{
"company_details": [
{
"company_id": "0000910329",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0000910329.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0000910329.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000910329.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000910329_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000910329_main_keyfigs.svg",
"name": "Medifast INC",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0000910329.svg",
"report_text": "The relative strengths and weaknesses of Medifast INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Medifast INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 98% points.The greatest weakness of Medifast INC is the variable Other Expenses, reducing the Economic Capital Ratio by 121% points.
The company's Economic Capital Ratio, given in the ranking table, is 214%, being 56% points above the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0000910329_2024_Medifast_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "-1.52",
"Assets": "-6.39",
"Liabilities": "42.4",
"Stockholders Equity": "-22.8",
"ECR before LimitedLiability": "30.6",
"Intangible Assets": "-4.66",
"Assets, Current": "-1.91",
"Other Liabilities": "12.2",
"Liabilities, Long Term": "24.3",
"Liabilities, Current": "12.7",
"General and administrative Expense": "12.4",
"Expenses": "-70.8",
"Revenues": "74.7",
"Net Income": "19.4",
"Selling and Marketing Expense": "9.72",
"Other Expenses": "-88.6",
"Other Revenues": "74.7",
"Other Net Income": "-3.00",
"Comprehensive Net Income": "18.4",
"Other Compr. Net Income": "-0.899",
"Economic Capital Ratio": "26.3"
},
"2017": {
"Other Assets": "1.08",
"Assets": "3.75",
"Liabilities": "44.6",
"ECR before LimitedLiability": "73.6",
"Property and equipment": "2.54",
"Intangible Assets": "3.57",
"Assets, Current": "-5.29",
"Other Liabilities": "17.0",
"Liabilities, Long Term": "25.0",
"Liabilities, Current": "9.11",
"General and administrative Expense": "20.4",
"Expenses": "-26.1",
"Net Income": "66.7",
"Selling and Marketing Expense": "9.10",
"Other Expenses": "-52.4",
"Other Revenues": "68.3",
"Revenues": "68.3",
"Other Net Income": "26.7",
"Other Compr. Net Income": "-1.99",
"Comprehensive Net Income": "64.3",
"Economic Capital Ratio": "60.8"
},
"2018": {
"Assets": "-1.22",
"Liabilities": "51.1",
"Stockholders Equity": "-16.0",
"ECR before LimitedLiability": "47.1",
"Property and equipment": "-0.623",
"Intangible Assets": "-0.929",
"Assets, Current": "0.495",
"Other Liabilities": "13.5",
"Liabilities, Long Term": "26.6",
"Liabilities, Current": "20.9",
"General and administrative Expense": "17.7",
"Expenses": "-65.3",
"Net Income": "35.9",
"Selling and Marketing Expense": "8.66",
"Other Expenses": "-87.2",
"Other Revenues": "87.9",
"Revenues": "87.9",
"Other Net Income": "-6.75",
"Other Compr. Net Income": "1.28",
"Comprehensive Net Income": "37.4",
"Economic Capital Ratio": "43.0"
},
"2019": {
"Other Assets": "-1.36",
"Assets": "-3.16",
"Liabilities": "47.8",
"Stockholders Equity": "-40.1",
"ECR before LimitedLiability": "52.5",
"Property and equipment": "-1.33",
"Intangible Assets": "-1.80",
"Other Liabilities": "20.6",
"Liabilities, Long Term": "24.5",
"Liabilities, Current": "11.2",
"General and administrative Expense": "20.1",
"Expenses": "-77.4",
"Revenues": "91.0",
"Net Income": "64.1",
"Selling and Marketing Expense": "10.2",
"Other Expenses": "-102",
"Other Revenues": "91.0",
"Other Net Income": "1.78",
"Comprehensive Net Income": "60.9",
"Other Compr. Net Income": "-2.67",
"Economic Capital Ratio": "43.9"
},
"2020": {
"Other Assets": "-0.563",
"Assets": "-2.96",
"Liabilities": "65.0",
"Stockholders Equity": "-18.1",
"ECR before LimitedLiability": "58.3",
"Property and equipment": "-1.39",
"Intangible Assets": "-2.09",
"Other Liabilities": "16.5",
"Liabilities, Long Term": "36.8",
"Liabilities, Current": "28.7",
"General and administrative Expense": "17.1",
"Expenses": "-84.8",
"Revenues": "94.1",
"Net Income": "63.0",
"Selling and Marketing Expense": "7.52",
"Other Expenses": "-105",
"Other Revenues": "94.1",
"Other Net Income": "-1.12",
"Comprehensive Net Income": "64.7",
"Other Compr. Net Income": "1.37",
"Economic Capital Ratio": "48.1"
},
"2021": {
"Other Assets": "-1.38",
"Assets": "-4.44",
"Liabilities": "61.3",
"Stockholders Equity": "-38.8",
"ECR before LimitedLiability": "53.6",
"Property and equipment": "-1.69",
"Intangible Assets": "-2.94",
"Other Liabilities": "20.3",
"Liabilities, Long Term": "35.2",
"Liabilities, Current": "21.0",
"General and administrative Expense": "14.8",
"Expenses": "-94.0",
"Revenues": "99.9",
"Net Income": "79.8",
"Selling and Marketing Expense": "11.7",
"Other Expenses": "-116",
"Other Revenues": "99.9",
"Other Net Income": "1.18",
"Comprehensive Net Income": "74.6",
"Other Compr. Net Income": "-5.03",
"Economic Capital Ratio": "44.6"
},
"2022": {
"Assets": "-3.31",
"Liabilities": "82.4",
"Stockholders Equity": "-29.8",
"ECR before LimitedLiability": "75.9",
"Property and equipment": "-1.17",
"Intangible Assets": "-2.42",
"Assets, Current": "-1.09",
"Other Liabilities": "30.0",
"Liabilities, Long Term": "42.5",
"Liabilities, Current": "41.3",
"General and administrative Expense": "20.3",
"Expenses": "-126",
"Net Income": "82.8",
"Selling and Marketing Expense": "17.8",
"Other Expenses": "-158",
"Other Revenues": "123",
"Revenues": "123",
"Other Net Income": "2.12",
"Other Compr. Net Income": "1.31",
"Comprehensive Net Income": "82.9",
"Economic Capital Ratio": "56.7"
},
"2023": {
"Other Assets": "-0.432",
"Assets": "-1.58",
"Liabilities": "68.9",
"Stockholders Equity": "-18.9",
"ECR before LimitedLiability": "66.0",
"Property and equipment": "-0.555",
"Intangible Assets": "-1.19",
"Other Liabilities": "32.9",
"Liabilities, Long Term": "39.0",
"Liabilities, Current": "15.7",
"General and administrative Expense": "17.9",
"Expenses": "-96.3",
"Revenues": "97.6",
"Net Income": "62.6",
"Selling and Marketing Expense": "12.1",
"Other Expenses": "-121",
"Other Revenues": "97.6",
"Other Net Income": "9.06",
"Comprehensive Net Income": "63.5",
"Other Compr. Net Income": "0.730",
"Economic Capital Ratio": "55.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000910329_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "63,986",
"General and administrative Expense": "0",
"Intangible Assets": "1,003",
"Liabilities, Current": "20,256",
"Liabilities, Long Term": "3,337",
"Other Assets": "1,824",
"Other Compr. Net Income": "0",
"Other Expenses": "279,946",
"Other Liabilities": "8,670",
"Other Net Income": "298",
"Other Revenues": "298,189",
"Property and equipment": "38,852",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "105,665",
"Liabilities": "32,263",
"Expenses": "279,946",
"Revenues": "298,189",
"Stockholders Equity": "73,402",
"Net Income": "18,541",
"Comprehensive Net Income": "18,541",
"BaseVar": "358,180",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "201%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "125,198",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "37,140",
"Liabilities, Long Term": "0",
"Other Assets": "2,120",
"Other Compr. Net Income": "5.0",
"Other Expenses": "274,536",
"Other Liabilities": "208",
"Other Net Income": "28,415",
"Other Revenues": "301,563",
"Property and equipment": "18,611",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "145,929",
"Liabilities": "37,348",
"Expenses": "274,536",
"Revenues": "301,563",
"Stockholders Equity": "108,581",
"Net Income": "55,442",
"Comprehensive Net Income": "55,447",
"BaseVar": "393,898",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "232%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "145,519",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "60,323",
"Liabilities, Long Term": "0",
"Other Assets": "4,163",
"Other Compr. Net Income": "-13",
"Other Expenses": "446,699",
"Other Liabilities": "0",
"Other Net Income": "1,485",
"Other Revenues": "501,003",
"Property and equipment": "19,747",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "169,429",
"Liabilities": "60,323",
"Expenses": "446,699",
"Revenues": "501,003",
"Stockholders Equity": "109,106",
"Net Income": "55,789",
"Comprehensive Net Income": "55,776",
"BaseVar": "589,476",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "214%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "154,151",
"General and administrative Expense": "0",
"Intangible Assets": "12,803",
"Liabilities, Current": "79,388",
"Liabilities, Long Term": "10,433",
"Other Assets": "1,660",
"Other Compr. Net Income": "198",
"Other Expenses": "637,080",
"Other Liabilities": "0",
"Other Net Income": "1,324",
"Other Revenues": "713,672",
"Property and equipment": "26,039",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "194,653",
"Liabilities": "89,821",
"Expenses": "637,080",
"Revenues": "713,672",
"Stockholders Equity": "104,832",
"Net Income": "77,916",
"Comprehensive Net Income": "78,114",
"BaseVar": "818,374",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "210%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "234,314",
"General and administrative Expense": "0",
"Intangible Assets": "10,508",
"Liabilities, Current": "111,350",
"Liabilities, Long Term": "7,488",
"Other Assets": "3,629",
"Other Compr. Net Income": "16",
"Other Expenses": "832,089",
"Other Liabilities": "0",
"Other Net Income": "106",
"Other Revenues": "934,842",
"Property and equipment": "27,633",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "276,084",
"Liabilities": "118,838",
"Expenses": "832,089",
"Revenues": "934,842",
"Stockholders Equity": "157,246",
"Net Income": "102,859",
"Comprehensive Net Income": "102,875",
"BaseVar": "1,080,988",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "211%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "306,866",
"General and administrative Expense": "0",
"Intangible Assets": "24,457",
"Liabilities, Current": "169,832",
"Liabilities, Long Term": "26,020",
"Other Assets": "10,872",
"Other Compr. Net Income": "70",
"Other Expenses": "1,361,944",
"Other Liabilities": "0",
"Other Net Income": "-112",
"Other Revenues": "1,526,087",
"Property and equipment": "56,131",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "398,326",
"Liabilities": "195,852",
"Expenses": "1,361,944",
"Revenues": "1,526,087",
"Stockholders Equity": "202,474",
"Net Income": "164,031",
"Comprehensive Net Income": "164,101",
"BaseVar": "1,741,196",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "208%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "222,784",
"General and administrative Expense": "0",
"Intangible Assets": "18,460",
"Liabilities, Current": "140,894",
"Liabilities, Long Term": "20,275",
"Other Assets": "17,784",
"Other Compr. Net Income": "-87",
"Other Expenses": "1,454,262",
"Other Liabilities": "0",
"Other Net Income": "-747",
"Other Revenues": "1,598,577",
"Property and equipment": "57,185",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "316,213",
"Liabilities": "161,169",
"Expenses": "1,454,262",
"Revenues": "1,598,577",
"Stockholders Equity": "155,044",
"Net Income": "143,568",
"Comprehensive Net Income": "143,481",
"BaseVar": "1,765,528",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "211%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "224,029",
"General and administrative Expense": "0",
"Intangible Assets": "15,645",
"Liabilities, Current": "92,300",
"Liabilities, Long Term": "16,127",
"Other Assets": "18,767",
"Other Compr. Net Income": "224",
"Other Expenses": "975,034",
"Other Liabilities": "0",
"Other Net Income": "2,395",
"Other Revenues": "1,072,054",
"Property and equipment": "51,467",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "309,908",
"Liabilities": "108,427",
"Expenses": "975,034",
"Revenues": "1,072,054",
"Stockholders Equity": "201,481",
"Net Income": "99,415",
"Comprehensive Net Income": "99,639",
"BaseVar": "1,234,021",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "214%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 2.1356575943040825,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0000910329.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0000910329.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0000910329.svg"
},
{
"company_id": "0000057515",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0000057515.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0000057515.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000057515.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000057515_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000057515_main_keyfigs.svg",
"name": "Marzetti CO",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0000057515.svg",
"report_text": "The relative strengths and weaknesses of Marzetti CO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Marzetti CO compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Marzetti CO is the variable Other Expenses, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 210%, being 52% points above the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0000057515_2024_Marzetti_CO.pdf",
"shrinked_graph_json": {
"2010": {
"Other Assets": "0.622",
"Assets": "1.94",
"Liabilities": "48.8",
"Stockholders Equity": "7.64",
"ECR before LimitedLiability": "45.8",
"Property and equipment": "0.199",
"Intangible Assets": "2.08",
"Assets, Current": "-1.29",
"Other Liabilities": "11.8",
"Liabilities, Long Term": "30.9",
"Liabilities, Current": "13.7",
"General and administrative Expense": "2.17",
"Expenses": "-44.2",
"Revenues": "65.8",
"Net Income": "13.4",
"Selling and Marketing Expense": "4.46",
"Other Expenses": "-50.1",
"Other Revenues": "65.8",
"Other Net Income": "0.313",
"Comprehensive Net Income": "13.2",
"Economic Capital Ratio": "46.5"
},
"2011": {
"Other Assets": "0.433",
"Assets": "1.16",
"Liabilities": "44.8",
"Stockholders Equity": "11.3",
"ECR before LimitedLiability": "53.0",
"Property and equipment": "-0.235",
"Intangible Assets": "1.06",
"Other Liabilities": "17.1",
"Liabilities, Long Term": "23.4",
"Liabilities, Current": "11.4",
"General and administrative Expense": "8.86",
"Expenses": "-34.0",
"Revenues": "61.1",
"Net Income": "21.6",
"Selling and Marketing Expense": "6.98",
"Other Expenses": "-48.1",
"Other Revenues": "61.1",
"Other Net Income": "0.729",
"Comprehensive Net Income": "20.9",
"Other Compr. Net Income": "-0.649",
"Economic Capital Ratio": "48.8"
},
"2012": {
"Other Assets": "0.174",
"Assets": "0.511",
"Liabilities": "48.8",
"Stockholders Equity": "19.2",
"ECR before LimitedLiability": "54.6",
"Intangible Assets": "0.635",
"Assets, Current": "-0.389",
"Other Liabilities": "16.9",
"Liabilities, Long Term": "25.0",
"Liabilities, Current": "15.7",
"General and administrative Expense": "12.1",
"Expenses": "-32.9",
"Revenues": "61.5",
"Net Income": "24.3",
"Selling and Marketing Expense": "8.17",
"Other Expenses": "-50.8",
"Other Revenues": "61.5",
"Other Net Income": "1.75",
"Comprehensive Net Income": "23.8",
"Other Compr. Net Income": "-0.429",
"Economic Capital Ratio": "50.3"
},
"2013": {
"Other Assets": "0.620",
"Assets": "0.936",
"Liabilities": "44.5",
"Stockholders Equity": "16.9",
"ECR before LimitedLiability": "70.6",
"Intangible Assets": "1.11",
"Assets, Current": "-0.819",
"Other Liabilities": "13.5",
"Liabilities, Long Term": "24.8",
"Liabilities, Current": "13.0",
"General and administrative Expense": "13.8",
"Expenses": "-22.6",
"Revenues": "61.1",
"Net Income": "39.1",
"Selling and Marketing Expense": "9.59",
"Other Expenses": "-43.6",
"Other Revenues": "61.1",
"Other Net Income": "4.46",
"Comprehensive Net Income": "38.4",
"Other Compr. Net Income": "-0.664",
"Economic Capital Ratio": "57.3"
},
"2014": {
"Other Assets": "0.0817",
"Assets": "0.134",
"Liabilities": "47.9",
"Stockholders Equity": "23.3",
"ECR before LimitedLiability": "89.6",
"Intangible Assets": "0.167",
"Assets, Current": "-0.111",
"Other Liabilities": "15.5",
"Liabilities, Long Term": "23.3",
"Liabilities, Current": "17.7",
"General and administrative Expense": "12.0",
"Expenses": "-15.1",
"Revenues": "78.2",
"Net Income": "53.0",
"Selling and Marketing Expense": "11.7",
"Other Expenses": "-36.6",
"Other Revenues": "78.2",
"Other Net Income": "-5.23",
"Comprehensive Net Income": "53.7",
"Other Compr. Net Income": "0.593",
"Economic Capital Ratio": "61.6"
},
"2015": {
"Assets": "-0.357",
"Liabilities": "51.8",
"Stockholders Equity": "41.0",
"ECR before LimitedLiability": "94.1",
"Property and equipment": "0",
"Intangible Assets": "0.109",
"Assets, Current": "-0.488",
"Other Liabilities": "16.0",
"Liabilities, Long Term": "21.6",
"Liabilities, Current": "24.2",
"General and administrative Expense": "7.19",
"Expenses": "-14.6",
"Net Income": "59.7",
"Selling and Marketing Expense": "11.7",
"Other Expenses": "-32.0",
"Other Revenues": "63.0",
"Revenues": "63.0",
"Other Net Income": "12.4",
"Other Compr. Net Income": "1.92",
"Comprehensive Net Income": "62.0",
"Economic Capital Ratio": "72.5"
},
"2016": {
"Assets": "1.14",
"Liabilities": "63.7",
"Stockholders Equity": "34.6",
"ECR before LimitedLiability": "91.0",
"Property and equipment": "0.304",
"Intangible Assets": "0.619",
"Assets, Current": "0.259",
"Other Liabilities": "14.5",
"Liabilities, Long Term": "26.3",
"Liabilities, Current": "37.2",
"General and administrative Expense": "15.5",
"Expenses": "-35.3",
"Net Income": "59.6",
"Selling and Marketing Expense": "10.1",
"Other Expenses": "-57.9",
"Other Revenues": "93.4",
"Revenues": "93.4",
"Other Net Income": "10.3",
"Other Compr. Net Income": "0.0788",
"Comprehensive Net Income": "59.7",
"Economic Capital Ratio": "69.4"
},
"2017": {
"Assets": "0.882",
"Liabilities": "49.0",
"Stockholders Equity": "21.4",
"ECR before LimitedLiability": "66.5",
"Property and equipment": "0.393",
"Intangible Assets": "0.569",
"Assets, Current": "-0.0212",
"Other Liabilities": "15.3",
"Liabilities, Long Term": "22.3",
"Liabilities, Current": "20.1",
"General and administrative Expense": "18.8",
"Expenses": "-26.3",
"Net Income": "38.5",
"Selling and Marketing Expense": "8.40",
"Other Expenses": "-50.4",
"Other Revenues": "67.5",
"Revenues": "67.5",
"Other Net Income": "2.65",
"Other Compr. Net Income": "-1.39",
"Comprehensive Net Income": "37.0",
"Economic Capital Ratio": "53.8"
},
"2018": {
"Assets": "0.520",
"Liabilities": "47.9",
"Stockholders Equity": "24.7",
"ECR before LimitedLiability": "57.7",
"Property and equipment": "0.169",
"Intangible Assets": "0.751",
"Assets, Current": "-0.615",
"Other Liabilities": "9.98",
"Liabilities, Long Term": "20.0",
"Liabilities, Current": "25.7",
"General and administrative Expense": "11.9",
"Expenses": "-25.5",
"Net Income": "20.8",
"Selling and Marketing Expense": "5.82",
"Other Expenses": "-41.5",
"Other Revenues": "56.3",
"Revenues": "56.3",
"Other Net Income": "-5.14",
"Other Compr. Net Income": "1.31",
"Comprehensive Net Income": "22.2",
"Economic Capital Ratio": "53.6"
},
"2019": {
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"Assets": "0.381",
"Liabilities": "40.6",
"Stockholders Equity": "17.6",
"ECR before LimitedLiability": "63.2",
"Property and equipment": "-0.139",
"Intangible Assets": "0.0966",
"Other Liabilities": "13.4",
"Liabilities, Long Term": "19.0",
"Liabilities, Current": "14.3",
"General and administrative Expense": "11.5",
"Expenses": "-19.7",
"Revenues": "51.6",
"Net Income": "32.8",
"Selling and Marketing Expense": "5.86",
"Other Expenses": "-35.5",
"Other Revenues": "51.6",
"Other Net Income": "3.73",
"Comprehensive Net Income": "30.6",
"Other Compr. Net Income": "-1.92",
"Economic Capital Ratio": "54.7"
},
"2020": {
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"Liabilities": "52.0",
"Stockholders Equity": "32.1",
"ECR before LimitedLiability": "65.9",
"Property and equipment": "-0.0703",
"Intangible Assets": "0.112",
"Assets, Current": "0.0193",
"Other Liabilities": "10.5",
"Liabilities, Long Term": "25.7",
"Liabilities, Current": "25.6",
"General and administrative Expense": "9.85",
"Expenses": "-25.6",
"Net Income": "29.7",
"Selling and Marketing Expense": "4.37",
"Other Expenses": "-38.4",
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"Revenues": "60.4",
"Other Net Income": "-0.284",
"Other Compr. Net Income": "0.551",
"Comprehensive Net Income": "30.3",
"Economic Capital Ratio": "55.7"
},
"2021": {
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"Assets": "-0.334",
"Liabilities": "44.0",
"Stockholders Equity": "20.9",
"ECR before LimitedLiability": "58.6",
"Property and equipment": "0.371",
"Intangible Assets": "-0.399",
"Other Liabilities": "11.8",
"Liabilities, Long Term": "24.2",
"Liabilities, Current": "14.9",
"General and administrative Expense": "7.89",
"Expenses": "-23.5",
"Revenues": "60.9",
"Net Income": "34.3",
"Selling and Marketing Expense": "6.27",
"Other Expenses": "-36.4",
"Other Revenues": "60.9",
"Other Net Income": "1.34",
"Comprehensive Net Income": "31.8",
"Other Compr. Net Income": "-2.26",
"Economic Capital Ratio": "49.6"
},
"2022": {
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"Assets": "-0.917",
"Liabilities": "53.1",
"Stockholders Equity": "32.4",
"ECR before LimitedLiability": "71.8",
"Property and equipment": "2.19",
"Intangible Assets": "-1.51",
"Assets, Current": "-0.565",
"Other Liabilities": "15.6",
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"Liabilities, Current": "23.6",
"General and administrative Expense": "9.85",
"Expenses": "-34.1",
"Revenues": "72.9",
"Net Income": "32.8",
"Selling and Marketing Expense": "8.67",
"Other Expenses": "-50.3",
"Other Revenues": "72.9",
"Other Net Income": "1.67",
"Comprehensive Net Income": "33.2",
"Economic Capital Ratio": "52.6"
},
"2023": {
"Other Assets": "-0.664",
"Assets": "-1.13",
"Liabilities": "52.3",
"Stockholders Equity": "22.3",
"ECR before LimitedLiability": "62.5",
"Property and equipment": "1.39",
"Intangible Assets": "-1.16",
"Other Liabilities": "22.0",
"Liabilities, Long Term": "29.1",
"Liabilities, Current": "11.4",
"General and administrative Expense": "11.4",
"Expenses": "-43.2",
"Revenues": "74.9",
"Net Income": "27.7",
"Selling and Marketing Expense": "7.73",
"Other Expenses": "-59.6",
"Other Revenues": "74.9",
"Other Net Income": "5.45",
"Comprehensive Net Income": "28.4",
"Other Compr. Net Income": "0.640",
"Economic Capital Ratio": "52.2"
}
},
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"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "317,399",
"General and administrative Expense": "0",
"Intangible Assets": "89,840",
"Liabilities, Current": "77,953",
"Liabilities, Long Term": "0",
"Other Assets": "13,117",
