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Home CompaniesThe Fresh Factory B.C. Ltd.

The Fresh Factory B.C. Ltd.

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
0.72 CAD 0.00(0%)
Last update at 2026-11-03T14:30:00Z
Market Cap
51.53M

Momentum Score

…

The Fresh Factory B.C. Ltd. formulates, develops, manufactures, distributes, and sells fresh and plant-based food and beverage products 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, retail, and food service outlets under the FIELD + FARMER and Element Pressed brand names. The Fresh Factory B.C. Ltd. is headquartered in Carol Stream, Illinois.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.72
Low
0.72
High
52 Week Price Range
0.75
Low
1.35
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available information on The Fresh Factory B.C. Ltd. (FRSH.V) is limited, so the company's core operations and product lines are not clearly documented in accessible filings. As a small-cap Canadian issuer its long-term growth drivers cannot be verified from public sources, and investors may be interested if they seek early-stage exposure but should note sparse disclosure.

The primary investment risks are very limited disclosure, low trading liquidity, potential for significant share dilution and operational or regulatory uncertainty that could materially affect outcomes.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.72
Dividend Yield
-
Revenue TTM
42.37M
Revenue Per Share
0.79
Gross Profit TTM
6.69M
Debt / Equity
-
ROE
-13.29%
Net Debt
-
ROCE
-11.36%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.23M -3.37M -5.16M -6.70M
Net income -1.23M -3.37M -5.16M -6.70M
Selling general administrative 6.49M 5.41M 5.80M 4.37M
Gross profit 5.54M 1.58M 0.55M 1.93M
Reconciled depreciation 1.55M 1.22M 0.96M 0.83M
Operating income -0.94M -3.83M -5.25M -3.27M
Interest expense 0.49M 0.24M 0.15M 0.32M
Interest income 0.01M 0.03M 0.02M 0.00M
Net interest income -0.47M -0.21M -0.13M -0.32M
Total revenue 32.64M 23.33M 19.55M 12.80M
Total operating expenses 33.58M 27.16M 24.80M 16.06M
Cost of revenue 27.09M 21.75M 19.01M 10.86M
Total other income expense net 0.19M 0.67M 0.22M -3.11M
Net income from continuing ops -1.23M -3.37M -5.16M -6.70M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 15.60M 11.54M 11.21M 13.98M
Intangible assets - 0.02M 0.03M 0.05M
Total liab 10.13M 5.83M 5.60M 4.16M
Total stockholder equity 5.47M 5.71M 5.62M 9.83M
Capital stock 31.02M 31.08M 28.11M 28.15M
Retained earnings -29.21M -27.87M -24.45M -19.27M
Cash 1.89M 1.52M 1.24M 6.82M
Total current liabilities 7.30M 3.75M 3.78M 2.31M
Total current assets 6.95M 5.68M 4.87M 9.21M
Net receivables 2.78M 1.98M 2.21M 1.01M
Long term debt - - 0.50M 0.50M
Inventory 1.60M 1.37M 1.07M 0.99M
Accounts payable 3.59M 2.21M 2.90M 1.64M
Non current assets total 8.65M 5.85M 6.34M 4.78M
Capital lease obligations 5.21M 3.51M 2.02M 1.90M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -0.10M -1.75M -1.39M -
Net borrowings -2.00M - - - -
Total cash from financing activities -2.18M 3.08M -0.81M 9.67M -
Net income -1.23M -3.37M -5.16M -6.70M -0.94M
Change in cash 0.37M 0.27M -5.58M 6.50M -
Begin period cash flow 1.52M 1.24M 6.82M 0.32M -
End period cash flow 1.89M 1.52M 1.24M 6.82M 0.32M
Total cash from operating activities 3.69M -2.70M -3.02M -1.78M -
Issuance of capital stock 0.00M 3.00M 0.00M 8.99M -
Depreciation 1.55M 1.22M 0.96M 0.83M -
Dividends paid - - - 0.00M -
Change to inventory -0.23M -0.30M -0.08M -0.41M -
Sale purchase of stock -0.18M -0.07M -0.05M 0.00M -
Capital expenditures 1.13M 0.10M 1.75M 1.39M 0.00M
Change in working capital 1.71M -1.30M 0.08M -0.11M -
Stock based compensation 1.17M 0.54M 1.00M 0.91M -
Other non cash items 0.49M 0.22M 0.10M 3.15M -
Free cash flow 2.56M -2.80M -4.77M -3.17M -

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
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.		 -
-%		 0.72 - - 1.22 4.59 1.05 27.93
DTEA
DAVIDsTEA Inc.		 0.06
5.00%		 1.26 - - 0.43 0.27 0.06 -1.05
IRO
Inter Rock Minerals Inc		 -
-%		 1.05 9.91 - 0.22 1.14 0.11 2.11
ESBL
Eshbal Functional Food Inc.		 -
-%		 0.07 17.50 - 1.09 4.00 1.23 11.73
YAY
THS Maple Holdings Ltd.		 0.01
4.17%		 0.12 - - 0.43 - 1.15 -

Profile*

The Fresh Factory B.C. Ltd.

The Fresh Factory B.C. Ltd. formulates, develops, manufactures, distributes, and sells fresh and plant-based food and beverage products 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, retail, and food service outlets 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

708 202 9715

https://www.thefreshfactory.co

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
Mr. Mike Weglarz CFO & Head of Strategic Growth NA
Mr. Carl Purnell Chief Operating Officer NA
Ms. Donna Duwe Executive Vice President of Sales NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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