Innovative Food Holdings, Inc.

Innovative Food Holdings, Inc.

IVFH
Innovative Food Holdings, Inc.US flagOther OTC
0.29
USD
+0.00
- -
15.85MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.46
2.27
1.33
1.4
1.38
1.56
1.7
1.48
1.58
1.67
1.43
1.18
- -
1.26
Basic EPS, GAAP
-0.23
-0.33
-1.18
0.25
0.15
0.05
0.01
-0.22
-0.02
-0.03
-0.09
0.05
- -
-0.04
Free Cash Flow per Basic Share
0.16
0.08
-0.23
0.14
0.11
0.06
0.01
-0.06
-0.09
-0.02
-0.01
-0.13
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.02
-0.91
-1.63
-1.24
-0.89
-0.73
-0.72
-0.93
-0.84
-0.73
-0.79
-0.72
- -
-0.7
Tangible Book Value per Share
0.01
1.24
-0.28
0.08
0.24
0.17
0.22
0.06
0.15
0.11
0.05
0.15
- -
0.1
Basic Weighted Avg Shares
7
11
23
25
30
34
34
35
39
47
49
51
- -
55
Sales/Revenue/Turnover
23
26
31
35
41
53
58
52
62
79
70
59
61
69
Operating Margin (%)
4.29
3.36
0.64
9.38
11.37
3.69
0.32
-11.06
-5.77
-1.02
0.46
2.14
4.34
2.29
Depreciation Expense
- -
1
1
- -
1
1
1
1
1
1
1
- -
1
1
Net Income, GAAP
-1
-4
-27
6
5
2
- -
-8
-1
-1
-4
3
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
8.37
- -
- -
- -
- -
- -
- -
3.1
6.99
Profit Margin (%)
-6.6
-14.41
-88.67
18.16
10.98
3.2
0.38
-14.83
-1.15
-1.71
-6.19
4.39
-3.4
-3.01
Working Capital
- -
-7
-9
1
6
5
4
-1
3
-3
5
14
4
4
LT Debt
1
1
1
1
1
1
4
7
6
- -
9
1
1
1
Total Equity
1
15
-5
3
9
10
11
4
7
7
3
8
6
6
Return on Invested Capital (%)
- -
8.45
- -
183.6
62.34
16.41
1.31
- -
- -
- -
- -
11.83
31.28
17.88
Return on Capital (%)
- -
54.18
- -
-22.05
-17.4
-7.47
-1.56
- -
- -
- -
- -
-10.75
5.63
4.63
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1
- -
- -
LT Borrowings
9
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
54
55
Market Capitalization
69
40
23

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
21
19
17
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
7
5
5
Inventories
6
4
3
Total Current Liabilities
7
14
12
Payables & Accruals
4
4
3
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.06%
38.05%
-23.7%
Free Cash Flow
8.48%
189.84%
-95.91%
Net Income, GAAP
-396.15%
-23.73%
-179.08%
Sales/Revenue/Turnover
8.2%
4.59%
2.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
17
19
17
19
70
2024
16
17
16
23
59
2025
20
21
16
11
61

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.06
- -
- -
- -
-0.09
2024
0.03
- -
0.03
- -
0.05
2025
-0.01
- -
-0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Gary Schubert
Full Time Employees
92
Sector
Consumer Defensive
Industry
Food Distribution
Address
28411 Race Track Road Bonita Springs FL United States of America 34135
IPO Date
Jun 27, 2001
Website
ivfh.com
Business
Innovative Food Holdings, Inc. (IVFH) distributes specialty food and food-related products to restaurants, hotels, country clubs, national chain accounts, casinos, hospitals, and catering houses across the United States. The company offers over 6,000 perishable and specialty items, including origin-specific seafood, domestic and imported meats, exotic game and poultry, artisanal cheeses, freshly prepared meals, caviar, wild and cultivated mushrooms, micro-greens, organic farmed and manufactured food products, estate-bottled olive oils, aged vinegars, curated food gift baskets, gift boxes, and food subscription-based offerings; it also provides specialty healthcare-related products, foodservice consulting and advisory services, sales and brand management for organic and specialty food consumer packaged goods companies, and direct-to-consumer and direct-to-business sales through websites such as igourmet.com, forethegourmet.com, and mouth.com. IVFH operates in the consumer staples sector, focusing on food distribution to professional chefs, home gourmets, and foodservice establishments nationwide. Founded in 1979 and headquartered in Bonita Springs, Florida, the company changed its name from YS Catering, Inc. in August 2014 and announced a further rebranding to Harvest Group Holdings, Inc. in December 2024 to reflect its growth strategy and focus on fresh, artisanal products from the source. Recent strategic developments include the acquisition of Golden Organics, Inc., a Denver-based specialty distributor adding over 800 organic items and international sourcing capabilities, in October 2024; the acquisition of assets from LoCo Food Distribution LLC, a Colorado-based local products distributor, in January 2025, which consolidated operations with Golden Organics for cost savings and market expansion; completion of LoCo Foods' relocation to Golden Organics' facilities in February 2025; stockholder approval of a reverse stock split; and a private placement raising $3.25 million in equity capital in December 2024 to support Nasdaq uplisting and growth initiatives.

Company News

APIChat
  • Innovative Food Holdings, Inc. Announces First Quarter 2026 Earnings Call

  • Innovative Food Holdings, Inc. Reports Financial Results for First Quarter of 2026

  • Innovative Food Holdings, Inc. Announces Expected First Quarter 2026 Reporting Timeline

  • Innovative Food Q4 Earnings Call Highlights

  • Innovative Food Holdings, Inc. (IVFH) Q4 2025 Earnings Call Transcript

  • Short Interest in Innovative Food Holdings, Inc. (OTCMKTS:IVFH) Expands By 21.5%

  • Innovative Food Holdings, Inc. Reports Financial Results for Fourth Quarter and Fiscal Year of 2025

  • Innovative Food Holdings, Inc. Announces Updated Fourth Quarter and Fiscal Year 2025 Earnings Call

  • Innovative Food Holdings, Inc. Announces Fourth Quarter and Fiscal Year 2025 Earnings Call

  • Innovative Food Holdings, Inc. (OTCMKTS:IVFH) Short Interest Up 164,700.0% in December

  • Innovative Food (OTCMKTS:IVFH) Share Price Passes Above Fifty Day Moving Average – Here’s Why

  • Innovative Food Holdings, Inc. (IVFH) Q3 2025 Earnings Call Transcript

  • IVFH Announces Updated Earnings Call

  • Innovative Food Holdings, Inc. Reports Financial Results for Third Quarter of 2025

  • Innovative Food Holdings, Inc. Announces Third Quarter 2025 Earnings Call

  • Innovative Food Holdings Announces Leadership Transition

  • Innovative Food Holdings: Debt-Free Operational Reset

  • Innovative Food Holdings, Inc. (IVFH) Q2 2025 Earnings Conference Call Transcript

  • Innovative Food Holdings, Inc. Reports Financial Results for Second Quarter of 2025

  • Innovative Food Holdings, Inc. Announces Second Quarter 2025 Earnings Call