1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Foodbase Group, Inc.

Foodbase Group, Inc.

FBGI
Foodbase Group, Inc.US flagOther OTC
0.00
USD
- -
- -
30.70MMarket Cap
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
TTM
Revenue per Share
- -
- -
0.71
1.14
1.25
0.74
Basic EPS, GAAP
-0.01
-0.01
0.07
0.07
0.05
-0.03
Free Cash Flow per Basic Share
-0.01
-0.01
0.02
0.04
- -
0.03
Dividend per Share
- -
- -
0.05
0.08
- -
- -
Book Value per Share
- -
-0.01
0.03
0.01
0.05
0.02
Tangible Book Value per Share
- -
- -
0.15
0.16
0.19
0.16
Basic Weighted Avg Shares
1
3
70
70
79
79
Sales/Revenue/Turnover
- -
- -
50
80
99
58
Operating Margin (%)
- -
- -
13.06
8.61
5.65
-2.97
Depreciation Expense
- -
- -
1
2
2
2
Net Income, GAAP
- -
- -
5
5
4
-2
Effective Tax Rate (%)
- -
- -
24.17
24
26.66
17.49
Profit Margin (%)
- -
- -
9.71
6.33
3.88
-4.2
Working Capital
- -
- -
-4
-6
-4
-6
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
15
15
19
16
Return on Invested Capital (%)
- -
- -
26.31
11.9
8.06
8.09
Return on Capital (%)
- -
- -
46.79
20.17
12.78
-4.23
Return on Common Equity (%)
- -
- -
- -
411.2
159.91
-83.69

Capital Structure

FRC

•

in mil. unless spec.
Mar'12
Jun'12
Sep'12
ST Debt
38
43
51
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
4
5
7

Working Capital

FRC

•

in mil. unless spec.
Mar'12
Jun'12
Sep'12
Total Current Assets
37
41
48
Cash, Cash Equivalents & STI
4
- -
2
Accounts Receivable, Net
8
10
8
Inventories
5
5
5
Total Current Liabilities
41
46
54
Payables & Accruals
2
2
2
ST Debt
38
43
51
Deferred Revenue
1
1
1

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
26.12%
Free Cash Flow
- -
- -
-97.4%
Net Income, GAAP
- -
- -
-24.41%
Sales/Revenue/Turnover
- -
- -
23.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
11
20
23
80
80
2011
19
30
24
25
99
2012
11
12
9
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
0.01
0.01
0.03
- -
0.07
2011
0.01
0.01
0.02
- -
0.05
2012
-0.01
-0.01
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
0.08
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jinle Chen
Full Time Employees
359
Sector
Consumer Cyclical
Industry
Restaurants
Address
4030 Wake Forest Road Raleigh NC United States of America 27609
IPO Date
Mar 18, 2011
Website
foodbase.ai
Similar Companies
Bricktown Restaurant Group, Inc. (BEER)
PJSC Rosinter Restaurants Holding (ROST.ME)
Matsuya Foods Holdings Co., Ltd. (9887.T)
Cosi Inc. (COSI)
K2 F&B Holdings Limited (2108.HK)
Good Spirits Hospitality Limited (GSH.NZ)
Business
Foodbase Group, Inc. (FBGI) operates as an international food company specializing in the research, development, production, sales, and service of dairy products and bakery-related offerings; it provides high-quality raw materials, natural ingredient-based baked goods without chemical preservatives or artificial trans fatty acids, and brands including James’ Farm dairy, Qzina Kazina specialty noodles, semifreddo desserts, Vanille De Patisserie French cakes, CAKING sweetheart stores, Vanilla Garden, and Herb Garden flagship stores; the company offers industrialized production systems, frozen baking technology, world-class R&D, intelligent supply chain management, and digital tools such as OMS order management, WMS warehouse, franchisee cashier, SRM supplier, and unmanned vending systems for distributors and franchisees. Founded in 2008 and headquartered at 4030 Wake Forest Road, Suite 349, Raleigh, North Carolina, with prior addresses in Union City, California, Foodbase Group serves the global baking industry, integrates China's bakery and western food sectors, and targets consumers seeking nutritious, healthy products through chain stores, supply chains, and B2B solutions primarily in the United States, China, and Asia. Recent developments include the 2022 investments in education/training and supply chain technology companies, opening of image stores like Vanilla Garden in Minhang and CAKING in Qingpu, and expansion of Chinese chain business; the 2021 establishment of the Asian Investment Center in Shanghai with six business segments encompassing supply chain technology, food R&D/production, brand chains, digital media, intelligent tech, and training, plus development of AI cash registers and garden-style factories; and the 2020 founding of Foodbase (Shanghai) Industrial Co., Ltd. to enter the Chinese bakery market. The company, a U.S. OTC-listed entity and member of the American Dairy Producers Association, previously known as Matches, Inc., operates as a subsidiary of Fresh2 Group Inc. and employs around 359 people in the consumer discretionary restaurants and food sectors.