RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-18T18:37:00Z
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -3.37452M | -5.16042M | -6.69575M |
| Minority interest | - | - | - |
| Net income | -3.37452M | -5.16042M | -6.69575M |
| Selling general administrative | 5.41M | 5.80M | 4.37M |
| Selling and marketing expenses | - | - | - |
| Gross profit | 1.58M | 0.55M | 1.93M |
| Reconciled depreciation | 1.22M | 0.96M | 0.83M |
| Ebit | - | - | - |
| Ebitda | - | - | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -3.83156M | -5.24913M | -3.26552M |
| Other operating expenses | - | - | - |
| Interest expense | 0.24M | 0.15M | 0.32M |
| Tax provision | - | - | - |
| Interest income | 0.03M | 0.02M | 0.00000M |
| Net interest income | -0.20878M | -0.12632M | -0.31670M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 23.33M | 19.55M | 12.80M |
| Total operating expenses | 27.16M | 24.80M | 16.06M |
| Cost of revenue | 21.75M | 19.01M | 10.86M |
| Total other income expense net | 0.67M | 0.22M | -3.11353M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -3.37452M | -5.16042M | -6.69575M |
| Net income applicable to common shares | - | - | - |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 11.54M | 11.21M | 13.98M |
| Intangible assets | 0.02M | 0.03M | 0.05M |
| Earning assets | - | - | - |
| Other current assets | - | - | - |
| Total liab | 5.83M | 5.60M | 4.16M |
| Total stockholder equity | 5.71M | 5.62M | 9.83M |
| Deferred long term liab | - | - | - |
| Other current liab | - | - | - |
| Common stock | - | - | - |
| Capital stock | 31.08M | 28.11M | 28.15M |
| Retained earnings | -27.86534M | -24.44576M | -19.27065M |
| Other liab | - | - | - |
| Good will | - | - | - |
| Other assets | - | - | - |
| Cash | 1.52M | 1.24M | 6.82M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 3.75M | 3.78M | 2.31M |
| Current deferred revenue | - | - | - |
| Net debt | - | - | - |
| Short term debt | - | - | - |
| Short long term debt | - | - | - |
| Short long term debt total | - | - | - |
| Other stockholder equity | - | - | - |
| Property plant equipment | - | - | - |
| Total current assets | 5.68M | 4.87M | 9.21M |
| Long term investments | - | - | - |
| Net tangible assets | - | - | - |
| Short term investments | - | - | - |
| Net receivables | 1.98M | 2.21M | 1.01M |
| Long term debt | - | 0.50M | 0.50M |
| Inventory | 1.37M | 1.07M | 0.99M |
| Accounts payable | 2.21M | 2.90M | 1.64M |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | - | - | - |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 5.85M | 6.34M | 4.78M |
| Capital lease obligations | 3.51M | 2.02M | 1.90M |
| Long term debt total | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.10207M | -1.75234M | -1.39032M | - |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | 3.08M | -0.80813M | 9.67M | - |
| Change to operating activities | - | - | - | - |
| Net income | -3.37452M | -5.16042M | -6.69575M | -0.93782M |
| Change in cash | 0.27M | -5.57715M | 6.50M | - |
| Begin period cash flow | 1.24M | 6.82M | 0.32M | - |
| End period cash flow | 1.52M | 1.24M | 6.82M | 0.32M |
| Total cash from operating activities | -2.70030M | -3.01668M | -1.77976M | - |
| Issuance of capital stock | 3.00M | 0.00000M | 8.99M | - |
| Depreciation | 1.22M | 0.96M | 0.83M | - |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | 0.00000M | - |
| Change to inventory | -0.30170M | -0.07999M | -0.41447M | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | -0.07232M | -0.05097M | 0.00000M | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 0.10M | 1.75M | 1.39M | 0.00000M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -1.30109M | 0.08M | -0.11075M | - |
| Stock based compensation | 0.54M | 1.00M | 0.91M | - |
| Other non cash items | 0.22M | 0.10M | 3.15M | - |
| Free cash flow | -2.80237M | -4.76902M | -3.17008M | - |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FRSH The Fresh Factory B.C. Ltd. |
- -% | 0.85 | - | - | 1.48 | 5.48 | 1.13 | 185.39 |
| IRO Inter Rock Minerals Inc |
- -% | 0.85 | 11.88 | - | 0.21 | 1.24 | 0.11 | 2.60 |
| DTEA DAVIDsTEA Inc. |
-0.08 16.67% | 0.40 | - | - | 0.16 | 0.26 | 0.05 | -1.0459 |
| DLC DLC Holdings Corp |
- -% | 0.14 | 6.75 | - | - | 0.34 | 3.03 | |
| MYLK Planting Hope Co Inc |
- -% | 0.01 | - | - | 0.25 | 28.99 | 1.02 | -9.9287 |
The Fresh Factory B.C. Ltd. formulates, develops, manufactures, distributes, and sells fresh and plant-based food and beverage in the United States. It offers salad dressing, coffee and teas, soups, low- to medium-viscosity beverages, tamper evident plastic caps, and labeled, screen printed, and shrink-sleeved; dips, spreads, salsa and hummus, fruit and vegetable slurry/purees, baby foods, soup, and salad dressing and condiments, cold and hot fill, and plastic cup containers; and cold-pressed juices, smoothies, and infused water. The company also offers pouches, including sauces and condiments, dressings and dips, vertical form fill seal equipment, low to high viscosity products, and HPP; and protein bars, plant-based bars, and dessert bars. It sells its products through various selling channels, including direct-to-consumer, quick serve restaurants, and retail under the FIELD + FARMER and Element Pressed brand names. The Fresh Factory B.C. Ltd. is headquartered in Carol Stream, Illinois.
238 Tubeway Drive, Carol Stream, IL, United States, 60188
| Name | Title | Year Born |
|---|---|---|
| Mr. Nathan Laurell | Co-Founder & Executive Chair of the Board | 1977 |
| Mr. Bill Besenhofer | Co-Founder, CEO & Director | 1982 |
| Mr. John Mikulich | CFO & Corporate Secretary | NA |
| Mr. Mike Weglarz | Executive Vice President of Commercialization | NA |
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