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LOCL Freshlocal Solutions Inc

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15min DelayTrading Nov 7 09:30 ET

0Market Cap0.00P/E (TTM)

Freshlocal Solutions Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 1, 2022

(FY)Oct 2, 2021

(Q4)Oct 2, 2021

(Q3)Jul 3, 2021

(Q2)Apr 3, 2021

(FY)Oct 3, 2020

(Q4)Oct 3, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--1.75M

153.37%2.9M

--6.59M

--5.86M

--1.14M

-Cash and cash equivalents

--1.75M

153.37%2.9M

--6.59M

--5.86M

--1.14M

Receivables

--3.98M

-38.44%2.93M

--8.55M

--5.27M

--4.76M

-Accounts receivable

--2.87M

-61.18%1.52M

--2.51M

--4.81M

--3.91M

-Other receivables

--1.11M

67.14%1.41M

--6.04M

--455K

--843K

Inventory

--5.57M

29.78%5.61M

--5.18M

--5.29M

--4.32M

Prepaid assets

--888K

-12.93%761K

--1.4M

--1.43M

--874K

Restricted cash

----

--24.21M

----

Total current assets

--12.19M

9.90%12.19M

--21.72M

--42.06M

--11.09M

Non current assets

Net PPE

--28.76M

-0.83%29.86M

--30.71M

--29.77M

--30.11M

-Gross PPE

----

--44.8M

--42.41M

----

-Accumulated depreciation

----

---14.09M

---12.64M

----

Non current accounts receivable

--3.83M

--4.08M

--5.9M

--2.42M

----

Non current prepaid assets

----

--26K

--22K

----

Goodwill and other intangible assets

--5.62M

-3.73%5.68M

--5.73M

--5.82M

--5.9M

-Goodwill

--1.59M

0.00%1.59M

--1.59M

-Other intangible assets

--4.04M

-5.10%4.1M

--4.15M

--4.24M

--4.32M

Other non current assets

--5.4M

--5.41M

----

Total non current assets

--43.61M

25.06%45.04M

--47.78M

--38.03M

--36.01M

Total assets

--55.8M

21.49%57.23M

--69.5M

--80.03M

--47.1M

Liabilities

Current liabilities

Current debt and capital lease obligation

--9.88M

-41.03%12.66M

--12.46M

--29.77M

--21.47M

-Current debt

--7.3M

-47.81%10.1M

--10.06M

--27.51M

--19.36M

-Current capital lease obligation

--2.58M

21.16%2.56M

--2.4M

--2.26M

--2.11M

Payables

--10.48M

44.22%15.48M

--11.27M

--9.59M

--10.73M

-accounts payable

--10.48M

44.22%15.48M

--11.27M

--9.59M

--10.73M

Current accrued expenses

--5.89M

20.23%5.38M

--8.84M

--10.08M

--4.47M

Current deferred liabilities

--1.11M

36.50%1.08M

--1.98M

--1.12M

--789K

Other current liabilities

--575K

----

--24.21M

----

Current liabilities

--27.94M

-7.66%34.59M

--34.55M

--74.77M

--37.46M

Non current liabilities

Long term debt and capital lease obligation

--26.77M

-11.67%16.46M

--17.33M

--35.89M

--18.63M

-Long term debt

--10.94M

----

--34K

--19.83M

--2.44M

-Long term capital lease obligation

--15.83M

1.62%16.46M

--17.3M

--16.06M

--16.2M

Non current accrued expenses

----

--2.08M

----

Derivative product liabilities

--0

-93.54%977K

--3.05M

--19.61M

--15.12M

Non current deferred liabilities

--6.35M

9.29%4.64M

--4.15M

--5M

--4.24M

Total non current liabilities

--33.12M

-41.90%22.07M

--26.61M

--60.5M

--37.99M

Total liabilities

--61.06M

-24.90%56.67M

--61.16M

--135.27M

--75.45M

Shareholders'equity

Share capital

--119M

98.73%119M

--118.97M

--59.97M

--59.88M

-common stock

--119M

98.73%119M

--118.97M

--59.97M

--59.88M

Retained earnings

---139.33M

-42.61%-131.1M

---115.16M

---120M

---91.93M

Gains losses not affecting retained earnings

--15.07M

242.46%12.65M

--4.54M

--4.79M

--3.7M

Total stockholders'equity

---5.26M

101.98%560K

--8.35M

---55.24M

---28.35M

Total equity

---5.26M

101.98%560K

--8.35M

---55.24M

---28.35M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 1, 2022	(FY)Oct 2, 2021	(Q4)Oct 2, 2021	(Q3)Jul 3, 2021	(Q2)Apr 3, 2021	(FY)Oct 3, 2020	(Q4)Oct 3, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--1.75M	153.37%2.9M	153.37%2.9M	--6.59M	--5.86M	--1.14M	--1.14M
-Cash and cash equivalents	--1.75M	153.37%2.9M	153.37%2.9M	--6.59M	--5.86M	--1.14M	--1.14M
