FRFAF
Unknown Company
Price Chart
Latest Quote
$0.66
+0.00 (+0.00%)
Current Price
| Previous Close | $0.66 |
Stock Information
| Total Debt | $5.46M |
| Cash Equivalents | $622K |
| Revenue | $42.37M |
| Net Income | $-937K |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| EPS (TTM) | $-0.02 |
| Exchange | PNK |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.66 | 0 |
| 2026-06-17 | $0.66 | 0 |
| 2026-06-16 | $0.66 | 0 |
| 2026-06-15 | $0.66 | 0 |
| 2026-06-12 | $0.66 | 0 |
| 2026-06-11 | $0.66 | 0 |
| 2026-06-10 | $0.66 | 0 |
| 2026-06-09 | $0.66 | 0 |
| 2026-06-08 | $0.66 | 0 |
| 2026-06-05 | $0.66 | 0 |
| 2026-06-04 | $0.66 | 0 |
| 2026-06-03 | $0.66 | 0 |
| 2026-06-02 | $0.66 | 0 |
| 2026-06-01 | $0.66 | 0 |
| 2026-05-29 | $0.66 | 0 |
| 2026-05-28 | $0.66 | 0 |
| 2026-05-27 | $0.66 | 0 |
| 2026-05-26 | $0.66 | 0 |
| 2026-05-22 | $0.66 | 0 |
| 2026-05-21 | $0.66 | 0 |
| 2026-05-20 | $0.66 | 0 |
| 2026-05-19 | $0.66 | 0 |
About FRFAF
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.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $27,092,578 | $21,753,418 | $19,005,602 | $10,864,360 |
| Cost Of Revenue | $27,092,578 | $21,753,418 | $19,005,602 | $10,864,360 |
| Total Revenue | $32,635,916 | $23,331,783 | $19,551,624 | $12,798,814 |
| Operating Revenue | $32,891,128 | $23,688,174 | $20,269,347 | $12,798,814 |
| Expenses | ||||
| Interest Expense | $487,711 | $236,849 | $147,657 | $316,696 |
| Total Expenses | $33,578,712 | $27,163,341 | $24,800,759 | $16,064,337 |
| Other Income Expense | $189,260 | $665,819 | $215,029 | $-3,113,532 |
| Other Non Operating Income Expenses | $195,318 | $32,780 | $227,437 | $-1,092,799 |
| Net Non Operating Interest Income Expense | $-474,689 | $-208,785 | $-126,317 | $-316,696 |
| Interest Expense Non Operating | $487,711 | $236,849 | $147,657 | $316,696 |
| Operating Expense | $6,486,134 | $5,409,923 | $5,795,157 | $5,199,977 |
| Selling And Marketing Expense | $96,387 | $267,083 | $1,212,358 | $984,110 |
| General And Administrative Expense | $6,389,747 | $5,142,840 | $4,582,799 | $3,383,867 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,228,225 | $-3,374,524 | $-5,160,423 | $-6,695,751 |
| Net Interest Income | $-474,689 | $-208,785 | $-126,317 | $-316,696 |
| Interest Income | $13,022 | $28,064 | $21,340 | $0 |
| Normalized Income | $-1,222,167 | $-4,007,563 | $-5,148,015 | $-4,675,018 |
| Net Income From Continuing And Discontinued Operation | $-1,228,225 | $-3,374,524 | $-5,160,423 | $-6,695,751 |
| Total Operating Income As Reported | $-942,796 | $-3,831,558 | $-5,249,135 | $-3,265,523 |
| Net Income Common Stockholders | $-1,228,225 | $-3,374,524 | $-5,160,423 | $-6,695,751 |
| Net Income | $-1,228,225 | $-3,374,524 | $-5,160,423 | $-6,695,751 |
| Net Income Including Noncontrolling Interests | $-1,228,225 | $-3,374,524 | $-5,160,423 | $-6,695,751 |
| Net Income Continuous Operations | $-1,228,225 | $-3,374,524 | $-5,160,423 | $-6,695,751 |
| Pretax Income | $-1,228,225 | $-3,374,524 | $-5,160,423 | $-6,695,751 |
| Special Income Charges | $0 | $639,115 | $0 | $-2,028,854 |
