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The Fresh Factory B.C. Ltd. (Q4Z.F)

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0.5500
+0.0050
+(0.92%)
At close: December 30 at 8:23:36 AM GMT+1
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DELL
  • Previous Close 0.5450
  • Open 0.5500
  • Bid 0.5500 x --
  • Ask 0.5800 x --
  • Day's Range 0.5500 - 0.5500
  • 52 Week Range 0.3660 - 0.7400
  • Volume 0
  • Avg. Volume 0
  • Market Cap (intraday) 34.325M
  • Beta (5Y Monthly) -0.77
  • PE Ratio (TTM) --
  • EPS (TTM) -0.0200
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

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.

www.thefreshfactory.co

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: Q4Z.F

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Performance Overview: Q4Z.F

Trailing total returns as of 12/31/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

Q4Z.F
15.06%
S&P/TSX Composite index
17.99%

1-Year Return

Q4Z.F
15.06%
S&P/TSX Composite index
17.99%

3-Year Return

Q4Z.F
27.92%
S&P/TSX Composite index
16.12%

5-Year Return

Q4Z.F
27.92%
S&P/TSX Composite index
44.62%

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Statistics: Q4Z.F

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Valuation Measures

As of 12/30/2024
  • Market Cap

    28.26M

  • Enterprise Value

    31.97M

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.99

  • Price/Book (mrq)

    5.34

  • Enterprise Value/Revenue

    1.11

  • Enterprise Value/EBITDA

    35.56

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -5.20%

  • Return on Assets (ttm)

    -9.61%

  • Return on Equity (ttm)

    -23.85%

  • Revenue (ttm)

    28.14M

  • Net Income Avi to Common (ttm)

    -1.46M

  • Diluted EPS (ttm)

    -0.0200

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.57M

  • Total Debt/Equity (mrq)

    51.79%

  • Levered Free Cash Flow (ttm)

    488.83k

Research Analysis: Q4Z.F

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