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FRII Freshii Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Freshii Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
(Q1)Mar 27, 2022
(FY)Dec 26, 2021
(Q4)Dec 26, 2021
(Q3)Sep 26, 2021
(Q2)Jun 27, 2021
(Q1)Mar 28, 2021
(FY)Dec 27, 2020
(Q4)Dec 27, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-39.56%22.42M
-37.69%23.71M
-32.62%26.56M
-24.19%30.76M
-24.19%30.76M
-11.28%37.09M
-7.07%38.06M
-9.65%39.42M
-1.90%40.57M
-1.90%40.57M
-Cash and cash equivalents
-39.56%22.42M
-37.69%23.71M
-32.62%26.56M
-24.19%30.76M
-24.19%30.76M
-11.28%37.09M
-7.07%38.06M
-9.65%39.42M
-1.90%40.57M
-1.90%40.57M
Receivables
-12.24%2.57M
-21.69%2.5M
-16.98%2.41M
-27.94%3.07M
-27.94%3.07M
-40.20%2.93M
-15.21%3.19M
6.60%2.9M
10.85%4.26M
10.85%4.26M
-Accounts receivable
12.70%1.55M
-8.33%1.16M
-15.51%1.09M
30.41%1.12M
30.41%1.12M
-20.93%1.38M
-48.07%1.26M
-17.67%1.29M
-75.18%855K
-75.18%855K
-Taxes receivable
-59.64%67K
-67.75%179K
-44.24%252K
-88.49%248K
-88.49%248K
-92.08%166K
-20.17%555K
--451.9K
--2.15M
--2.15M
-Other receivables
-34.50%1.06M
-22.55%1.25M
-18.35%1.14M
16.85%1.8M
16.85%1.8M
1.04%1.62M
38.38%1.61M
-11.87%1.4M
285.75%1.54M
285.75%1.54M
-Recievables adjustments allowances
52.07%-116K
63.11%-90K
67.33%-80K
67.24%-95K
67.24%-95K
62.72%-242K
61.33%-244K
54.92%-244.88K
---290K
---290K
Inventory
2,490.54%1.92M
2,604.23%1.92M
2,683.30%2.11M
4,630.00%2.37M
4,630.00%2.37M
84.28%74K
107.94%71K
281.46%75.74K
85.19%50K
85.19%50K
Prepaid assets
12.98%470K
36.19%572K
68.67%775K
91.90%403K
91.90%403K
47.99%416K
16.48%420K
43.36%459.47K
-53.02%210K
-53.02%210K
Current deferred assets
-5.56%34K
-10.53%34K
-8.00%36K
-7.69%36K
-7.69%36K
-7.26%36K
-7.26%38K
6.12%39.13K
-18.75%39K
-18.75%39K
Other current assets
-23.17%335K
-26.09%323K
-42.10%421K
-57.72%474K
-57.72%474K
5.07%436K
-26.61%437K
338.19%727.08K
--1.12M
--1.12M
Total current assets
-32.30%27.74M
-31.16%29.06M
-25.94%32.3M
-19.77%37.11M
-19.77%37.11M
-13.68%40.98M
-7.72%42.21M
-6.98%43.61M
1.16%46.25M
1.16%46.25M
Non current assets
Net PPE
10.96%7.99M
7.93%8.02M
8.32%8.34M
9.24%8.65M
9.24%8.65M
-22.30%7.2M
-33.81%7.43M
-34.10%7.7M
-32.77%7.91M
-32.77%7.91M
-Gross PPE
14.10%10.13M
11.43%10.03M
11.70%10.24M
12.02%10.44M
12.02%10.44M
-17.00%8.88M
-28.12%9.01M
-28.79%9.17M
-33.22%9.32M
-33.22%9.32M
-Accumulated depreciation
-27.54%-2.14M
-27.95%-2.01M
-29.41%-1.9M
-27.75%-1.79M
-27.75%-1.79M
-17.26%-1.68M
-20.93%-1.57M
-23.15%-1.47M
35.66%-1.4M
35.66%-1.4M
Non current accounts receivable
-86.02%58K
-86.06%64K
-49.75%255K
-40.82%377K
-40.82%377K
-34.73%415K
-32.65%459K
-30.79%507.44K
-43.13%637K
-43.13%637K
Goodwill and other intangible assets
164.71%6.05M
346.86%9.25M
353.99%9.32M
