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Freshii Inc (FRII.TO)

Freshii Inc (FRII.TO)
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Freshii Inc is a company that engages in the development, franchising, and operation of quick-serve restaurants throughout the world with the majority of its locations in Canada and the United States of America. Its products include a menu of salads, burritos, wraps, rice bowls, yoghurts, breakfast and soups made with fresh ingredients. It operates through the Franchise Store and Company-Owned Store segments.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Sales 10,882 10,548 9,602 8,453 5,820
Sales Growth +3.17% +9.85% +13.59% +45.24% +3.26%
Net Income -3,885 -1,545 -2,351 -7,234 -749
Net Income Growth -151.46% +34.28% +67.50% -865.82% -19.65%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Total Assets 42,984 47,774 51,441 56,876 57,418
Total Assets Growth -10.03% -7.13% -9.56% -0.94% -1.97%
Total Liabilities 21,431 22,371 24,344 26,454 19,137
Total Liabilities Growth -4.20% -8.10% -7.98% +38.23% -0.03%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Operating Cash Flow 591 -1,390 -2,286 -56 543
Operating Cash Flow Growth +142.52% +39.20% -3,982.14% -110.31% +166.57%
Net Cash Flow -1,340 -2,863 -4,198 -6,336 -1,008
Change in Net Cash Flow +53.20% +31.80% +33.74% -528.57% +13.78%
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