FRESH FACTORY B.C. (Q4Z) - Net Assets
Based on the latest financial reports, FRESH FACTORY B.C. (Q4Z) has net assets worth €8.40 Million EUR (≈ $9.82 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€23.23 Million ≈ $27.16 Million USD) and total liabilities (€14.83 Million ≈ $17.34 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read debt load of FRESH FACTORY B.C. for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.40 Million |
| % of Total Assets | 36.15% |
| Annual Growth Rate | -3.86% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 34.31 |
FRESH FACTORY B.C. - Net Assets Trend (2021–2025)
This chart illustrates how FRESH FACTORY B.C.'s net assets have evolved over time, based on quarterly financial data. Also explore Q4Z current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for FRESH FACTORY B.C. (2021–2025)
The table below shows the annual net assets of FRESH FACTORY B.C. from 2021 to 2025. For live valuation and market cap data, see Q4Z market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €8.40 Million ≈ $9.82 Million |
+53.57% |
| 2024-12-31 | €5.47 Million ≈ $6.39 Million |
-4.20% |
| 2023-12-31 | €5.71 Million ≈ $6.67 Million |
+1.60% |
| 2022-12-31 | €5.62 Million ≈ $6.57 Million |
-42.83% |
| 2021-12-31 | €9.83 Million ≈ $11.49 Million |
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Equity Component Analysis
This analysis shows how different components contribute to FRESH FACTORY B.C.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 998636500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €37.65 Million | 448.43% |
| Total Equity | €8.40 Million | 100.00% |
FRESH FACTORY B.C. Competitors by Market Cap
The table below lists competitors of FRESH FACTORY B.C. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BoMill AB
ST:BOMILL
|
$6.50 Million |
|
Kerlink SAS
PA:ALKLK
|
$6.50 Million |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
$6.50 Million |
|
Treasure Global Inc.
NASDAQ:TGL
|
$6.50 Million |
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
$6.50 Million |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
$6.49 Million |
|
Patkol Public Company Limited
BK:PK
|
$6.49 Million |
|
Qlife Holding AB
ST:QLIFE
|
$6.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FRESH FACTORY B.C.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,467,800 to 8,396,772, a change of 2,928,972 (53.6%).
- Net loss of 44,996 reduced equity.
- Share repurchases of 149,910 reduced equity.
- New share issuances of 3,000,000 increased equity.
- Other factors increased equity by 123,878.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-45.00K | -0.54% |
| Share Repurchases | €149.91K | -1.79% |
| Share Issuances | €3.00 Million | +35.73% |
| Other Changes | €123.88K | +1.48% |
| Total Change | €- | 53.57% |
Book Value vs Market Value Analysis
This analysis compares FRESH FACTORY B.C.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.59x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.65x to 3.59x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.21 | €0.55 | x |
| 2022-12-31 | €0.12 | €0.55 | x |
| 2023-12-31 | €0.11 | €0.55 | x |
| 2024-12-31 | €0.11 | €0.55 | x |
| 2025-12-31 | €0.15 | €0.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FRESH FACTORY B.C. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.10%
- • Asset Turnover: 1.92x
- • Equity Multiplier: 2.77x
- Recent ROE (-0.54%) is above the historical average (-48.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -68.13% | -52.32% | 0.92x | 1.42x | €-7.68 Million |
| 2022 | -91.85% | -26.39% | 1.74x | 2.00x | €-5.72 Million |
| 2023 | -59.12% | -14.46% | 2.02x | 2.02x | €-3.95 Million |
| 2024 | -22.46% | -3.76% | 2.09x | 2.85x | €-1.78 Million |
| 2025 | -0.54% | -0.10% | 1.92x | 2.77x | €-884.67K |
Industry Comparison
This section compares FRESH FACTORY B.C.'s net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $82,811,901,520
- Average return on equity (ROE) among peers: -13.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FRESH FACTORY B.C. (Q4Z) | €8.40 Million | -68.13% | 1.77x | $6.50 Million |
| COFCO Joycome Foods Limited (0M7) | $8.61 Billion | -5.34% | 1.09x | $664.39 Million |
| Nomad Foods Limited (0NH) | $1.90 Billion | 1.91% | 1.48x | $1.18 Billion |
| DaChan Food (Asia) Limited (3DS) | $2.43 Billion | 2.42% | 0.60x | $69.71 Million |
| JATCORP LTD. (3J2) | $10.83 Million | 20.49% | 1.34x | $6.11 Million |
| MEIJI HLD.UN.ADR 1/4 O.N. (3M00) | $787.79 Billion | 6.43% | 0.53x | $5.80 Billion |
| PSYCHED WELLNESS LTD (5U9) | $3.11 Million | -138.00% | 0.06x | $1.83 Million |
| BOOSH PLANT-BASED BRANDS (77I) | $-178.46K | 0.00% | 0.00x | $101.47K |
| ELEMENT NUTR.SCIENCES (93X) | $-8.47 Million | 0.00% | 0.00x | $2.06 Million |
| Danone SA (BSND) | $17.99 Billion | 5.33% | 1.52x | $39.05 Billion |
| China Yurun Food Group Limited (C7Y) | $9.39 Billion | -24.94% | 1.06x | $14.58 Million |
About FRESH FACTORY B.C.
The Fresh Factory B.C. Ltd. formulates, develops, manufactures, distributes, and sells fresh and plant-based food and beverage products in the United States. It offers salad dressing, coffee and teas, soups, low- to medium-viscosity beverages, tamper evident plastic caps, and labeled, screen printed, and shrink-sleeved; dips, spreads, salsa and hummus, fruit and vegetable slurry/purees, baby food… Read more