
- 1,466,666
- Shares sold (TTM)
- 126,000
Institutional Sentiment
- As of
- 2025-06-30
- Institutional shares owned
- 63,430
- Shares outstanding
- 54,785,684
- Ownership
- 0.12%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -6.25%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 5 | 4 | 4 | 5 | 4 | ||||||
| Restricted Cash Current | 0 | 0 | 1 | 1 | - | - | 1 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 5 | 5 | 5 | 5 | 7 | 7 | 6 | 5 | 5 | 4 | 4 | 5 | ||||||
| Inventory Net | 3 | 3 | 3 | 4 | 6 | 7 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 0 | 0 | 6 | - | 6 | 6 | 6 | 6 | 6 | 6 | 1 | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 0 | 8 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | - | ||||||
| Assets Current | 10 | 10 | 17 | 19 | 21 | 22 | 24 | 19 | 18 | 18 | 14 | 12 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 7 | 8 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Intangible Assets Net Including Goodwill | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | 0 | 0 | 0 | - | - | 1 | - | - | - | - | - | ||||||
| Assets | 12 | 12 | 20 | 21 | 24 | 25 | 27 | 21 | 20 | 19 | 21 | 22 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 3 | 3 | 6 | 5 | ||||||
| Accrued Payroll Taxes Current And Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accrued Liabilities Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Employee Related Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Revenue Current | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 9 | 9 | - | - | 3 | 0 | 0 | 0 | 1 | - | ||||||
| Liabilities Current | 4 | 3 | 12 | 14 | 7 | 8 | 9 | 6 | 6 | 5 | 9 | 7 | ||||||
| Long Term Notes Payable | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 8 | 8 | 9 | 9 | 9 | ||||||
| Other Accrued Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | 0 | - | - | 8 | - | - | - | - | - | ||||||
| Liabilities | 4 | 4 | 13 | 15 | 16 | 17 | 19 | 15 | 15 | 15 | 19 | 17 | ||||||
| Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 43 | 43 | 43 | 43 | 43 | ||||||
| Treasury Stock Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -36 | -36 | -38 | -38 | -37 | -37 | -36 | -36 | -37 | -37 | -39 | -37 | ||||||
| Stockholders Equity | 8 | 8 | 6 | 6 | 8 | 8 | 8 | 6 | 4 | 4 | 3 | 4 | ||||||
| Liabilities And Stockholders Equity | 12 | 12 | 20 | 21 | 24 | 25 | 27 | 21 | 20 | 19 | 21 | 22 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Shares Outstanding | 55 | 55 | 55 | 54 | 54 | 54 | 53 | 51 | 50 | 50 | 50 | 49 | ||||||
| Common Stock Shares Issued | 57 | 57 | 57 | 57 | 57 | 57 | 56 | 54 | 53 | 53 | 50 | 52 | ||||||
| Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialINNOVATIVE FOOD HOLDINGS INC (IVFH) — SEC Financial Statements & Analysis
INNOVATIVE FOOD HOLDINGS INC (IVFH) is a wholesale-groceries, general line company, incorporated in FL. INNOVATIVE FOOD HOLDINGS INC trades on OTC as: IVFH. INNOVATIVE FOOD HOLDINGS INC (IVFH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, INNOVATIVE FOOD HOLDINGS INC carries a market cap of $16.39M, a P/E ratio of 32.07x, a P/B ratio of 1.93x, a P/S ratio of 0.30x, an enterprise value of $14.82M, and an EV/EBITDA multiple of 5.71x. On profitability, it posts a gross margin of 25.75%, an operating margin of 4.23%, a net margin of 0.94%, a Return on Equity (ROE) of 6.20%, a Return on Assets (ROA) of 2.82%, and a Return on Invested Capital (ROIC) of 17.73%. Per share, it reports EPS of $0.01, diluted EPS of $0.01, free cash flow per share of $0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -8.01% year-over-year, net income growth of -44.25% year-over-year, and EPS growth of -44.11% year-over-year. On the balance sheet, it maintains a current ratio of 2.88x, a quick ratio of 2.06x, working capital of $6.60M, a debt-to-equity ratio of 0.44x, a debt ratio of 0.31, an interest coverage ratio of 75.01x, free cash flow of $685.54K (TTM), and net debt of $-1.57M. Figures sourced from SEC EDGAR.
- Market Cap
- $16.39M
- P/E TTM
- 32.07x
- EPS TTM
- $0.01
- P/B TTM
- 1.93x
- ROE TTM
- 6.20%
- ROA TTM
- 2.82%
- Debt To Equity
- 0.44x
- Free Cash Flow TTM
- $685.54K
- Net Revenue TTM Growth 1Y
- -8.01%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INNOVATIVE FOOD HOLDINGS INC in?
INNOVATIVE FOOD HOLDINGS INC (IVFH) operates in the Wholesale-Groceries, General Line industry.
What exchange does IVFH trade on?
INNOVATIVE FOOD HOLDINGS INC (IVFH) trades on the OTC.
Where is INNOVATIVE FOOD HOLDINGS INC incorporated?
INNOVATIVE FOOD HOLDINGS INC is incorporated in FL.
When was INNOVATIVE FOOD HOLDINGS INC (IVFH)'s most recent SEC filing?
INNOVATIVE FOOD HOLDINGS INC (IVFH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is IVFH's market cap?
INNOVATIVE FOOD HOLDINGS INC (IVFH) has a market capitalization of $16.39M as of 2026-06-30.
What is IVFH's P/E ratio?
INNOVATIVE FOOD HOLDINGS INC (IVFH)'s trailing twelve month P/E ratio is 32.07x as of 2026-06-30.
What is IVFH's EPS (earnings per share)?
INNOVATIVE FOOD HOLDINGS INC (IVFH)'s trailing twelve month EPS is $0.01 as of 2026-06-30.
What is IVFH's ROE (return on equity)?
INNOVATIVE FOOD HOLDINGS INC (IVFH)'s trailing twelve month Return on Equity (ROE) is 6.20% as of 2026-06-30.
What is IVFH's ROA (return on assets)?
INNOVATIVE FOOD HOLDINGS INC (IVFH)'s trailing twelve month Return on Assets (ROA) is 2.82% as of 2026-06-30.
What is IVFH's ROIC (return on invested capital)?
INNOVATIVE FOOD HOLDINGS INC (IVFH)'s trailing twelve month Return on Invested Capital (ROIC) is 17.73% as of 2026-06-30.
What is IVFH's EV/EBITDA?
INNOVATIVE FOOD HOLDINGS INC (IVFH)'s trailing twelve month EV/EBITDA is 5.71x as of 2026-06-30.