Receivables	--3.98M	-38.44%2.93M	-38.44%2.93M	--8.55M	--5.27M	--4.76M	--4.76M
-Accounts receivable	--2.87M	-61.18%1.52M	-61.18%1.52M	--2.51M	--4.81M	--3.91M	--3.91M
-Other receivables	--1.11M	67.14%1.41M	67.14%1.41M	--6.04M	--455K	--843K	--843K
Inventory	--5.57M	29.78%5.61M	29.78%5.61M	--5.18M	--5.29M	--4.32M	--4.32M
Prepaid assets	--888K	-12.93%761K	-12.93%761K	--1.4M	--1.43M	--874K	--874K
Restricted cash	----	----	----	----	--24.21M	----	----
Total current assets	--12.19M	9.90%12.19M	9.90%12.19M	--21.72M	--42.06M	--11.09M	--11.09M
Non current assets
Net PPE	--28.76M	-0.83%29.86M	-0.83%29.86M	--30.71M	--29.77M	--30.11M	--30.11M
-Gross PPE	----	----	----	--44.8M	--42.41M	----	----
-Accumulated depreciation	----	----	----	---14.09M	---12.64M	----	----
Non current accounts receivable	--3.83M	--4.08M	--4.08M	--5.9M	--2.42M	----	----
Non current prepaid assets	----	----	----	--26K	--22K	----	----
Goodwill and other intangible assets	--5.62M	-3.73%5.68M	-3.73%5.68M	--5.73M	--5.82M	--5.9M	--5.9M
-Goodwill	--1.59M	0.00%1.59M	0.00%1.59M	--1.59M	--1.59M	--1.59M	--1.59M
-Other intangible assets	--4.04M	-5.10%4.1M	-5.10%4.1M	--4.15M	--4.24M	--4.32M	--4.32M
Other non current assets	--5.4M	--5.41M	--5.41M	--5.41M	----	----	----
Total non current assets	--43.61M	25.06%45.04M	25.06%45.04M	--47.78M	--38.03M	--36.01M	--36.01M
Total assets	--55.8M	21.49%57.23M	21.49%57.23M	--69.5M	--80.03M	--47.1M	--47.1M
Liabilities
Current liabilities
Current debt and capital lease obligation	--9.88M	-41.03%12.66M	-41.03%12.66M	--12.46M	--29.77M	--21.47M	--21.47M
-Current debt	--7.3M	-47.81%10.1M	-47.81%10.1M	--10.06M	--27.51M	--19.36M	--19.36M
-Current capital lease obligation	--2.58M	21.16%2.56M	21.16%2.56M	--2.4M	--2.26M	--2.11M	--2.11M
Payables	--10.48M	44.22%15.48M	44.22%15.48M	--11.27M	--9.59M	--10.73M	--10.73M
-accounts payable	--10.48M	44.22%15.48M	44.22%15.48M	--11.27M	--9.59M	--10.73M	--10.73M
Current accrued expenses	--5.89M	20.23%5.38M	20.23%5.38M	--8.84M	--10.08M	--4.47M	--4.47M
Current deferred liabilities	--1.11M	36.50%1.08M	36.50%1.08M	--1.98M	--1.12M	--789K	--789K
Other current liabilities	--575K	----	----	----	--24.21M	----	----
Current liabilities	--27.94M	-7.66%34.59M	-7.66%34.59M	--34.55M	--74.77M	--37.46M	--37.46M
Non current liabilities
Long term debt and capital lease obligation	--26.77M	-11.67%16.46M	-11.67%16.46M	--17.33M	--35.89M	--18.63M	--18.63M
-Long term debt	--10.94M	----	----	--34K	--19.83M	--2.44M	--2.44M
-Long term capital lease obligation	--15.83M	1.62%16.46M	1.62%16.46M	--17.3M	--16.06M	--16.2M	--16.2M
Non current accrued expenses	----	----	----	--2.08M	----	----	----
Derivative product liabilities	--0	-93.54%977K	-93.54%977K	--3.05M	--19.61M	--15.12M	--15.12M
Non current deferred liabilities	--6.35M	9.29%4.64M	9.29%4.64M	--4.15M	--5M	--4.24M	--4.24M
Total non current liabilities	--33.12M	-41.90%22.07M	-41.90%22.07M	--26.61M	--60.5M	--37.99M	--37.99M
Total liabilities	--61.06M	-24.90%56.67M	-24.90%56.67M	--61.16M	--135.27M	--75.45M	--75.45M
Shareholders'equity
Share capital	--119M	98.73%119M	98.73%119M	--118.97M	--59.97M	--59.88M	--59.88M
-common stock	--119M	98.73%119M	98.73%119M	--118.97M	--59.97M	--59.88M	--59.88M
Retained earnings	---139.33M	-42.61%-131.1M	-42.61%-131.1M	---115.16M	---120M	---91.93M	---91.93M
Gains losses not affecting retained earnings	--15.07M	242.46%12.65M	242.46%12.65M	--4.54M	--4.79M	--3.7M	--3.7M
Total stockholders'equity	---5.26M	101.98%560K	101.98%560K	--8.35M	---55.24M	---28.35M	---28.35M
Total equity	---5.26M	101.98%560K	101.98%560K	--8.35M	---55.24M	---28.35M	---28.35M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--

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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LOCL Freshlocal Solutions Inc

Freshlocal Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow