The Fresh Factory B.C. Ltd. (TSXV: FRSH)
Canada
· Delayed Price · Currency is CAD 0.850
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST
The Fresh Factory B.C. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 |
| Revenue | 30.42 | 23.69 | 20.27 | 13.53 | 8.64 | 6.85 |
| Revenue Growth (YoY) | 31.89% | 16.87% | 49.78% | 56.61% | 26.16% | - |
| Cost of Revenue | 25.38 | 21.75 | 19.01 | 10.86 | 6.57 | 5.75 |
| Gross Profit | 5.04 | 1.93 | 1.26 | 2.67 | 2.07 | 1.1 |
| Selling, General & Admin | 5.58 | 4.87 | 4.79 | 3.45 | 1.69 | 2.99 |
| Other Operating Expenses | 0.3 | 0.36 | 0.72 | 0.73 | 0.37 | - |
| Operating Expenses | 6.05 | 5.77 | 6.51 | 5.93 | 2.74 | 2.99 |
| Operating Income | -1.01 | -3.83 | -5.25 | -3.27 | -0.67 | -1.89 |
| Interest Expense | -0.46 | -0.24 | -0.15 | -0.32 | -0.26 | -0.19 |
| Interest & Investment Income | 0.02 | 0.03 | 0.02 | - | - | - |
| Currency Exchange Gain (Loss) | -0 | -0.01 | -0.01 | 0.01 | - | - |
| Other Non Operating Income (Expenses) | -0.15 | 0.01 | - | - | -0.01 | -0.02 |
| EBT Excluding Unusual Items | -1.6 | -4.04 | -5.39 | -3.57 | -0.94 | -2.09 |
| Asset Writedown | - | - | - | -0.13 | - | - |
| Other Unusual Items | 0.67 | 0.67 | 0.23 | -2.99 | - | - |
| Pretax Income | -0.94 | -3.37 | -5.16 | -6.7 | -0.94 | -2.09 |
| Net Income | -0.94 | -3.37 | -5.16 | -6.7 | -0.94 | -2.09 |
| Net Income to Common | -0.94 | -3.37 | -5.16 | -6.7 | -0.94 | -2.09 |
| Shares Outstanding (Basic) | 52 | 51 | 47 | 33 | 4 | 2 |
| Shares Outstanding (Diluted) | 52 | 51 | 47 | 33 | 4 | 2 |
| Shares Change (YoY) | 4.55% | 7.85% | 44.36% | 706.67% | 69.31% | - |
| EPS (Basic) | -0.02 | -0.07 | -0.11 | -0.20 | -0.23 | -0.87 |
| EPS (Diluted) | -0.02 | -0.07 | -0.11 | -0.20 | -0.23 | -0.87 |
| Free Cash Flow | 1.4 | -2.8 | -4.76 | -3.17 | -0.62 | -1.6 |
| Free Cash Flow Per Share | 0.03 | -0.05 | -0.10 | -0.10 | -0.15 | -0.67 |
| Gross Margin | 16.57% | 8.17% | 6.23% | 19.72% | 23.92% | 16.05% |
| Operating Margin | -3.33% | -16.17% | -25.90% | -24.13% | -7.75% | -27.55% |
| Profit Margin | -3.08% | -14.25% | -25.46% | -49.48% | -10.85% | -30.57% |
| Free Cash Flow Margin | 4.60% | -11.83% | -23.51% | -23.43% | -7.12% | -23.31% |
| EBITDA | -0.57 | -3.08 | -4.78 | -2.84 | -0.33 | -1.58 |
| EBITDA Margin | -1.88% | -13.00% | -23.58% | -20.98% | -3.77% | -23.02% |
| D&A For EBITDA | 0.44 | 0.75 | 0.47 | 0.43 | 0.34 | 0.31 |
| EBIT | -1.01 | -3.83 | -5.25 | -3.27 | -0.67 | -1.89 |
| EBIT Margin | -3.33% | -16.17% | -25.90% | -24.13% | -7.75% | -27.55% |
| Revenue as Reported | 30.12 | 23.33 | 19.55 | 12.8 | 8.27 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.