FRFAF (The Fresh Factory B.C.) Debt-to-EBITDA : 17.20 (As of Mar. 2026)

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FRFAF The Fresh Factory B.C. Ltd FRFAF
34 GF Score
Price $0.66
GF Value $1.19
! 3 Warning Signs
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What is The Fresh Factory B.C. Debt-to-EBITDA?

The Fresh Factory B.C. FRFAF 34 Debt-to-EBITDA is 17.20 as of Mar. 2026. GuruFocus rates FRFAF with a GF Score™ of 34/100 and a GF Value™ of $1.19. The stock has 3 warning signs investors should review. Among 1,553 Consumer Packaged Goods companies, The Fresh Factory B.C. ranks worse than 89.25% on this metric.

Debt-to-EBITDA 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. 2026 was $5.22 Mil. The Fresh Factory B.C.'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $12.19 Mil. The Fresh Factory B.C.'s annualized EBITDA for the quarter that ended in Mar. 2026 was $1.01 Mil. The Fresh Factory B.C.'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 17.20.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for The Fresh Factory B.C.'s Debt-to-EBITDA or its related term are showing as below:

FRFAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.83   Med: -0.43   Max: 8.79
Current: 8.79

During the past 5 years, the highest Debt-to-EBITDA Ratio of The Fresh Factory B.C. was 8.79. The lowest was -1.83. And the median was -0.43.

FRFAF's Debt-to-EBITDA is ranked worse than
89.25% of 1553 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs FRFAF: 8.79

The Fresh Factory B.C.  (OTCPK:FRFAF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


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


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

* Premium members only.

The historical data trend for The Fresh Factory B.C.'s Debt-to-EBITDA 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.

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

The Fresh Factory B.C. Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.43 -0.62 -1.83 6.44 3.20

The Fresh Factory B.C. Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.41 1.77 3.61 3.78 17.20

FRFAF vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, The Fresh Factory B.C.'s Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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. Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


FRFAF
34GF Score
The Fresh Factory B.C. Ltd FRFAF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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The Fresh Factory B.C. Debt-to-EBITDA Calculation

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

The Fresh Factory B.C.'s Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.019 + 6.275) / 2.594
=3.20

The Fresh Factory B.C.'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.218 + 12.189) / 1.012
=17.20

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 17.20 mean?
The Fresh Factory B.C. (FRFAF) has a Debt-to-EBITDA of 17.20 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Fresh Factory B.C.. According to the industry distribution chart, The Fresh Factory B.C. ranks #1386 out of 1553 companies in the Consumer Packaged Goods industry, placing it in the top 89.2%.
Is The Fresh Factory B.C.'s Debt-to-EBITDA too high?
The Fresh Factory B.C.'s current Debt-to-EBITDA is 17.20. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.07. The Fresh Factory B.C.'s value of 17.20 is 730.9% above this industry median. Based on the distribution chart, The Fresh Factory B.C. ranks #1386 out of 1553 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, The Fresh Factory B.C. has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does The Fresh Factory B.C.'s Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, The Fresh Factory B.C. ranks #1386 out of 1553 companies for Debt-to-EBITDA. This places The Fresh Factory B.C. in the lower half of its industry. The industry median Debt-to-EBITDA is 2.07. The Fresh Factory B.C.'s value of 17.20 is 730.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.07, based on 1,553 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Fresh Factory B.C.'s current Debt-to-EBITDA of 17.20 is 730.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Fresh Factory B.C.. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Fresh Factory B.C.'s current Debt-to-EBITDA is 17.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Fresh Factory B.C. stock overvalued right now?
The Fresh Factory B.C. (FRFAF) has a current Debt-to-EBITDA of 17.20. The stock's GF Value™ is $1.19, compared to a current price of $0.66 — trading 44.4% below its estimated fair value. The current Debt-to-EBITDA is 17.20 and 730.9% above the Consumer Packaged Goods industry median of 2.07. The Fresh Factory B.C.'s overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For The Fresh Factory B.C. (FRFAF), the current Debt-to-EBITDA is 17.20 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Fresh Factory B.C. (FRFAF) Overvalued in 2026?

Based on GuruFocus' analysis, The Fresh Factory B.C. stock appears to be undervalued. The current stock price of $0.66 is trading 44.4% below its estimated GF Value™ of $1.19.

Key valuation signals for FRFAF:

  • Debt-to-EBITDA: 17.20
  • GF Value™: $1.19 vs. price of $0.66 (44.4% below fair value)
  • GF Score™: 34/100 with 3 warning signs
  • Industry Position: 730.9% above the Consumer Packaged Goods median (#1386 of 1553)

No single metric tells the full story. See the FRFAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Fresh Factory B.C. Business Description

Other Exchanges FRSH:Canada
Address 238 Tubeway Drive, Carol Stream, IL, USA, 60188
The Fresh Factory B.C. Ltd is a vertically-integrated corporation engaged in the fresh and plant-based food and beverage industry, including developing, formulating, manufacturing, distributing, and selling fresh and plant-based food and beverage products.
34GF Score

Get the complete analysis for FRFAF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.66
Price
$1.19
GF Value