Specialty Foodservice

E-Commerce

National Brand Management

Logistics

Digital Channels

National Distribution

Local Distribution

Other Services

Total Revenue

d6ca07f9515b0254a5c1b85db9091d07fe535c94629673ace7c01f098e7cadeb

Adjustments for Non-Cash Items (USD)

Stock-Based Compensation (USD)

Changes in Working Capital (USD)

Capital Expenditures (CapEx) (USD)

Proceeds from / Repayments of Debt (USD)

Share Repurchases (USD)

Dividend Payments (USD)

Net Change in Cash (USD)

750f2c648d75026b47a9504ad8df470122fd9eb5d79a990db7708b9b2fc10233

Total Revenue (USD)

Cost of Goods Sold (COGS) (USD)

Selling, General, and Administrative Expenses (SG&A) (USD)

Research and Development (R&D) (USD)

Depreciation and Amortization (D&A) (USD)

Interest Expense (USD)

Operating Income (EBIT) (USD)

Net Income (USD)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Current Assets (USD)

Cash and Cash Equivalents (USD)

Accounts Receivable (USD)

Inventory (USD)

Non-Current Assets (USD)

Property, Plant, and Equipment (PP&E) (USD)

Goodwill (USD)

Intangible Assets (USD)

Current Liabilities (USD)

Accounts Payable (USD)

Short-term Debt (USD)

Accrued Expenses (USD)

Non-Current Liabilities (USD)

Long-term Debt (USD)

Lease Liabilities (USD)

Deferred Tax Liabilities (USD)

Shareholders' Equity (USD)

Retained Earnings (USD)

Common Stock (USD)

Additional Paid-in Capital (USD)

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Net income (loss) [USD]

Gain on disposition of assets [USD]

(Gain) Loss on sale of subsidiaries [USD]

Depreciation and amortization [USD]

Amortization of right of use asset [USD]

Amortization of discount on notes payable [USD]

Stock based compensation [USD]

Provision for doubtful accounts [USD]

Net cash used in operating activities [USD]

Acquisition of property and equipment [USD]

Cash received from disposition of asset, net of loan payoff [USD]

Net cash provided by (used in) investing activities [USD]

Cash received from notes payable, net of costs [USD]

Principal payments on debt [USD]

Principal payments financing leases [USD]

Principal payments on line of credit [USD]

Net cash provided by financing activities [USD]

Decrease in cash and cash equivalents [USD]

Interest paid [USD]

Taxes paid [USD]

Reclassify fixed assets as held for sale [USD]

Issuance of stock for cashless exercise of options [USD]

Value of stock appreciation rights [USD]

Accounts receivable, net [USD]

Inventory and other current assets, net [USD]

Accounts payable and accrued liabilities [USD]

Accrued separation costs - related parties [USD]

Deferred revenue [USD]

Operating lease liability [USD]

Cash and cash equivalents at beginning of period [USD]

Cash and cash equivalents at end of period - continuing operations [USD]

Cash and cash equivalents at end of period - discontinued operations [USD]

Cash and cash equivalents at end of period [USD]

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Revenue (USD)

Cost of goods sold (USD)

Gross margin (USD)

Selling, general and administrative expenses (USD)

Total operating expenses (USD)

Operating income (loss) (USD)

Interest expense, net (USD)

Gain on sale of assets (USD)

Gain (loss) on sale of subsidiary (USD)

Other leasing income (USD)

Total other income (expense) (USD)

Net income (loss) before taxes (USD)

Income tax expense (USD)

Net income (loss) from continuing operations (USD)

Net income (loss) from discontinued operations (USD)

Consolidated net income (loss) (USD)

Net income (loss) per share from continuing operations – basic (USD)

Net income (loss) per share from continuing operations – diluted (USD)

Net (loss) per share from discontinued operations – basic (USD)

Net (loss) per share from discontinued operations – diluted (USD)

Weighted average shares outstanding – basic

Weighted average shares outstanding – diluted

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Innovative Food Holdings Inc (IVFH)

Financials