FRFAF — Fresh Factory B.C. Ltd.

OTC · Unknown · Unknown · CIK 1894942 ·
Last close
$0.66
Market Cap
52W High
$0.85
52W Low
$0.66
ADV30
0
Next earnings
2026-05-26
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 11,439,788 1,430,145 -84,267 -170,999 23,227,738 1,336,945 14,830,966
Sep 2025 11,576,229 1,320,491 -99,345 -336,391 20,234,125 621,711 11,695,805
Jun 2025 10,958,069 1,689,153 335,743 177,988 20,394,255 1,946,654 11,557,603
Mar 2025 10,572,967 2,300,863 424,103 284,406 19,022,438 2,205,591 10,215,002

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-113,221
Investing CF
$-3,411,784
Financing CF
$2,970,899
CapEx
$-3,411,784
Dividends Paid
Buybacks
$-149,910
EPS Diluted TTM
$0.00
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-29,257,013
Inventory
$3,194,815
Receivables
$4,946,233
ST Investments
EBIT TTM
$584,936
Pretax Income TTM
$-44,996
Interest Exp TTM
$629,932
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$45,092,156
EBITDA
$1,410,173
Free Cash Flow
$-4,041,849
Enterprise Value
$7,253,443
Total Cash
$1,336,945
Total Debt
$8,294,401
Shares Out
Trailing EPS
$0.00
Book Value
$0.15
ROE
-0.6%
ROA
1.9%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 44,547,053 576,234 -44,996 23,227,738 14,830,966 -113,221
Dec 2024 32,635,916 -942,796 -1,228,225 15,598,928 10,131,128 3,690,928
Dec 2023 23,331,783 -3,831,558 -3,374,524 11,535,654 5,827,848 -2,700,304
Dec 2022 19,551,624 -5,249,135 -5,160,423 11,213,284 5,595,214 -3,016,683

Peers — same industry

TickerNameMarket CapLastDaily %
SPY SPDR S&P 500 ETF TRUST $688.88B $750.59
KLAC KLA CORP $262.74B $2011.39
IBM INTERNATIONAL BUSINESS MACHINES CORP $235.62B $250.69
KXIAY Kioxia Holdings Corporation/ADR $231.81B $42.45
SMEGF Siemens Energy AG/ADR $180.38B $212.00

News headlines (Yahoo Finance, 1h cache)

TSX Penny Stocks Under CA$60M Market Cap: Discover 3 Promising Picks
2026-05-14 19:05 · Yahoo
The Fresh Factory Reports Fiscal 2025 Results with Record Annual Billed Revenue of $45.1M, EBITDA increase of 225% YoY
2026-04-28 11:30 · Yahoo
The Fresh Factory Announces Closing of US$3 Million Non-Brokered Private Placement and Increase Funds Under Existing Credit Facility
2026-01-20 12:30 · Yahoo
Top TSX Penny Stocks To Watch In January 2026
2026-01-14 13:05 · Yahoo
The Fresh Factory Secures US$4 Million Credit Facility
2025-09-12 11:30 · Yahoo
Fresh Factory B.C Among 3 Noteworthy Penny Stocks On TSX
2025-08-28 19:07 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.