Q2 FY2026 · ended Jun 30, 2026 · Revenue $13.06M, -21.5% YoY · Filed Aug 14, 2026
Innovative Food Holdings, Inc. (IVFH) files with the SEC under industry code 5141, Wholesale-Groceries, General Line. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $13.1 million and net income of $364,384. Free cash flow was $608,992. As of Jun 30, 2026 it held $1.8 million in cash and investments and $633,907 in total debt.
Revenue
$13.06M
-21.5% vs year-ago quarter
Net income
$364,384
+522.8% vs year-ago quarter
Operating cash flow
$608,992
+5.9% vs year-ago quarter
Free cash flow
$608,992
+15.0% vs year-ago quarter
EPS
$0.01
-53.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
54.65M
-0.2% vs year-ago quarter
Net cash
$1.19M
Q2 FY2026
Operating margin
4.2%
TTM
Company profile
- Industry
- Wholesale-Groceries, General Line (SIC 5141)
- Listed as
- IVFH (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Broadview, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 312257
- Former names
- ALPHA SOLARCO INC (until Sep 28, 2005)
Other Wholesale-Groceries, General Line companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $13.1M | $12.2M | $11.4M | $16.4M | $16.6M |
| Operating income | $395,013 | $350,693 | $885,241 | $663,361 | $826,570 |
| Net income | $364,384 | $1.8M | $25,810 | -$1.7M | $58,510 |
| Diluted EPS | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 |
| Operating cash flow | $608,992 | -$233,760 | $660,237 | -$285,307 | $575,120 |
| Free cash flow | $608,992 | -$264,943 | $647,193 | -$305,699 | $529,600 |
| Total assets | $12.3M | $12.1M | $19.6M | $21.1M | $24.0M |
| Total liabilities | $3.8M | $4.0M | $13.3M | $14.6M | $16.0M |
| Stockholders' equity | $8.5M | $8.1M | $6.2M | $6.4M | $8.0M |
| Cash and investments | $1.8M | $1.2M | $927,468 | $684,322 | $1.6M |
| Total debt | $633,907 | $743,420 | $905,019 | $936,612 | $9.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Officer or director change
|
Sep 18, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jun 11, 2026 | May 20, 2026 |
| 10-Q | Quarterly report | May 20, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 31, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Acquisition or sale of assets
|
Mar 9, 2026 | Mar 6, 2026 |
All 455 Innovative Food Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.