346.77%9.53M
346.77%9.53M
-9.12%2.29M
-24.07%2.07M
-33.40%2.05M
-54.52%2.13M
-54.52%2.13M
-Goodwill
--389K
--3.3M
--3.3M
--3.3M
--3.3M
----
----
----
----
----
-Other intangible assets
147.70%5.67M
187.68%5.96M
193.45%6.02M
192.36%6.24M
192.36%6.24M
-9.12%2.29M
-24.07%2.07M
-33.40%2.05M
-54.52%2.13M
-54.52%2.13M
Non current deferred assets
-82.50%1.15M
-78.40%1.38M
-81.69%1.23M
-80.72%1.22M
-80.72%1.22M
10.15%6.54M
2.86%6.4M
-3.55%6.71M
3.65%6.3M
3.65%6.3M
Total non current assets
-7.29%15.24M
14.41%18.72M
12.83%19.14M
16.39%19.77M
16.39%19.77M
-10.94%16.44M
-22.09%16.36M
-24.92%16.96M
-28.22%16.99M
-28.22%16.99M
Total assets
-25.14%42.98M
-18.43%47.77M
-15.08%51.44M
-10.06%56.88M
-10.06%56.88M
-12.92%57.42M
-12.24%58.57M
-12.81%60.58M
-8.86%63.24M
-8.86%63.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
43.74%1.09M
20.76%1.01M
63.24%1.19M
71.07%1.15M
71.07%1.15M
-9.57%759K
-15.72%838K
-7.97%729.6K
-3.99%674K
-3.99%674K
-Current capital lease obligation
43.74%1.09M
20.76%1.01M
63.24%1.19M
71.07%1.15M
71.07%1.15M
-9.57%759K
-15.72%838K
-7.97%729.6K
-3.99%674K
-3.99%674K
Payables
45.12%3.82M
81.11%4.1M
83.60%4.61M
63.74%4.05M
63.74%4.05M
35.27%2.63M
29.72%2.27M
-24.52%2.51M
-57.12%2.47M
-57.12%2.47M
-accounts payable
86.61%3.15M
172.64%3.35M
144.65%3.99M
71.97%3.06M
71.97%3.06M
30.27%1.69M
-3.84%1.23M
34.66%1.63M
-54.99%1.78M
-54.99%1.78M
-Total tax payable
55.77%162K
-32.37%140K
-84.41%25K
90.91%252K
90.91%252K
-64.36%104K
-55.94%207K
-92.41%160.31K
-92.70%132K
-92.70%132K
-Other payable
-39.69%506K
-25.87%616K
-17.71%590K
31.13%733K
31.13%733K
134.75%839K
--831K
--716.98K
--559K
--559K
Current accrued expenses
3.17%3.58M
4.56%3.58M
10.97%3.06M
18.51%4.99M
18.51%4.99M
-33.26%3.47M
-26.20%3.42M
-32.35%2.76M
--4.21M
--4.21M
Current deferred liabilities
3.71%1.73M
7.19%1.77M
6.62%1.72M
4.96%1.73M
4.96%1.73M
7.25%1.67M
-26.43%1.65M
-33.32%1.61M
-42.01%1.65M
-42.01%1.65M
Other current liabilities
--250K
--1.08M
--1.15M
--1.08M
--1.08M
----
----
----
----
----
Current liabilities
22.76%10.47M
41.11%11.54M
54.13%11.73M
44.30%13M
44.30%13M
-10.58%8.53M
-15.02%8.18M
-28.30%7.61M
-3.26%9.01M
-3.26%9.01M
Non current liabilities
Long term debt and capital lease obligation
4.05%6.58M
1.60%6.59M
5.55%7.04M
7.28%7.3M
7.28%7.3M
-22.06%6.32M
-30.03%6.49M
-30.28%6.67M
-29.66%6.8M
-29.66%6.8M
-Long term capital lease obligation
4.05%6.58M
1.60%6.59M
5.55%7.04M
7.28%7.3M
7.28%7.3M
-22.06%6.32M
-30.03%6.49M
-30.28%6.67M
-29.66%6.8M
-29.66%6.8M
Non current deferred liabilities
-7.69%3.96M
-17.74%3.68M
-31.23%3.99M
-30.23%4.22M
-30.23%4.22M
-33.54%4.29M
-26.59%4.48M
-17.16%5.8M
1.22%6.05M
1.22%6.05M
Other non current liabilities
--427K
--556K
--1.58M
--1.93M
--1.93M
----
----
----
----
----
