iFresh Inc. Net Debt

Net Debt of IFMK for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending December 30, 2020 was $16.5 Million (a 30.0% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -16.2%
  • Annual Net Debt for 2020 was $19.7 Million (a -5.13% decrease from previous year)
  • Annual Net Debt for 2019 was $20.8 Million (a 24.39% increase from previous year)
  • Annual Net Debt for 2018 was $16.7 Million (a 41.2% increase from previous year)
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Historical Net Debt of iFresh Inc.

Most recent Net Debtof IFMK including historical data for past 10 years.

Interactive Chart of Net Debt of iFresh Inc.

iFresh Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $16.52 $12.71 $15.99 $19.71 $19.71
2019 $19.84 $20.12 $20.14 $20.78 $20.78
2018 $20.7 $21.77 $22.38 $16.71 $16.71
2017 $16.77 $16.36 $13.96 $11.83 $11.83
2016 $-0.05 $3.5
2015 $3.47

Business Profile of iFresh Inc.

Sector: Consumer Defensive
Industry: Grocery Stores
iFresh Inc., through its subsidiaries, operates a network of grocery supermarket chains in the north-eastern United States. It operates through Wholesale and Retail segments. The company provides vegetables, seafood, meat, fruits, snacks, seasonings, and spices, such as peanut oil, cooking wine, vinegar, dark soy sauce, black bean sauce, pepper oil, and chilly oil; tea, condiments, canned goods, flour products, marine food products, candies groceries, traditional Chinese medicine, health products, and dried food; rice and rice products; assortment of noodles, frozen vegetables, frozen dumplings, frozen seafood products, and aquatic products; and cooking utensils. Its brand portfolio includes Family Elephant, Feiyan, Green Acre, Golden Smell, Redolent, and I FRESH. The company also distributes its products to wholesale stores, retail supermarkets, and restaurants. As of August 10, 2020, it operated nine retail supermarkets and two in-house wholesale businesses. The company offers its products through online sales channels and delivery network in suburban areas. iFresh Inc. was founded in 1995 and is headquartered in Long Island City, New York.