"Other Compr. Net Income": "0",
"Other Expenses": "942,578",
"Other Liabilities": "0",
"Other Net Income": "939",
"Other Revenues": "1,056,608",
"Property and equipment": "166,097",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "77,953",
"Expenses": "942,578",
"Revenues": "1,056,608",
"Stockholders Equity": "508,500",
"Net Income": "114,969",
"Comprehensive Net Income": "114,969",
"BaseVar": "1,332,266",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "225%"
}
},
"2011": {
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"General and administrative Expense": "0",
"Intangible Assets": "89,840",
"Liabilities, Current": "76,156",
"Liabilities, Long Term": "0",
"Other Assets": "13,771",
"Other Compr. Net Income": "0",
"Other Expenses": "998,084",
"Other Liabilities": "0",
"Other Net Income": "14,502",
"Other Revenues": "1,089,946",
"Property and equipment": "185,282",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "622,089",
"Liabilities": "76,156",
"Expenses": "998,084",
"Revenues": "1,089,946",
"Stockholders Equity": "545,933",
"Net Income": "106,364",
"Comprehensive Net Income": "106,364",
"BaseVar": "1,400,388",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "223%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "391,739",
"General and administrative Expense": "0",
"Intangible Assets": "89,840",
"Liabilities, Current": "72,671",
"Liabilities, Long Term": "0",
"Other Assets": "16,926",
"Other Compr. Net Income": "-5,119",
"Other Expenses": "1,038,295",
"Other Liabilities": "0",
"Other Net Income": "2,744",
"Other Revenues": "1,131,359",
"Property and equipment": "184,130",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "72,671",
"Expenses": "1,038,295",
"Revenues": "1,131,359",
"Stockholders Equity": "609,964",
"Net Income": "95,808",
"Comprehensive Net Income": "90,689",
"BaseVar": "1,466,412",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "221%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "326,058",
"General and administrative Expense": "0",
"Intangible Assets": "89,840",
"Liabilities, Current": "77,177",
"Liabilities, Long Term": "0",
"Other Assets": "35,992",
"Other Compr. Net Income": "3,771",
"Other Expenses": "909,838",
"Other Liabilities": "0",
"Other Net Income": "5,284",
"Other Revenues": "1,013,803",
"Property and equipment": "168,074",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "619,964",
"Liabilities": "77,177",
"Expenses": "909,838",
"Revenues": "1,013,803",
"Stockholders Equity": "542,787",
"Net Income": "109,249",
"Comprehensive Net Income": "113,020",
"BaseVar": "1,314,918",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "225%"
}
},
"2014": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "89,840",
"Liabilities, Current": "69,072",
"Liabilities, Long Term": "0",
"Other Assets": "12,825",
"Other Compr. Net Income": "330",
"Other Expenses": "939,601",
"Other Liabilities": "0",
"Other Net Income": "-26,488",
"Other Revenues": "1,041,075",
"Property and equipment": "168,674",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "69,072",
"Expenses": "939,601",
"Revenues": "1,041,075",
"Stockholders Equity": "569,558",
"Net Income": "74,986",
"Comprehensive Net Income": "75,316",
"BaseVar": "1,357,598",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "218%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "330,210",
"General and administrative Expense": "0",
"Intangible Assets": "143,788",
"Liabilities, Current": "74,644",
"Liabilities, Long Term": "0",
"Other Assets": "55,847",
"Other Compr. Net Income": "-1,996",
"Other Expenses": "1,002,519",
"Other Liabilities": "0",
"Other Net Income": "-309",
"Other Revenues": "1,104,514",
"Property and equipment": "172,311",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "702,156",
"Liabilities": "74,644",
"Expenses": "1,002,519",
"Revenues": "1,104,514",
"Stockholders Equity": "627,512",
"Net Income": "101,686",
"Comprehensive Net Income": "99,690",
"BaseVar": "1,443,069",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "222%"
}
},
"2016": {
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"General and administrative Expense": "0",
"Intangible Assets": "143,788",
"Liabilities, Current": "73,003",
"Liabilities, Long Term": "0",
"Other Assets": "53,522",
"Other Compr. Net Income": "-1,293",
"Other Expenses": "1,069,408",
"Other Liabilities": "0",
"Other Net Income": "63",
"Other Revenues": "1,191,109",
"Property and equipment": "169,595",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "634,732",
"Liabilities": "73,003",
"Expenses": "1,069,408",
"Revenues": "1,191,109",
"Stockholders Equity": "561,729",
"Net Income": "121,764",
"Comprehensive Net Income": "120,471",
"BaseVar": "1,484,804",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "227%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "301,146",
"General and administrative Expense": "0",
"Intangible Assets": "168,030",
"Liabilities, Current": "76,623",
"Liabilities, Long Term": "0",
"Other Assets": "66,558",
"Other Compr. Net Income": "2,414",
"Other Expenses": "1,087,296",
"Other Liabilities": "0",
"Other Net Income": "768",
"Other Revenues": "1,201,842",
"Property and equipment": "180,671",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "76,623",
"Expenses": "1,087,296",
"Revenues": "1,201,842",
"Stockholders Equity": "639,782",
"Net Income": "115,314",
"Comprehensive Net Income": "117,728",
"BaseVar": "1,542,674",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "225%"
}
},
"2018": {
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"General and administrative Expense": "0",
"Intangible Assets": "168,030",
"Liabilities, Current": "93,767",
"Liabilities, Long Term": "0",
"Other Assets": "66,771",
"Other Compr. Net Income": "2,566",
"Other Expenses": "1,088,214",
"Other Liabilities": "0",
"Other Net Income": "603",
"Other Revenues": "1,222,925",
"Property and equipment": "190,813",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "93,767",
"Expenses": "1,088,214",
"Revenues": "1,222,925",
"Stockholders Equity": "710,724",
"Net Income": "135,314",
"Comprehensive Net Income": "137,880",
"BaseVar": "1,606,283",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "224%"
}
},
"2019": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "240,071",
"Liabilities, Current": "119,706",
"Liabilities, Long Term": "0",
"Other Assets": "49,715",
"Other Compr. Net Income": "-2,049",
"Other Expenses": "1,178,036",
"Other Liabilities": "0",
"Other Net Income": "20,798",
"Other Revenues": "1,307,787",
"Property and equipment": "247,044",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "119,706",
"Expenses": "1,178,036",
"Revenues": "1,307,787",
"Stockholders Equity": "785,693",
"Net Income": "150,549",
"Comprehensive Net Income": "148,500",
"BaseVar": "1,766,888",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "221%"
}
},
"2020": {
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"General and administrative Expense": "0",
"Intangible Assets": "231,348",
"Liabilities, Current": "126,259",
"Liabilities, Long Term": "0",
"Other Assets": "83,105",
"Other Compr. Net Income": "-1,762",
"Other Expenses": "1,200,277",
"Other Liabilities": "0",
"Other Net Income": "2,872",
"Other Revenues": "1,334,388",
"Property and equipment": "293,288",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "126,259",
"Expenses": "1,200,277",
"Revenues": "1,334,388",
"Stockholders Equity": "867,094",
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"Comprehensive Net Income": "135,221",
"BaseVar": "1,829,456",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "218%"
}
},
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"General and administrative Expense": "0",
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"Liabilities, Current": "173,923",
"Liabilities, Long Term": "0",
"Other Assets": "82,356",
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"Other Expenses": "1,330,315",
"Other Liabilities": "0",
"Other Net Income": "5,580",
"Other Revenues": "1,467,067",
"Property and equipment": "364,622",
"Selling and Marketing Expense": "0"
},
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"Expenses": "1,330,315",
"Revenues": "1,467,067",
"Stockholders Equity": "927,362",
"Net Income": "142,332",
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"BaseVar": "2,040,994",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "213%"
}
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"General and administrative Expense": "0",
"Intangible Assets": "236,548",
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"Liabilities, Long Term": "0",
"Other Assets": "50,677",
"Other Compr. Net Income": "-2,919",
"Other Expenses": "1,590,751",
"Other Liabilities": "0",
"Other Net Income": "3,947",
"Other Revenues": "1,676,390",
"Property and equipment": "451,368",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "165,585",
"Expenses": "1,590,751",
"Revenues": "1,676,390",
"Stockholders Equity": "924,789",
"Net Income": "89,586",
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"Economic Capital Ratio": "207%"
}
},
"2023": {
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"Other Expenses": "1,713,030",
"Other Liabilities": "0",
"Other Net Income": "1,789",
"Other Revenues": "1,822,527",
"Property and equipment": "482,206",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "168,752",
"Expenses": "1,713,030",
"Revenues": "1,822,527",
"Stockholders Equity": "944,242",
"Net Income": "111,286",
"Comprehensive Net Income": "113,093",
"BaseVar": "2,410,450",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "210%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 2.1003641017095465,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0000057515.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0000057515.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0000057515.svg"
},
{
"company_id": "0000785956",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0000785956.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0000785956.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000785956.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000785956_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000785956_main_keyfigs.svg",
"name": "J J Snack Foods CORP",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0000785956.svg",
"report_text": "The relative strengths and weaknesses of J J Snack Foods CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of J J Snack Foods CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 44% points.The greatest weakness of J J Snack Foods CORP is the variable Expenses, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 207%, being 49% points above the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0000785956_2024_J_J_Snack_Foods_CORP.pdf",
"shrinked_graph_json": {
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"Liabilities": "33.3",
"Stockholders Equity": "19.2",
"ECR before LimitedLiability": "41.2",
"Property and equipment": "0.0513",
"Intangible Assets": "-0.332",
"Assets, Current": "0.195",
"Other Liabilities": "13.6",
"Liabilities, Long Term": "18.8",
"Liabilities, Current": "4.56",
"General and administrative Expense": "7.51",
"Expenses": "18.2",
"Net Income": "12.2",
"Selling and Marketing Expense": "5.92",
"Other Expenses": "4.41",
"Other Revenues": "34.7",
"Revenues": "34.7",
"Other Net Income": "-36.6",
"Other Compr. Net Income": "-0.551",
"Comprehensive Net Income": "11.6",
"Economic Capital Ratio": "36.9"
},
"2014": {
"Other Assets": "-1.14",
"Assets": "-4.54",
"Liabilities": "53.5",
"Stockholders Equity": "-22.4",
"ECR before LimitedLiability": "78.0",
"Property and equipment": "-2.57",
"Intangible Assets": "-2.97",
"Assets, Current": "0.828",
"Other Liabilities": "21.5",
"Liabilities, Long Term": "31.8",
"Liabilities, Current": "10.8",
"General and administrative Expense": "5.55",
"Expenses": "-64.7",
"Revenues": "89.9",
"Net Income": "78.2",
"Selling and Marketing Expense": "-15.6",
"Other Expenses": "-55.7",
"Other Revenues": "89.9",
"Other Net Income": "2.72",
"Comprehensive Net Income": "78.3",
"Economic Capital Ratio": "50.0"
},
"2015": {
"Other Assets": "0.442",
"Assets": "1.08",
"Liabilities": "42.0",
"Stockholders Equity": "42.4",
"ECR before LimitedLiability": "83.2",
"Intangible Assets": "-0.141",
"Assets, Current": "0.637",
"Other Liabilities": "13.6",
"Liabilities, Long Term": "18.4",
"Liabilities, Current": "16.8",
"General and administrative Expense": "0.622",
"Expenses": "-5.72",
"Revenues": "41.5",
"Net Income": "47.8",
"Selling and Marketing Expense": "-5.60",
"Other Expenses": "-0.739",
"Other Revenues": "41.5",
"Other Net Income": "11.5",
"Comprehensive Net Income": "49.1",
"Other Compr. Net Income": "1.16",
"Economic Capital Ratio": "61.6"
},
"2017": {
"Other Assets": "0.169",
"Assets": "0.296",
"Liabilities": "35.0",
"Stockholders Equity": "27.0",
"ECR before LimitedLiability": "53.0",
"Intangible Assets": "-0.357",
"Assets, Current": "0.515",
"Other Liabilities": "11.9",
"Liabilities, Long Term": "17.5",
"Liabilities, Current": "10.0",
"General and administrative Expense": "9.57",
"Expenses": "-10.1",
"Revenues": "33.7",
"Net Income": "25.7",
"Selling and Marketing Expense": "-8.04",
"Other Expenses": "-11.4",
"Other Revenues": "33.7",
"Other Net Income": "2.95",
"Comprehensive Net Income": "24.8",
"Other Compr. Net Income": "-0.824",
"Economic Capital Ratio": "40.2"
},
"2018": {
"Other Assets": "0.169",
"Assets": "0.138",
"Liabilities": "38.9",
"Stockholders Equity": "29.8",
"ECR before LimitedLiability": "47.6",
"Intangible Assets": "-0.247",
"Assets, Current": "0.185",
"Other Liabilities": "8.37",
"Liabilities, Long Term": "16.9",
"Liabilities, Current": "19.0",
"General and administrative Expense": "4.78",
"Expenses": "-14.8",
"Revenues": "33.6",
"Net Income": "13.3",
"Selling and Marketing Expense": "-8.95",
"Other Expenses": "-10.7",
"Other Revenues": "33.6",
"Other Net Income": "-3.74",
"Comprehensive Net Income": "13.6",
"Other Compr. Net Income": "0.310",
"Economic Capital Ratio": "43.5"
},
"2019": {
"Other Liabilities": "11.4",
"Liabilities": "34.9",
"Stockholders Equity": "25.5",
"ECR before LimitedLiability": "55.2",
"Liabilities, Long Term": "16.3",
"Liabilities, Current": "11.7",
"General and administrative Expense": "4.54",
"Expenses": "-11.7",
"Net Income": "21.5",
"Selling and Marketing Expense": "-7.96",
"Other Expenses": "-8.21",
"Other Revenues": "32.7",
"Revenues": "32.7",
"Property and equipment": "0.152",
"Other Assets": "-0.185",
"Assets, Current": "0.595",
"Intangible Assets": "-0.299",
"Other Net Income": "1.61",
"Comprehensive Net Income": "19.8",
"Other Compr. Net Income": "-1.57",
"Economic Capital Ratio": "46.7"
},
"2020": {
"Other Assets": "-0.380",
"Assets": "1.99",
"Liabilities": "40.5",
"Stockholders Equity": "39.8",
"ECR before LimitedLiability": "48.9",
"Property and equipment": "0.800",
"Intangible Assets": "-0.540",
"Assets, Current": "2.23",
"Other Liabilities": "8.23",
"Liabilities, Long Term": "20.5",
"Liabilities, Current": "18.1",
"General and administrative Expense": "3.48",
"Expenses": "-15.9",
"Revenues": "28.2",
"Net Income": "10.9",
"Selling and Marketing Expense": "-7.73",
"Other Expenses": "-11.7",
"Other Revenues": "28.2",
"Comprehensive Net Income": "11.3",
"Other Compr. Net Income": "0.338",
"Economic Capital Ratio": "38.7"
},
"2021": {
"Other Liabilities": "9.85",
"Liabilities": "36.1",
"Stockholders Equity": "28.6",
"ECR before LimitedLiability": "48.5",
"Liabilities, Long Term": "20.3",
"Liabilities, Current": "10.7",
"General and administrative Expense": "1.81",
"Expenses": "-13.8",
"Net Income": "20.9",
"Selling and Marketing Expense": "-4.26",
"Other Expenses": "-11.4",
"Other Revenues": "35.3",
"Revenues": "35.3",
"Property and equipment": "0.671",
"Other Assets": "-1.10",
"Assets, Current": "2.44",
"Intangible Assets": "-0.911",
"Other Net Income": "0.925",
"Comprehensive Net Income": "18.7",
"Other Compr. Net Income": "-2.13",
"Economic Capital Ratio": "39.5"
},
"2022": {
"Other Assets": "-0.884",
"Assets": "1.36",
"Liabilities": "42.6",
"Stockholders Equity": "39.1",
"ECR before LimitedLiability": "66.4",
"Property and equipment": "1.59",
"Assets, Current": "0.666",
"Other Liabilities": "12.7",
"Liabilities, Long Term": "20.7",
"Liabilities, Current": "16.6",
"General and administrative Expense": "1.64",
"Expenses": "-16.5",
"Revenues": "40.2",
"Net Income": "22.7",
"Selling and Marketing Expense": "-3.53",
"Other Expenses": "-14.7",
"Other Revenues": "40.2",
"Other Net Income": "1.08",
"Comprehensive Net Income": "23.3",
"Other Compr. Net Income": "0.510",
"Economic Capital Ratio": "47.2"
},
"2023": {
"Other Liabilities": "18.3",
"Liabilities": "43.5",
"Stockholders Equity": "31.5",
"ECR before LimitedLiability": "59.2",
"Liabilities, Long Term": "24.3",
"Liabilities, Current": "7.74",
"General and administrative Expense": "1.03",
"Expenses": "-24.5",
"Net Income": "19.9",
"Selling and Marketing Expense": "-5.73",
"Other Expenses": "-20.1",
"Other Revenues": "42.9",
"Revenues": "42.9",
"Property and equipment": "1.06",
"Other Assets": "-0.929",
"Assets, Current": "0.102",
"Intangible Assets": "-0.0233",
"Other Net Income": "4.65",
"Comprehensive Net Income": "20.7",
"Other Compr. Net Income": "0.737",
"Economic Capital Ratio": "49.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000785956_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "259,850",
"General and administrative Expense": "0",
"Intangible Assets": "122,075",
"Liabilities, Current": "75,848",
"Liabilities, Long Term": "0",
"Other Assets": "44,241",
"Other Compr. Net Income": "0",
"Other Expenses": "543,438",
"Other Liabilities": "0",
"Other Net Income": "-145,570",
"Other Revenues": "744,071",
"Property and equipment": "124,650",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "550,816",
"Liabilities": "75,848",
"Expenses": "543,438",
"Revenues": "744,071",
"Stockholders Equity": "474,968",
"Net Income": "55,063",
"Comprehensive Net Income": "55,063",
"BaseVar": "1,029,872",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "212%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "275,606",
"General and administrative Expense": "29,784",
"Intangible Assets": "0",
"Liabilities, Current": "95,957",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-58",
"Other Expenses": "743,694",
"Other Liabilities": "0",
"Other Net Income": "4,473",
"Other Revenues": "919,451",
"Property and equipment": "0",
"Selling and Marketing Expense": "78,632"
},
"output_variables": {
"Assets": "275,606",
"Liabilities": "95,957",
"Expenses": "852,110",
"Revenues": "919,451",
"Stockholders Equity": "179,649",
"Net Income": "71,814",
"Comprehensive Net Income": "71,756",
"BaseVar": "1,073,828",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "207%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "326,783",
"General and administrative Expense": "30,891",
"Intangible Assets": "132,261",
"Liabilities, Current": "97,116",
"Liabilities, Long Term": "0",
"Other Assets": "109,802",
"Other Compr. Net Income": "-4,909",
"Other Expenses": "791,179",
"Other Liabilities": "0",
"Other Net Income": "1,157",
"Other Revenues": "976,256",
"Property and equipment": "174,089",
"Selling and Marketing Expense": "85,160"
},
"output_variables": {
"Assets": "742,935",
"Liabilities": "97,116",
"Expenses": "907,230",
"Revenues": "976,256",
"Stockholders Equity": "645,819",
"Net Income": "70,183",
"Comprehensive Net Income": "65,274",
"BaseVar": "1,364,802",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "211%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "381,832",
"General and administrative Expense": "36,843",
"Intangible Assets": "163,783",
"Liabilities, Current": "119,044",
"Liabilities, Long Term": "0",
"Other Assets": "94,032",
"Other Compr. Net Income": "4,540",
"Other Expenses": "879,102",
"Other Liabilities": "0",
"Other Net Income": "5,289",
"Other Revenues": "1,084,224",
"Property and equipment": "227,581",
"Selling and Marketing Expense": "94,394"
},
"output_variables": {
"Assets": "867,228",
"Liabilities": "119,044",
"Expenses": "1,010,339",
"Revenues": "1,084,224",
"Stockholders Equity": "748,184",
"Net Income": "79,174",
"Comprehensive Net Income": "83,714",
"BaseVar": "1,545,332",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "211%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "382,797",
"General and administrative Expense": "37,757",
"Intangible Assets": "160,273",
"Liabilities, Current": "117,899",
"Liabilities, Long Term": "0",
"Other Assets": "146,270",
"Other Compr. Net Income": "-3,119",
"Other Expenses": "907,774",
"Other Liabilities": "0",
"Other Net Income": "6,267",
"Other Revenues": "1,138,265",
"Property and equipment": "242,673",
"Selling and Marketing Expense": "95,405"
},
"output_variables": {
"Assets": "932,013",
"Liabilities": "117,899",
"Expenses": "1,040,936",
"Revenues": "1,138,265",
"Stockholders Equity": "814,114",
"Net Income": "103,596",
"Comprehensive Net Income": "100,477",
"BaseVar": "1,619,250",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "214%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "506,357",
"General and administrative Expense": "40,721",
"Intangible Assets": "157,433",
"Liabilities, Current": "121,234",
"Liabilities, Long Term": "0",
"Other Assets": "102,101",
"Other Compr. Net Income": "-909",
"Other Expenses": "962,260",
"Other Liabilities": "0",
"Other Net Income": "7,741",
"Other Revenues": "1,186,487",
"Property and equipment": "253,448",
"Selling and Marketing Expense": "96,428"
},
"output_variables": {
"Assets": "1,019,339",
"Liabilities": "121,234",
"Expenses": "1,099,409",
"Revenues": "1,186,487",
"Stockholders Equity": "898,105",
"Net Income": "94,819",
"Comprehensive Net Income": "93,910",
"BaseVar": "1,717,560",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "213%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "499,557",
"General and administrative Expense": "36,747",
"Intangible Assets": "261,565",
"Liabilities, Current": "134,126",
"Liabilities, Long Term": "0",
"Other Assets": "33,815",
"Other Compr. Net Income": "-2,599",
"Other Expenses": "886,365",
"Other Liabilities": "0",
"Other Net Income": "4,356",
"Other Revenues": "1,022,038",
"Property and equipment": "261,616",
"Selling and Marketing Expense": "84,977"
},
"output_variables": {
"Assets": "1,056,553",
"Liabilities": "134,126",
"Expenses": "1,008,089",
"Revenues": "1,022,038",
"Stockholders Equity": "922,427",
"Net Income": "18,305",
"Comprehensive Net Income": "15,706",
"BaseVar": "1,613,880",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "201%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "584,769",