Total non current liabilities
3.33%10.96M
-1.22%10.83M
1.14%12.61M
4.64%13.45M
4.64%13.45M
-27.15%10.61M
-28.66%10.96M
-24.74%12.47M
-17.86%12.86M
-17.86%12.86M
Total liabilities
11.99%21.43M
16.86%22.37M
21.22%24.34M
20.98%26.45M
20.98%26.45M
-20.59%19.14M
-23.41%19.14M
-26.13%20.08M
-12.42%21.87M
-12.42%21.87M
Shareholders'equity
Share capital
33.33%3.44M
37.25%3.29M
346.77%3.19M
-96.08%2.71M
-96.08%2.71M
-96.37%2.58M
-96.68%2.4M
-99.05%714.46K
5.83%69.02M
5.83%69.02M
-common stock
33.33%3.44M
37.25%3.29M
346.77%3.19M
-96.08%2.71M
-96.08%2.71M
-96.37%2.58M
-96.68%2.4M
-99.05%714.46K
5.83%69.02M
5.83%69.02M
Additional paid-in capital
0.62%72.49M
0.71%72.08M
2.12%71.89M
1,900.83%72.29M
1,900.83%72.29M
2,046.01%72.04M
2,133.65%71.57M
2,257.19%70.4M
-28.79%3.61M
-28.79%3.61M
Retained earnings
-50.46%-54.07M
-45.56%-49.66M
-50.39%-47.7M
-43.76%-44.26M
-43.76%-44.26M
-15.85%-35.94M
-8.28%-34.12M
0.85%-31.72M
-20.19%-30.79M
-20.19%-30.79M
Gains losses not affecting retained earnings
6.95%-281K
12.15%-282K
-121.74%-259K
21.86%-286K
21.86%-286K
78.53%-302K
86.12%-321K
133.21%1.19M
-22.41%-366K
-22.41%-366K
Total stockholders'equity
-43.79%21.58M
-35.67%25.43M
-33.18%27.12M
-26.59%30.45M
-26.59%30.45M
-8.45%38.39M
-5.25%39.53M
-3.93%40.59M
-6.53%41.48M
-6.53%41.48M
Noncontrolling interests
75.96%-25K
75.96%-25K
73.24%-25K
75.73%-25K
75.73%-25K
-10.99%-104K
-523.03%-104K
-305.83%-93.41K
-339.53%-103K
-339.53%-103K
Total equity
-43.70%21.55M
-35.57%25.4M
-33.09%27.1M
-26.47%30.42M
-26.47%30.42M
-8.50%38.28M
-5.56%39.43M
-4.25%40.5M
-6.86%41.37M
-6.86%41.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 25, 2022(Q2)Jun 26, 2022(Q1)Mar 27, 2022(FY)Dec 26, 2021(Q4)Dec 26, 2021(Q3)Sep 26, 2021(Q2)Jun 27, 2021(Q1)Mar 28, 2021(FY)Dec 27, 2020(Q4)Dec 27, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -39.56%22.42M-37.69%23.71M-32.62%26.56M-24.19%30.76M-24.19%30.76M-11.28%37.09M-7.07%38.06M-9.65%39.42M-1.90%40.57M-1.90%40.57M
-Cash and cash equivalents -39.56%22.42M-37.69%23.71M-32.62%26.56M-24.19%30.76M-24.19%30.76M-11.28%37.09M-7.07%38.06M-9.65%39.42M-1.90%40.57M-1.90%40.57M
Receivables -12.24%2.57M-21.69%2.5M-16.98%2.41M-27.94%3.07M-27.94%3.07M-40.20%2.93M-15.21%3.19M6.60%2.9M10.85%4.26M10.85%4.26M
-Accounts receivable 12.70%1.55M-8.33%1.16M-15.51%1.09M30.41%1.12M30.41%1.12M-20.93%1.38M-48.07%1.26M-17.67%1.29M-75.18%855K-75.18%855K
-Taxes receivable -59.64%67K-67.75%179K-44.24%252K-88.49%248K-88.49%248K-92.08%166K-20.17%555K--451.9K--2.15M--2.15M
-Other receivables -34.50%1.06M-22.55%1.25M-18.35%1.14M16.85%1.8M16.85%1.8M1.04%1.62M38.38%1.61M-11.87%1.4M285.75%1.54M285.75%1.54M
-Recievables adjustments allowances 52.07%-116K63.11%-90K67.33%-80K67.24%-95K67.24%-95K62.72%-242K61.33%-244K54.92%-244.88K---290K---290K
