FRFAF (The Fresh Factory B.C.) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


FRFAF The Fresh Factory B.C. Ltd FRFAF
37 GF Score
Price $0.66
GF Value $1.18
! 3 Warning Signs
View Full Analysis

What is The Fresh Factory B.C. Interest Coverage?

The Fresh Factory B.C. FRFAF 37 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates FRFAF with a GF Score™ of 37/100 and a GF Value™ of $1.18. The stock has 3 warning signs investors should review. Among 1,506 Consumer Packaged Goods companies, The Fresh Factory B.C. ranks worse than 66401% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. The Fresh Factory B.C.'s Operating Income for the three months ended in Mar. 2026 was $-0.49 Mil. The Fresh Factory B.C.'s Interest Expense for the three months ended in Mar. 2026 was $-0.37 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for The Fresh Factory B.C.'s Interest Coverage or its related term are showing as below:


FRFAF's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.585
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


The Fresh Factory B.C.  (OTCPK:FRFAF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


The Fresh Factory B.C. Interest Coverage Related Terms


The Fresh Factory B.C. Interest Coverage Historical Data

* Premium members only.

The historical data trend for The Fresh Factory B.C.'s Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The Fresh Factory B.C. Interest Coverage Chart

The Fresh Factory B.C. Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
0.00 0.00 0.00 0.00 0.91

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
Interest Coverage 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 3.03 2.07 0.00 0.00 0.00

FRFAF vs KHC, GIS: Interest Coverage Comparison

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

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

* The bar in red indicates where The Fresh Factory B.C.'s Interest Coverage falls into.


FRFAF
37GF Score
The Fresh Factory B.C. Ltd FRFAF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Fresh Factory B.C. Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Fresh Factory B.C.'s Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, The Fresh Factory B.C.'s Interest Expense was $-0.63 Mil. Its Operating Income was $0.58 Mil. And its Long-Term Debt & Capital Lease Obligation was $6.28 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*0.576/-0.63
=0.91

The Fresh Factory B.C.'s Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, The Fresh Factory B.C.'s Interest Expense was $-0.37 Mil. Its Operating Income was $-0.49 Mil. And its Long-Term Debt & Capital Lease Obligation was $12.19 Mil.

The Fresh Factory B.C. did not have earnings to cover the interest expense.

* 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 higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
The Fresh Factory B.C. (FRFAF) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on The Fresh Factory B.C. and its competitors. According to the industry distribution chart, The Fresh Factory B.C. ranks #999999 out of 1506 companies in the Consumer Packaged Goods industry.
Is The Fresh Factory B.C.'s Interest Coverage too high?
The Fresh Factory B.C.'s current Interest Coverage is 0 (At Loss). Based on the distribution chart, The Fresh Factory B.C. ranks #999999 out of 1506 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 37/100, reflecting its overall financial health beyond just this single metric.
How does The Fresh Factory B.C.'s Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, The Fresh Factory B.C. ranks #999999 out of 1506 companies for Interest Coverage. This places The Fresh Factory B.C. in the lower half of its industry. The industry median Interest Coverage is 8.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.59, based on 1,506 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on The Fresh Factory B.C. and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Fresh Factory B.C.'s current Interest Coverage is 0 (At Loss). 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 Interest Coverage of 0 (At Loss). The stock's GF Value™ is $1.18, compared to a current price of $0.66 — trading 43.9% below its estimated fair value. The current Interest Coverage is 0 (At Loss). The Fresh Factory B.C.'s overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For The Fresh Factory B.C. (FRFAF), the current Interest Coverage is 0 (At Loss) 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 43.9% below its estimated GF Value™ of $1.18.

Key valuation signals for FRFAF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $1.18 vs. price of $0.66 (43.9% below fair value)
  • GF Score™: 37/100 with 3 warning signs

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.
37GF Score

Get the complete analysis for FRFAF

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

$0.66
Price
$1.18
GF Value