"General and administrative Expense": "40,538",
"Intangible Assets": "254,164",
"Liabilities, Current": "167,629",
"Liabilities, Long Term": "0",
"Other Assets": "16,099",
"Other Compr. Net Income": "2,204",
"Other Expenses": "973,327",
"Other Liabilities": "0",
"Other Net Income": "2,815",
"Other Revenues": "1,144,579",
"Property and equipment": "267,187",
"Selling and Marketing Expense": "77,922"
},
"output_variables": {
"Assets": "1,122,219",
"Liabilities": "167,629",
"Expenses": "1,091,787",
"Revenues": "1,144,579",
"Stockholders Equity": "954,590",
"Net Income": "55,607",
"Comprehensive Net Income": "57,811",
"BaseVar": "1,765,616",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "203%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "444,637",
"General and administrative Expense": "55,189",
"Intangible Assets": "427,289",
"Liabilities, Current": "181,839",
"Liabilities, Long Term": "0",
"Other Assets": "9,673",
"Other Compr. Net Income": "-330",
"Other Expenses": "1,187,576",
"Other Liabilities": "0",
"Other Net Income": "980",
"Other Revenues": "1,380,656",
"Property and equipment": "335,367",
"Selling and Marketing Expense": "91,636"
},
"output_variables": {
"Assets": "1,216,966",
"Liabilities": "181,839",
"Expenses": "1,334,401",
"Revenues": "1,380,656",
"Stockholders Equity": "1,035,127",
"Net Income": "47,235",
"Comprehensive Net Income": "46,905",
"BaseVar": "2,057,586",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "202%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "430,212",
"General and administrative Expense": "75,425",
"Intangible Assets": "457,467",
"Liabilities, Current": "174,944",
"Liabilities, Long Term": "0",
"Other Assets": "3,654",
"Other Compr. Net Income": "3,547",
"Other Expenses": "1,296,983",
"Other Liabilities": "0",
"Other Net Income": "2,743",
"Other Revenues": "1,558,829",
"Property and equipment": "385,903",
"Selling and Marketing Expense": "110,258"
},
"output_variables": {
"Assets": "1,277,236",
"Liabilities": "174,944",
"Expenses": "1,482,666",
"Revenues": "1,558,829",
"Stockholders Equity": "1,102,292",
"Net Income": "78,906",
"Comprehensive Net Income": "82,453",
"BaseVar": "2,249,982",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "207%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 2.0681248771368077,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0000785956.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0000785956.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0000785956.svg"
},
{
"company_id": "0000814586",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0000814586.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0000814586.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000814586.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000814586_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000814586_main_keyfigs.svg",
"name": "Lifeway Foods Inc",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0000814586.svg",
"report_text": "The relative strengths and weaknesses of Lifeway Foods Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lifeway Foods Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 73% points.The greatest weakness of Lifeway Foods Inc is the variable Expenses, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 202%, being 44% points above the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0000814586_2024_Lifeway_Foods_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "9.66",
"Assets": "-2.23",
"Liabilities": "14.5",
"Stockholders Equity": "3.72",
"ECR before LimitedLiability": "14.5",
"Property and equipment": "1.79",
"Intangible Assets": "-6.45",
"Assets, Current": "-3.08",
"Other Liabilities": "-6.45",
"Liabilities, Long Term": "15.7",
"Liabilities, Current": "4.70",
"General and administrative Expense": "-8.86",
"Expenses": "-14.5",
"Revenues": "23.7",
"Net Income": "5.38",
"Selling and Marketing Expense": "-19.4",
"Other Expenses": "14.4",
"Other Revenues": "23.7",
"Other Net Income": "-2.67",
"Comprehensive Net Income": "4.91",
"Economic Capital Ratio": "10.3"
},
"2012": {
"Other Assets": "5.77",
"Assets": "-2.24",
"Liabilities": "27.1",
"Stockholders Equity": "8.23",
"ECR before LimitedLiability": "30.8",
"Intangible Assets": "-4.52",
"Assets, Current": "-1.36",
"Other Liabilities": "-2.62",
"Liabilities, Long Term": "19.9",
"Liabilities, Current": "11.3",
"General and administrative Expense": "-4.41",
"Expenses": "-21.5",
"Revenues": "40.9",
"Net Income": "17.8",
"Selling and Marketing Expense": "-20.0",
"Other Expenses": "2.85",
"Other Revenues": "40.9",
"Other Net Income": "1.04",
"Comprehensive Net Income": "18.5",
"Other Compr. Net Income": "0.715",
"Economic Capital Ratio": "26.5"
},
"2013": {
"Other Assets": "3.37",
"Assets": "-3.64",
"Liabilities": "19.2",
"Stockholders Equity": "2.18",
"ECR before LimitedLiability": "32.3",
"Property and equipment": "1.94",
"Intangible Assets": "-6.40",
"Other Liabilities": "-9.06",
"Liabilities, Long Term": "18.8",
"Liabilities, Current": "8.58",
"General and administrative Expense": "-2.22",
"Expenses": "-16.9",
"Revenues": "39.5",
"Net Income": "23.6",
"Selling and Marketing Expense": "-13.3",
"Other Expenses": "-1.48",
"Other Revenues": "39.5",
"Other Net Income": "2.84",
"Comprehensive Net Income": "22.0",
"Other Compr. Net Income": "-1.53",
"Economic Capital Ratio": "19.1"
},
"2014": {
"Other Assets": "-1.44",
"Assets": "-7.02",
"Liabilities": "30.8",
"Stockholders Equity": "2.24",
"ECR before LimitedLiability": "54.5",
"Property and equipment": "1.69",
"Intangible Assets": "-3.17",
"Assets, Current": "-4.70",
"Other Liabilities": "-2.16",
"Liabilities, Long Term": "20.4",
"Liabilities, Current": "15.0",
"General and administrative Expense": "-6.36",
"Expenses": "-30.2",
"Revenues": "55.2",
"Net Income": "43.4",
"Selling and Marketing Expense": "-17.1",
"Other Expenses": "-7.53",
"Other Revenues": "55.2",
"Other Net Income": "0.490",
"Comprehensive Net Income": "43.5",
"Economic Capital Ratio": "26.6"
},
"2015": {
"Other Assets": "-1.42",
"Assets": "-2.76",
"Liabilities": "33.8",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "55.0",
"Property and equipment": "0.963",
"Intangible Assets": "-1.55",
"Other Liabilities": "0.977",
"Liabilities, Long Term": "18.8",
"Liabilities, Current": "17.9",
"General and administrative Expense": "-19.2",
"Expenses": "-26.4",
"Revenues": "54.2",
"Net Income": "46.7",
"Selling and Marketing Expense": "-12.6",
"Other Expenses": "5.14",
"Other Revenues": "54.2",
"Other Net Income": "13.5",
"Comprehensive Net Income": "49.7",
"Other Compr. Net Income": "2.65",
"Economic Capital Ratio": "33.3"
},
"2016": {
"Other Assets": "3.66",
"Assets": "-4.07",
"Liabilities": "43.9",
"Stockholders Equity": "21.4",
"ECR before LimitedLiability": "53.7",
"Intangible Assets": "-5.62",
"Assets, Current": "-1.11",
"Other Liabilities": "-0.897",
"Liabilities, Long Term": "21.6",
"Liabilities, Current": "29.0",
"General and administrative Expense": "-11.7",
"Expenses": "-40.1",
"Revenues": "61.5",
"Net Income": "39.3",
"Selling and Marketing Expense": "-18.2",
"Other Expenses": "-11.8",
"Other Revenues": "61.5",
"Other Net Income": "9.84",
"Comprehensive Net Income": "39.9",
"Other Compr. Net Income": "0.515",
"Economic Capital Ratio": "32.1"
},
"2017": {
"Other Assets": "4.39",
"Assets": "-7.51",
"Liabilities": "30.7",
"Stockholders Equity": "2.79",
"ECR before LimitedLiability": "22.3",
"Intangible Assets": "-8.52",
"Assets, Current": "-2.75",
"Other Liabilities": "7.16",
"Liabilities, Long Term": "17.8",
"Liabilities, Current": "9.67",
"General and administrative Expense": "-8.33",
"Expenses": "-41.1",
"Revenues": "52.0",
"Net Income": "16.1",
"Selling and Marketing Expense": "-24.5",
"Other Expenses": "-9.82",
"Other Revenues": "52.0",
"Other Net Income": "2.28",
"Comprehensive Net Income": "13.9",
"Other Compr. Net Income": "-2.11",
"Economic Capital Ratio": "9.50"
},
"2018": {
"Other Assets": "4.14",
"Assets": "-9.12",
"Liabilities": "35.5",
"Stockholders Equity": "6.13",
"ECR before LimitedLiability": "9.67",
"Property and equipment": "4.03",
"Intangible Assets": "-10.5",
"Assets, Current": "-4.43",
"Other Liabilities": "-2.28",
"Liabilities, Long Term": "17.3",
"Liabilities, Current": "24.2",
"General and administrative Expense": "-18.2",
"Expenses": "-55.9",
"Revenues": "48.0",
"Net Income": "-10.8",
"Selling and Marketing Expense": "-24.9",
"Other Expenses": "-16.1",
"Other Revenues": "48.0",
"Other Net Income": "-7.16",
"Comprehensive Net Income": "-9.77",
"Economic Capital Ratio": "5.56"
},
"2019": {
"Assets": "-6.45",
"Liabilities": "31.7",
"Stockholders Equity": "2.04",
"ECR before LimitedLiability": "28.4",
"Property and equipment": "3.10",
"Intangible Assets": "-6.69",
"Assets, Current": "-3.14",
"Other Liabilities": "6.19",
"Liabilities, Long Term": "17.0",
"Liabilities, Current": "12.5",
"General and administrative Expense": "-16.8",
"Expenses": "-41.8",
"Net Income": "11.8",
"Selling and Marketing Expense": "-19.1",
"Other Expenses": "-7.61",
"Other Revenues": "51.5",
"Revenues": "51.5",
"Other Net Income": "8.46",
"Other Compr. Net Income": "-1.94",
"Comprehensive Net Income": "9.76",
"Economic Capital Ratio": "19.9"
},
"2020": {
"Other Assets": "3.31",
"Assets": "-4.54",
"Liabilities": "48.5",
"Stockholders Equity": "17.6",
"ECR before LimitedLiability": "42.8",
"Property and equipment": "1.16",
"Intangible Assets": "-5.75",
"Assets, Current": "-1.75",
"Other Liabilities": "2.70",
"Liabilities, Long Term": "26.1",
"Liabilities, Current": "27.8",
"General and administrative Expense": "-14.1",
"Expenses": "-48.7",
"Revenues": "66.6",
"Net Income": "19.5",
"Selling and Marketing Expense": "-17.3",
"Other Expenses": "-19.7",
"Other Revenues": "66.6",
"Other Net Income": "-1.05",
"Comprehensive Net Income": "20.5",
"Economic Capital Ratio": "32.6"
},
"2021": {
"Other Assets": "2.08",
"Assets": "-7.93",
"Liabilities": "35.1",
"Stockholders Equity": "1.11",
"ECR before LimitedLiability": "29.6",
"Property and equipment": "0.338",
"Intangible Assets": "-7.73",
"Assets, Current": "-2.45",
"Other Liabilities": "-1.56",
"Liabilities, Long Term": "23.3",
"Liabilities, Current": "16.9",
"General and administrative Expense": "-11.8",
"Expenses": "-42.7",
"Revenues": "56.3",
"Net Income": "25.3",
"Selling and Marketing Expense": "-12.8",
"Other Expenses": "-19.9",
"Other Revenues": "56.3",
"Comprehensive Net Income": "21.7",
"Other Compr. Net Income": "-3.29",
"Economic Capital Ratio": "20.6"
},
"2022": {
"Other Assets": "-2.69",
"Assets": "-9.93",
"Liabilities": "45.8",
"Stockholders Equity": "11.1",
"ECR before LimitedLiability": "44.5",
"Property and equipment": "0.988",
"Intangible Assets": "-6.63",
"Assets, Current": "-3.23",
"Other Liabilities": "4.93",
"Liabilities, Long Term": "25.2",
"Liabilities, Current": "24.3",
"General and administrative Expense": "-11.9",
"Expenses": "-57.2",
"Revenues": "53.7",
"Net Income": "27.5",
"Selling and Marketing Expense": "-10.9",
"Other Expenses": "-37.0",
"Other Revenues": "53.7",
"Comprehensive Net Income": "28.4",
"Other Compr. Net Income": "0.821",
"Economic Capital Ratio": "25.3"
},
"2023": {
"Other Assets": "-1.60",
"Assets": "-3.93",
"Liabilities": "47.7",
"Stockholders Equity": "7.62",
"ECR before LimitedLiability": "54.1",
"Intangible Assets": "-2.87",
"Assets, Current": "0.0220",
"Other Liabilities": "17.4",
"Liabilities, Long Term": "29.6",
"Liabilities, Current": "8.91",
"General and administrative Expense": "-8.38",
"Expenses": "-49.7",
"Revenues": "73.4",
"Net Income": "33.6",
"Selling and Marketing Expense": "-10.1",
"Other Expenses": "-33.1",
"Other Revenues": "73.4",
"Other Net Income": "5.15",
"Comprehensive Net Income": "34.1",
"Other Compr. Net Income": "0.455",
"Economic Capital Ratio": "43.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000814586_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "16,699",
"General and administrative Expense": "6,485",
"Intangible Assets": "0",
"Liabilities, Current": "7,073",
"Liabilities, Long Term": "0",
"Other Assets": "19,576",
"Other Compr. Net Income": "34",
"Other Expenses": "50,181",
"Other Liabilities": "9,043",
"Other Net Income": "-243",
"Other Revenues": "69,970",
"Property and equipment": "15,199",
"Selling and Marketing Expense": "10,205"
},
"output_variables": {
"Assets": "51,473",
"Liabilities": "16,116",
"Expenses": "66,872",
"Revenues": "69,970",
"Stockholders Equity": "35,357",
"Net Income": "2,855",
"Comprehensive Net Income": "2,890",
"BaseVar": "102,355",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "185%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "19,695",
"General and administrative Expense": "6,320",
"Intangible Assets": "0",
"Liabilities, Current": "6,210",
"Liabilities, Long Term": "0",
"Other Assets": "18,825",
"Other Compr. Net Income": "63",
"Other Expenses": "57,885",
"Other Liabilities": "7,984",
"Other Net Income": "-20",
"Other Revenues": "81,351",
"Property and equipment": "14,987",
"Selling and Marketing Expense": "11,507"
},
"output_variables": {
"Assets": "53,507",
"Liabilities": "14,194",
"Expenses": "75,712",
"Revenues": "81,351",
"Stockholders Equity": "39,312",
"Net Income": "5,620",
"Comprehensive Net Income": "5,682",
"BaseVar": "112,423",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "197%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "24,751",
"General and administrative Expense": "7,582",
"Intangible Assets": "0",
"Liabilities, Current": "8,882",
"Liabilities, Long Term": "0",
"Other Assets": "18,099",
"Other Compr. Net Income": "-46",
"Other Expenses": "73,481",
"Other Liabilities": "11,842",
"Other Net Income": "-174",
"Other Revenues": "97,524",
"Property and equipment": "20,824",
"Selling and Marketing Expense": "11,296"
},
"output_variables": {
"Assets": "63,674",
"Liabilities": "20,725",
"Expenses": "92,360",
"Revenues": "97,524",
"Stockholders Equity": "42,949",
"Net Income": "4,990",
"Comprehensive Net Income": "4,945",
"BaseVar": "137,251",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "186%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "24,153",
"General and administrative Expense": "9,378",
"Intangible Assets": "14,068",
"Liabilities, Current": "8,525",
"Liabilities, Long Term": "0",
"Other Assets": "3,311",
"Other Compr. Net Income": "-206",
"Other Expenses": "93,055",
"Other Liabilities": "10,200",
"Other Net Income": "-37",
"Other Revenues": "118,960",
"Property and equipment": "21,892",
"Selling and Marketing Expense": "14,534"
},
"output_variables": {
"Assets": "63,424",
"Liabilities": "18,725",
"Expenses": "116,966",
"Revenues": "118,960",
"Stockholders Equity": "44,700",
"Net Income": "1,956",
"Comprehensive Net Income": "1,751",
"BaseVar": "159,159",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "183%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "26,849",
"General and administrative Expense": "13,730",
"Intangible Assets": "14,068",
"Liabilities, Current": "10,823",
"Liabilities, Long Term": "0",
"Other Assets": "2,626",
"Other Compr. Net Income": "-3.0",
"Other Expenses": "89,722",
"Other Liabilities": "8,838",
"Other Net Income": "-411",
"Other Revenues": "118,587",
"Property and equipment": "21,375",
"Selling and Marketing Expense": "12,752"
},
"output_variables": {
"Assets": "64,918",
"Liabilities": "19,661",
"Expenses": "116,204",
"Revenues": "118,587",
"Stockholders Equity": "45,257",
"Net Income": "1,972",
"Comprehensive Net Income": "1,969",
"BaseVar": "159,892",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "183%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "28,204",
"General and administrative Expense": "13,783",
"Intangible Assets": "0",
"Liabilities, Current": "9,381",
"Liabilities, Long Term": "0",
"Other Assets": "15,840",
"Other Compr. Net Income": "71",
"Other Expenses": "91,702",
"Other Liabilities": "8,133",
"Other Net Income": "-448",
"Other Revenues": "123,879",
"Property and equipment": "21,832",
"Selling and Marketing Expense": "14,467"
},
"output_variables": {
"Assets": "65,876",
"Liabilities": "17,514",
"Expenses": "119,952",
"Revenues": "123,879",
"Stockholders Equity": "48,362",
"Net Income": "3,479",
"Comprehensive Net Income": "3,550",
"BaseVar": "163,870",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "190%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "24,681",
"General and administrative Expense": "13,955",
"Intangible Assets": "0",
"Liabilities, Current": "13,201",
"Liabilities, Long Term": "775",
"Other Assets": "15,193",
"Other Compr. Net Income": "0",
"Other Expenses": "88,411",
"Other Liabilities": "3,953",
"Other Net Income": "-278",
"Other Revenues": "118,893",
"Property and equipment": "24,645",
"Selling and Marketing Expense": "16,595"
},
"output_variables": {
"Assets": "64,519",
"Liabilities": "17,929",
"Expenses": "118,961",
"Revenues": "118,893",
"Stockholders Equity": "46,590",
"Net Income": "-346",
"Comprehensive Net Income": "-346",
"BaseVar": "160,290",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "181%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "18,916",
"General and administrative Expense": "13,616",
"Intangible Assets": "0",
"Liabilities, Current": "7,453",
"Liabilities, Long Term": "564",
"Other Assets": "13,318",
"Other Compr. Net Income": "0",
"Other Expenses": "79,142",
"Other Liabilities": "6,385",
"Other Net Income": "-201",
"Other Revenues": "103,350",
"Property and equipment": "24,573",
"Selling and Marketing Expense": "13,477"
},
"output_variables": {
"Assets": "56,807",
"Liabilities": "14,402",
"Expenses": "106,235",
"Revenues": "103,350",
"Stockholders Equity": "42,405",
"Net Income": "-3,086",
"Comprehensive Net Income": "-3,086",
"BaseVar": "140,498",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "176%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "19,199",
"General and administrative Expense": "12,828",
"Intangible Assets": "738",
"Liabilities, Current": "9,523",
"Liabilities, Long Term": "546",
"Other Assets": "14,776",
"Other Compr. Net Income": "0",
"Other Expenses": "72,487",
"Other Liabilities": "3,667",
"Other Net Income": "3,168",
"Other Revenues": "93,662",
"Property and equipment": "22,274",
"Selling and Marketing Expense": "11,062"
},
"output_variables": {
"Assets": "56,987",
"Liabilities": "13,736",
"Expenses": "96,377",
"Revenues": "93,662",
"Stockholders Equity": "43,251",
"Net Income": "453",
"Comprehensive Net Income": "453",
"BaseVar": "131,965",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "186%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "24,052",
"General and administrative Expense": "11,661",
"Intangible Assets": "345",
"Liabilities, Current": "8,441",
"Liabilities, Long Term": "242",
"Other Assets": "14,624",
"Other Compr. Net Income": "0",
"Other Expenses": "76,841",
"Other Liabilities": "4,532",
"Other Net Income": "-95",
"Other Revenues": "102,026",
"Property and equipment": "21,048",
"Selling and Marketing Expense": "10,197"
},
"output_variables": {
"Assets": "60,069",
"Liabilities": "13,215",
"Expenses": "98,699",
"Revenues": "102,026",
"Stockholders Equity": "46,854",
"Net Income": "3,232",
"Comprehensive Net Income": "3,232",
"BaseVar": "137,052",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "195%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "29,046",
"General and administrative Expense": "11,611",
"Intangible Assets": "4,494",
"Liabilities, Current": "12,063",
"Liabilities, Long Term": "232",
"Other Assets": "17,204",
"Other Compr. Net Income": "0",
"Other Expenses": "92,782",
"Other Liabilities": "9,448",
"Other Net Income": "-264",
"Other Revenues": "119,065",
"Property and equipment": "20,130",
"Selling and Marketing Expense": "11,097"
},
"output_variables": {
"Assets": "70,874",
"Liabilities": "21,743",
"Expenses": "115,490",
"Revenues": "119,065",
"Stockholders Equity": "49,131",
"Net Income": "3,311",
"Comprehensive Net Income": "3,311",
"BaseVar": "163,718",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "184%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "26,978",
"General and administrative Expense": "12,593",
"Intangible Assets": "19,316",
"Liabilities, Current": "13,042",
"Liabilities, Long Term": "104",
"Other Assets": "1,800",
"Other Compr. Net Income": "0",
"Other Expenses": "116,239",
"Other Liabilities": "8,283",
"Other Net Income": "-508",
"Other Revenues": "141,568",
"Property and equipment": "20,905",
"Selling and Marketing Expense": "11,304"
},
"output_variables": {
"Assets": "68,999",
"Liabilities": "21,429",
"Expenses": "140,136",
"Revenues": "141,568",
"Stockholders Equity": "47,570",
"Net Income": "924",
"Comprehensive Net Income": "924",
"BaseVar": "186,320",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "180%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "38,196",
"General and administrative Expense": "13,130",
"Intangible Assets": "18,794",
"Liabilities, Current": "16,616",
"Liabilities, Long Term": "118",
"Other Assets": "1,900",
"Other Compr. Net Income": "0",
"Other Expenses": "123,504",
"Other Liabilities": "4,484",
"Other Net Income": "-346",
"Other Revenues": "160,123",
"Property and equipment": "22,764",
"Selling and Marketing Expense": "11,776"
},
"output_variables": {
"Assets": "81,654",
"Liabilities": "21,218",
"Expenses": "148,410",
"Revenues": "160,123",
"Stockholders Equity": "60,436",
"Net Income": "11,367",
"Comprehensive Net Income": "11,367",
"BaseVar": "205,876",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "202%"
}
}
},
"top_rated": true,
"trend": 9.0,
"value": 2.0164502373029713,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0000814586.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0000814586.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0000814586.svg"
},
{
"company_id": "0000098677",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0000098677.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0000098677.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000098677.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000098677_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000098677_main_keyfigs.svg",
"name": "Tootsie ROLL Industries INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0000098677.svg",
"report_text": "The relative strengths and weaknesses of Tootsie ROLL Industries INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Tootsie ROLL Industries INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Tootsie ROLL Industries INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 4.1% points.