Inventory 2,490.54%1.92M2,604.23%1.92M2,683.30%2.11M4,630.00%2.37M4,630.00%2.37M84.28%74K107.94%71K281.46%75.74K85.19%50K85.19%50K
Prepaid assets 12.98%470K36.19%572K68.67%775K91.90%403K91.90%403K47.99%416K16.48%420K43.36%459.47K-53.02%210K-53.02%210K
Current deferred assets -5.56%34K-10.53%34K-8.00%36K-7.69%36K-7.69%36K-7.26%36K-7.26%38K6.12%39.13K-18.75%39K-18.75%39K
Other current assets -23.17%335K-26.09%323K-42.10%421K-57.72%474K-57.72%474K5.07%436K-26.61%437K338.19%727.08K--1.12M--1.12M
Total current assets -32.30%27.74M-31.16%29.06M-25.94%32.3M-19.77%37.11M-19.77%37.11M-13.68%40.98M-7.72%42.21M-6.98%43.61M1.16%46.25M1.16%46.25M
Non current assets
Net PPE 10.96%7.99M7.93%8.02M8.32%8.34M9.24%8.65M9.24%8.65M-22.30%7.2M-33.81%7.43M-34.10%7.7M-32.77%7.91M-32.77%7.91M
-Gross PPE 14.10%10.13M11.43%10.03M11.70%10.24M12.02%10.44M12.02%10.44M-17.00%8.88M-28.12%9.01M-28.79%9.17M-33.22%9.32M-33.22%9.32M
-Accumulated depreciation -27.54%-2.14M-27.95%-2.01M-29.41%-1.9M-27.75%-1.79M-27.75%-1.79M-17.26%-1.68M-20.93%-1.57M-23.15%-1.47M35.66%-1.4M35.66%-1.4M
Non current accounts receivable -86.02%58K-86.06%64K-49.75%255K-40.82%377K-40.82%377K-34.73%415K-32.65%459K-30.79%507.44K-43.13%637K-43.13%637K
Goodwill and other intangible assets 164.71%6.05M346.86%9.25M353.99%9.32M346.77%9.53M346.77%9.53M-9.12%2.29M-24.07%2.07M-33.40%2.05M-54.52%2.13M-54.52%2.13M
-Goodwill --389K--3.3M--3.3M--3.3M--3.3M--------------------
-Other intangible assets 147.70%5.67M187.68%5.96M193.45%6.02M192.36%6.24M192.36%6.24M-9.12%2.29M-24.07%2.07M-33.40%2.05M-54.52%2.13M-54.52%2.13M
Non current deferred assets -82.50%1.15M-78.40%1.38M-81.69%1.23M-80.72%1.22M-80.72%1.22M10.15%6.54M2.86%6.4M-3.55%6.71M3.65%6.3M3.65%6.3M
Total non current assets -7.29%15.24M14.41%18.72M12.83%19.14M16.39%19.77M16.39%19.77M-10.94%16.44M-22.09%16.36M-24.92%16.96M-28.22%16.99M-28.22%16.99M
Total assets -25.14%42.98M-18.43%47.77M-15.08%51.44M-10.06%56.88M-10.06%56.88M-12.92%57.42M-12.24%58.57M-12.81%60.58M-8.86%63.24M-8.86%63.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 43.74%1.09M20.76%1.01M63.24%1.19M71.07%1.15M71.07%1.15M-9.57%759K-15.72%838K-7.97%729.6K-3.99%674K-3.99%674K
-Current capital lease obligation 43.74%1.09M20.76%1.01M63.24%1.19M71.07%1.15M71.07%1.15M-9.57%759K-15.72%838K-7.97%729.6K-3.99%674K-3.99%674K
Payables 45.12%3.82M81.11%4.1M83.60%4.61M63.74%4.05M63.74%4.05M35.27%2.63M29.72%2.27M-24.52%2.51M-57.12%2.47M-57.12%2.47M
-accounts payable 86.61%3.15M172.64%3.35M144.65%3.99M71.97%3.06M71.97%3.06M30.27%1.69M-3.84%1.23M34.66%1.63M-54.99%1.78M-54.99%1.78M
-Total tax payable 55.77%162K-32.37%140K-84.41%25K90.91%252K90.91%252K-64.36%104K-55.94%207K-92.41%160.31K-92.70%132K-92.70%132K
