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The Fresh Factory B.C. Ltd. (TSXV:FRSH)
Canada flag Canada · Delayed Price · Currency is CAD
0.8900
0.00 (0.00%)
At close: Aug 27, 2026

The Fresh Factory B.C. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49.4445.0932.8923.6920.2713.53
Revenue Growth
27.96%37.09%38.85%16.87%49.78%56.61%
Gross Profit
5.437.295.81.931.262.67
Operating Income
-1.010.58-0.94-3.83-5.25-3.27
Net Income
-2.09-0.04-1.23-3.37-5.16-6.7
Earnings Per Share
-0.04-0.00-0.02-0.07-0.11-0.20
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.631.341.891.521.246.82
Total Debt
17.018.295.213.512.522.4
Net Cash (Debt)
-15.38-6.96-3.32-1.99-1.284.42
Net Cash Growth
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Net Cash Per Share
-0.27-0.13-0.06-0.04-0.030.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.12-0.113.69-2.7-3.02-1.78
Capital Expenditures
-3.82-3.41-1.13-0.1-1.75-1.39
Free Cash Flow
-3.7-3.532.56-2.8-4.76-3.17
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.99%16.16%17.63%8.17%6.24%19.72%
Operating Margin
-2.05%1.28%-2.87%-16.18%-25.90%-24.13%
Pretax Margin
-4.22%-0.10%-3.73%-14.25%-25.46%-49.48%
Profit Margin
-4.22%-0.10%-3.73%-14.25%-25.46%-49.48%
FCF Margin
-7.48%-7.82%7.78%-11.83%-23.51%-23.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--13.97---
PS Ratio
0.731.041.091.201.213.12