The company's Economic Capital Ratio, given in the ranking table, is 198%, being 40% points above the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0000098677_2024_Tootsie_ROLL_Industries_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Assets": "8.00",
"Assets": "6.92",
"Liabilities": "9.43",
"Stockholders Equity": "26.8",
"ECR before LimitedLiability": "16.5",
"Property and equipment": "1.64",
"Intangible Assets": "-2.87",
"Assets, Current": "1.31",
"Other Liabilities": "-13.6",
"Liabilities, Long Term": "14.7",
"Liabilities, Current": "6.44",
"General and administrative Expense": "1.16",
"Expenses": "15.0",
"Revenues": "-14.2",
"Net Income": "1.49",
"Selling and Marketing Expense": "2.37",
"Other Expenses": "11.3",
"Other Revenues": "-14.2",
"Other Net Income": "1.37",
"Comprehensive Net Income": "1.60",
"Economic Capital Ratio": "17.2"
},
"2011": {
"Other Assets": "10.8",
"Assets": "9.37",
"Liabilities": "6.71",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "22.4",
"Property and equipment": "2.41",
"Intangible Assets": "-2.03",
"Other Liabilities": "-10.4",
"Liabilities, Long Term": "11.0",
"Liabilities, Current": "4.98",
"General and administrative Expense": "4.79",
"Expenses": "21.3",
"Revenues": "-13.7",
"Net Income": "5.83",
"Selling and Marketing Expense": "3.78",
"Other Expenses": "12.4",
"Other Revenues": "-13.7",
"Other Net Income": "-0.851",
"Comprehensive Net Income": "4.06",
"Other Compr. Net Income": "-1.74",
"Economic Capital Ratio": "18.1"
},
"2012": {
"Other Assets": "10.8",
"Assets": "7.89",
"Liabilities": "9.78",
"Stockholders Equity": "28.5",
"ECR before LimitedLiability": "29.2",
"Property and equipment": "1.61",
"Intangible Assets": "-2.04",
"Other Liabilities": "-10.6",
"Liabilities, Long Term": "12.5",
"Liabilities, Current": "6.63",
"General and administrative Expense": "6.75",
"Expenses": "19.7",
"Revenues": "-9.95",
"Net Income": "10.6",
"Selling and Marketing Expense": "4.56",
"Other Expenses": "8.05",
"Other Revenues": "-9.95",
"Other Net Income": "1.41",
"Comprehensive Net Income": "11.6",
"Other Compr. Net Income": "0.901",
"Economic Capital Ratio": "24.9"
},
"2013": {
"Other Assets": "7.72",
"Assets": "7.81",
"Liabilities": "7.34",
"Stockholders Equity": "28.2",
"ECR before LimitedLiability": "42.9",
"Property and equipment": "1.42",
"Intangible Assets": "-1.63",
"Other Liabilities": "-13.6",
"Liabilities, Long Term": "12.4",
"Liabilities, Current": "6.72",
"General and administrative Expense": "7.74",
"Expenses": "25.6",
"Revenues": "-11.5",
"Net Income": "17.1",
"Selling and Marketing Expense": "5.41",
"Other Expenses": "11.8",
"Other Revenues": "-11.5",
"Other Net Income": "3.70",
"Comprehensive Net Income": "18.0",
"Other Compr. Net Income": "0.933",
"Economic Capital Ratio": "29.7"
},
"2014": {
"Other Assets": "9.88",
"Assets": "9.99",
"Liabilities": "7.58",
"Stockholders Equity": "30.9",
"ECR before LimitedLiability": "66.0",
"Property and equipment": "1.44",
"Intangible Assets": "-1.47",
"Assets, Current": "0.287",
"Other Liabilities": "-12.7",
"Liabilities, Long Term": "11.3",
"Liabilities, Current": "7.44",
"General and administrative Expense": "6.37",
"Expenses": "31.7",
"Revenues": "-4.82",
"Net Income": "27.9",
"Selling and Marketing Expense": "6.22",
"Other Expenses": "18.3",
"Other Revenues": "-4.82",
"Other Net Income": "1.36",
"Comprehensive Net Income": "28.2",
"Economic Capital Ratio": "38.1"
},
"2015": {
"Other Assets": "8.51",
"Assets": "13.5",
"Liabilities": "11.6",
"Stockholders Equity": "41.1",
"ECR before LimitedLiability": "68.5",
"Property and equipment": "1.13",
"Assets, Current": "2.12",
"Other Liabilities": "-10.2",
"Liabilities, Long Term": "10.6",
"Liabilities, Current": "10.1",
"General and administrative Expense": "3.97",
"Expenses": "32.6",
"Revenues": "-9.00",
"Net Income": "30.3",
"Selling and Marketing Expense": "6.43",
"Other Expenses": "21.4",
"Other Revenues": "-9.00",
"Other Net Income": "7.10",
"Comprehensive Net Income": "31.7",
"Other Compr. Net Income": "1.28",
"Economic Capital Ratio": "46.9"
},
"2016": {
"Other Assets": "8.49",
"Assets": "11.7",
"Liabilities": "15.0",
"Stockholders Equity": "41.3",
"ECR before LimitedLiability": "60.7",
"Property and equipment": "0.848",
"Intangible Assets": "-1.07",
"Assets, Current": "1.91",
"Other Liabilities": "-13.1",
"Liabilities, Long Term": "11.3",
"Liabilities, Current": "15.2",
"General and administrative Expense": "7.51",
"Expenses": "27.1",
"Revenues": "-7.81",
"Net Income": "24.8",
"Selling and Marketing Expense": "4.92",
"Other Expenses": "14.0",
"Other Revenues": "-7.81",
"Other Net Income": "5.80",
"Comprehensive Net Income": "25.0",
"Economic Capital Ratio": "39.1"
},
"2017": {
"Other Assets": "8.09",
"Assets": "8.38",
"Liabilities": "8.94",
"Stockholders Equity": "33.8",
"ECR before LimitedLiability": "42.2",
"Intangible Assets": "-1.17",
"Assets, Current": "1.05",
"Other Liabilities": "-10.6",
"Liabilities, Long Term": "10.4",
"Liabilities, Current": "8.00",
"General and administrative Expense": "9.60",
"Expenses": "29.4",
"Revenues": "-12.0",
"Net Income": "19.7",
"Selling and Marketing Expense": "4.33",
"Other Expenses": "14.7",
"Other Revenues": "-12.0",
"Other Net Income": "3.21",
"Comprehensive Net Income": "18.7",
"Other Compr. Net Income": "-0.957",
"Economic Capital Ratio": "29.4"
},
"2018": {
"Other Assets": "8.27",
"Assets": "9.74",
"Liabilities": "11.5",
"Stockholders Equity": "35.4",
"ECR before LimitedLiability": "30.6",
"Property and equipment": "0.839",
"Intangible Assets": "-1.69",
"Assets, Current": "1.90",
"Other Liabilities": "-13.0",
"Liabilities, Long Term": "9.91",
"Liabilities, Current": "13.0",
"General and administrative Expense": "6.66",
"Expenses": "22.8",
"Revenues": "-12.5",
"Net Income": "6.73",
"Selling and Marketing Expense": "3.28",
"Other Expenses": "12.4",
"Other Revenues": "-12.5",
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},
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"Stockholders Equity": "40.7",
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"Selling and Marketing Expense": "1.98",
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"Other Revenues": "-46.8",
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"Comprehensive Net Income": "11.6",
"Other Compr. Net Income": "-0.550",
"Economic Capital Ratio": "29.9"
},
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"Assets": "10.2",
"Liabilities": "15.5",
"Stockholders Equity": "37.6",
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},
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"Other Net Income": "2.87",
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"Other Compr. Net Income": "-2.39",
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},
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"Assets": "7.92",
"Liabilities": "20.6",
"Stockholders Equity": "37.2",
"ECR before LimitedLiability": "60.6",
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"Intangible Assets": "-2.74",
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"Liabilities, Current": "13.8",
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"Expenses": "19.0",
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"Other Revenues": "4.12",
"Other Net Income": "-0.980",
"Comprehensive Net Income": "22.0",
"Economic Capital Ratio": "41.5"
},
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"Assets": "5.28",
"Liabilities": "18.5",
"Stockholders Equity": "30.2",
"ECR before LimitedLiability": "50.0",
"Property and equipment": "1.03",
"Intangible Assets": "-2.67",
"Assets, Current": "1.23",
"Other Liabilities": "-4.07",
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"Liabilities, Current": "6.69",
"General and administrative Expense": "6.60",
"Expenses": "11.6",
"Revenues": "2.09",
"Net Income": "19.2",
"Selling and Marketing Expense": "4.48",
"Other Revenues": "2.09",
"Other Net Income": "5.27",
"Comprehensive Net Income": "20.4",
"Other Compr. Net Income": "1.10",
"Economic Capital Ratio": "39.7"
}
},
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"table_records": {
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"General and administrative Expense": "0",
"Intangible Assets": "73,237",
"Liabilities, Current": "58,505",
"Liabilities, Long Term": "0",
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"Other Expenses": "476,092",
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"Other Revenues": "521,448",
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"Selling and Marketing Expense": "0"
},
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"BaseVar": "1,029,446",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "196%"
}
},
"2011": {
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"Other Net Income": "2,946",
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"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Expenses": "491,513",
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"Comprehensive Net Income": "35,198",
"BaseVar": "1,042,740",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "193%"
}
},
"2012": {
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"Liabilities, Long Term": "0",
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"Other Liabilities": "136,157",
"Other Net Income": "4,685",
"Other Revenues": "549,870",
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"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Comprehensive Net Income": "55,510",
"BaseVar": "1,052,136",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "195%"
}
},
"2013": {
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"General and administrative Expense": "0",
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"Liabilities, Current": "60,121",
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"Other Compr. Net Income": "11,809",
"Other Expenses": "494,664",
"Other Liabilities": "147,983",
"Other Net Income": "12,130",
"Other Revenues": "543,383",
"Property and equipment": "196,916",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Expenses": "494,664",
"Revenues": "543,383",
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"Comprehensive Net Income": "72,658",
"BaseVar": "1,079,250",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "197%"
}
},
"2014": {
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"Other Compr. Net Income": "0",
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"Other Liabilities": "154,791",
"Other Net Income": "7,371",
"Other Revenues": "543,525",
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"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Comprehensive Net Income": "62,860",
"BaseVar": "1,084,284",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "195%"
}
},
"2015": {
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"General and administrative Expense": "0",
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"Liabilities, Long Term": "0",
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"Other Net Income": "1,496",
"Other Revenues": "540,112",
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"Selling and Marketing Expense": "0"
},
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"Comprehensive Net Income": "66,127",
"BaseVar": "1,068,254",
"ECR before LimitedLiability": "74%",
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}
},
"2016": {
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"Other Compr. Net Income": "0",
"Other Expenses": "459,279",
"Other Liabilities": "145,002",
"Other Net Income": "5,498",
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"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "208,563",
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"Stockholders Equity": "711,538",
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"Comprehensive Net Income": "67,319",
"BaseVar": "1,057,270",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "197%"
}
},
"2017": {
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"General and administrative Expense": "0",
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"Other Net Income": "13,145",
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"Selling and Marketing Expense": "0"
},
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"BaseVar": "1,056,151",
"ECR before LimitedLiability": "79%",
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}
},
"2018": {
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"Other Net Income": "2,724",
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"Selling and Marketing Expense": "0"
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"BaseVar": "1,065,354",
"ECR before LimitedLiability": "76%",
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}
},
"2019": {
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"Other Compr. Net Income": "0",
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"Other Liabilities": "138,153",
"Other Net Income": "85,404",
"Other Revenues": "0",
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"Other Liabilities": "151,359",
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"Selling and Marketing Expense": "0"
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"Selling and Marketing Expense": "0"
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}
},
"top_rated": true,
"trend": 3.0,
"value": 1.9756944702574026,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0000098677.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0000098677.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0000098677.svg"
},
{
"company_id": "0000100493",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0000100493.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0000100493.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000100493.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000100493_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000100493_main_keyfigs.svg",
"name": "Tyson Foods INC",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0000100493.svg",
"report_text": "The relative strengths and weaknesses of Tyson Foods INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Tyson Foods INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Tyson Foods INC is the variable Other Expenses, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 190%, being 32% points above the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0000100493_2024_Tyson_Foods_INC.pdf",
"shrinked_graph_json": {
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"Assets": "-9.20",
"Liabilities": "49.9",
"Stockholders Equity": "-20.0",
"ECR before LimitedLiability": "15.8",
"Property and equipment": "-1.65",
"Intangible Assets": "-6.76",
"Assets, Current": "-2.04",
"Other Liabilities": "13.5",
"Liabilities, Long Term": "34.4",
"Liabilities, Current": "10.9",
"General and administrative Expense": "3.10",
"Expenses": "-89.2",
"Revenues": "69.1",
"Net Income": "-8.92",
"Selling and Marketing Expense": "6.38",
"Other Expenses": "-96.7",
"Other Revenues": "69.1",
"Other Net Income": "-4.23",
"Comprehensive Net Income": "-9.12",
"Economic Capital Ratio": "16.6"
},
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"Assets": "-8.54",
"Liabilities": "51.6",
"Stockholders Equity": "-21.0",
"ECR before LimitedLiability": "26.9",
"Intangible Assets": "-4.69",
"Assets, Current": "-4.68",
"Other Liabilities": "21.5",
"Liabilities, Long Term": "29.0",
"Liabilities, Current": "12.0",
"General and administrative Expense": "13.8",
"Expenses": "-89.6",
"Revenues": "73.4",
"Net Income": "5.58",
"Selling and Marketing Expense": "10.9",
"Other Expenses": "-109",
"Other Revenues": "73.4",
"Other Net Income": "-6.29",
"Comprehensive Net Income": "4.55",
"Other Compr. Net Income": "-1.01",
"Economic Capital Ratio": "22.6"
},
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"Assets": "-10.3",
"Liabilities": "52.1",
"Stockholders Equity": "-14.7",
"ECR before LimitedLiability": "26.3",
"Property and equipment": "-1.66",
"Intangible Assets": "-6.24",
"Assets, Current": "-4.74",
"Other Liabilities": "20.7",
"Liabilities, Long Term": "30.1",
"Liabilities, Current": "12.7",
"General and administrative Expense": "18.9",
"Expenses": "-85.0",
"Revenues": "68.4",
"Net Income": "12.9",
"Selling and Marketing Expense": "12.7",
"Other Expenses": "-109",
"Other Revenues": "68.4",
"Other Net Income": "-1.81",
"Comprehensive Net Income": "13.8",
"Economic Capital Ratio": "22.0"
},
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"Assets": "-0.304",
"Liabilities": "55.4",
"Stockholders Equity": "37.8",
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"Intangible Assets": "1.69",
"Assets, Current": "-0.901",
"Other Liabilities": "12.7",
"Liabilities, Long Term": "23.1",
"Liabilities, Current": "31.2",
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"Expenses": "-33.4",
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"Net Income": "41.4",
"Selling and Marketing Expense": "9.80",
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"Other Revenues": "73.1",
"Other Net Income": "8.40",
"Comprehensive Net Income": "42.1",
"Other Compr. Net Income": "0.600",
"Economic Capital Ratio": "53.2"
},
"2017": {
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"Liabilities": "36.3",
"Stockholders Equity": "24.3",
"ECR before LimitedLiability": "47.8",
"Liabilities, Long Term": "18.2",
"Liabilities, Current": "10.8",
"General and administrative Expense": "17.0",
"Expenses": "-16.8",
"Net Income": "22.7",
"Selling and Marketing Expense": "7.60",
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"Revenues": "40.9",
"Property and equipment": "-0.685",
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"Assets, Current": "-1.24",
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"Other Net Income": "0.751",
"Comprehensive Net Income": "21.2",
"Other Compr. Net Income": "-1.39",
"Economic Capital Ratio": "35.0"
},
"2018": {
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"Liabilities": "36.8",
"Stockholders Equity": "22.3",
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"Expenses": "-20.2",
"Net Income": "11.8",
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"Revenues": "41.4",
"Property and equipment": "-0.316",
"Other Assets": "-0.546",
"Assets, Current": "-1.23",
"Intangible Assets": "2.57",
"Other Net Income": "-6.45",
"Comprehensive Net Income": "12.4",
"Other Compr. Net Income": "0.616",
"Economic Capital Ratio": "36.6"
},
"2019": {
"Other Assets": "-1.71",
"Assets": "-0.550",
"Liabilities": "31.5",
"Stockholders Equity": "18.3",
"ECR before LimitedLiability": "44.1",
"Intangible Assets": "4.50",
"Assets, Current": "-1.80",
"Other Liabilities": "11.5",
"Liabilities, Long Term": "16.3",
"Liabilities, Current": "7.47",
"General and administrative Expense": "11.1",
"Expenses": "-16.9",
"Revenues": "37.5",
"Net Income": "17.4",
"Selling and Marketing Expense": "5.67",
"Other Expenses": "-32.3",
"Other Revenues": "37.5",
"Other Net Income": "-1.08",
"Comprehensive Net Income": "15.3",
"Other Compr. Net Income": "-2.04",
"Economic Capital Ratio": "35.6"
},
"2020": {
"Other Assets": "-0.176",
"Assets": "-0.143",
"Liabilities": "48.9",
"Stockholders Equity": "35.0",
"ECR before LimitedLiability": "56.0",
"Intangible Assets": "1.64",
"Assets, Current": "-1.12",
"Other Liabilities": "9.79",
"Liabilities, Long Term": "24.1",
"Liabilities, Current": "24.0",
"General and administrative Expense": "9.83",
"Expenses": "-26.5",
"Revenues": "51.7",
"Net Income": "18.7",
"Selling and Marketing Expense": "4.36",
"Other Expenses": "-39.2",
"Other Revenues": "51.7",
"Other Net Income": "-2.08",
"Comprehensive Net Income": "19.3",
"Other Compr. Net Income": "0.498",
"Economic Capital Ratio": "45.8"
},
"2021": {
"Other Assets": "-0.879",
"Assets": "-1.13",
"Liabilities": "40.5",
"Stockholders Equity": "20.3",
"ECR before LimitedLiability": "49.9",
"Intangible Assets": "1.27",
"Assets, Current": "-1.29",
"Other Liabilities": "11.3",
"Liabilities, Long Term": "23.0",
"Liabilities, Current": "12.3",
"General and administrative Expense": "7.94",
"Expenses": "-23.9",
"Revenues": "56.8",
"Net Income": "27.9",
"Selling and Marketing Expense": "6.31",
"Other Expenses": "-36.7",
"Other Revenues": "56.8",
"Other Net Income": "-0.688",
"Comprehensive Net Income": "24.9",
"Other Compr. Net Income": "-2.77",
"Economic Capital Ratio": "40.9"
},
"2022": {
"Other Assets": "-0.297",
"Assets": "-0.427",
"Liabilities": "51.8",
"Stockholders Equity": "34.5",
"ECR before LimitedLiability": "73.5",
"Property and equipment": "0.281",
"Intangible Assets": "0.410",
"Assets, Current": "-0.733",
"Other Liabilities": "15.1",
"Liabilities, Long Term": "24.5",
"Liabilities, Current": "22.9",
"General and administrative Expense": "9.38",
"Expenses": "-27.9",
"Revenues": "66.4",
"Net Income": "32.8",
"Selling and Marketing Expense": "8.26",
"Other Expenses": "-43.6",
"Other Revenues": "66.4",
"Other Net Income": "0.126",
"Comprehensive Net Income": "32.9",
"Economic Capital Ratio": "54.3"
},
"2023": {
"Other Assets": "-1.86",
"Assets": "-3.44",
"Liabilities": "43.1",
"Stockholders Equity": "23.1",
"ECR before LimitedLiability": "42.4",
"Property and equipment": "0.943",
"Assets, Current": "-2.95",
"Other Liabilities": "19.0",
"Liabilities, Long Term": "25.2",
"Liabilities, Current": "6.01",
"General and administrative Expense": "11.3",
"Expenses": "-43.3",
"Revenues": "56.8",
"Net Income": "10.2",
"Selling and Marketing Expense": "7.63",
"Other Expenses": "-59.3",
"Other Revenues": "56.8",
"Other Net Income": "4.02",
"Comprehensive Net Income": "10.8",
"Other Compr. Net Income": "0.561",
"Economic Capital Ratio": "32.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000100493_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "4,618,000",
"General and administrative Expense": "0",
"Intangible Assets": "2,059,000",
"Liabilities, Current": "2,545,000",
"Liabilities, Long Term": "0",
"Other Assets": "401,000",
"Other Compr. Net Income": "0",
"Other Expenses": "27,312,000",
"Other Liabilities": "0",
"Other Net Income": "-353,000",
"Other Revenues": "28,430,000",
"Property and equipment": "3,674,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "10,752,000",
"Liabilities": "2,545,000",
"Expenses": "27,312,000",
"Revenues": "28,430,000",
"Stockholders Equity": "8,207,000",
"Net Income": "765,000",
"Comprehensive Net Income": "765,000",
"BaseVar": "34,696,000",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "195%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "4,780,000",
"General and administrative Expense": "0",
"Intangible Assets": "2,041,000",
"Liabilities, Current": "2,374,000",
"Liabilities, Long Term": "0",
"Other Assets": "427,000",
"Other Compr. Net Income": "0",
"Other Expenses": "31,322,000",
"Other Liabilities": "0",
"Other Net Income": "-211,000",
"Other Revenues": "32,266,000",
"Property and equipment": "3,823,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,071,000",
"Liabilities": "2,374,000",
"Expenses": "31,322,000",
"Revenues": "32,266,000",
"Stockholders Equity": "8,697,000",
"Net Income": "733,000",
"Comprehensive Net Income": "733,000",
"BaseVar": "38,622,000",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "197%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "5,403,000",
"General and administrative Expense": "0",
"Intangible Assets": "2,020,000",
"Liabilities, Current": "2,830,000",
"Liabilities, Long Term": "0",
"Other Assets": "451,000",
"Other Compr. Net Income": "0",
"Other Expenses": "32,381,000",
"Other Liabilities": "0",
"Other Net Income": "-321,000",
"Other Revenues": "33,278,000",
"Property and equipment": "4,022,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,896,000",
"Liabilities": "2,830,000",
"Expenses": "32,381,000",
"Revenues": "33,278,000",
"Stockholders Equity": "9,066,000",
"Net Income": "576,000",
"Comprehensive Net Income": "576,000",
"BaseVar": "40,353,000",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "192%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,888,000",
"General and administrative Expense": "0",
"Intangible Assets": "11,753,000",
"Liabilities, Current": "2,762,000",
"Liabilities, Long Term": "0",
"Other Assets": "562,000",
"Other Compr. Net Income": "41,000",
"Other Expenses": "34,874,000",
"Other Liabilities": "0",
"Other Net Income": "-235,000",
"Other Revenues": "36,881,000",
"Property and equipment": "5,170,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "22,373,000",
"Liabilities": "2,762,000",
"Expenses": "34,874,000",
"Revenues": "36,881,000",
"Stockholders Equity": "19,611,000",
"Net Income": "1,772,000",
"Comprehensive Net Income": "1,813,000",
"BaseVar": "48,583,000",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "211%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "6,258,000",
"General and administrative Expense": "0",
"Intangible Assets": "15,567,000",
"Liabilities, Current": "4,032,000",
"Liabilities, Long Term": "0",
"Other Assets": "673,000",
"Other Compr. Net Income": "57,000",
"Other Expenses": "36,179,000",
"Other Liabilities": "0",
"Other Net Income": "-303,000",
"Other Revenues": "38,260,000",
"Property and equipment": "5,568,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "28,066,000",
"Liabilities": "4,032,000",
"Expenses": "36,179,000",
"Revenues": "38,260,000",
"Stockholders Equity": "24,034,000",
"Net Income": "1,778,000",
"Comprehensive Net Income": "1,835,000",
"BaseVar": "53,448,500",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "206%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,688,000",
"General and administrative Expense": "0",
"Intangible Assets": "16,498,000",
"Liabilities, Current": "5,031,000",
"Liabilities, Long Term": "0",
"Other Assets": "754,000",
"Other Compr. Net Income": "-47,000",
"Other Expenses": "36,715,000",
"Other Liabilities": "0",
"Other Net Income": "-310,000",
"Other Revenues": "40,052,000",
"Property and equipment": "6,169,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "29,109,000",
"Liabilities": "5,031,000",
"Expenses": "36,715,000",
"Revenues": "40,052,000",
"Stockholders Equity": "24,078,000",
"Net Income": "3,027,000",
"Comprehensive Net Income": "2,980,000",
"BaseVar": "55,632,000",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "207%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "7,169,000",
"General and administrative Expense": "0",
"Intangible Assets": "17,881,000",
"Liabilities, Current": "5,513,000",
"Liabilities, Long Term": "0",
"Other Assets": "765,000",
"Other Compr. Net Income": "-115,000",
"Other Expenses": "39,974,000",
"Other Liabilities": "0",
"Other Net Income": "-396,000",
"Other Revenues": "42,405,000",
"Property and equipment": "7,282,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "33,097,000",
"Liabilities": "5,513,000",
"Expenses": "39,974,000",
"Revenues": "42,405,000",
"Stockholders Equity": "27,584,000",
"Net Income": "2,035,000",
"Comprehensive Net Income": "1,920,000",
"BaseVar": "60,750,000",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "202%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "7,883,000",
"General and administrative Expense": "0",
"Intangible Assets": "17,673,000",
"Liabilities, Current": "4,234,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,589,000",
"Other Compr. Net Income": "-72,000",
"Other Expenses": "40,691,000",
"Other Liabilities": "0",
"Other Net Income": "-344,000",
"Other Revenues": "43,185,000",
"Property and equipment": "7,596,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "34,741,000",
"Liabilities": "4,234,000",
"Expenses": "40,691,000",
"Revenues": "43,185,000",
"Stockholders Equity": "30,507,000",
"Net Income": "2,150,000",
"Comprehensive Net Income": "2,078,000",
"BaseVar": "61,633,500",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "208%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "9,822,000",
"General and administrative Expense": "0",
"Intangible Assets": "17,068,000",
"Liabilities, Current": "6,325,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,582,000",
"Other Compr. Net Income": "-6,000",
"Other Expenses": "43,634,000",
"Other Liabilities": "0",
"Other Net Income": "-355,000",
"Other Revenues": "47,049,000",
"Property and equipment": "7,837,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "36,309,000",
"Liabilities": "6,325,000",
"Expenses": "43,634,000",
"Revenues": "47,049,000",
"Stockholders Equity": "29,984,000",
"Net Income": "3,060,000",
"Comprehensive Net Income": "3,054,000",
"BaseVar": "66,839,000",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "205%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "9,630,000",
"General and administrative Expense": "0",
"Intangible Assets": "16,765,000",
"Liabilities, Current": "5,313,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,741,000",
"Other Compr. Net Income": "-136,000",
"Other Expenses": "49,772,000",
"Other Liabilities": "0",
"Other Net Income": "-261,000",
"Other Revenues": "53,282,000",
"Property and equipment": "8,685,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "36,821,000",
"Liabilities": "5,313,000",
"Expenses": "49,772,000",
"Revenues": "53,282,000",
"Stockholders Equity": "31,508,000",
"Net Income": "3,249,000",
"Comprehensive Net Income": "3,113,000",
"BaseVar": "72,792,500",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "209%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "8,722,000",
"General and administrative Expense": "0",
"Intangible Assets": "15,976,000",
"Liabilities, Current": "6,499,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,919,000",
"Other Compr. Net Income": "38,000",
"Other Expenses": "53,247,000",
"Other Liabilities": "0",
"Other Net Income": "-283,000",
"Other Revenues": "52,881,000",
"Property and equipment": "9,634,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "36,251,000",
"Liabilities": "6,499,000",
"Expenses": "53,247,000",
"Revenues": "52,881,000",
"Stockholders Equity": "29,752,000",
"Net Income": "-649,000",
"Comprehensive Net Income": "-611,000",
"BaseVar": "74,599,500",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "190%"
}
}
},
"top_rated": true,
"trend": -3.0,
"value": 1.8997792325836236,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0000100493.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0000100493.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0000100493.svg"
},
{
"company_id": "0000014177",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0000014177.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0000014177.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000014177.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000014177_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000014177_main_keyfigs.svg",
"name": "Bridgford Foods CORP",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0000014177.svg",
"report_text": "The relative strengths and weaknesses of Bridgford Foods CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bridgford Foods CORP compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Bridgford Foods CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 190%, being 32% points above the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0000014177_2024_Bridgford_Foods_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "3.60",
"Assets": "-17.9",
"Liabilities": "7.47",
"Stockholders Equity": "-27.0",
"ECR before LimitedLiability": "-15.8",
"Property and equipment": "-7.35",
"Intangible Assets": "-15.1",
"Other Liabilities": "-13.6",
"Liabilities, Long Term": "15.9",
"Liabilities, Current": "2.32",
"General and administrative Expense": "9.94",
"Expenses": "-42.4",
"Revenues": "26.5",
"Net Income": "-3.40",
"Selling and Marketing Expense": "7.83",
