VFF
Rank #329Rank #329 by gross profitability (GP/assets 0.22) · ROE 11.0% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001584549 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-12 | 2024-12-31filed 2025-03-13 | 2023-12-31filed 2024-03-13 | 2022-12-31filed 2023-03-09 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 81.2 | 24.6 | 30.3 | 16.7 |
| Accounts receivable | 23.2 | 33.7 | 30.6 | 27.6 |
| Inventory | 41.5 | 53.1 | 78.5 | 70.6 |
| Total current assets | 154.4 | 116.0 | 151.8 | 133.0 |
| Property, plant & equipment, net | 185.7 | 190.3 | 205.6 | 207.7 |
| Goodwill | 44.4 | 42.3 | 55.9 | 66.2 |
| Intangible assets (excl. goodwill) | 23.6 | 25.1 | 32.3 | 37.2 |
| Total assets | 423.1 | 389.3 | 467.0 | 465.3 |
| Liabilities | ||||
| Accounts payable | 15.7 | 24.5 | 21.8 | 24.9 |
| Accrued liabilities | 13.4 | 12.2 | 15.1 | 13.1 |
| Total current liabilities | 58.6 | 62.2 | 72.2 | 72.2 |
| Total debt | 33.7 | 40.6 | 48.1 | 53.5 |
| Total liabilities | 113.0 | 125.3 | 148.0 | 145.3 |
| Equity | ||||
| Retained earnings | (112.6) | (145.0) | (106.2) | (74.4) |
| Total shareholders' equity | 299.9 | 254.0 | 303.3 | 303.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?