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)

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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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Specialty Foodservice

E-Commerce

National Brand Management

Logistics

Total Revenue

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Revenue (USD)

Cost of goods sold (USD)

Gross margin (USD)

Selling, general and administrative expenses (USD)

Separation costs - executive officers (USD)

Impairment of intangible assets (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 income (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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Cash and cash equivalents (USD)

Accounts receivable, net (USD)

Inventory, net (USD)

Other current assets (USD)

Assets held for sale (USD)

Current assets - discontinued operations (USD)

Total current assets (USD)

Property and equipment, net (USD)

Right of use assets, operating leases, net (USD)

Right of use assets, finance leases, net (USD)

Amortizable intangible assets, net (USD)

Tradenames and other unamortizable intangible assets (USD)

Total assets (USD)

Accounts payable and accrued liabilities (USD)

Accrued separation costs, related parties, current portion (USD)

Accrued interest (USD)

Deferred revenue (USD)

Stock appreciation rights liability (USD)

Notes payable - current portion (USD)

Lease liability - operating leases, current (USD)

Lease liability - finance leases, current (USD)

Contingent liability, current (USD)

Current liabilities - discontinued operations (USD)

Total current liabilities (USD)

Note payable, net of discount (USD)

Accrued separation costs, related parties, non-current (USD)

Lease liability - operating leases, non-current (USD)

Lease liability - finance leases, non-current (USD)

Total liabilities (USD)

Common stock (USD)

Additional paid-in capital (USD)

Treasury stock (USD)

Accumulated deficit (USD)

Total stockholders’ equity (USD)

Total liabilities and stockholders’ equity (USD)

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Innovative Food Holdings Inc (IVFH)

Financials