See more : Vor Biopharma Inc. (VOR) Income Statement Analysis – Financial Results
Complete financial analysis of The Fresh Factory B.C. Ltd. (FRSH.CN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Fresh Factory B.C. Ltd., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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The Fresh Factory B.C. Ltd. (FRSH.CN)
About The Fresh Factory B.C. Ltd.
The Fresh Factory B.C. Ltd. operates as an integrated fresh and plant-based food and beverage company in the United States. The company owns or partners with emerging brands in the plant-based space to develop, manufacture, and sell products made from fresh produce and recognizable ingredients. It offers refrigerated and shelf-stable protein bars, plant-based bars, and dessert bars; salad dressing, sauces and condiments, coffee, teas and drinks, drinkable soups, low- to medium-viscosity beverages, and non-alcoholic spirits in plastic and glass bottles and jars; dips, spreads, salsa and hummus, fruit and vegetable slurry/purees, baby foods, soup, and salad dressing and condiments in cups and tubes; and cold-pressed juices, wellness shots, smoothies, infused waters and tonics, and low- to medium-viscosity beverages in plastic. The company also sells its products through online and retailers. The Fresh Factory B.C. Ltd. is based in Carol Stream, Illinois.
| Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 19.55M | 12.80M | 8.64M | 6.85M |
| Cost of Revenue | 18.04M | 10.86M | 6.57M | 5.75M |
| Gross Profit | 1.51M | 1.93M | 2.07M | 1.10M |
| Gross Profit Ratio | 7.71% | 15.11% | 23.92% | 16.05% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.58M | 3.38M | 1.26M | 2.87M |
| Selling & Marketing | 1.21M | 984.11K | 439.10K | 115.31K |
| SG&A | 5.80M | 4.37M | 1.69M | 2.99M |
| Other Expenses | 962.38K | 832.00K | 0.00 | 0.00 |
| Operating Expenses | 6.76M | 5.20M | 2.75M | 3.00M |
| Cost & Expenses | 24.80M | 16.06M | 9.32M | 8.75M |
| Interest Income | 21.34K | 316.70K | 255.24K | 189.53K |
| Interest Expense | 147.66K | 316.70K | 0.00 | 0.00 |
| Depreciation & Amortization | 983.72K | -260.80K | 670.52K | 635.12K |
| EBITDA | -4.27M | -3.53M | -325.74K | -1.58M |
| EBITDA Ratio | -21.82% | -27.55% | -3.77% | -23.02% |
| Operating Income | -5.25M | -3.27M | -669.47K | -1.89M |
| Operating Income Ratio | -26.85% | -25.51% | -7.75% | -27.55% |
| Total Other Income/Expenses | 88.71K | -3.43M | -268.35K | -206.67K |
| Income Before Tax | -5.16M | -6.70M | -937.82K | -2.09M |
| Income Before Tax Ratio | -26.39% | -52.32% | -10.85% | -30.57% |
| Income Tax Expense | -215.03K | -776.10K | 0.00 | 0.00 |
| Net Income | -4.95M | -5.92M | -937.82K | -2.09M |
| Net Income Ratio | -25.29% | -46.25% | -10.85% | -30.57% |
| EPS | -0.11 | -0.18 | -0.23 | -0.87 |
| EPS Diluted | -0.11 | -0.18 | -0.23 | -0.87 |
| Weighted Avg Shares Out | 46.91M | 32.78M | 4.06M | 2.40M |
| Weighted Avg Shares Out (Dil) | 46.91M | 33.48M | 4.06M | 2.40M |
Source: https://incomestatements.info
Category: Stock Reports