"Other Expenses": "-57.6",
"Other Revenues": "26.5",
"Other Net Income": "-2.71",
"Comprehensive Net Income": "-4.12",
"Other Compr. Net Income": "-0.727",
"Economic Capital Ratio": "-20.1"
},
"2012": {
"Other Assets": "5.00",
"Assets": "-22.5",
"Liabilities": "5.44",
"Stockholders Equity": "-29.4",
"ECR before LimitedLiability": "-26.3",
"Property and equipment": "-9.93",
"Intangible Assets": "-19.3",
"Other Liabilities": "-18.8",
"Liabilities, Long Term": "10.9",
"Liabilities, Current": "4.26",
"General and administrative Expense": "10.9",
"Expenses": "-29.9",
"Revenues": "12.1",
"Net Income": "10.9",
"Selling and Marketing Expense": "9.38",
"Other Expenses": "-50.4",
"Other Revenues": "12.1",
"Other Net Income": "1.37",
"Comprehensive Net Income": "-3.02",
"Other Compr. Net Income": "-14.2",
"Economic Capital Ratio": "-30.7"
},
"2013": {
"Assets": "-7.85",
"Liabilities": "17.4",
"Stockholders Equity": "-17.5",
"ECR before LimitedLiability": "33.4",
"Property and equipment": "-2.84",
"Intangible Assets": "-6.90",
"Assets, Current": "1.56",
"Other Liabilities": "-10.7",
"Liabilities, Long Term": "21.6",
"Liabilities, Current": "4.69",
"General and administrative Expense": "15.4",
"Expenses": "-26.3",
"Net Income": "20.5",
"Selling and Marketing Expense": "10.8",
"Other Expenses": "-49.2",
"Other Revenues": "46.7",
"Revenues": "46.7",
"Other Net Income": "3.69",
"Other Compr. Net Income": "18.4",
"Comprehensive Net Income": "40.0",
"Economic Capital Ratio": "20.2"
},
"2014": {
"Other Assets": "6.06",
"Assets": "-25.1",
"Liabilities": "10.0",
"Stockholders Equity": "-24.5",
"ECR before LimitedLiability": "10.00",
"Property and equipment": "-7.52",
"Intangible Assets": "-18.7",
"Assets, Current": "-8.60",
"Other Liabilities": "-10.6",
"Liabilities, Long Term": "10.0",
"Liabilities, Current": "7.53",
"General and administrative Expense": "10.0",
"Expenses": "-41.7",
"Revenues": "15.8",
"Net Income": "10.7",
"Selling and Marketing Expense": "10.0",
"Other Expenses": "-67.9",
"Other Revenues": "15.8",
"Comprehensive Net Income": "10.3",
"Other Compr. Net Income": "-7.12",
"Economic Capital Ratio": "-17.9"
},
"2015": {
"Other Liabilities": "-18.7",
"Liabilities": "13.4",
"Stockholders Equity": "4.47",
"ECR before LimitedLiability": "47.5",
"Liabilities, Long Term": "15.6",
"Liabilities, Current": "13.0",
"General and administrative Expense": "7.08",
"Expenses": "3.48",
"Net Income": "46.9",
"Selling and Marketing Expense": "11.5",
"Other Expenses": "-14.5",
"Other Revenues": "45.0",
"Revenues": "45.0",
"Property and equipment": "-4.06",
"Other Assets": "7.97",
"Assets, Current": "3.26",
"Intangible Assets": "-6.63",
"Other Net Income": "12.3",
"Comprehensive Net Income": "46.7",
"Other Compr. Net Income": "-4.99",
"Economic Capital Ratio": "25.9"
},
"2016": {
"Other Assets": "10.9",
"Assets": "-5.46",
"Liabilities": "14.2",
"ECR before LimitedLiability": "24.7",
"Property and equipment": "-6.46",
"Intangible Assets": "-9.79",
"Assets, Current": "4.26",
"Other Liabilities": "-28.6",
"Liabilities, Long Term": "14.9",
"Liabilities, Current": "19.9",
"General and administrative Expense": "13.7",
"Expenses": "-10.6",
"Net Income": "32.2",
"Selling and Marketing Expense": "8.94",
"Other Expenses": "-31.5",
"Other Revenues": "32.3",
"Revenues": "32.3",
"Other Net Income": "9.05",
"Other Compr. Net Income": "-5.69",
"Comprehensive Net Income": "31.5",
"Economic Capital Ratio": "3.13"
},
"2017": {
"Other Assets": "3.11",
"Assets": "-4.88",
"Liabilities": "17.1",
"Stockholders Equity": "-5.31",
"ECR before LimitedLiability": "30.2",
"Property and equipment": "-2.97",
"Intangible Assets": "-5.94",
"Other Liabilities": "-13.7",
"Liabilities, Long Term": "17.3",
"Liabilities, Current": "11.7",
"General and administrative Expense": "18.3",
"Expenses": "-16.2",
"Revenues": "41.3",
"Net Income": "25.7",
"Selling and Marketing Expense": "8.20",
"Other Expenses": "-40.0",
"Other Revenues": "41.3",
"Other Net Income": "2.45",
"Comprehensive Net Income": "34.8",
"Other Compr. Net Income": "8.40",
"Economic Capital Ratio": "17.4"
},
"2018": {
"Other Assets": "0.755",
"Assets": "-6.21",
"Liabilities": "27.5",
"Stockholders Equity": "-0.195",
"ECR before LimitedLiability": "19.2",
"Intangible Assets": "-7.44",
"Assets, Current": "1.34",
"Other Liabilities": "-8.79",
"Liabilities, Long Term": "17.4",
"Liabilities, Current": "19.3",
"General and administrative Expense": "13.5",
"Expenses": "-35.8",
"Revenues": "43.8",
"Net Income": "5.09",
"Selling and Marketing Expense": "6.60",
"Other Expenses": "-53.0",
"Other Revenues": "43.8",
"Other Net Income": "1.76",
"Comprehensive Net Income": "10.1",
"Other Compr. Net Income": "4.90",
"Economic Capital Ratio": "15.1"
},
"2019": {
"Other Assets": "-2.91",
"Assets": "-9.07",
"Liabilities": "8.98",
"Stockholders Equity": "-10.5",
"ECR before LimitedLiability": "6.69",
"Property and equipment": "7.30",
"Intangible Assets": "-10.4",
"Assets, Current": "-1.25",
"Other Liabilities": "-17.3",
"Liabilities, Long Term": "13.5",
"Liabilities, Current": "9.55",
"General and administrative Expense": "12.2",
"Expenses": "-17.3",
"Revenues": "34.8",
"Net Income": "16.1",
"Selling and Marketing Expense": "6.23",
"Other Expenses": "-34.2",
"Other Revenues": "34.8",
"Comprehensive Net Income": "8.43",
"Other Compr. Net Income": "-7.36",
"Economic Capital Ratio": "-1.82"
},
"2020": {
"Other Assets": "0.255",
"Assets": "-5.85",
"Liabilities": "11.4",
"Stockholders Equity": "-0.669",
"ECR before LimitedLiability": "8.80",
"Property and equipment": "9.91",
"Intangible Assets": "-11.8",
"Other Liabilities": "-7.19",
"Liabilities, Long Term": "2.83",
"Liabilities, Current": "14.7",
"General and administrative Expense": "9.42",
"Expenses": "-12.8",
"Revenues": "29.5",
"Net Income": "15.0",
"Selling and Marketing Expense": "4.18",
"Other Expenses": "-25.5",
"Other Revenues": "29.5",
"Other Net Income": "-0.607",
"Comprehensive Net Income": "13.7",
"Other Compr. Net Income": "-1.20",
"Economic Capital Ratio": "-1.39"
},
"2021": {
"Other Assets": "-3.11",
"Assets": "-12.9",
"Liabilities": "15.7",
"Stockholders Equity": "-12.4",
"ECR before LimitedLiability": "6.89",
"Property and equipment": "8.59",
"Intangible Assets": "-13.6",
"Assets, Current": "-2.71",
"Other Liabilities": "-11.4",
"Liabilities, Long Term": "11.7",
"Liabilities, Current": "14.0",
"General and administrative Expense": "8.91",
"Expenses": "-31.4",
"Revenues": "33.3",
"Net Income": "13.0",
"Selling and Marketing Expense": "7.07",
"Other Expenses": "-45.5",
"Other Revenues": "33.3",
"Comprehensive Net Income": "17.2",
"Other Compr. Net Income": "4.02",
"Economic Capital Ratio": "-2.14"
},
"2022": {
"Assets": "0.153",
"Liabilities": "48.3",
"Stockholders Equity": "16.0",
"ECR before LimitedLiability": "82.6",
"Property and equipment": "-0.140",
"Intangible Assets": "0.245",
"Assets, Current": "-0.0636",
"Other Liabilities": "8.70",
"Liabilities, Long Term": "21.1",
"Liabilities, Current": "26.6",
"General and administrative Expense": "9.67",
"Expenses": "-23.8",
"Net Income": "54.6",
"Selling and Marketing Expense": "8.51",
"Other Expenses": "-40.2",
"Other Revenues": "38.7",
"Revenues": "38.7",
"Other Net Income": "40.9",
"Other Compr. Net Income": "4.98",
"Comprehensive Net Income": "60.4",
"Economic Capital Ratio": "63.4"
},
"2023": {
"Other Assets": "-1.49",
"Assets": "-3.86",
"Liabilities": "39.9",
"Stockholders Equity": "18.0",
"ECR before LimitedLiability": "42.2",
"Property and equipment": "4.61",
"Intangible Assets": "-7.28",
"Assets, Current": "3.49",
"Other Liabilities": "9.59",
"Liabilities, Long Term": "23.1",
"Liabilities, Current": "13.7",
"General and administrative Expense": "11.1",
"Expenses": "-40.2",
"Revenues": "58.0",
"Net Income": "15.7",
"Selling and Marketing Expense": "7.53",
"Other Expenses": "-56.2",
"Other Revenues": "58.0",
"Other Net Income": "4.84",
"Comprehensive Net Income": "15.9",
"Economic Capital Ratio": "32.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000014177_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "37,290",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "13,275",
"Liabilities, Long Term": "0",
"Other Assets": "11,773",
"Other Compr. Net Income": "0",
"Other Expenses": "118,706",
"Other Liabilities": "18,853",
"Other Net Income": "0",
"Other Revenues": "118,263",
"Property and equipment": "7,903",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "56,966",
"Liabilities": "32,128",
"Expenses": "118,706",
"Revenues": "118,263",
"Stockholders Equity": "24,838",
"Net Income": "-443",
"Comprehensive Net Income": "-443",
"BaseVar": "163,032",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "155%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "40,153",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "14,874",
"Liabilities, Long Term": "0",
"Other Assets": "12,321",
"Other Compr. Net Income": "-8,024",
"Other Expenses": "123,704",
"Other Liabilities": "26,532",
"Other Net Income": "0",
"Other Revenues": "127,355",
"Property and equipment": "9,076",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "61,550",
"Liabilities": "41,406",
"Expenses": "123,704",
"Revenues": "127,355",
"Stockholders Equity": "20,144",
"Net Income": "3,651",
"Comprehensive Net Income": "-4,373",
"BaseVar": "181,020",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "140%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "40,406",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "15,646",
"Liabilities, Long Term": "0",
"Other Assets": "13,146",
"Other Compr. Net Income": "11,062",
"Other Expenses": "126,087",
"Other Liabilities": "15,663",
"Other Net Income": "0",
"Other Revenues": "129,003",
"Property and equipment": "11,212",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "64,764",
"Liabilities": "31,309",
"Expenses": "126,087",
"Revenues": "129,003",
"Stockholders Equity": "33,455",
"Net Income": "2,916",
"Comprehensive Net Income": "13,978",
"BaseVar": "181,112",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "188%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "32,265",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "14,405",
"Liabilities, Long Term": "0",
"Other Assets": "13,660",
"Other Compr. Net Income": "-3,677",
"Other Expenses": "137,745",
"Other Liabilities": "18,521",
"Other Net Income": "0",
"Other Revenues": "133,401",
"Property and equipment": "12,251",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "58,176",
"Liabilities": "32,926",
"Expenses": "137,745",
"Revenues": "133,401",
"Stockholders Equity": "25,250",
"Net Income": "-4,344",
"Comprehensive Net Income": "-8,021",
"BaseVar": "182,962",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "139%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "40,757",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "14,211",
"Liabilities, Long Term": "0",
"Other Assets": "24,310",
"Other Compr. Net Income": "-4,764",
"Other Expenses": "115,006",
"Other Liabilities": "25,446",
"Other Net Income": "0",
"Other Revenues": "130,448",
"Property and equipment": "10,235",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "75,302",
"Liabilities": "39,657",
"Expenses": "115,006",
"Revenues": "130,448",
"Stockholders Equity": "35,645",
"Net Income": "15,442",
"Comprehensive Net Income": "10,678",
"BaseVar": "182,588",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "175%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "48,585",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "12,222",
"Liabilities, Long Term": "0",
"Other Assets": "28,307",
"Other Compr. Net Income": "-4,466",
"Other Expenses": "132,293",
"Other Liabilities": "36,123",
"Other Net Income": "0",
"Other Revenues": "140,063",
"Property and equipment": "10,362",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "87,254",
"Liabilities": "48,345",
"Expenses": "132,293",
"Revenues": "140,063",
"Stockholders Equity": "38,909",
"Net Income": "7,770",
"Comprehensive Net Income": "3,304",
"BaseVar": "206,210",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "161%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "55,823",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "16,244",
"Liabilities, Long Term": "0",
"Other Assets": "23,151",
"Other Compr. Net Income": "8,300",
"Other Expenses": "158,394",
"Other Liabilities": "25,263",
"Other Net Income": "0",
"Other Revenues": "167,223",
"Property and equipment": "18,571",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "97,545",
"Liabilities": "41,507",
"Expenses": "158,394",
"Revenues": "167,223",
"Stockholders Equity": "56,038",
"Net Income": "8,829",
"Comprehensive Net Income": "17,129",
"BaseVar": "236,484",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "188%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "53,216",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "18,367",
"Liabilities, Long Term": "0",
"Other Assets": "15,640",
"Other Compr. Net Income": "3,125",
"Other Expenses": "173,976",
"Other Liabilities": "17,447",
"Other Net Income": "6,236",
"Other Revenues": "174,257",
"Property and equipment": "32,638",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "101,494",
"Liabilities": "35,814",
"Expenses": "173,976",
"Revenues": "174,257",
"Stockholders Equity": "65,680",
"Net Income": "6,517",
"Comprehensive Net Income": "9,642",
"BaseVar": "247,451",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "186%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "52,768",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "19,940",
"Liabilities, Long Term": "0",
"Other Assets": "16,342",
"Other Compr. Net Income": "-5,680",
"Other Expenses": "182,011",
"Other Liabilities": "37,032",
"Other Net Income": "-290",
"Other Revenues": "188,785",
"Property and equipment": "54,346",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "123,456",
"Liabilities": "56,972",
"Expenses": "182,011",
"Revenues": "188,785",
"Stockholders Equity": "66,484",
"Net Income": "6,484",
"Comprehensive Net Income": "804",
"BaseVar": "278,597",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "165%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "68,750",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "26,203",
"Liabilities, Long Term": "30,804",
"Other Assets": "13,201",
"Other Compr. Net Income": "-2,561",
"Other Expenses": "190,705",
"Other Liabilities": "27,030",
"Other Net Income": "58",
"Other Revenues": "197,970",
"Property and equipment": "73,332",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "155,283",
"Liabilities": "84,037",
"Expenses": "190,705",
"Revenues": "197,970",
"Stockholders Equity": "71,246",
"Net Income": "7,323",
"Comprehensive Net Income": "4,762",
"BaseVar": "315,307",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "161%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "70,257",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "25,619",
"Liabilities, Long Term": "16,789",
"Other Assets": "13,647",
"Other Compr. Net Income": "9,235",
"Other Expenses": "247,394",
"Other Liabilities": "39,404",
"Other Net Income": "1,461",
"Other Revenues": "240,430",
"Property and equipment": "72,886",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "156,790",
"Liabilities": "81,812",
"Expenses": "247,394",
"Revenues": "240,430",
"Stockholders Equity": "74,978",
"Net Income": "-5,503",
"Comprehensive Net Income": "3,732",
"BaseVar": "368,561",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "162%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "92,929",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "26,853",
"Liabilities, Long Term": "10,374",
"Other Assets": "11,589",
"Other Compr. Net Income": "6,281",
"Other Expenses": "275,413",
"Other Liabilities": "12,796",
"Other Net Income": "54,581",
"Other Revenues": "265,898",
"Property and equipment": "71,830",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "176,348",
"Liabilities": "50,023",
"Expenses": "275,413",
"Revenues": "265,898",
"Stockholders Equity": "126,325",
"Net Income": "45,066",
"Comprehensive Net Income": "51,347",
"BaseVar": "414,272",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "218%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "87,477",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "17,981",
"Liabilities, Long Term": "3,609",
"Other Assets": "12,034",
"Other Compr. Net Income": "-264",
"Other Expenses": "247,867",
"Other Liabilities": "15,873",
"Other Net Income": "-295",
"Other Revenues": "251,636",
"Property and equipment": "67,487",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "166,998",
"Liabilities": "37,463",
"Expenses": "247,867",
"Revenues": "251,636",
"Stockholders Equity": "129,535",
"Net Income": "3,474",
"Comprehensive Net Income": "3,210",
"BaseVar": "352,262",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "190%"
}
}
},
"top_rated": true,
"trend": -6.0,
"value": 1.897737282889705,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0000014177.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0000014177.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0000014177.svg"
},
{
"company_id": "0000055067",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0000055067.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0000055067.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000055067.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000055067_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000055067_main_keyfigs.svg",
"name": "KELLANOVA",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0000055067.svg",
"report_text": "The relative strengths and weaknesses of KELLANOVA are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of KELLANOVA compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 21% points.The greatest weakness of KELLANOVA is the variable Liabilities, Current, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 182%, being 24% points above the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0000055067_2024_KELLANOVA.pdf",
"shrinked_graph_json": {
"2010": {
"Other Assets": "-0.368",
"Assets": "0.182",
"Liabilities": "24.2",
"Stockholders Equity": "16.6",
"ECR before LimitedLiability": "24.6",
"Property and equipment": "0.446",
"Intangible Assets": "0.810",
"Assets, Current": "-0.604",
"Other Liabilities": "7.71",
"Liabilities, Long Term": "20.8",
"Liabilities, Current": "-3.77",
"General and administrative Expense": "1.60",
"Expenses": "-11.7",
"Revenues": "17.4",
"Net Income": "4.86",
"Selling and Marketing Expense": "3.29",
"Other Expenses": "-16.4",
"Other Revenues": "17.4",
"Other Net Income": "-0.190",
"Comprehensive Net Income": "4.75",
"Economic Capital Ratio": "25.4"
},
"2011": {
"Other Assets": "-0.571",
"Assets": "1.25",
"Liabilities": "12.3",
"Stockholders Equity": "12.2",
"ECR before LimitedLiability": "24.4",
"Property and equipment": "1.53",
"Intangible Assets": "3.16",
"Assets, Current": "-2.18",
"Other Liabilities": "10.5",
"Liabilities, Long Term": "14.5",
"Liabilities, Current": "-14.7",
"General and administrative Expense": "6.37",
"Expenses": "0.811",
"Revenues": "13.1",
"Net Income": "12.0",
"Selling and Marketing Expense": "5.03",
"Other Expenses": "-10.3",
"Other Revenues": "13.1",
"Other Net Income": "-1.87",
"Comprehensive Net Income": "11.5",
"Economic Capital Ratio": "20.2"
},
"2012": {
"Assets": "3.80",
"Liabilities": "10.6",
"Stockholders Equity": "16.7",
"ECR before LimitedLiability": "22.3",
"Property and equipment": "1.32",
"Intangible Assets": "6.33",
"Assets, Current": "-2.45",
"Other Liabilities": "9.52",
"Liabilities, Long Term": "14.3",
"Liabilities, Current": "-15.6",
"General and administrative Expense": "8.22",
"Expenses": "6.41",
"Net Income": "11.1",
"Selling and Marketing Expense": "5.55",
"Other Expenses": "-7.19",
"Other Revenues": "3.61",
"Revenues": "3.61",
"Other Net Income": "1.01",
"Other Compr. Net Income": "1.06",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "18.0"
},
"2013": {
"Assets": "2.74",
"Liabilities": "13.8",
"Stockholders Equity": "20.2",
"ECR before LimitedLiability": "46.1",
"Property and equipment": "1.05",
"Intangible Assets": "4.10",
"Assets, Current": "-1.14",
"Other Liabilities": "8.18",
"Liabilities, Long Term": "15.4",
"Liabilities, Current": "-10.9",
"General and administrative Expense": "9.53",
"Expenses": "12.0",
"Net Income": "25.4",
"Selling and Marketing Expense": "6.65",
"Other Expenses": "-4.21",
"Other Revenues": "10.6",
"Revenues": "10.6",
"Other Net Income": "2.27",
"Other Compr. Net Income": "-0.947",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "32.8"
},
"2016": {
"Assets": "9.34",
"Liabilities": "17.0",
"Stockholders Equity": "31.2",
"ECR before LimitedLiability": "47.6",
"Property and equipment": "1.22",
"Intangible Assets": "11.0",
"Assets, Current": "-2.34",
"Other Liabilities": "7.01",
"Liabilities, Long Term": "13.0",
"Liabilities, Current": "-2.47",
"General and administrative Expense": "9.64",
"Expenses": "12.0",
"Net Income": "25.0",
"Selling and Marketing Expense": "6.31",
"Other Expenses": "-3.95",
"Other Revenues": "6.55",
"Revenues": "6.55",
"Other Net Income": "5.85",
"Other Compr. Net Income": "-1.53",
"Comprehensive Net Income": "23.3",
"Economic Capital Ratio": "26.0"
},
"2017": {
"Other Assets": "0.600",
"Assets": "6.51",
"Liabilities": "8.64",
"Stockholders Equity": "23.4",
"ECR before LimitedLiability": "34.7",
"Property and equipment": "0.526",
"Intangible Assets": "7.40",
"Assets, Current": "-1.53",
"Other Liabilities": "7.90",
"Liabilities, Long Term": "11.7",
"Liabilities, Current": "-12.5",
"General and administrative Expense": "11.5",
"Expenses": "18.9",
"Revenues": "-0.752",
"Net Income": "19.6",
"Selling and Marketing Expense": "5.17",
"Other Expenses": "1.90",
"Other Revenues": "-0.752",
"Other Net Income": "1.48",
"Comprehensive Net Income": "19.4",
"Economic Capital Ratio": "21.9"
},
"2018": {
"Other Assets": "0.283",
"Assets": "6.45",
"Liabilities": "12.7",
"Stockholders Equity": "26.4",
"ECR before LimitedLiability": "26.9",
"Property and equipment": "0.608",
"Intangible Assets": "7.75",
"Assets, Current": "-1.53",
"Other Liabilities": "5.51",
"Liabilities, Long Term": "11.3",
"Liabilities, Current": "-4.10",
"General and administrative Expense": "7.85",
"Expenses": "13.0",
"Revenues": "-1.74",
"Net Income": "8.35",
"Selling and Marketing Expense": "3.86",
"Other Expenses": "1.13",
"Other Revenues": "-1.74",
"Other Net Income": "-2.71",
"Comprehensive Net Income": "8.56",
"Economic Capital Ratio": "22.7"
},
"2022": {
"Other Assets": "1.06",
"Assets": "6.93",
"Liabilities": "14.9",
"Stockholders Equity": "24.7",
"ECR before LimitedLiability": "46.3",
"Property and equipment": "1.66",
"Intangible Assets": "5.30",
"Assets, Current": "-1.37",
"Other Liabilities": "8.85",
"Liabilities, Long Term": "14.6",
"Liabilities, Current": "-9.49",
"General and administrative Expense": "6.45",
"Expenses": "11.4",
"Revenues": "9.41",
"Net Income": "20.3",
"Selling and Marketing Expense": "5.68",
"Other Expenses": "-0.845",
"Other Revenues": "9.41",
"Other Net Income": "-0.700",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "27.1"
},
"2023": {
"Assets": "5.13",
"Liabilities": "14.1",
"Stockholders Equity": "20.8",
"ECR before LimitedLiability": "34.2",
"Property and equipment": "1.21",
"Intangible Assets": "6.36",
"Assets, Current": "-1.62",
"Other Liabilities": "12.3",
"Liabilities, Long Term": "16.4",
"Liabilities, Current": "-17.8",
"General and administrative Expense": "7.36",
"Expenses": "5.89",
"Net Income": "16.6",
"Selling and Marketing Expense": "5.00",
"Other Expenses": "-6.34",
"Other Revenues": "7.04",
"Revenues": "7.04",
"Other Net Income": "3.44",
"Other Compr. Net Income": "-2.42",
"Comprehensive Net Income": "14.1",
"Economic Capital Ratio": "24.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000055067_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "2,558,000",
"General and administrative Expense": "0",
"Intangible Assets": "5,101,000",
"Liabilities, Current": "2,288,000",
"Liabilities, Long Term": "0",
"Other Assets": "531,000",
"Other Compr. Net Income": "0",
"Other Expenses": "11,345,000",
"Other Liabilities": "0",
"Other Net Income": "-22,000",
"Other Revenues": "12,575,000",
"Property and equipment": "3,010,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,200,000",
"Liabilities": "2,288,000",
"Expenses": "11,345,000",
"Revenues": "12,575,000",
"Stockholders Equity": "8,912,000",
"Net Income": "1,208,000",
"Comprehensive Net Income": "1,208,000",
"BaseVar": "18,715,000",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "204%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "3,027,000",
"General and administrative Expense": "0",
"Intangible Assets": "5,077,000",
"Liabilities, Current": "3,313,000",
"Liabilities, Long Term": "0",
"Other Assets": "516,000",
"Other Compr. Net Income": "0",
"Other Expenses": "11,958,000",
"Other Liabilities": "0",
"Other Net Income": "-11,000",
"Other Revenues": "13,198,000",
"Property and equipment": "3,281,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,901,000",
"Liabilities": "3,313,000",
"Expenses": "11,958,000",
"Revenues": "13,198,000",
"Stockholders Equity": "8,588,000",
"Net Income": "1,229,000",
"Comprehensive Net Income": "1,229,000",
"BaseVar": "20,190,500",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "195%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,380,000",
"General and administrative Expense": "0",
"Intangible Assets": "7,412,000",
"Liabilities, Current": "4,523,000",
"Liabilities, Long Term": "0",
"Other Assets": "610,000",
"Other Compr. Net Income": "75,000",
"Other Expenses": "13,259,000",
"Other Liabilities": "0",
"Other Net Income": "23,000",
"Other Revenues": "14,197,000",
"Property and equipment": "3,782,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "15,184,000",
"Liabilities": "4,523,000",
"Expenses": "13,259,000",
"Revenues": "14,197,000",
"Stockholders Equity": "10,661,000",
"Net Income": "961,000",
"Comprehensive Net Income": "1,036,000",
"BaseVar": "23,630,500",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "188%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,267,000",
"General and administrative Expense": "0",
"Intangible Assets": "7,418,000",
"Liabilities, Current": "3,835,000",
"Liabilities, Long Term": "0",
"Other Assets": "933,000",
"Other Compr. Net Income": "10,000",
"Other Expenses": "12,982,000",
"Other Liabilities": "0",
"Other Net Income": "-2,000",
"Other Revenues": "14,792,000",
"Property and equipment": "3,856,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "15,474,000",
"Liabilities": "3,835,000",
"Expenses": "12,982,000",
"Revenues": "14,792,000",
"Stockholders Equity": "11,639,000",
"Net Income": "1,808,000",
"Comprehensive Net Income": "1,818,000",
"BaseVar": "23,547,500",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "200%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,940,000",
"General and administrative Expense": "0",
"Intangible Assets": "7,535,000",
"Liabilities, Current": "4,474,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,067,000",
"Other Compr. Net Income": "-200,000",
"Other Expenses": "12,258,000",
"Other Liabilities": "0",
"Other Net Income": "-61,000",
"Other Revenues": "13,014,000",
"Property and equipment": "3,569,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "15,111,000",
"Liabilities": "4,474,000",
"Expenses": "12,258,000",
"Revenues": "13,014,000",
"Stockholders Equity": "10,637,000",
"Net Income": "695,000",
"Comprehensive Net Income": "495,000",
"BaseVar": "22,559,000",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "184%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "3,036,000",
"General and administrative Expense": "0",
"Intangible Assets": "8,143,000",
"Liabilities, Current": "4,479,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,455,000",
"Other Compr. Net Income": "118,000",
"Other Expenses": "11,645,000",
"Other Liabilities": "0",
"Other Net Income": "-9,000",
"Other Revenues": "12,923,000",
"Property and equipment": "3,716,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "16,350,000",
"Liabilities": "4,479,000",
"Expenses": "11,645,000",
"Revenues": "12,923,000",
"Stockholders Equity": "11,871,000",
"Net Income": "1,269,000",
"Comprehensive Net Income": "1,387,000",
"BaseVar": "22,762,000",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "193%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,157,000",
"General and administrative Expense": "0",
"Intangible Assets": "9,411,000",
"Liabilities, Current": "4,529,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,481,000",
"Other Compr. Net Income": "-51,000",
"Other Expenses": "12,309,000",
"Other Liabilities": "0",
"Other Net Income": "106,000",
"Other Revenues": "13,547,000",
"Property and equipment": "3,731,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "17,780,000",
"Liabilities": "4,529,000",
"Expenses": "12,309,000",
"Revenues": "13,547,000",
"Stockholders Equity": "13,251,000",
"Net Income": "1,344,000",
"Comprehensive Net Income": "1,293,000",
"BaseVar": "24,161,000",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "194%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,186,000",
"General and administrative Expense": "0",
"Intangible Assets": "8,599,000",
"Liabilities, Current": "6,349,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,922,000",
"Other Compr. Net Income": "11,000",
"Other Expenses": "14,142,000",
"Other Liabilities": "0",
"Other Net Income": "-211,000",
"Other Revenues": "15,315,000",
"Property and equipment": "3,789,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "18,496,000",
"Liabilities": "6,349,000",
"Expenses": "14,142,000",
"Revenues": "15,315,000",
"Stockholders Equity": "12,147,000",
"Net Income": "962,000",
"Comprehensive Net Income": "973,000",
"BaseVar": "27,262,000",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "181%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,330,000",
"General and administrative Expense": "0",
"Intangible Assets": "7,751,000",
"Liabilities, Current": "5,060,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,328,000",
"Other Compr. Net Income": "-323,000",
"Other Expenses": "12,178,000",
"Other Liabilities": "0",
"Other Net Income": "7,000",
"Other Revenues": "13,122,000",
"Property and equipment": "3,212,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "15,621,000",
"Liabilities": "5,060,000",
"Expenses": "12,178,000",
"Revenues": "13,122,000",
"Stockholders Equity": "10,561,000",
"Net Income": "951,000",
"Comprehensive Net Income": "628,000",
"BaseVar": "23,155,500",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "182%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 1.8179785919046108,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0000055067.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0000055067.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0000055067.svg"
},
{
"company_id": "0000730349",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0000730349.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0000730349.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000730349.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000730349_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000730349_main_keyfigs.svg",
"name": "Tofutti Brands INC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0000730349.svg",
"report_text": "The relative strengths and weaknesses of Tofutti Brands INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Tofutti Brands INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Tofutti Brands INC is the variable Expenses, reducing the Economic Capital Ratio by 90% points.
