The Yumy Candy Co (FRA:FWR) Net-Net Working Capital: €-0.26 (As of Jan. 2026)


What is The Yumy Candy Co Net-Net Working Capital?

The Yumy Candy Co FRA:FWR -99.55% Net-Net Working Capital is €-0.26 as of Jan. 2026. The stock has 3 warning signs investors should review. Among 658 Consumer Packaged Goods companies, The Yumy Candy Co ranks worse than 151975.53% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

The Yumy Candy Co's Net-Net Working Capital for the quarter that ended in Jan. 2026 was €-0.26.

The industry rank for The Yumy Candy Co's Net-Net Working Capital or its related term are showing as below:

FRA:FWR's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.625
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

The Yumy Candy Co  (FRA:FWR) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


The Yumy Candy Co Net-Net Working Capital Related Terms


The Yumy Candy Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for The Yumy Candy Co's Net-Net Working Capital 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 Yumy Candy Co Net-Net Working Capital Chart

The Yumy Candy Co Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net-Net Working Capital
Get a 7-Day Free Trial -0.04 -0.15 -0.19 -0.25 -0.26

The Yumy Candy Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Net-Net Working Capital 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 -0.25 -0.24 -0.24 -0.25 -0.26

FRA:FWR vs MDLZ, HSY, TR: Net-Net Working Capital Comparison

For the Confectioners subindustry, The Yumy Candy Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Yumy Candy Co Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Yumy Candy Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where The Yumy Candy Co's Price-to-Net-Net-Working-Capital falls into.



The Yumy Candy Co Net-Net Working Capital Calculation

The Yumy Candy Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2026 is calculated as

Net-Net Working Capital(A: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.02+0.75 * 0.012+0.5 * 0.096-2.209
-0-0)/8.322
=-0.26

The Yumy Candy Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2026 is calculated as

Net-Net Working Capital(Q: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.02+0.75 * 0.012+0.5 * 0.096-2.209
-0-0)/8.322
=-0.26

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-0.26 mean?
The Yumy Candy Co (FRA:FWR) has a Net-Net Working Capital of €-0.26 as of Jan. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on The Yumy Candy Co According to the industry distribution chart, The Yumy Candy Co ranks #999999 out of 658 companies in the Consumer Packaged Goods industry.
Is The Yumy Candy Co's Net-Net Working Capital too high?
The Yumy Candy Co's current Net-Net Working Capital is €-0.26. Based on the distribution chart, The Yumy Candy Co ranks #999999 out of 658 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does The Yumy Candy Co's Net-Net Working Capital compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, The Yumy Candy Co ranks #999999 out of 658 companies for Net-Net Working Capital. This places The Yumy Candy Co in the lower half of its industry. The industry median Net-Net Working Capital is 6.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.63, based on 658 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on The Yumy Candy Co For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Yumy Candy Co's current Net-Net Working Capital is €-0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Yumy Candy Co stock overvalued right now?
The Yumy Candy Co (FRA:FWR) has a current Net-Net Working Capital of €-0.26. The current Net-Net Working Capital is €-0.26. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For The Yumy Candy Co (FRA:FWR), the current Net-Net Working Capital is €-0.26 as of Jan. 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.

The Yumy Candy Co Business Description

Other Exchanges YUMFF:USATYUM:Canada
Address 700 West Georgia Street, 25th Floor, 2500, Vancouver, BC, CAN, V7Y 1B3
The Yumy Candy Co Inc is engaged in the import and sale of sugar-plant-based confectionery. The company is an affordable, health-conscious, low-sugar plant-based confectionery company based in Vancouver, British Columbia, and has developed a portfolio of healthier gelatine-free candies made from Non-GMO ingredients with proprietary recipes. All of its products are free of gelatin, soy, gluten, nuts, dairy, eggs, sugar alcohols, artificial sweeteners, and genetically modified organisms.