The Fresh Factory B.C. Ltd. specializes in formulating and distributing fresh and plant-based food and beverage products in the U.S. A key concern is its low gross margin of 7.9% and negative net margin of -5.4%, indicating profitability challenges. Additionally, the current ratio of 0.98 suggests potential liquidity issues, while a high debt-to-equity ratio of 1.73 raises leverage concerns. However, the company's focus on plant-based products aligns with growing consumer trends, presenting a potential growth opportunity if financial health improves.
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Debt of $17.1M is 10.5x the company's cash position of $1.6M.
Gross profit margin decreased from 18.5% to 10.0% compared to last year.
Company went from $462K profit to $-2.1M loss compared to last year.
Exceptional revenue growth of 127.1% YoY demonstrates strong market demand and competitive positioning.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (July 4, 2026)