| Interest Income Non Operating | $13,022 | $28,064 | $21,340 | $0 |
| Operating Income | $-942,796 | $-3,831,558 | $-5,249,135 | $-3,265,523 |
| Gross Profit | $5,543,338 | $1,578,365 | $546,022 | $1,934,454 |
| Depreciation Amortization Depletion Income Statement | - | - | $962,379 | $832,000 |
| Depreciation And Amortization In Income Statement | - | - | $962,379 | $832,000 |
| Per Share | ||||
| Diluted EPS | $-0.02 | $-0.07 | $-0.11 | $-0.20 |
| Basic EPS | $-0.02 | $-0.07 | $-0.11 | $-0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $816,110 | $-2,548,399 | $-4,037,979 | $-3,526,322 |
| Total Unusual Items | $-6,058 | $633,039 | $-12,408 | $-2,020,733 |
| Total Unusual Items Excluding Goodwill | $-6,058 | $633,039 | $-12,408 | $-2,020,733 |
| Reconciled Depreciation | $1,550,566 | $1,222,315 | $962,379 | $832,000 |
| EBITDA (Bullshit earnings) | $810,052 | $-1,915,360 | $-4,050,387 | $-5,547,055 |
| EBIT | $-740,514 | $-3,137,675 | $-5,012,766 | $-6,379,055 |
| Diluted Average Shares | $52,023,760 | $51,032,370 | $46,912,936 | $33,478,755 |
| Basic Average Shares | $52,023,760 | $51,032,370 | $46,912,936 | $33,478,755 |
| Diluted NI Availto Com Stockholders | $-1,228,225 | $-3,374,524 | $-5,160,423 | $-6,695,751 |
| Restructuring And Mergern Acquisition | $0 | $-639,115 | $0 | $1,901,354 |
| Gain On Sale Of Security | $-6,058 | $-6,076 | $-12,408 | $8,121 |
| Selling General And Administration | $6,486,134 | $5,409,923 | $5,795,157 | $4,367,977 |
| Other Gand A | $1,541,714 | $1,582,814 | $1,689,273 | $2,470,476 |
| Salaries And Wages | $4,848,033 | $3,560,026 | $2,893,526 | $913,391 |
| Impairment Of Capital Assets | - | - | $0 | $127,500 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,467,800 | $5,686,919 | $5,586,918 | $9,779,479 |
| Total Assets | $15,598,928 | $11,535,654 | $11,213,284 | $13,984,844 |
| Total Non Current Assets | $8,651,123 | $5,850,785 | $6,343,823 | $4,778,690 |
| Goodwill And Other Intangible Assets | $0 | $20,887 | $31,152 | $47,876 |
| Current Assets | $6,947,805 | $5,684,869 | $4,869,461 | $9,206,154 |
| Prepaid Assets | $667,576 | $480,796 | $345,188 | $388,305 |
| Inventory | $1,596,394 | $1,369,849 | $1,068,151 | $988,161 |
| Receivables | $2,792,784 | $2,318,140 | $2,213,138 | $1,009,554 |
| Other Receivables | $15,322 | $337,203 | - | - |
| Accounts Receivable | $2,777,462 | $1,980,937 | $2,213,138 | $1,009,554 |
| Allowance For Doubtful Accounts Receivable | $-56,683 | $-40,271 | $-59,496 | $-104,273 |
| Gross Accounts Receivable | $2,834,145 | $2,021,208 | $2,272,634 | $1,113,827 |
| Cash Cash Equivalents And Short Term Investments | $1,891,051 | $1,516,084 | $1,242,984 | $6,820,134 |
| Cash And Cash Equivalents | $1,891,051 | $1,516,084 | $1,242,984 | $6,820,134 |
| Other Intangible Assets | - | $20,887 | $31,152 | $47,876 |
| Cash Financial | - | $1,516,084 | $1,242,984 | $6,820,134 |
| Debt | ||||
| Total Debt | $5,212,780 | $3,510,240 | $2,518,826 | $2,401,494 |
| Long Term Debt And Capital Lease Obligation | $2,833,687 | $2,073,621 | $1,819,610 | $1,849,642 |
