FRFAF (The Fresh Factory B.C.) LT-Debt-to-Total-Asset: 0.35 (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. LT-Debt-to-Total-Asset?

The Fresh Factory B.C. FRFAF 37 LT-Debt-to-Total-Asset is 0.35 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.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. The Fresh Factory B.C.'s long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.35.

The Fresh Factory B.C.'s long-term debt to total assets ratio increased from Mar. 2025 (0.15) to Mar. 2026 (0.35). It may suggest that The Fresh Factory B.C. is progressively becoming more dependent on debt to grow their business.

The Fresh Factory B.C.  (OTCPK:FRFAF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

The Fresh Factory B.C. LT-Debt-to-Total-Asset Related Terms

The Fresh Factory B.C. LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for The Fresh Factory B.C.'s LT-Debt-to-Total-Asset 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. LT-Debt-to-Total-Asset Chart

The Fresh Factory B.C. Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
0.13 0.16 0.18 0.18 0.27

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
LT-Debt-to-Total-Asset 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 0.15 0.17 0.17 0.27 0.35
FRFAF
37GF Score
The Fresh Factory B.C. Ltd FRFAF
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Fresh Factory B.C. LT-Debt-to-Total-Asset Calculation

The Fresh Factory B.C.'s Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )/Total Assets (A: Dec. 2025 )
=6.275/23.228
=0.27

The Fresh Factory B.C.'s Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )=Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )/Total Assets (Q: Mar. 2026 )
=12.189/34.794
=0.35

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.35 mean?
The Fresh Factory B.C. (FRFAF) has a LT-Debt-to-Total-Asset of 0.35 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on The Fresh Factory B.C. and its competitors.
Is The Fresh Factory B.C.'s LT-Debt-to-Total-Asset too high?
The Fresh Factory B.C.'s current LT-Debt-to-Total-Asset is 0.35. 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 LT-Debt-to-Total-Asset compare to KHC and GIS?
The Fresh Factory B.C.'s LT-Debt-to-Total-Asset of 0.35 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Consumer Packaged Goods company?
A good LT-Debt-to-Total-Asset depends on the Consumer Packaged Goods industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on The Fresh Factory B.C. and its competitors. The Fresh Factory B.C.'s current LT-Debt-to-Total-Asset is 0.35. 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 LT-Debt-to-Total-Asset of 0.35. 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 LT-Debt-to-Total-Asset is 0.35. 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 LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For The Fresh Factory B.C. (FRFAF), the current LT-Debt-to-Total-Asset is 0.35 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:

  • LT-Debt-to-Total-Asset: 0.35
  • 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

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

$0.66
Price
$1.18
GF Value