The company's Economic Capital Ratio, given in the ranking table, is 181%, being 23% points above the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0000730349_2024_Tofutti_Brands_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "-2.77",
"Assets": "-10.4",
"Liabilities": "54.7",
"Stockholders Equity": "-20.0",
"ECR before LimitedLiability": "23.4",
"Property and equipment": "-6.04",
"Intangible Assets": "-7.62",
"Assets, Current": "4.46",
"Other Liabilities": "22.0",
"Liabilities, Long Term": "29.6",
"Liabilities, Current": "16.4",
"General and administrative Expense": "-31.2",
"Expenses": "-102",
"Revenues": "71.4",
"Net Income": "-2.50",
"Selling and Marketing Expense": "-26.5",
"Other Expenses": "-52.7",
"Other Revenues": "71.4",
"Other Net Income": "-3.94",
"Comprehensive Net Income": "-3.55",
"Economic Capital Ratio": "19.1"
},
"2012": {
"Other Assets": "-5.97",
"Assets": "-26.8",
"Liabilities": "33.2",
"Stockholders Equity": "-23.0",
"ECR before LimitedLiability": "-4.37",
"Property and equipment": "-16.3",
"Intangible Assets": "-19.9",
"Assets, Current": "10.4",
"Other Liabilities": "19.7",
"Liabilities, Long Term": "28.4",
"Liabilities, Current": "15.2",
"General and administrative Expense": "-37.0",
"Expenses": "-125",
"Revenues": "46.3",
"Net Income": "-18.3",
"Selling and Marketing Expense": "-35.3",
"Other Expenses": "-66.8",
"Other Revenues": "46.3",
"Other Net Income": "2.24",
"Comprehensive Net Income": "-17.2",
"Economic Capital Ratio": "-8.69"
},
"2013": {
"Other Assets": "-14.7",
"Assets": "-37.9",
"Liabilities": "16.2",
"Stockholders Equity": "-41.8",
"ECR before LimitedLiability": "-10.0",
"Property and equipment": "-21.1",
"Intangible Assets": "-25.8",
"Assets, Current": "10.3",
"Other Liabilities": "14.9",
"Liabilities, Long Term": "15.7",
"Liabilities, Current": "7.32",
"General and administrative Expense": "-35.0",
"Expenses": "-129",
"Revenues": "36.6",
"Comprehensive Net Income": "-5.76",
"Selling and Marketing Expense": "-34.4",
"Other Expenses": "-74.4",
"Other Revenues": "36.6",
"Other Net Income": "7.03",
"Other Compr. Net Income": "-3.14",
"Economic Capital Ratio": "-23.3"
},
"2014": {
"Other Assets": "-6.13",
"Assets": "-24.8",
"Liabilities": "34.9",
"Stockholders Equity": "-30.3",
"ECR before LimitedLiability": "34.9",
"Property and equipment": "-13.8",
"Intangible Assets": "-16.1",
"Assets, Current": "2.38",
"Other Liabilities": "17.3",
"Liabilities, Long Term": "25.9",
"Liabilities, Current": "5.44",
"General and administrative Expense": "-32.0",
"Expenses": "-87.0",
"Revenues": "54.0",
"Net Income": "35.5",
"Selling and Marketing Expense": "-23.0",
"Other Expenses": "-39.6",
"Other Revenues": "54.0",
"Comprehensive Net Income": "35.5",
"Other Compr. Net Income": "0.919",
"Economic Capital Ratio": "6.97"
},
"2016": {
"Other Assets": "-3.95",
"Assets": "-16.2",
"Liabilities": "47.3",
"Stockholders Equity": "-6.77",
"ECR before LimitedLiability": "39.8",
"Property and equipment": "-10.9",
"Intangible Assets": "-10.9",
"Assets, Current": "8.91",
"Other Liabilities": "5.89",
"Liabilities, Long Term": "26.4",
"Liabilities, Current": "27.9",
"General and administrative Expense": "-31.0",
"Expenses": "-81.9",
"Revenues": "59.0",
"Net Income": "47.5",
"Selling and Marketing Expense": "-21.7",
"Other Expenses": "-35.9",
"Other Revenues": "59.0",
"Other Net Income": "15.4",
"Comprehensive Net Income": "47.5",
"Economic Capital Ratio": "18.3"
},
"2017": {
"Assets": "-8.96",
"Liabilities": "45.3",
"Stockholders Equity": "-17.7",
"ECR before LimitedLiability": "36.1",
"Property and equipment": "-6.31",
"Intangible Assets": "-6.48",
"Assets, Current": "7.32",
"Other Liabilities": "8.43",
"Liabilities, Long Term": "26.0",
"Liabilities, Current": "19.0",
"General and administrative Expense": "-17.9",
"Expenses": "-69.7",
"Net Income": "41.9",
"Selling and Marketing Expense": "-25.6",
"Other Expenses": "-30.7",
"Other Revenues": "70.7",
"Revenues": "70.7",
"Other Net Income": "3.72",
"Other Compr. Net Income": "-2.73",
"Comprehensive Net Income": "38.8",
"Economic Capital Ratio": "23.4"
},
"2018": {
"Other Assets": "-1.47",
"Assets": "-6.45",
"Liabilities": "55.3",
"Stockholders Equity": "-6.31",
"ECR before LimitedLiability": "33.5",
"Property and equipment": "-4.18",
"Intangible Assets": "-5.18",
"Assets, Current": "5.61",
"Other Liabilities": "1.99",
"Liabilities, Long Term": "25.8",
"Liabilities, Current": "37.2",
"General and administrative Expense": "-25.8",
"Expenses": "-81.5",
"Revenues": "75.2",
"Net Income": "9.63",
"Selling and Marketing Expense": "-26.5",
"Other Expenses": "-35.1",
"Other Revenues": "75.2",
"Other Net Income": "-8.24",
"Comprehensive Net Income": "11.0",
"Economic Capital Ratio": "29.4"
},
"2019": {
"Other Assets": "-5.15",
"Assets": "-12.1",
"Liabilities": "47.5",
"Stockholders Equity": "-16.9",
"ECR before LimitedLiability": "29.7",
"Property and equipment": "-6.85",
"Intangible Assets": "-7.78",
"Assets, Current": "6.44",
"Other Liabilities": "7.55",
"Liabilities, Long Term": "21.4",
"Liabilities, Current": "27.7",
"General and administrative Expense": "-24.5",
"Expenses": "-84.0",
"Revenues": "64.4",
"Net Income": "17.1",
"Selling and Marketing Expense": "-33.0",
"Other Expenses": "-33.3",
"Other Revenues": "64.4",
"Comprehensive Net Income": "14.3",
"Other Compr. Net Income": "-2.69",
"Economic Capital Ratio": "21.2"
},
"2021": {
"Other Assets": "-2.96",
"Assets": "-8.24",
"Liabilities": "50.9",
"Stockholders Equity": "-7.07",
"ECR before LimitedLiability": "40.0",
"Property and equipment": "-4.47",
"Intangible Assets": "-6.57",
"Assets, Current": "6.83",
"Other Liabilities": "6.07",
"Liabilities, Long Term": "28.5",
"Liabilities, Current": "26.0",
"General and administrative Expense": "-23.8",
"Expenses": "-69.1",
"Revenues": "70.7",
"Net Income": "37.2",
"Selling and Marketing Expense": "-15.8",
"Other Expenses": "-33.9",
"Other Revenues": "70.7",
"Comprehensive Net Income": "32.7",
"Other Compr. Net Income": "-4.04",
"Economic Capital Ratio": "31.0"
},
"2022": {
"Other Assets": "-2.20",
"Assets": "-16.3",
"Liabilities": "41.7",
"Stockholders Equity": "11.1",
"ECR before LimitedLiability": "35.1",
"Property and equipment": "-9.62",
"Intangible Assets": "-15.6",
"Assets, Current": "17.6",
"Other Liabilities": "16.8",
"Liabilities, Long Term": "26.5",
"Liabilities, Current": "24.8",
"General and administrative Expense": "-21.0",
"Expenses": "-87.0",
"Revenues": "49.0",
"Net Income": "16.5",
"Selling and Marketing Expense": "-16.4",
"Other Expenses": "-55.9",
"Other Revenues": "49.0",
"Other Net Income": "6.04",
"Comprehensive Net Income": "17.5",
"Economic Capital Ratio": "15.9"
},
"2023": {
"Other Assets": "-3.52",
"Assets": "-12.4",
"Liabilities": "52.4",
"Stockholders Equity": "9.44",
"ECR before LimitedLiability": "33.5",
"Property and equipment": "-7.80",
"Intangible Assets": "-11.9",
"Assets, Current": "19.8",
"Other Liabilities": "23.6",
"Liabilities, Long Term": "31.4",
"Liabilities, Current": "15.1",
"General and administrative Expense": "-27.5",
"Expenses": "-89.6",
"Revenues": "56.9",
"Net Income": "6.11",
"Selling and Marketing Expense": "-22.2",
"Other Expenses": "-47.2",
"Other Revenues": "56.9",
"Other Net Income": "7.26",
"Comprehensive Net Income": "6.70",
"Economic Capital Ratio": "23.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000730349_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "5,400",
"General and administrative Expense": "1,801",
"Intangible Assets": "0",
"Liabilities, Current": "956",
"Liabilities, Long Term": "0",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "12,589",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "15,926",
"Property and equipment": "5.0",
"Selling and Marketing Expense": "1,493"
},
"output_variables": {
"Assets": "5,421",
"Liabilities": "956",
"Expenses": "15,883",
"Revenues": "15,926",
"Stockholders Equity": "4,465",
"Net Income": "43",
"Comprehensive Net Income": "43",
"BaseVar": "19,093",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "194%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "4,674",
"General and administrative Expense": "1,935",
"Intangible Assets": "0",
"Liabilities, Current": "1,065",
"Liabilities, Long Term": "0",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "11,585",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "14,343",
"Property and equipment": "0",
"Selling and Marketing Expense": "1,647"
},
"output_variables": {
"Assets": "4,690",
"Liabilities": "1,065",
"Expenses": "15,167",
"Revenues": "14,343",
"Stockholders Equity": "3,625",
"Net Income": "-824",
"Comprehensive Net Income": "-824",
"BaseVar": "17,632",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "162%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,190",
"General and administrative Expense": "1,939",
"Intangible Assets": "0",
"Liabilities, Current": "1,489",
"Liabilities, Long Term": "0",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "11,997",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "14,692",
"Property and equipment": "0",
"Selling and Marketing Expense": "1,664"
},
"output_variables": {
"Assets": "4,206",
"Liabilities": "1,489",
"Expenses": "15,600",
"Revenues": "14,692",
"Stockholders Equity": "2,717",
"Net Income": "-908",
"Comprehensive Net Income": "-908",
"BaseVar": "17,994",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "144%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,283",
"General and administrative Expense": "1,815",
"Intangible Assets": "0",
"Liabilities, Current": "1,750",
"Liabilities, Long Term": "0",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "11,229",
"Other Liabilities": "22",
"Other Net Income": "0",
"Other Revenues": "14,353",
"Property and equipment": "27",
"Selling and Marketing Expense": "1,472"
},
"output_variables": {
"Assets": "4,326",
"Liabilities": "1,772",
"Expenses": "14,516",
"Revenues": "14,353",
"Stockholders Equity": "2,554",
"Net Income": "-163",
"Comprehensive Net Income": "-163",
"BaseVar": "17,484",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "164%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,489",
"General and administrative Expense": "2,059",
"Intangible Assets": "0",
"Liabilities, Current": "1,540",
"Liabilities, Long Term": "0",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "10,600",
"Other Liabilities": "510",
"Other Net Income": "0",
"Other Revenues": "14,473",
"Property and equipment": "15",
"Selling and Marketing Expense": "1,393"
},
"output_variables": {
"Assets": "4,520",
"Liabilities": "2,050",
"Expenses": "14,052",
"Revenues": "14,473",
"Stockholders Equity": "2,470",
"Net Income": "421",
"Comprehensive Net Income": "421",
"BaseVar": "17,548",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "176%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "4,825",
"General and administrative Expense": "1,768",
"Intangible Assets": "0",
"Liabilities, Current": "1,104",
"Liabilities, Long Term": "0",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "10,119",
"Other Liabilities": "504",
"Other Net Income": "0",
"Other Revenues": "14,107",
"Property and equipment": "10",
"Selling and Marketing Expense": "1,516"
},
"output_variables": {
"Assets": "4,851",
"Liabilities": "1,608",
"Expenses": "13,403",
"Revenues": "14,107",
"Stockholders Equity": "3,243",
"Net Income": "704",
"Comprehensive Net Income": "704",
"BaseVar": "16,984",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "194%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,536",
"General and administrative Expense": "1,671",
"Intangible Assets": "0",
"Liabilities, Current": "640",
"Liabilities, Long Term": "0",
"Other Assets": "233",
"Other Compr. Net Income": "0",
"Other Expenses": "9,531",
"Other Liabilities": "500",
"Other Net Income": "0",
"Other Revenues": "13,066",
"Property and equipment": "121",
"Selling and Marketing Expense": "1,357"
},
"output_variables": {
"Assets": "4,890",
"Liabilities": "1,140",
"Expenses": "12,559",
"Revenues": "13,066",
"Stockholders Equity": "3,750",
"Net Income": "507",
"Comprehensive Net Income": "507",
"BaseVar": "15,828",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "200%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "4,382",
"General and administrative Expense": "1,626",
"Intangible Assets": "252",
"Liabilities, Current": "542",
"Liabilities, Long Term": "156",
"Other Assets": "247",
"Other Compr. Net Income": "0",
"Other Expenses": "9,794",
"Other Liabilities": "500",
"Other Net Income": "0",
"Other Revenues": "13,130",
"Property and equipment": "145",
"Selling and Marketing Expense": "1,632"
},
"output_variables": {
"Assets": "5,026",
"Liabilities": "1,198",
"Expenses": "13,052",
"Revenues": "13,130",
"Stockholders Equity": "3,828",
"Net Income": "78",
"Comprehensive Net Income": "78",
"BaseVar": "16,203",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "188%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,622",
"General and administrative Expense": "1,692",
"Intangible Assets": "224",
"Liabilities, Current": "983",
"Liabilities, Long Term": "123",
"Other Assets": "102",
"Other Compr. Net Income": "0",
"Other Expenses": "10,340",
"Other Liabilities": "553",
"Other Net Income": "0",
"Other Revenues": "13,815",
"Property and equipment": "135",
"Selling and Marketing Expense": "1,187"
},
"output_variables": {
"Assets": "6,083",
"Liabilities": "1,659",
"Expenses": "13,219",
"Revenues": "13,815",
"Stockholders Equity": "4,424",
"Net Income": "596",
"Comprehensive Net Income": "596",
"BaseVar": "17,388",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "195%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,920",
"General and administrative Expense": "1,404",
"Intangible Assets": "158",
"Liabilities, Current": "1,295",
"Liabilities, Long Term": "85",
"Other Assets": "439",
"Other Compr. Net Income": "0",
"Other Expenses": "10,966",
"Other Liabilities": "39",
"Other Net Income": "165",
"Other Revenues": "12,827",
"Property and equipment": "0",
"Selling and Marketing Expense": "1,147"
},
"output_variables": {
"Assets": "5,517",
"Liabilities": "1,419",
"Expenses": "13,517",
"Revenues": "12,827",
"Stockholders Equity": "4,098",
"Net Income": "-525",
"Comprehensive Net Income": "-525",
"BaseVar": "16,722",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "170%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "4,233",
"General and administrative Expense": "1,391",
"Intangible Assets": "81",
"Liabilities, Current": "793",
"Liabilities, Long Term": "7.0",
"Other Assets": "301",
"Other Compr. Net Income": "0",
"Other Expenses": "7,989",
"Other Liabilities": "23",
"Other Net Income": "0",
"Other Revenues": "10,068",
"Property and equipment": "0",
"Selling and Marketing Expense": "1,054"
},
"output_variables": {
"Assets": "4,615",
"Liabilities": "823",
"Expenses": "10,434",
"Revenues": "10,068",
"Stockholders Equity": "3,792",
"Net Income": "-366",
"Comprehensive Net Income": "-366",
"BaseVar": "12,970",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "181%"
}
}
},
"top_rated": true,
"trend": 5.0,
"value": 1.810473272064813,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0000730349.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0000730349.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0000730349.svg"
},
{
"company_id": "0000015357",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0000015357.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0000015357.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000015357.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000015357_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000015357_main_keyfigs.svg",
"name": "Chase General CORP",
"rank": 10,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Chase General CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Chase General CORP compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Chase General CORP is the variable Expenses, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 174%, being 16% points above the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0000015357_2024_Chase_General_CORP.pdf",
"shrinked_graph_json": {
"2012": {
"Other Assets": "-5.20",
"Assets": "-23.3",
"Liabilities": "33.1",
"Stockholders Equity": "-23.3",
"ECR before LimitedLiability": "-4.17",
"Property and equipment": "-0.706",
"Intangible Assets": "-17.7",
"Assets, Current": "-6.77",
"Other Liabilities": "4.45",
"Liabilities, Long Term": "24.7",
"Liabilities, Current": "14.7",
"General and administrative Expense": "-30.8",
"Expenses": "-92.1",
"Revenues": "39.6",
"Net Income": "-6.46",
"Selling and Marketing Expense": "-34.7",
"Other Expenses": "-35.3",
"Other Revenues": "39.6",
"Comprehensive Net Income": "-5.51",
"Other Compr. Net Income": "0.969",
"Economic Capital Ratio": "-8.49"
},
"2013": {
"Other Assets": "-4.61",
"Assets": "-11.4",
"Liabilities": "48.2",
"Stockholders Equity": "-21.5",
"ECR before LimitedLiability": "36.4",
"Property and equipment": "-1.60",
"Intangible Assets": "-8.23",
"Other Liabilities": "3.67",
"Liabilities, Long Term": "30.5",
"Liabilities, Current": "22.3",
"General and administrative Expense": "-29.1",
"Expenses": "-82.4",
"Revenues": "68.6",
"Net Income": "32.4",
"Selling and Marketing Expense": "-32.3",
"Other Expenses": "-27.5",
"Other Revenues": "68.6",
"Other Net Income": "4.75",
"Comprehensive Net Income": "29.7",
"Other Compr. Net Income": "-2.42",
"Economic Capital Ratio": "23.1"
},
"2014": {
"Other Assets": "-3.26",
"Assets": "-12.1",
"Liabilities": "47.2",
"Stockholders Equity": "-13.0",
"ECR before LimitedLiability": "57.6",
"Property and equipment": "-2.92",
"Intangible Assets": "-8.57",
"Assets, Current": "-1.25",
"Other Liabilities": "10.9",
"Liabilities, Long Term": "27.2",
"Liabilities, Current": "18.6",
"General and administrative Expense": "-31.9",
"Expenses": "-58.1",
"Revenues": "67.2",
"Net Income": "57.6",
"Selling and Marketing Expense": "-26.8",
"Other Expenses": "-2.00",
"Other Revenues": "67.2",
"Other Net Income": "-10.5",
"Comprehensive Net Income": "57.6",
"Economic Capital Ratio": "29.6"
},
"2015": {
"Other Assets": "-1.38",
"Assets": "-3.88",
"Liabilities": "56.1",
"Stockholders Equity": "17.5",
"ECR before LimitedLiability": "73.8",
"Intangible Assets": "-3.44",
"Assets, Current": "2.16",
"Other Liabilities": "9.76",
"Liabilities, Long Term": "26.5",
"Liabilities, Current": "32.1",
"General and administrative Expense": "-27.2",
"Expenses": "-54.6",
"Revenues": "75.9",
"Net Income": "72.4",
"Selling and Marketing Expense": "-26.7",
"Other Expenses": "-3.14",
"Other Revenues": "75.9",
"Other Net Income": "19.6",
"Comprehensive Net Income": "73.0",
"Other Compr. Net Income": "3.37",
"Economic Capital Ratio": "52.2"
},
"2016": {
"Other Assets": "-2.21",
"Assets": "-7.59",
"Liabilities": "64.3",
"Stockholders Equity": "18.2",
"ECR before LimitedLiability": "58.0",
"Property and equipment": "-2.36",
"Intangible Assets": "-5.99",
"Assets, Current": "1.97",
"Other Liabilities": "2.94",
"Liabilities, Long Term": "29.0",
"Liabilities, Current": "46.3",
"General and administrative Expense": "-19.3",
"Expenses": "-82.6",
"Revenues": "72.7",
"Net Income": "47.9",
"Selling and Marketing Expense": "-32.8",
"Other Expenses": "-36.7",
"Other Revenues": "72.7",
"Other Net Income": "14.4",
"Comprehensive Net Income": "48.4",
"Economic Capital Ratio": "36.4"
},
"2017": {
"Other Assets": "-4.93",
"Assets": "-21.7",
"Liabilities": "39.0",
"Stockholders Equity": "-8.76",
"ECR before LimitedLiability": "9.16",
"Property and equipment": "-8.74",
"Intangible Assets": "-16.1",
"Other Liabilities": "13.6",
"Liabilities, Long Term": "25.5",
"Liabilities, Current": "27.8",
"General and administrative Expense": "-28.1",
"Expenses": "-111",
"Revenues": "50.5",
"Net Income": "-1.98",
"Selling and Marketing Expense": "-41.2",
"Other Expenses": "-53.7",
"Other Revenues": "50.5",
"Other Net Income": "2.77",
"Comprehensive Net Income": "-5.33",
"Other Compr. Net Income": "-3.37",
"Economic Capital Ratio": "-3.61"
},
"2018": {
"Other Assets": "-12.0",
"Assets": "-40.6",
"Liabilities": "9.36",
"Stockholders Equity": "-27.4",
"ECR before LimitedLiability": "-30.1",
"Property and equipment": "-14.1",
"Intangible Assets": "-29.5",
"Assets, Current": "-4.01",
"Other Liabilities": "8.00",
"Liabilities, Long Term": "8.21",
"Liabilities, Current": "8.34",
"General and administrative Expense": "-54.7",
"Expenses": "-144",
"Revenues": "28.6",
"Net Income": "-47.2",
"Selling and Marketing Expense": "-53.4",
"Other Expenses": "-56.5",
"Other Revenues": "28.6",
"Other Net Income": "-12.2",
"Comprehensive Net Income": "-45.5",
"Economic Capital Ratio": "-34.2"
},
"2019": {
"Other Assets": "-18.3",
"Assets": "-22.3",
"Liabilities": "43.4",
"Stockholders Equity": "-34.3",
"ECR before LimitedLiability": "14.1",
"Property and equipment": "-6.41",
"Intangible Assets": "-3.42",
"Assets, Current": "-2.14",
"Other Liabilities": "15.3",
"Liabilities, Long Term": "25.0",
"Liabilities, Current": "18.2",
"General and administrative Expense": "-45.2",
"Expenses": "-111",
"Revenues": "58.1",
"Net Income": "11.5",
"Selling and Marketing Expense": "-35.6",
"Other Expenses": "-41.5",
"Other Revenues": "58.1",
"Comprehensive Net Income": "8.19",
"Other Compr. Net Income": "-3.22",
"Economic Capital Ratio": "5.57"
},
"2020": {
"Other Assets": "-7.04",
"Assets": "-33.6",
"Liabilities": "7.13",
"Stockholders Equity": "-24.0",
"ECR before LimitedLiability": "-17.0",
"Property and equipment": "-13.6",
"Intangible Assets": "-15.4",
"Assets, Current": "-11.9",
"Other Liabilities": "2.63",
"Liabilities, Long Term": "6.54",
"Liabilities, Current": "6.81",
"General and administrative Expense": "-40.7",
"Expenses": "-89.4",
"Revenues": "17.5",
"Net Income": "-2.10",
"Selling and Marketing Expense": "-28.7",
"Other Expenses": "-27.9",
"Other Revenues": "17.5",
"Other Net Income": "-1.34",
"Economic Capital Ratio": "-27.2",
"Other Compr. Net Income": "1.34"
},
"2021": {
"Other Assets": "-1.34",
"Assets": "-3.72",
"Liabilities": "48.7",
"Stockholders Equity": "-16.2",
"ECR before LimitedLiability": "52.6",
"Property and equipment": "-1.50",
"Intangible Assets": "-2.13",
"Other Liabilities": "15.6",
"Liabilities, Long Term": "18.5",
"Liabilities, Current": "24.0",
"General and administrative Expense": "-37.8",
"Expenses": "-57.7",
"Revenues": "80.6",
"Net Income": "61.2",
"Selling and Marketing Expense": "-20.7",
"Other Expenses": "-1.43",
"Other Revenues": "80.6",
"Other Net Income": "18.2",
"Comprehensive Net Income": "56.6",
"Other Compr. Net Income": "-3.89",
"Economic Capital Ratio": "43.5"
},
"2022": {
"Other Assets": "-5.01",
"Assets": "-17.7",
"Liabilities": "38.3",
"Stockholders Equity": "-1.41",
"ECR before LimitedLiability": "31.7",
"Property and equipment": "-7.49",
"Intangible Assets": "-13.7",
"Assets, Current": "6.48",
"Other Liabilities": "16.1",
"Liabilities, Long Term": "18.9",
"Liabilities, Current": "20.0",
"General and administrative Expense": "-42.3",
"Expenses": "-75.2",
"Revenues": "46.0",
"Net Income": "27.0",
"Selling and Marketing Expense": "-20.7",
"Other Expenses": "-17.4",
"Other Revenues": "46.0",
"Other Net Income": "1.76",
"Comprehensive Net Income": "28.1",
"Economic Capital Ratio": "12.6"
},
"2023": {
"Other Assets": "-4.95",
"Assets": "-12.0",
"Liabilities": "28.8",
"Stockholders Equity": "-8.56",
"ECR before LimitedLiability": "26.5",
"Property and equipment": "-5.03",
"Intangible Assets": "-7.91",
"Assets, Current": "4.79",
"Other Liabilities": "17.2",
"Liabilities, Long Term": "9.29",
"Liabilities, Current": "5.63",
"General and administrative Expense": "-27.2",
"Expenses": "-46.7",
"Revenues": "46.6",
"Net Income": "26.0",
"Selling and Marketing Expense": "-15.5",
"Other Expenses": "-5.89",
"Other Revenues": "46.6",
"Other Net Income": "5.27",
"Comprehensive Net Income": "26.5",
"Economic Capital Ratio": "16.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000015357_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "625",
"General and administrative Expense": "404",
"Intangible Assets": "0",
"Liabilities, Current": "201",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,252",
"Other Liabilities": "171",
"Other Net Income": "-10",
"Other Revenues": "2,954",
"Property and equipment": "449",
"Selling and Marketing Expense": "389"
},
"output_variables": {
"Assets": "1,073",
"Liabilities": "372",
"Expenses": "3,044",
"Revenues": "2,954",
"Stockholders Equity": "701",
"Net Income": "-101",
"Comprehensive Net Income": "-101",
"BaseVar": "3,727",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "162%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "717",
"General and administrative Expense": "431",
"Intangible Assets": "0",
"Liabilities, Current": "153",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,272",
"Other Liabilities": "148",
