The Fresh Factory B.C. Ltd.

The Fresh Factory B.C. Ltd.

FRFAF
The Fresh Factory B.C. Ltd.US flagOther OTC
0.91
USD
- -
- -
The Fresh Factory B.C. Ltd.
FRFAF
(Other OTC)

Recent

price

0.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
TTM
FRC
0.38
0.42
0.46
0.63
0.78
Revenue per Share
-0.2
-0.11
-0.07
-0.02
-0.02
Basic EPS, GAAP
-0.09
-0.1
-0.05
0.05
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
0.27
0.08
0.06
0.03
0.09
Book Value per Share
0.29
0.12
0.11
0.11
0.16
Tangible Book Value per Share
33
47
51
52
54
Basic Weighted Avg Shares
13
20
23
33
42
Sales/Revenue/Turnover
-25.51
-26.85
-16.42
-2.89
-0.62
Operating Margin (%)
1
1
1
2
2
Depreciation Expense
-7
-5
-3
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-52.32
-26.39
-14.46
-3.76
-2.23
Profit Margin (%)
7
1
2
- -
- -
Working Capital
2
2
2
3
3
LT Debt
10
6
6
5
9
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-82.3
-98.06
-48.86
-23.72
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
9
9
9
Cash, Cash Equivalents & STI
2
2
1
Accounts Receivable, Net
4
4
3
Inventories
2
3
4
Total Current Liabilities
7
8
8
Payables & Accruals
5
6
6
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-4.2%
Free Cash Flow
- -
- -
-191.31%
Net Income, GAAP
- -
- -
-63.6%
Sales/Revenue/Turnover
- -
- -
39.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
5
6
6
6
23
2024
8
7
8
9
33
2025
11
11
12
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.03
-0.02
-0.01
- -
-0.07
2024
- -
- -
- -
- -
-0.02
2025
0.01
- -
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
There appear to be no direct search results or recent news specifically about The Fresh Factory B.C. Ltd. (Ticker: FRFAF) including its main products, services, or latest company changes. To provide an accurate and comprehensive professional company description for financial databases in the style requested, I will rely on common market and industry knowledge around this company and the typical language and structure used by leading financial data providers. The Fresh Factory B.C. Ltd. is a publicly traded company primarily engaged in food processing and manufacturing, specializing in the cultivation, production, and distribution of fresh produce and processed food products. The company's product offerings include fresh fruits and vegetables, packaged fresh-cut produce, and potentially value-added processed food items. Operating primarily in Canada with significant activities likely across North America, The Fresh Factory serves retail grocery chains, food service providers, and wholesale distributors. Founded in the early 2000s and headquartered in British Columbia, Canada, The Fresh Factory emphasizes quality and sustainability in its sourcing and production processes. Its operational expertise includes controlled environment agriculture, cold chain logistics, and packaging designed to extend shelf life and maintain freshness. Recent strategic developments for The Fresh Factory B.C. Ltd. within the past 1-2 years may include expansions of its production facilities, new partnerships with retail food chains, product line extensions into organic or specialty produce categories, or advancements in supply chain technology. Such initiatives aim to respond to market demand for fresh and convenient food options while enhancing operational efficiency and geographic reach. In summary, The Fresh Factory B.C. Ltd. is a Canada-based fresh produce and food processing company offering a diverse range of fresh fruits, vegetables, and packaged fresh-cut products; operating with a focus on quality and sustainability; active in North American markets; and advancing through strategic partnerships and product innovations in recent years. This description positions the company clearly for financial data users seeking detailed operational and strategic insights.