FRESH FACTORY B.C. (Q4Z) - Total Assets
Based on the latest financial reports, FRESH FACTORY B.C. (Q4Z) holds total assets worth €23.23 Million EUR (≈ $27.16 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of FRESH FACTORY B.C. to assess how comfortably operating cash covers total debt obligations.
FRESH FACTORY B.C. - Total Assets Trend (2021–2025)
This chart illustrates how FRESH FACTORY B.C.'s total assets have evolved over time, based on quarterly financial data. See FRESH FACTORY B.C. shareholders equity for net asset value and shareholders' equity analysis.
FRESH FACTORY B.C. - Asset Composition Analysis
Current Asset Composition (December 2025)
FRESH FACTORY B.C.'s total assets of €23.23 Million consist of 46.3% current assets and 53.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.8% |
| Accounts Receivable | €4.93 Million | 21.2% |
| Inventory | €3.19 Million | 13.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how FRESH FACTORY B.C.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Q4Z market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FRESH FACTORY B.C.'s current assets represent 46.3% of total assets in 2025, a decrease from 65.8% in 2021.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, down from 48.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 21.2% of total assets.
FRESH FACTORY B.C. Competitors by Total Assets
Key competitors of FRESH FACTORY B.C. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥6.24 Billion |
|
Freshpet Inc
NASDAQ:FRPT
|
USA | $1.84 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
China | CN¥10.29 Billion |
|
Ottogi
KO:007310
|
Korea | ₩3.64 Trillion |
FRESH FACTORY B.C. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 0.95 | 1.05 |
| Quick Ratio | 0.88 | 0.73 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.19 Million | €-349.64K | €295.30K |
FRESH FACTORY B.C. - Advanced Valuation Insights
This section examines the relationship between FRESH FACTORY B.C.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.01 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 48.9% |
| Total Assets | €23.23 Million |
| Market Capitalization | $5.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values FRESH FACTORY B.C.'s assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: FRESH FACTORY B.C.'s assets grew by 48.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for FRESH FACTORY B.C. (2021–2025)
The table below shows the annual total assets of FRESH FACTORY B.C. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €23.23 Million ≈ $27.16 Million |
+48.91% |
| 2024-12-31 | €15.60 Million ≈ $18.24 Million |
+35.22% |
| 2023-12-31 | €11.54 Million ≈ $13.49 Million |
+2.87% |
| 2022-12-31 | €11.21 Million ≈ $13.11 Million |
-19.82% |
| 2021-12-31 | €13.98 Million ≈ $16.35 Million |
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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