| Current Debt And Capital Lease Obligation | $2,379,093 | $1,436,619 | $699,216 | $551,852 |
| Long Term Debt | - | - | $500,000 | $500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,131,128 | $5,827,848 | $5,595,214 | $4,157,489 |
| Total Non Current Liabilities Net Minority Interest | $2,833,687 | $2,073,621 | $1,819,610 | $1,849,642 |
| Current Liabilities | $7,297,441 | $3,754,227 | $3,775,604 | $2,307,847 |
| Payables And Accrued Expenses | $4,918,348 | $2,317,608 | $3,076,388 | $1,643,601 |
| Payables | $4,918,348 | $2,317,608 | $3,076,388 | $1,643,601 |
| Other Payable | $1,332,453 | $104,750 | $174,000 | $7,500 |
| Accounts Payable | $3,585,895 | $2,212,858 | $2,902,388 | $1,636,101 |
| Current Deferred Liabilities | - | - | $0 | $112,394 |
| Equity | ||||
| Common Stock Equity | $5,467,800 | $5,707,806 | $5,618,070 | $9,827,355 |
| Total Equity Gross Minority Interest | $5,467,800 | $5,707,806 | $5,618,070 | $9,827,355 |
| Stockholders Equity | $5,467,800 | $5,707,806 | $5,618,070 | $9,827,355 |
| Other Equity Interest | $3,657,992 | $2,489,887 | $1,953,221 | $951,117 |
| Retained Earnings | $-29,212,017 | $-27,865,341 | $-24,445,759 | $-19,270,648 |
| Other | ||||
| Ordinary Shares Number | $51,824,577 | $52,123,177 | $47,254,711 | $47,348,211 |
| Share Issued | $51,824,577 | $52,123,177 | $47,254,711 | $47,348,211 |
| Tangible Book Value | $5,467,800 | $5,686,919 | $5,586,918 | $9,779,479 |
| Invested Capital | $5,467,800 | $5,707,806 | $6,118,070 | $10,327,355 |
| Working Capital | $-349,636 | $1,930,642 | $1,093,857 | $6,898,307 |
| Capital Lease Obligations | $5,212,780 | $3,510,240 | $2,018,826 | $1,901,494 |
| Total Capitalization | $5,467,800 | $5,707,806 | $6,118,070 | $10,327,355 |
| Capital Stock | $31,021,825 | $31,083,260 | $28,110,608 | $28,146,886 |
| Common Stock | $31,021,825 | $31,083,260 | $28,110,608 | $28,146,886 |
| Long Term Capital Lease Obligation | $2,833,687 | $2,073,621 | $1,319,610 | $1,349,642 |
| Current Capital Lease Obligation | $2,379,093 | $1,436,619 | $699,216 | $551,852 |
| Net PPE | $8,651,123 | $5,829,898 | $6,312,671 | $4,730,814 |
| Accumulated Depreciation | $-5,537,958 | $-4,008,279 | $-2,796,228 | $-1,854,773 |
| Gross PPE | $14,189,081 | $9,838,177 | $9,108,899 | $6,585,587 |
| Leases | $307,378 | $296,945 | $291,222 | $277,360 |
| Construction In Progress | $650,236 | $42,998 | $560,578 | $0 |
| Other Properties | $5,336,958 | $2,213,038 | $2,153,282 | $2,153,282 |
| Machinery Furniture Equipment | $7,894,509 | $7,285,196 | $6,103,817 | $4,154,945 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $528,123 | $515,304 | $420,683 | $266,684 |
| Finished Goods | $285,924 | $174,959 | $65,863 | $200,520 |
| Work In Process | $78,698 | $54,887 | $95,055 | $125,212 |
| Raw Materials | $703,649 | $624,699 | $486,550 | $395,745 |
| Current Deferred Revenue | - | - | $0 | $112,394 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,558,943 | $-2,802,373 | $-4,769,022 | $-3,170,077 |
| Operating Activities | ||||
| Operating Cash Flow | $3,690,928 | $-2,700,304 | $-3,016,683 | $-1,779,756 |