-Other payable -39.69%506K-25.87%616K-17.71%590K31.13%733K31.13%733K134.75%839K--831K--716.98K--559K--559K
Current accrued expenses 3.17%3.58M4.56%3.58M10.97%3.06M18.51%4.99M18.51%4.99M-33.26%3.47M-26.20%3.42M-32.35%2.76M--4.21M--4.21M
Current deferred liabilities 3.71%1.73M7.19%1.77M6.62%1.72M4.96%1.73M4.96%1.73M7.25%1.67M-26.43%1.65M-33.32%1.61M-42.01%1.65M-42.01%1.65M
Other current liabilities --250K--1.08M--1.15M--1.08M--1.08M--------------------
Current liabilities 22.76%10.47M41.11%11.54M54.13%11.73M44.30%13M44.30%13M-10.58%8.53M-15.02%8.18M-28.30%7.61M-3.26%9.01M-3.26%9.01M
Non current liabilities
Long term debt and capital lease obligation 4.05%6.58M1.60%6.59M5.55%7.04M7.28%7.3M7.28%7.3M-22.06%6.32M-30.03%6.49M-30.28%6.67M-29.66%6.8M-29.66%6.8M
-Long term capital lease obligation 4.05%6.58M1.60%6.59M5.55%7.04M7.28%7.3M7.28%7.3M-22.06%6.32M-30.03%6.49M-30.28%6.67M-29.66%6.8M-29.66%6.8M
Non current deferred liabilities -7.69%3.96M-17.74%3.68M-31.23%3.99M-30.23%4.22M-30.23%4.22M-33.54%4.29M-26.59%4.48M-17.16%5.8M1.22%6.05M1.22%6.05M
Other non current liabilities --427K--556K--1.58M--1.93M--1.93M--------------------
Total non current liabilities 3.33%10.96M-1.22%10.83M1.14%12.61M4.64%13.45M4.64%13.45M-27.15%10.61M-28.66%10.96M-24.74%12.47M-17.86%12.86M-17.86%12.86M
Total liabilities 11.99%21.43M16.86%22.37M21.22%24.34M20.98%26.45M20.98%26.45M-20.59%19.14M-23.41%19.14M-26.13%20.08M-12.42%21.87M-12.42%21.87M
Shareholders'equity
Share capital 33.33%3.44M37.25%3.29M346.77%3.19M-96.08%2.71M-96.08%2.71M-96.37%2.58M-96.68%2.4M-99.05%714.46K5.83%69.02M5.83%69.02M
-common stock 33.33%3.44M37.25%3.29M346.77%3.19M-96.08%2.71M-96.08%2.71M-96.37%2.58M-96.68%2.4M-99.05%714.46K5.83%69.02M5.83%69.02M
Additional paid-in capital 0.62%72.49M0.71%72.08M2.12%71.89M1,900.83%72.29M1,900.83%72.29M2,046.01%72.04M2,133.65%71.57M2,257.19%70.4M-28.79%3.61M-28.79%3.61M
Retained earnings -50.46%-54.07M-45.56%-49.66M-50.39%-47.7M-43.76%-44.26M-43.76%-44.26M-15.85%-35.94M-8.28%-34.12M0.85%-31.72M-20.19%-30.79M-20.19%-30.79M
Gains losses not affecting retained earnings 6.95%-281K12.15%-282K-121.74%-259K21.86%-286K21.86%-286K78.53%-302K86.12%-321K133.21%1.19M-22.41%-366K-22.41%-366K
Total stockholders'equity -43.79%21.58M-35.67%25.43M-33.18%27.12M-26.59%30.45M-26.59%30.45M-8.45%38.39M-5.25%39.53M-3.93%40.59M-6.53%41.48M-6.53%41.48M
Noncontrolling interests 75.96%-25K75.96%-25K73.24%-25K75.73%-25K75.73%-25K-10.99%-104K-523.03%-104K-305.83%-93.41K-339.53%-103K-339.53%-103K
Total equity -43.70%21.55M-35.57%25.4M-33.09%27.1M-26.47%30.42M-26.47%30.42M-8.50%38.28M-5.56%39.43M-4.25%40.5M-6.86%41.37M-6.86%41.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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