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The Fresh Factory B.C. Ltd. (TSXV:FRSH)
Canada flag Canada · Delayed Price · Currency is CAD
0.7100
-0.1100 (-13.41%)
Aug 10, 2026, 9:55 AM EST

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 EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.3644.5532.6423.3319.5512.8
Revenue Growth
32.80%36.50%39.88%19.33%52.76%54.77%
Gross Profit
5.516.745.541.580.551.93
Operating Income
-0.250.58-0.94-3.83-5.25-3.27
Net Income
-1.18-0.04-1.23-3.37-5.16-6.7
Earnings Per Share
-0.02--0.02-0.07-0.11-0.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.711.341.891.521.246.82
Total Debt
17.418.295.213.512.522.4
Net Cash (Debt)
-15.7-6.96-3.32-1.99-1.284.42
Net Cash Growth
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Net Cash Per Share
-0.28-0.13-0.06-0.04-0.030.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.24-0.113.69-2.7-3.02-1.78
Capital Expenditures
-3.55-3.41-1.13-0.1-1.75-1.39
Free Cash Flow
-3.79-3.532.56-2.8-4.76-3.17
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.88%15.13%16.99%6.76%2.79%15.11%
Operating Margin
-0.54%1.29%-2.89%-16.42%-26.85%-25.51%
Pretax Margin
-2.37%-0.10%-3.76%-14.46%-26.39%-52.32%
Profit Margin
-2.55%-0.10%-3.76%-14.46%-26.39%-52.32%
FCF Margin
-8.18%-7.91%7.84%-12.01%-24.37%-24.77%

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
0.721.061.101.211.253.31