Fresh Factory B.C. Ltd.

Fresh Factory B.C. Ltd.

FRSH.V
Fresh Factory B.C. Ltd.CA flagToronto Stock Exchange Ventures
0.85
CAD
- -
- -
8.88MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.38
0.42
0.46
0.63
0.82
0.8
Basic EPS, GAAP
-0.2
-0.11
-0.07
-0.02
- -
-0.03
Free Cash Flow per Basic Share
-0.09
-0.1
-0.05
0.05
-0.06
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.21
0.12
0.11
0.11
0.15
0.17
Tangible Book Value per Share
0.21
0.12
0.11
0.11
0.15
0.17
Basic Weighted Avg Shares
33
47
51
52
54
61
Sales/Revenue/Turnover
13
20
23
33
45
49
Operating Margin (%)
-25.51
-26.85
-16.42
-2.89
1.29
-2.08
Depreciation Expense
1
1
1
2
2
3
Net Income, GAAP
-7
-5
-3
-1
- -
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-52.32
-26.39
-14.46
-3.76
-0.1
-4.27
Working Capital
7
1
2
- -
2
- -
LT Debt
2
2
2
3
6
12
Total Equity
10
6
6
5
8
10
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-66.82
-59.59
-21.98
-0.65
-22.31

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
5
5
LT Borrowings
3
- -
- -
LT Finance Leases
3
12
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
57
57
Market Capitalization
47
33
31

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11
12
12
Cash, Cash Equivalents & STI
1
2
2
Accounts Receivable, Net
5
5
5
Inventories
3
4
4
Total Current Liabilities
9
12
13
Payables & Accruals
6
7
7
ST Debt
2
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
53.57%
Free Cash Flow
- -
- -
-237.75%
Net Income, GAAP
- -
- -
-96.34%
Sales/Revenue/Turnover
- -
- -
36.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
7
8
9
33
2025
11
11
12
11
45
2026
12
13
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.02
2025
0.01
- -
-0.01
- -
- -
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bill Besenhofer
Sector
Consumer Defensive
Industry
Packaged Foods
Address
1200 N. Northbranch St. Chicago IL United States of America 60642
IPO Date
Nov 16, 2021
Business
The Fresh Factory B.C. Ltd. is a vertically integrated, Chicago-area food and beverage company that develops, formulates, manufactures, packages, distributes and sells fresh, clean-label, plant-based and better-for-you food and beverage products for emerging and established consumer packaged goods brands, private-label customers, quick-service restaurants, foodservice operators and prepared-meal companies across the United States. Founded in 2018 and headquartered in Downers Grove, Illinois, the Company operates as a public benefit corporation and focuses on helping customers commercialize and scale products from concept through national distribution. Its offerings include contract manufacturing and co-manufacturing; private-label production; custom research and development and formulation; ingredient sourcing and procurement; food processing; packaging in pouches, bottles, jars and sachets; inventory management; warehousing; assembly, case packing, pick-pack-ship fulfillment; and logistics services. The Company manufactures better-for-you snacks, including snack bars, dessert bars, protein bars and bites and energy bites; functional beverages, including cold-pressed juices, wellness shots, smoothies, infused waters and other low- to medium-viscosity beverages; sauces and soups, including cooking, pasta and pizza sauces and soups; dips and spreads, including hummus, salsa, garlic dips, jams, jellies, nut butters and seed butters; and condiments, including salad dressings, marinades, mayonnaise, tartar, barbecue and cocktail sauces, ketchup, hot sauce and chutney. It also produces fruit and vegetable slurries and purées, baby foods, cold- and hot-fill products, and selected plastic caps and cup-container packaging solutions. The Fresh Factory emphasizes clean-label, organic, plant-forward, gluten-free and non-GMO product capabilities and operates SQF-certified manufacturing facilities near Chicago, providing centrally located distribution access to U.S. retail and foodservice markets. In 2026, the Company completed the consolidation of its manufacturing footprint, exited its legacy Carol Stream, Illinois facility effective April 30, and operates two manufacturing plants in Bolingbrook and Downers Grove, Illinois totaling approximately 210,000 square feet. The Company received a US$765,000 non-dilutive Illinois Department of Commerce and Economic Opportunity Business Attraction Prime Sites grant in August 2026 to support the Bolingbrook production relocation, Downers Grove facility improvements, capital investment and job creation. It also closed a US$3 million non-brokered private placement and increased funding under its existing credit facility in January 2026, supporting manufacturing expansion and working-capital requirements.