The Fresh Factory B.C. (TSXV:FRSH) Debt-to-Revenue : 0.10 (As of Mar. 2024)

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What is The Fresh Factory B.C. Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

The Fresh Factory B.C.'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$2.03 Mil. The Fresh Factory B.C.'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$2.31 Mil. The Fresh Factory B.C.'s annualized Revenue for the quarter that ended in Mar. 2024 was C$44.91 Mil. The Fresh Factory B.C.'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.

The Fresh Factory B.C. Debt-to-Revenue Historical Data

The historical data trend for The Fresh Factory B.C.'s Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Fresh Factory B.C. Debt-to-Revenue Chart

The Fresh Factory B.C. Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.19

0.13

0.15

The Fresh Factory B.C. Quarterly Data
	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial								0.11	0.11	0.16	0.14	0.10

Competitive Comparison of The Fresh Factory B.C.'s Debt-to-Revenue

For the Packaged Foods subindustry, The Fresh Factory B.C.'s Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Fresh Factory B.C.'s Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Fresh Factory B.C.'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where The Fresh Factory B.C.'s Debt-to-Revenue falls into.

The Fresh Factory B.C. Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

The Fresh Factory B.C.'s Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.928	+	2.782)	/	31.302
	=	0.15

The Fresh Factory B.C.'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.025	+	2.312)	/	44.912
	=	0.10

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

The Fresh Factory B.C. Debt-to-Revenue Related Terms

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The Fresh Factory B.C. (TSXV:FRSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Fresh Factory B.C. Ltd (TSXV:FRSH) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

238 Tubeway Drive, Carol Stream, IL, USA, 60188

Website

https://www.thefreshfactory.co

The Fresh Factory B.C. Ltd is a vertically integrated company focused on accelerating the growth of plant-based and clean-label food and beverage brands. It owns or partners with emerging brands in the plant-based food and beverage space to develop, formulate, manufacture, distribute and sell products made from fresh produce and recognizable ingredients.