| Cash Flow From Continuing Operating Activities | $3,690,928 | $-2,700,304 | $-3,016,683 | $-1,779,756 |
| Investing Activities | ||||
| Capital Expenditure | $-1,131,985 | $-102,069 | $-1,752,339 | $-1,390,321 |
| Investing Cash Flow | $-1,131,985 | $-102,069 | $-1,752,339 | $-1,390,321 |
| Cash Flow From Continuing Investing Activities | $-1,131,985 | $-102,069 | $-1,752,339 | $-1,390,321 |
| Capital Expenditure Reported | - | $0 | $-4,200 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-179,886 | $-72,324 | $-50,966 | $0 |
| Issuance Of Capital Stock | $0 | $2,999,918 | $0 | $8,989,152 |
| Financing Cash Flow | $-2,183,976 | $3,075,473 | $-808,128 | $9,667,155 |
| Cash Flow From Continuing Financing Activities | $-2,183,976 | $3,075,473 | $-808,128 | $9,667,155 |
| Net Common Stock Issuance | $-179,886 | $2,927,594 | $-50,966 | $8,989,152 |
| Common Stock Issuance | $0 | $2,999,918 | $0 | $8,989,152 |
| Net Other Financing Charges | - | - | - | $-143,154 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-2,004,090 | $-1,752,611 | $-757,162 | $-550,970 |
| Issuance Of Debt | $0 | $1,900,490 | $0 | $1,372,127 |
| End Cash Position | $1,891,051 | $1,516,084 | $1,242,984 | $6,820,134 |
| Beginning Cash Position | $1,516,084 | $1,242,984 | $6,820,134 | $323,056 |
| Changes In Cash | $374,967 | $273,100 | $-5,577,150 | $6,497,078 |
| Common Stock Payments | $-179,886 | $-72,324 | $-50,966 | $0 |
| Net Issuance Payments Of Debt | $-2,004,090 | $147,879 | $-757,162 | $821,157 |
| Net Long Term Debt Issuance | $-2,004,090 | $147,879 | $-757,162 | $821,157 |
| Long Term Debt Payments | $-2,004,090 | $-1,752,611 | $-757,162 | $-550,970 |
| Long Term Debt Issuance | $0 | $1,900,490 | $0 | $1,372,127 |
| Net PPE Purchase And Sale | $-1,131,985 | $-102,069 | $-1,748,139 | $-1,390,321 |
| Purchase Of PPE | $-1,131,985 | $-102,069 | $-1,748,139 | $-1,390,321 |
| Change In Working Capital | $1,712,771 | $-1,301,088 | $79,936 | $-110,746 |
| Change In Payables And Accrued Expense | $2,600,740 | $-758,780 | $1,320,393 | $708,817 |
| Change In Payable | $2,600,740 | $-758,780 | $1,320,393 | $708,817 |
| Change In Prepaid Assets | $-186,780 | $-135,608 | $43,117 | $-166,006 |
| Change In Inventory | $-226,545 | $-301,698 | $-79,990 | $-414,472 |
| Change In Receivables | $-474,644 | $-105,002 | $-1,203,584 | $-239,085 |
| Other Non Cash Items | $487,711 | $216,327 | $99,321 | $3,153,850 |
| Stock Based Compensation | $1,168,105 | $536,666 | $1,002,104 | $913,391 |
| Depreciation Amortization Depletion | $1,550,566 | $1,222,315 | $962,379 | $832,000 |
| Depreciation And Amortization | $1,550,566 | $1,222,315 | $962,379 | $832,000 |
| Net Income From Continuing Operations | $-1,228,225 | $-3,374,524 | $-5,160,423 | $-6,695,751 |
| Amortization Cash Flow | - | $10,265 | $20,924 | - |
| Amortization Of Intangibles | - | $10,265 | $20,924 | - |
| Depreciation | - | $1,212,051 | $941,455 | - |
| Asset Impairment Charge | - | - | $0 | $127,500 |
| Interest Paid Cff | - | - | - | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
Fetched: 2026-02-02