"Other Net Income": "-5.4",
"Other Revenues": "3,191",
"Property and equipment": "362",
"Selling and Marketing Expense": "406"
},
"output_variables": {
"Assets": "1,078",
"Liabilities": "301",
"Expenses": "3,109",
"Revenues": "3,191",
"Stockholders Equity": "777",
"Net Income": "76",
"Comprehensive Net Income": "76",
"BaseVar": "3,842",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "191%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "856",
"General and administrative Expense": "451",
"Intangible Assets": "0",
"Liabilities, Current": "235",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,245",
"Other Liabilities": "96",
"Other Net Income": "-100",
"Other Revenues": "3,244",
"Property and equipment": "303",
"Selling and Marketing Expense": "398"
},
"output_variables": {
"Assets": "1,159",
"Liabilities": "332",
"Expenses": "3,093",
"Revenues": "3,244",
"Stockholders Equity": "828",
"Net Income": "50",
"Comprehensive Net Income": "50",
"BaseVar": "3,964",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "186%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "898",
"General and administrative Expense": "368",
"Intangible Assets": "0",
"Liabilities, Current": "166",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,302",
"Other Liabilities": "124",
"Other Net Income": "11",
"Other Revenues": "3,224",
"Property and equipment": "361",
"Selling and Marketing Expense": "424"
},
"output_variables": {
"Assets": "1,258",
"Liabilities": "290",
"Expenses": "3,094",
"Revenues": "3,224",
"Stockholders Equity": "969",
"Net Income": "141",
"Comprehensive Net Income": "141",
"BaseVar": "3,939",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "202%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "893",
"General and administrative Expense": "373",
"Intangible Assets": "0",
"Liabilities, Current": "89",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,459",
"Other Liabilities": "156",
"Other Net Income": "-2.9",
"Other Revenues": "3,305",
"Property and equipment": "354",
"Selling and Marketing Expense": "437"
},
"output_variables": {
"Assets": "1,247",
"Liabilities": "245",
"Expenses": "3,268",
"Revenues": "3,305",
"Stockholders Equity": "1,002",
"Net Income": "34",
"Comprehensive Net Income": "34",
"BaseVar": "4,033",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "194%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "689",
"General and administrative Expense": "397",
"Intangible Assets": "0",
"Liabilities, Current": "110",
"Liabilities, Long Term": "0",
"Other Assets": "27",
"Other Compr. Net Income": "0",
"Other Expenses": "2,150",
"Other Liabilities": "48",
"Other Net Income": "-11",
"Other Revenues": "2,753",
"Property and equipment": "265",
"Selling and Marketing Expense": "374"
},
"output_variables": {
"Assets": "982",
"Liabilities": "158",
"Expenses": "2,921",
"Revenues": "2,753",
"Stockholders Equity": "823",
"Net Income": "-179",
"Comprehensive Net Income": "-179",
"BaseVar": "3,412",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "167%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "595",
"General and administrative Expense": "470",
"Intangible Assets": "0",
"Liabilities, Current": "220",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,063",
"Other Liabilities": "32",
"Other Net Income": "-3.3",
"Other Revenues": "2,680",
"Property and equipment": "235",
"Selling and Marketing Expense": "389"
},
"output_variables": {
"Assets": "831",
"Liabilities": "252",
"Expenses": "2,922",
"Revenues": "2,680",
"Stockholders Equity": "578",
"Net Income": "-245",
"Comprehensive Net Income": "-245",
"BaseVar": "3,344",
"ECR before LimitedLiability": "8.1%",
"Economic Capital Ratio": "137%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "575",
"General and administrative Expense": "411",
"Intangible Assets": "376",
"Liabilities, Current": "216",
"Liabilities, Long Term": "0",
"Other Assets": "-376",
"Other Compr. Net Income": "0",
"Other Expenses": "1,858",
"Other Liabilities": "27",
"Other Net Income": "-1.9",
"Other Revenues": "2,521",
"Property and equipment": "211",
"Selling and Marketing Expense": "284"
},
"output_variables": {
"Assets": "786",
"Liabilities": "243",
"Expenses": "2,554",
"Revenues": "2,521",
"Stockholders Equity": "543",
"Net Income": "-35",
"Comprehensive Net Income": "-35",
"BaseVar": "3,052",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "172%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "519",
"General and administrative Expense": "481",
"Intangible Assets": "319",
"Liabilities, Current": "229",
"Liabilities, Long Term": "259",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,940",
"Other Liabilities": "108",
"Other Net Income": "-1.6",
"Other Revenues": "2,576",
"Property and equipment": "156",
"Selling and Marketing Expense": "300"
},
"output_variables": {
"Assets": "994",
"Liabilities": "597",
"Expenses": "2,721",
"Revenues": "2,576",
"Stockholders Equity": "397",
"Net Income": "-146",
"Comprehensive Net Income": "-146",
"BaseVar": "3,445",
"ECR before LimitedLiability": "6.6%",
"Economic Capital Ratio": "135%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "834",
"General and administrative Expense": "542",
"Intangible Assets": "259",
"Liabilities, Current": "266",
"Liabilities, Long Term": "196",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,912",
"Other Liabilities": "3.6",
"Other Net Income": "178",
"Other Revenues": "2,960",
"Property and equipment": "132",
"Selling and Marketing Expense": "321"
},
"output_variables": {
"Assets": "1,226",
"Liabilities": "465",
"Expenses": "2,774",
"Revenues": "2,960",
"Stockholders Equity": "761",
"Net Income": "364",
"Comprehensive Net Income": "364",
"BaseVar": "3,802",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "207%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "927",
"General and administrative Expense": "566",
"Intangible Assets": "196",
"Liabilities, Current": "365",
"Liabilities, Long Term": "129",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,199",
"Other Liabilities": "2.3",
"Other Net Income": "0.90",
"Other Revenues": "3,064",
"Property and equipment": "113",
"Selling and Marketing Expense": "322"
},
"output_variables": {
"Assets": "1,235",
"Liabilities": "496",
"Expenses": "3,087",
"Revenues": "3,064",
"Stockholders Equity": "739",
"Net Income": "-21",
"Comprehensive Net Income": "-21",
"BaseVar": "3,942",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "167%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,091",
"General and administrative Expense": "577",
"Intangible Assets": "414",
"Liabilities, Current": "408",
"Liabilities, Long Term": "365",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,362",
"Other Liabilities": "32",
"Other Net Income": "-6.2",
"Other Revenues": "3,446",
"Property and equipment": "198",
"Selling and Marketing Expense": "344"
},
"output_variables": {
"Assets": "1,702",
"Liabilities": "806",
"Expenses": "3,283",
"Revenues": "3,446",
"Stockholders Equity": "896",
"Net Income": "157",
"Comprehensive Net Income": "157",
"BaseVar": "4,622",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "174%"
}
}
},
"top_rated": true,
"trend": 6.0,
"value": 1.7405226928149993,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0000015357.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0000015357.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0000015357.svg"
},
{
"company_id": "0001611647",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0001611647.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0001611647.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001611647.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001611647_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001611647_main_keyfigs.svg",
"name": "Freshpet Inc",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0001611647.svg",
"report_text": "The relative strengths and weaknesses of Freshpet Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Freshpet Inc compared to the market average is the variable Property and equipment, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Freshpet Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 171%, being 13% points above the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0001611647_2024_Freshpet_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Other Assets": "-1.55",
"Assets": "18.9",
"Liabilities": "23.0",
"Stockholders Equity": "23.7",
"ECR before LimitedLiability": "23.0",
"Property and equipment": "23.1",
"Intangible Assets": "-11.3",
"Assets, Current": "7.82",
"Other Liabilities": "7.78",
"Liabilities, Long Term": "12.7",
"Liabilities, Current": "9.71",
"General and administrative Expense": "10.4",
"Expenses": "21.0",
"Revenues": "-2.49",
"Net Income": "-28.4",
"Selling and Marketing Expense": "10.1",
"Other Revenues": "-2.49",
"Other Net Income": "-44.4",
"Comprehensive Net Income": "-27.9",
"Other Compr. Net Income": "0.453",
"Economic Capital Ratio": "-4.98"
},
"2015": {
"Assets": "6.26",
"Liabilities": "39.8",
"Stockholders Equity": "54.0",
"ECR before LimitedLiability": "72.4",
"Property and equipment": "17.7",
"Intangible Assets": "-2.41",
"Assets, Current": "-0.917",
"Other Liabilities": "11.9",
"Liabilities, Long Term": "16.1",
"Liabilities, Current": "18.2",
"General and administrative Expense": "6.05",
"Expenses": "-6.38",
"Net Income": "25.2",
"Selling and Marketing Expense": "9.80",
"Other Expenses": "-21.4",
"Other Revenues": "21.0",
"Revenues": "21.0",
"Other Net Income": "10.5",
"Other Compr. Net Income": "1.95",
"Comprehensive Net Income": "27.3",
"Economic Capital Ratio": "50.8"
},
"2016": {
"Other Assets": "-0.384",
"Assets": "5.34",
"Liabilities": "36.8",
"Stockholders Equity": "44.6",
"ECR before LimitedLiability": "56.5",
"Property and equipment": "27.8",
"Intangible Assets": "-3.86",
"Assets, Current": "-3.12",
"Other Liabilities": "8.93",
"Liabilities, Long Term": "16.4",
"Liabilities, Current": "17.0",
"General and administrative Expense": "11.7",
"Expenses": "-11.8",
"Revenues": "24.3",
"Net Income": "18.5",
"Selling and Marketing Expense": "7.63",
"Other Expenses": "-29.6",
"Other Revenues": "24.3",
"Other Net Income": "6.69",
"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "35.0"
},
"2017": {
"Assets": "1.66",
"Liabilities": "33.1",
"Stockholders Equity": "30.4",
"ECR before LimitedLiability": "36.1",
"Property and equipment": "19.1",
"Intangible Assets": "-4.35",
"Assets, Current": "-2.52",
"Other Liabilities": "11.1",
"Liabilities, Long Term": "16.0",
"Liabilities, Current": "10.5",
"General and administrative Expense": "16.4",
"Expenses": "-17.1",
"Net Income": "7.96",
"Selling and Marketing Expense": "7.34",
"Other Expenses": "-38.5",
"Other Revenues": "25.8",
"Revenues": "25.8",
"Other Net Income": "0.604",
"Other Compr. Net Income": "-1.53",
"Comprehensive Net Income": "6.40",
"Economic Capital Ratio": "23.3"
},
"2018": {
"Other Assets": "-1.07",
"Assets": "-1.41",
"Liabilities": "40.1",
"Stockholders Equity": "26.4",
"ECR before LimitedLiability": "25.8",
"Property and equipment": "18.5",
"Intangible Assets": "-5.64",
"Assets, Current": "-3.09",
"Other Liabilities": "8.64",
"Liabilities, Long Term": "17.1",
"Liabilities, Current": "20.8",
"General and administrative Expense": "12.7",
"Expenses": "-38.3",
"Revenues": "40.6",
"Net Income": "-8.41",
"Selling and Marketing Expense": "6.23",
"Other Expenses": "-54.6",
"Other Revenues": "40.6",
"Other Net Income": "-6.02",
"Comprehensive Net Income": "-7.61",
"Economic Capital Ratio": "21.7"
},
"2019": {
"Other Assets": "-4.80",
"Assets": "-0.188",
"Liabilities": "0.384",
"Stockholders Equity": "-0.0231",
"ECR before LimitedLiability": "6.61",
"Property and equipment": "29.8",
"Intangible Assets": "-7.54",
"Assets, Current": "-4.66",
"Other Liabilities": "7.65",
"Liabilities, Long Term": "-12.2",
"Liabilities, Current": "3.53",
"General and administrative Expense": "9.63",
"Expenses": "-0.134",
"Revenues": "6.80",
"Net Income": "6.65",
"Selling and Marketing Expense": "4.92",
"Other Expenses": "-14.2",
"Other Revenues": "6.80",
"Comprehensive Net Income": "5.24",
"Other Compr. Net Income": "-1.38",
"Economic Capital Ratio": "-1.90"
},
"2020": {
"Other Assets": "0.477",
"Assets": "4.73",
"Liabilities": "37.6",
"Stockholders Equity": "48.7",
"ECR before LimitedLiability": "50.2",
"Property and equipment": "12.0",
"Intangible Assets": "-2.50",
"Other Liabilities": "7.21",
"Liabilities, Long Term": "16.3",
"Liabilities, Current": "19.3",
"General and administrative Expense": "7.41",
"Expenses": "-4.63",
"Revenues": "11.8",
"Net Income": "6.10",
"Selling and Marketing Expense": "3.29",
"Other Expenses": "-14.9",
"Other Revenues": "11.8",
"Other Net Income": "-0.896",
"Comprehensive Net Income": "6.71",
"Other Compr. Net Income": "0.599",
"Economic Capital Ratio": "40.0"
},
"2021": {
"Assets": "8.09",
"Liabilities": "29.9",
"Stockholders Equity": "48.3",
"ECR before LimitedLiability": "44.3",
"Property and equipment": "24.9",
"Intangible Assets": "-2.92",
"Assets, Current": "-0.841",
"Other Liabilities": "7.31",
"Liabilities, Long Term": "14.4",
"Liabilities, Current": "11.5",
"General and administrative Expense": "5.23",
"Expenses": "5.73",
"Net Income": "4.34",
"Selling and Marketing Expense": "4.15",
"Other Expenses": "-3.61",
"Other Revenues": "-0.863",
"Revenues": "-0.863",
"Other Net Income": "-0.509",
"Other Compr. Net Income": "-1.82",
"Comprehensive Net Income": "2.49",
"Economic Capital Ratio": "35.3"
},
"2022": {
"Assets": "12.8",
"Liabilities": "32.2",
"Stockholders Equity": "58.2",
"ECR before LimitedLiability": "61.8",
"Property and equipment": "26.6",
"Intangible Assets": "-3.42",
"Assets, Current": "0.504",
"Other Liabilities": "8.75",
"Liabilities, Long Term": "14.1",
"Liabilities, Current": "13.5",
"General and administrative Expense": "5.67",
"Expenses": "9.05",
"Net Income": "3.47",
"Selling and Marketing Expense": "5.00",
"Other Expenses": "-1.65",
"Other Revenues": "-5.13",
"Revenues": "-5.13",
"Other Net Income": "-0.302",
"Other Compr. Net Income": "0.585",
"Comprehensive Net Income": "4.06",
"Economic Capital Ratio": "42.6"
},
"2023": {
"Other Assets": "-1.53",
"Assets": "15.3",
"Liabilities": "3.52",
"Stockholders Equity": "24.1",
"ECR before LimitedLiability": "23.3",
"Property and equipment": "34.0",
"Intangible Assets": "-7.51",
"Assets, Current": "2.63",
"Other Liabilities": "-19.4",
"Liabilities, Long Term": "12.6",
"Liabilities, Current": "6.88",
"General and administrative Expense": "6.08",
"Expenses": "17.4",
"Revenues": "-15.3",
"Net Income": "3.85",
"Selling and Marketing Expense": "4.13",
"Other Expenses": "6.92",
"Other Revenues": "-15.3",
"Other Net Income": "2.53",
"Comprehensive Net Income": "3.90",
"Economic Capital Ratio": "13.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001611647_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "50,225",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "8,362",
"Liabilities, Long Term": "0",
"Other Assets": "4,411",
"Other Compr. Net Income": "0",
"Other Expenses": "93,224",
"Other Liabilities": "707",
"Other Net Income": "-30,880",
"Other Revenues": "86,764",
"Property and equipment": "57,826",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "112,462",
"Liabilities": "9,069",
"Expenses": "93,224",
"Revenues": "86,764",
"Stockholders Equity": "103,393",
"Net Income": "-37,339",
"Comprehensive Net Income": "-37,339",
"BaseVar": "166,199",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "152%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "25,393",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "9,148",
"Liabilities, Long Term": "0",
"Other Assets": "4,911",
"Other Compr. Net Income": "0",
"Other Expenses": "119,892",
"Other Liabilities": "0",
"Other Net Income": "-5.6",
"Other Revenues": "116,186",
"Property and equipment": "82,793",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "113,098",
"Liabilities": "9,148",
"Expenses": "119,892",
"Revenues": "116,186",
"Stockholders Equity": "103,950",
"Net Income": "-3,711",
"Comprehensive Net Income": "-3,711",
"BaseVar": "179,164",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "200%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "19,243",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "18,669",
"Liabilities, Long Term": "0",
"Other Assets": "5,715",
"Other Compr. Net Income": "0",
"Other Expenses": "135,334",
"Other Liabilities": "0",
"Other Net Income": "-880",
"Other Revenues": "133,054",
"Property and equipment": "101,493",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "126,451",
"Liabilities": "18,669",
"Expenses": "135,334",
"Revenues": "133,054",
"Stockholders Equity": "107,783",
"Net Income": "-3,161",
"Comprehensive Net Income": "-3,161",
"BaseVar": "207,194",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "193%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "26,958",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "16,693",
"Liabilities, Long Term": "305",
"Other Assets": "6,344",
"Other Compr. Net Income": "76",
"Other Expenses": "159,206",
"Other Liabilities": "0",
"Other Net Income": "-1,436",
"Other Revenues": "156,379",
"Property and equipment": "100,599",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "133,900",
"Liabilities": "16,997",
"Expenses": "159,206",
"Revenues": "156,379",
"Stockholders Equity": "116,903",
"Net Income": "-4,262",
"Comprehensive Net Income": "-4,186",
"BaseVar": "233,997",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "194%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "30,958",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "18,217",
"Liabilities, Long Term": "273",
"Other Assets": "6,913",
"Other Compr. Net Income": "-108",
"Other Expenses": "198,200",
"Other Liabilities": "0",
"Other Net Income": "-399",
"Other Revenues": "193,237",
"Property and equipment": "102,094",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "139,965",
"Liabilities": "18,490",
"Expenses": "198,200",
"Revenues": "193,237",
"Stockholders Equity": "121,474",
"Net Income": "-5,361",
"Comprehensive Net Income": "-5,469",
"BaseVar": "275,200",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "193%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "54,324",
"General and administrative Expense": "0",
"Intangible Assets": "9,154",
"Liabilities, Current": "41,986",
"Liabilities, Long Term": "62,875",
"Other Assets": "7,360",
"Other Compr. Net Income": "-48",
"Other Expenses": "246,259",
"Other Liabilities": "0",
"Other Net Income": "-986",
"Other Revenues": "245,862",
"Property and equipment": "165,288",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "236,126",
"Liabilities": "104,861",
"Expenses": "246,259",
"Revenues": "245,862",
"Stockholders Equity": "131,265",
"Net Income": "-1,383",
"Comprehensive Net Income": "-1,430",
"BaseVar": "417,071",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "165%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "109,096",
"General and administrative Expense": "0",
"Intangible Assets": "7,866",
"Liabilities, Current": "33,121",
"Liabilities, Long Term": "7,098",
"Other Assets": "36,353",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "320,853",
"Other Liabilities": "0",
"Other Net Income": "-1,125",
"Other Revenues": "318,790",
"Property and equipment": "281,073",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "434,388",
"Liabilities": "40,219",
"Expenses": "320,853",
"Revenues": "318,790",
"Stockholders Equity": "394,169",
"Net Income": "-3,188",
"Comprehensive Net Income": "-3,189",
"BaseVar": "557,688",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "202%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "150,325",
"General and administrative Expense": "0",
"Intangible Assets": "6,537",
"Liabilities, Current": "58,946",
"Liabilities, Long Term": "5,710",
"Other Assets": "43,626",
"Other Compr. Net Income": "-40",
"Other Expenses": "450,314",
"Other Liabilities": "0",
"Other Net Income": "-4,874",
"Other Revenues": "425,489",
"Property and equipment": "583,922",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "784,410",
"Liabilities": "64,656",
"Expenses": "450,314",
"Revenues": "425,489",
"Stockholders Equity": "719,754",
"Net Income": "-29,699",
"Comprehensive Net Income": "-29,739",
"BaseVar": "864,892",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "199%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "261,965",
"General and administrative Expense": "0",
"Intangible Assets": "5,165",
"Liabilities, Current": "89,614",
"Liabilities, Long Term": "4,200",
"Other Assets": "57,667",
"Other Compr. Net Income": "1,490",
"Other Expenses": "647,609",
"Other Liabilities": "0",
"Other Net Income": "-7,229",
"Other Revenues": "595,344",
"Property and equipment": "800,586",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,125,383",
"Liabilities": "93,814",
"Expenses": "647,609",
"Revenues": "595,344",
"Stockholders Equity": "1,031,569",
"Net Income": "-59,494",
"Comprehensive Net Income": "-58,004",
"BaseVar": "1,235,434",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "197%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "427,319",
"General and administrative Expense": "0",
"Intangible Assets": "3,616",
"Liabilities, Current": "89,222",
"Liabilities, Long Term": "2,591",
"Other Assets": "54,322",
"Other Compr. Net Income": "-1,961",
"Other Expenses": "797,551",
"Other Liabilities": "419,154",
"Other Net Income": "-2,958",
"Other Revenues": "766,895",
"Property and equipment": "979,164",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,464,421",
"Liabilities": "510,967",
"Expenses": "797,551",
"Revenues": "766,895",
"Stockholders Equity": "953,454",
"Net Income": "-33,614",
"Comprehensive Net Income": "-35,575",
"BaseVar": "1,772,376",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "171%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 1.7085533494003338,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0001611647.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0001611647.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0001611647.svg"
},
{
"company_id": "0001637459",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0001637459.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0001637459.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001637459.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001637459_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001637459_main_keyfigs.svg",
"name": "Kraft Heinz Co",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0001637459.svg",
"report_text": "The relative strengths and weaknesses of Kraft Heinz Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Kraft Heinz Co compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Kraft Heinz Co is the variable Other Revenues, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 169%, being 11% points above the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0001637459_2024_Kraft_Heinz_Co.pdf",
"shrinked_graph_json": {
"2020": {
"Other Assets": "-0.615",
"Assets": "24.3",
"Liabilities": "-13.4",
"Stockholders Equity": "16.9",
"ECR before LimitedLiability": "9.03",
"Property and equipment": "-2.33",
"Intangible Assets": "32.7",
"Assets, Current": "-4.28",
"Other Liabilities": "-6.28",
"Liabilities, Long Term": "-16.6",
"Liabilities, Current": "8.17",
"General and administrative Expense": "4.80",
"Expenses": "32.6",
"Revenues": "-29.8",
"Net Income": "5.13",
"Selling and Marketing Expense": "2.14",
"Other Expenses": "30.6",
"Other Revenues": "-29.8",
"Comprehensive Net Income": "5.41",
"Other Compr. Net Income": "0.284",
"Economic Capital Ratio": "-1.16"
},
"2021": {
"Other Assets": "-1.64",
"Assets": "20.7",
"Liabilities": "-14.1",
"Stockholders Equity": "14.7",
"ECR before LimitedLiability": "9.75",
"Property and equipment": "-1.71",
"Intangible Assets": "36.0",
"Assets, Current": "-4.50",
"Other Liabilities": "-7.07",
"Liabilities, Long Term": "-11.8",
"Liabilities, Current": "4.60",
"General and administrative Expense": "3.91",
"Expenses": "35.9",
"Revenues": "-26.6",
"Net Income": "8.99",
"Selling and Marketing Expense": "3.11",
"Other Expenses": "30.1",
"Other Revenues": "-26.6",
"Comprehensive Net Income": "7.77",
"Other Compr. Net Income": "-1.19",
"Economic Capital Ratio": "0.716"
},
"2022": {
"Assets": "25.7",
"Liabilities": "-10.2",
"Stockholders Equity": "21.9",
"ECR before LimitedLiability": "30.7",
"Property and equipment": "-1.02",
"Intangible Assets": "37.2",
"Assets, Current": "-3.66",
"Other Liabilities": "-5.92",
"Liabilities, Long Term": "-11.2",
"Liabilities, Current": "6.26",
"General and administrative Expense": "4.27",
"Expenses": "37.2",
"Net Income": "12.1",
"Selling and Marketing Expense": "3.76",
"Other Expenses": "33.0",
"Other Revenues": "-27.3",
"Revenues": "-27.3",
"Other Net Income": "0.858",
