The Fresh Factory B.C. Ltd.

The Fresh Factory B.C. Ltd.

FRSH · V · Consumer Defensive / Packaged Foods

0.78CAD+0.03 (+4.00%)

Price History

Full chart

Market Stats

Previous Close0.75
Open0.77
Day Range0.77 – 0.78
52-Week Range0.70 – 1.35
Volume18.00K
Market Cap48.81M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta-0.31
50-Day Avg0.8122
200-Day Avg0.9359

About

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, 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, 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 dressings, 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 Chicago, Illinois.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Bill Besenhofer
  • Employees0
  • Headquarters1200 N. Northbranch St., Chicago, IL, United States, 60642, Canada
  • Websitehttps://www.thefreshfactory.co

Leadership

  • Mr. Nathan LaurellCo-Founder & Executive Chair of the Board · b. 1977
  • Mr. Bill BesenhoferCo-Founder, CEO & Director · b. 1982
  • Mr. Mike WeglarzCFO & Head of Strategic Growth
  • Mr. Carl PurnellChief Operating Officer
  • Ms. Donna DuweExecutive Vice President of Sales

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.80M19.55M23.33M32.64M44.55M
Growth (%)-+52.76%+19.33%+39.88%+36.50%
Cost of Revenue10.86M19.01M21.75M27.09M37.81M
Gross Profit1.93M546.02K1.58M5.54M6.74M
Gross Margin15.11%2.79%6.76%16.99%15.13%
Operating Expense5.20M5.80M5.41M6.49M6.16M
Operating Income-3.27M-5.25M-3.83M-942.80K576.23K
Operating Margin-25.51%-26.85%-16.42%-2.89%1.29%
EBITDA--4.05M-1.92M810.05K2.59M
EBITDA Margin--20.72%-8.21%2.48%5.82%
Net Income-6.70M-5.16M-3.37M-1.23M-45.00K
Net Income Margin-52.32%-26.39%-14.46%-3.76%-0.10%
Interest Expense316.70K147.66K236.85K487.71K629.93K
Interest Expense % of Total Revenue2.47%0.76%1.02%1.49%1.41%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.98M11.21M11.54M15.60M23.23M
Total Liabilities4.16M5.60M5.83M10.13M14.83M
Total Equity9.83M5.62M5.71M5.47M8.40M
Cash6.82M1.24M1.52M1.89M1.34M
Net Debt----1.61M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.78M-3.02M-2.70M3.69M-113.22K
Financing Cash Flow-9.67M-808.13K3.08M-2.18M2.97M
Capital Expenditure01.39M1.75M102.07K1.13M3.41M
Free Cash Flow--3.17M-4.77M-2.80M2.56M-3.53M
Dividends Paid-0----
FCF to OCF-178.12%158.09%103.78%69.33%3113.38%
Dividend Paid to FCF-0.00%----

Earnings

Report DateNov 27, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap48.81M
Enterprise Value64.70M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.99
Price / Book3.11
EPS-0.06
Book Value0.2441
Revenue (TTM)49.46M
Gross Profit (TTM)5.45M
EBITDA-480.01K
Profit Margin-4.22%
Operating Margin-2.54%
Return on Equity-22.31%
Return on Assets-2.29%
Shares Outstanding10.14M
Shares Float77.98K
Beta-0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%