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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 16.4 | 18.8 | 15.9 | 13.1 |
| Stock-based compensation | 1.7 | 3.7 | 3.1 | 4.0 |
| Change in receivables | 3.8 | 4.0 | 2.5 | (3.3) |
| Change in inventory | (1.1) | (10.4) | 5.3 | 14.6 |
| Change in payables | 6.7 | 2.6 | (3.5) | 6.7 |
| Operating cash flow | 58.1 | 10.3 | 5.3 | (19.9) |
| Investing | ||||
| Capital expenditures | 18.2 | 10.1 | 6.5 | 14.3 |
| Acquisitions, net of cash | — | — | — | 5.9 |
| Investing cash flow | (18.6) | (10.2) | (6.2) | (20.9) |
| Financing | ||||
| Debt issued | 19.3 | — | — | 7.3 |
| Debt repaid | 27.2 | 5.7 | 9.3 | 9.7 |
| Share repurchases | 3.0 | — | — | — |
| Financing cash flow | (6.4) | (9.5) | 14.1 | 4.5 |
| Summary | ||||
| Free cash flow | 39.9 | 0.3 | (1.2) | (34.2) |
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?