"Other Compr. Net Income": "-1.07",
"Comprehensive Net Income": "11.0",
"Economic Capital Ratio": "11.5"
},
"2023": {
"Other Assets": "-1.39",
"Assets": "22.4",
"Liabilities": "-12.2",
"Stockholders Equity": "19.2",
"ECR before LimitedLiability": "21.5",
"Property and equipment": "-1.12",
"Intangible Assets": "38.4",
"Assets, Current": "-3.24",
"Other Liabilities": "-3.87",
"Liabilities, Long Term": "-10.3",
"Liabilities, Current": "2.10",
"General and administrative Expense": "4.72",
"Expenses": "38.6",
"Revenues": "-28.3",
"Net Income": "9.35",
"Selling and Marketing Expense": "3.20",
"Other Expenses": "29.9",
"Other Revenues": "-28.3",
"Other Net Income": "2.13",
"Comprehensive Net Income": "9.83",
"Economic Capital Ratio": "11.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001637459_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "10,822,000",
"General and administrative Expense": "0",
"Intangible Assets": "79,756,000",
"Liabilities, Current": "8,061,000",
"Liabilities, Long Term": "29,821,000",
"Other Assets": "2,376,000",
"Other Compr. Net Income": "-86,000",
"Other Expenses": "26,120,000",
"Other Liabilities": "11,705,000",
"Other Net Income": "296,000",
"Other Revenues": "26,185,000",
"Property and equipment": "6,876,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "99,830,000",
"Liabilities": "49,587,000",
"Expenses": "26,120,000",
"Revenues": "26,185,000",
"Stockholders Equity": "50,243,000",
"Net Income": "361,000",
"Comprehensive Net Income": "275,000",
"BaseVar": "101,052,000",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "161%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "8,994,000",
"General and administrative Expense": "0",
"Intangible Assets": "74,838,000",
"Liabilities, Current": "9,064,000",
"Liabilities, Long Term": "22,603,000",
"Other Assets": "2,756,000",
"Other Compr. Net Income": "131,000",
"Other Expenses": "25,313,000",
"Other Liabilities": "12,275,000",
"Other Net Income": "295,000",
"Other Revenues": "26,042,000",
"Property and equipment": "6,806,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "93,394,000",
"Liabilities": "43,942,000",
"Expenses": "25,313,000",
"Revenues": "26,042,000",
"Stockholders Equity": "49,452,000",
"Net Income": "1,024,000",
"Comprehensive Net Income": "1,155,000",
"BaseVar": "94,558,500",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "165%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "7,897,000",
"General and administrative Expense": "0",
"Intangible Assets": "73,482,000",
"Liabilities, Current": "9,028,000",
"Liabilities, Long Term": "20,842,000",
"Other Assets": "2,394,000",
"Other Compr. Net Income": "-991,000",
"Other Expenses": "24,370,000",
"Other Liabilities": "11,773,000",
"Other Net Income": "253,000",
"Other Revenues": "26,485,000",
"Property and equipment": "6,740,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "90,513,000",
"Liabilities": "41,643,000",
"Expenses": "24,370,000",
"Revenues": "26,485,000",
"Stockholders Equity": "48,870,000",
"Net Income": "2,368,000",
"Comprehensive Net Income": "1,377,000",
"BaseVar": "92,127,500",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "166%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "7,929,000",
"General and administrative Expense": "0",
"Intangible Assets": "72,907,000",
"Liabilities, Current": "8,037,000",
"Liabilities, Long Term": "20,812,000",
"Other Assets": "2,381,000",
"Other Compr. Net Income": "215,000",
"Other Expenses": "23,767,000",
"Other Liabilities": "11,768,000",
"Other Net Income": "-27,000",
"Other Revenues": "26,640,000",
"Property and equipment": "7,122,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "90,339,000",
"Liabilities": "40,617,000",
"Expenses": "23,767,000",
"Revenues": "26,640,000",
"Stockholders Equity": "49,722,000",
"Net Income": "2,846,000",
"Comprehensive Net Income": "3,061,000",
"BaseVar": "90,802,500",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "169%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 1.690482212763043,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0001637459.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0001637459.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0001637459.svg"
},
{
"company_id": "0001046257",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0001046257.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0001046257.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001046257.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001046257_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001046257_main_keyfigs.svg",
"name": "Ingredion Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0001046257.svg",
"report_text": "The relative strengths and weaknesses of Ingredion Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ingredion Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Ingredion Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 169%, being 11% points above the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0001046257_2024_Ingredion_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Other Assets": "-0.610",
"Assets": "2.86",
"Liabilities": "16.3",
"Stockholders Equity": "20.3",
"ECR before LimitedLiability": "15.5",
"Property and equipment": "4.93",
"Intangible Assets": "-2.31",
"Assets, Current": "1.87",
"Other Liabilities": "1.16",
"Liabilities, Long Term": "17.6",
"Liabilities, Current": "-2.71",
"General and administrative Expense": "1.42",
"Expenses": "-2.14",
"Revenues": "-1.75",
"Net Income": "-3.81",
"Selling and Marketing Expense": "2.92",
"Other Expenses": "-6.41",
"Other Revenues": "-1.75",
"Comprehensive Net Income": "-0.963",
"Other Compr. Net Income": "2.88",
"Economic Capital Ratio": "16.2"
},
"2011": {
"Other Assets": "-1.01",
"Assets": "0.649",
"Liabilities": "19.8",
"Stockholders Equity": "15.6",
"ECR before LimitedLiability": "22.2",
"Property and equipment": "5.05",
"Intangible Assets": "-2.08",
"Other Liabilities": "6.42",
"Liabilities, Long Term": "15.5",
"Liabilities, Current": "-1.36",
"General and administrative Expense": "6.99",
"Expenses": "-5.48",
"Revenues": "17.0",
"Net Income": "9.26",
"Selling and Marketing Expense": "5.51",
"Other Expenses": "-17.4",
"Other Revenues": "17.0",
"Other Net Income": "-1.92",
"Comprehensive Net Income": "2.71",
"Other Compr. Net Income": "-6.37",
"Economic Capital Ratio": "17.9"
},
"2012": {
"Assets": "0.740",
"Liabilities": "23.8",
"Stockholders Equity": "19.0",
"ECR before LimitedLiability": "30.7",
"Property and equipment": "3.49",
"Intangible Assets": "-2.10",
"Assets, Current": "0.750",
"Other Liabilities": "5.95",
"Liabilities, Long Term": "17.4",
"Liabilities, Current": "1.99",
"General and administrative Expense": "9.58",
"Expenses": "-7.57",
"Net Income": "13.9",
"Selling and Marketing Expense": "6.46",
"Other Expenses": "-22.7",
"Other Revenues": "21.0",
"Revenues": "21.0",
"Other Net Income": "0.942",
"Other Compr. Net Income": "-1.16",
"Comprehensive Net Income": "12.7",
"Economic Capital Ratio": "26.4"
},
"2013": {
"Other Liabilities": "6.68",
"Liabilities": "27.5",
"Stockholders Equity": "19.9",
"ECR before LimitedLiability": "45.2",
"Liabilities, Long Term": "18.8",
"Liabilities, Current": "4.36",
"General and administrative Expense": "12.0",
"Expenses": "-8.69",
"Net Income": "22.7",
"Selling and Marketing Expense": "8.37",
"Other Expenses": "-27.7",
"Other Revenues": "29.1",
"Revenues": "29.1",
"Property and equipment": "3.49",
"Other Assets": "-1.46",
"Assets, Current": "0.900",
"Intangible Assets": "-1.71",
"Other Net Income": "2.88",
"Comprehensive Net Income": "18.1",
"Other Compr. Net Income": "-4.23",
"Economic Capital Ratio": "32.0"
},
"2014": {
"Other Assets": "-0.873",
"Assets": "1.42",
"Liabilities": "29.3",
"Stockholders Equity": "26.3",
"ECR before LimitedLiability": "68.9",
"Property and equipment": "4.31",
"Intangible Assets": "-1.45",
"Other Liabilities": "7.93",
"Liabilities, Long Term": "17.2",
"Liabilities, Current": "7.24",
"General and administrative Expense": "9.87",
"Expenses": "1.78",
"Revenues": "36.8",
"Net Income": "39.2",
"Selling and Marketing Expense": "9.63",
"Other Expenses": "-17.0",
"Other Revenues": "36.8",
"Other Net Income": "0.418",
"Comprehensive Net Income": "33.4",
"Other Compr. Net Income": "-5.23",
"Economic Capital Ratio": "41.0"
},
"2015": {
"Other Assets": "-0.618",
"Assets": "5.15",
"Liabilities": "34.5",
"Stockholders Equity": "44.3",
"ECR before LimitedLiability": "71.0",
"Property and equipment": "3.75",
"Assets, Current": "1.45",
"Other Liabilities": "11.7",
"Liabilities, Long Term": "16.0",
"Liabilities, Current": "11.5",
"General and administrative Expense": "6.05",
"Expenses": "6.90",
"Revenues": "24.5",
"Net Income": "43.5",
"Selling and Marketing Expense": "9.80",
"Other Expenses": "-8.70",
"Other Revenues": "24.5",
"Other Net Income": "10.5",
"Comprehensive Net Income": "35.2",
"Other Compr. Net Income": "-7.28",
"Economic Capital Ratio": "49.4"
},
"2016": {
"Other Assets": "-0.341",
"Assets": "3.12",
"Liabilities": "33.5",
"Stockholders Equity": "41.7",
"ECR before LimitedLiability": "69.7",
"Property and equipment": "1.90",
"Assets, Current": "0.988",
"Other Liabilities": "8.64",
"Liabilities, Long Term": "16.0",
"Liabilities, Current": "13.1",
"General and administrative Expense": "10.2",
"Expenses": "2.92",
"Revenues": "21.9",
"Net Income": "32.4",
"Selling and Marketing Expense": "6.70",
"Other Expenses": "-13.5",
"Other Revenues": "21.9",
"Other Net Income": "6.79",
"Comprehensive Net Income": "32.9",
"Other Compr. Net Income": "0.449",
"Economic Capital Ratio": "48.1"
},
"2017": {
"Other Assets": "-0.276",
"Assets": "1.86",
"Liabilities": "25.5",
"Stockholders Equity": "31.1",
"ECR before LimitedLiability": "50.1",
"Property and equipment": "1.26",
"Assets, Current": "0.870",
"Other Liabilities": "9.86",
"Liabilities, Long Term": "14.6",
"Liabilities, Current": "3.18",
"General and administrative Expense": "13.1",
"Expenses": "6.11",
"Revenues": "14.2",
"Net Income": "22.9",
"Selling and Marketing Expense": "5.86",
"Other Expenses": "-12.3",
"Other Revenues": "14.2",
"Other Net Income": "2.16",
"Comprehensive Net Income": "22.6",
"Other Compr. Net Income": "-0.277",
"Economic Capital Ratio": "37.3"
},
"2018": {
"Other Assets": "-0.691",
"Assets": "2.16",
"Liabilities": "28.9",
"Stockholders Equity": "30.2",
"ECR before LimitedLiability": "35.2",
"Property and equipment": "2.73",
"Assets, Current": "0.958",
"Other Liabilities": "7.06",
"Liabilities, Long Term": "14.3",
"Liabilities, Current": "10.7",
"General and administrative Expense": "9.59",
"Expenses": "-3.91",
"Revenues": "17.3",
"Net Income": "8.99",
"Selling and Marketing Expense": "4.71",
"Other Expenses": "-17.6",
"Other Revenues": "17.3",
"Other Net Income": "-4.01",
"Comprehensive Net Income": "6.30",
"Other Compr. Net Income": "-2.62",
"Economic Capital Ratio": "31.1"
},
"2019": {
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"Assets": "1.25",
"Liabilities": "26.5",
"Stockholders Equity": "24.8",
"ECR before LimitedLiability": "46.4",
"Property and equipment": "2.51",
"Assets, Current": "0.407",
"Other Liabilities": "10.1",
"Liabilities, Long Term": "14.4",
"Liabilities, Current": "4.49",
"General and administrative Expense": "9.51",
"Expenses": "-4.22",
"Revenues": "21.0",
"Net Income": "17.4",
"Selling and Marketing Expense": "4.86",
"Other Expenses": "-17.9",
"Other Revenues": "21.0",
"Other Net Income": "0.915",
"Comprehensive Net Income": "15.7",
"Other Compr. Net Income": "-1.64",
"Economic Capital Ratio": "37.9"
},
"2020": {
"Other Assets": "-1.05",
"Assets": "2.53",
"Liabilities": "0.512",
"Stockholders Equity": "4.18",
"ECR before LimitedLiability": "10.8",
"Property and equipment": "6.33",
"Intangible Assets": "-3.00",
"Assets, Current": "1.02",
"Other Liabilities": "3.05",
"Liabilities, Long Term": "-10.2",
"Liabilities, Current": "6.64",
"General and administrative Expense": "7.45",
"Expenses": "8.47",
"Revenues": "4.81",
"Net Income": "13.5",
"Selling and Marketing Expense": "3.31",
"Other Expenses": "-2.29",
"Other Revenues": "4.81",
"Comprehensive Net Income": "14.5",
"Other Compr. Net Income": "0.946",
"Economic Capital Ratio": "0.569"
},
"2021": {
"Other Assets": "5.84",
"Assets": "-2.65",
"Liabilities": "1.36",
"Stockholders Equity": "-3.36",
"ECR before LimitedLiability": "8.64",
"Property and equipment": "5.77",
"Intangible Assets": "-10.5",
"Other Liabilities": "1.27",
"Liabilities, Long Term": "-4.14",
"Liabilities, Current": "4.01",
"General and administrative Expense": "6.57",
"Expenses": "0.869",
"Revenues": "12.8",
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"Other Compr. Net Income": "1.56",
"Economic Capital Ratio": "-0.393"
},
"2022": {
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"Assets": "1.05",
"Liabilities": "4.00",
"Stockholders Equity": "4.66",
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"Property and equipment": "5.88",
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"Other Liabilities": "3.86",
"Liabilities, Long Term": "-4.97",
"Liabilities, Current": "4.80",
"General and administrative Expense": "7.22",
"Expenses": "7.48",
"Revenues": "14.5",
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"Other Compr. Net Income": "-1.85",
"Economic Capital Ratio": "6.36"
},
"2023": {
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"Assets": "-0.435",
"Liabilities": "3.97",
"Stockholders Equity": "2.11",
"ECR before LimitedLiability": "21.3",
"Property and equipment": "4.15",
"Intangible Assets": "-9.87",
"Assets, Current": "4.22",
"Other Liabilities": "7.41",
"Liabilities, Long Term": "-1.13",
"Liabilities, Current": "-2.63",
"General and administrative Expense": "8.03",
"Expenses": "1.30",
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"Selling and Marketing Expense": "5.45",
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"Other Revenues": "14.3",
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"Economic Capital Ratio": "11.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001046257_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "999,000",
"Liabilities, Current": "891,000",
"Liabilities, Long Term": "0",
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"Other Liabilities": "240,000",
"Other Net Income": "0",
"Other Revenues": "4,367,000",
"Property and equipment": "2,123,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,071,000",
"Liabilities": "1,131,000",
"Expenses": "4,191,000",
"Revenues": "4,367,000",
"Stockholders Equity": "3,940,000",
"Net Income": "176,000",
"Comprehensive Net Income": "287,000",
"BaseVar": "7,435,500",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "195%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "2,102,000",
"General and administrative Expense": "0",
"Intangible Assets": "909,000",
"Liabilities, Current": "926,000",
"Liabilities, Long Term": "0",
"Other Assets": "150,000",
"Other Compr. Net Income": "-230,000",
"Other Expenses": "5,796,000",
"Other Liabilities": "243,000",
"Other Net Income": "0",
"Other Revenues": "6,219,000",
"Property and equipment": "2,156,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,317,000",
"Liabilities": "1,169,000",
"Expenses": "5,796,000",
"Revenues": "6,219,000",
"Stockholders Equity": "4,148,000",
"Net Income": "423,000",
"Comprehensive Net Income": "193,000",
"BaseVar": "9,365,500",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "193%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,360,000",
"General and administrative Expense": "0",
"Intangible Assets": "886,000",
"Liabilities, Current": "933,000",
"Liabilities, Long Term": "0",
"Other Assets": "153,000",
"Other Compr. Net Income": "-68,000",
"Other Expenses": "6,098,000",
"Other Liabilities": "297,000",
"Other Net Income": "0",
"Other Revenues": "6,532,000",
"Property and equipment": "2,193,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,592,000",
"Liabilities": "1,230,000",
"Expenses": "6,098,000",
"Revenues": "6,532,000",
"Stockholders Equity": "4,362,000",
"Net Income": "434,000",
"Comprehensive Net Income": "366,000",
"BaseVar": "9,760,000",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "197%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,214,000",
"General and administrative Expense": "0",
"Intangible Assets": "846,000",
"Liabilities, Current": "820,000",
"Liabilities, Long Term": "0",
"Other Assets": "144,000",
"Other Compr. Net Income": "-115,000",
"Other Expenses": "6,250,000",
"Other Liabilities": "163,000",
"Other Net Income": "0",
"Other Revenues": "6,653,000",
"Property and equipment": "2,156,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,360,000",
"Liabilities": "983,000",
"Expenses": "6,250,000",
"Revenues": "6,653,000",
"Stockholders Equity": "4,377,000",
"Net Income": "403,000",
"Comprehensive Net Income": "288,000",
"BaseVar": "9,680,500",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "199%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,144,000",
"General and administrative Expense": "0",
"Intangible Assets": "768,000",
"Liabilities, Current": "721,000",
"Liabilities, Long Term": "0",
"Other Assets": "106,000",
"Other Compr. Net Income": "-207,000",
"Other Expenses": "5,635,000",
"Other Liabilities": "157,000",
"Other Net Income": "0",
"Other Revenues": "5,998,000",
"Property and equipment": "2,073,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,091,000",
"Liabilities": "878,000",
"Expenses": "5,635,000",
"Revenues": "5,998,000",
"Stockholders Equity": "4,213,000",
"Net Income": "363,000",
"Comprehensive Net Income": "156,000",
"BaseVar": "8,904,500",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "198%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,950,000",
"General and administrative Expense": "0",
"Intangible Assets": "1,011,000",
"Liabilities, Current": "742,000",
"Liabilities, Long Term": "0",
"Other Assets": "124,000",
"Other Compr. Net Income": "-330,000",
"Other Expenses": "5,209,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "5,621,000",
"Property and equipment": "1,989,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,074,000",
"Liabilities": "742,000",
"Expenses": "5,209,000",
"Revenues": "5,621,000",
"Stockholders Equity": "4,332,000",
"Net Income": "412,000",
"Comprehensive Net Income": "82,000",
"BaseVar": "8,488,000",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "199%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,252,000",
"General and administrative Expense": "0",
"Intangible Assets": "1,286,000",
"Liabilities, Current": "978,000",
"Liabilities, Long Term": "0",
"Other Assets": "128,000",
"Other Compr. Net Income": "9,000",
"Other Expenses": "5,208,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "5,704,000",
"Property and equipment": "2,116,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,782,000",
"Liabilities": "978,000",
"Expenses": "5,208,000",
"Revenues": "5,704,000",
"Stockholders Equity": "4,804,000",
"Net Income": "496,000",
"Comprehensive Net Income": "505,000",
"BaseVar": "8,840,500",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "206%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,415,000",
"General and administrative Expense": "0",
"Intangible Assets": "1,296,000",
"Liabilities, Current": "957,000",
"Liabilities, Long Term": "0",
"Other Assets": "152,000",
"Other Compr. Net Income": "45,000",
"Other Expenses": "5,318,000",
"Other Liabilities": "0",
"Other Net Income": "18,000",
"Other Revenues": "5,832,000",
"Property and equipment": "2,217,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,080,000",
"Liabilities": "957,000",
"Expenses": "5,318,000",
"Revenues": "5,832,000",
"Stockholders Equity": "5,123,000",
"Net Income": "532,000",
"Comprehensive Net Income": "577,000",
"BaseVar": "9,125,000",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "208%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,138,000",
"General and administrative Expense": "0",
"Intangible Assets": "1,251,000",
"Liabilities, Current": "946,000",
"Liabilities, Long Term": "0",
"Other Assets": "141,000",
"Other Compr. Net Income": "-137,000",
"Other Expenses": "5,401,000",
"Other Liabilities": "0",
"Other Net Income": "10,000",
"Other Revenues": "5,845,000",
"Property and equipment": "2,198,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,728,000",
"Liabilities": "946,000",
"Expenses": "5,401,000",
"Revenues": "5,845,000",
"Stockholders Equity": "4,782,000",
"Net Income": "454,000",
"Comprehensive Net Income": "317,000",
"BaseVar": "9,033,500",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "202%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,160,000",
"General and administrative Expense": "0",
"Intangible Assets": "1,389,000",
"Liabilities, Current": "967,000",
"Liabilities, Long Term": "0",
"Other Assets": "185,000",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "5,803,000",
"Other Liabilities": "0",
"Other Net Income": "18,000",
"Other Revenues": "6,209,000",
"Property and equipment": "2,306,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,040,000",
"Liabilities": "967,000",
"Expenses": "5,803,000",
"Revenues": "6,209,000",
"Stockholders Equity": "5,073,000",
"Net Income": "424,000",
"Comprehensive Net Income": "411,000",
"BaseVar": "9,525,000",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "204%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,647,000",
"General and administrative Expense": "0",
"Intangible Assets": "1,519,000",
"Liabilities, Current": "1,458,000",
"Liabilities, Long Term": "2,111,000",
"Other Assets": "237,000",
"Other Compr. Net Income": "20,000",
"Other Expenses": "5,669,000",
"Other Liabilities": "217,000",
"Other Net Income": "36,000",
"Other Revenues": "5,987,000",
"Property and equipment": "2,455,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,858,000",
"Liabilities": "3,786,000",
"Expenses": "5,669,000",
"Revenues": "5,987,000",
"Stockholders Equity": "3,072,000",
"Net Income": "354,000",
"Comprehensive Net Income": "374,000",
"BaseVar": "11,178,000",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "163%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,697,000",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,512,000",
"Liabilities, Long Term": "1,738,000",
"Other Assets": "1,879,000",
"Other Compr. Net Income": "227,000",
"Other Expenses": "6,815,000",
"Other Liabilities": "524,000",
"Other Net Income": "46,000",
"Other Revenues": "6,894,000",
"Property and equipment": "2,423,000",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "3,774,000",
"Expenses": "6,815,000",
"Revenues": "6,894,000",
"Stockholders Equity": "3,225,000",
"Net Income": "125,000",
"Comprehensive Net Income": "352,000",
"BaseVar": "12,377,500",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "163%"
}
},
"2022": {
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"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,882,000",
"Liabilities, Long Term": "1,940,000",
"Other Assets": "1,845,000",
"Other Compr. Net Income": "-151,000",
"Other Expenses": "7,436,000",
"Other Liabilities": "477,000",
"Other Net Income": "-8,000",
"Other Revenues": "7,946,000",
"Property and equipment": "2,407,000",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "4,299,000",
"Expenses": "7,436,000",
"Revenues": "7,946,000",
"Stockholders Equity": "3,262,000",
"Net Income": "502,000",
"Comprehensive Net Income": "351,000",
"BaseVar": "13,700,500",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "161%"
}
},
"2023": {
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"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,772,000",
"Liabilities, Long Term": "1,740,000",
"Other Assets": "1,873,000",
"Other Compr. Net Income": "-10,000",
"Other Expenses": "7,513,000",
"Other Liabilities": "480,000",
"Other Net Income": "4,000",
"Other Revenues": "8,160,000",
"Property and equipment": "2,370,000",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "3,992,000",
"Expenses": "7,513,000",
"Revenues": "8,160,000",
"Stockholders Equity": "3,650,000",
"Net Income": "651,000",
"Comprehensive Net Income": "641,000",
"BaseVar": "13,660,500",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "169%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 1.6882376194565456,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0001046257.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0001046257.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0001046257.svg"
},
{
"company_id": "0000047111",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0000047111.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0000047111.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000047111.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000047111_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000047111_main_keyfigs.svg",
"name": "Hershey CO",
"rank": 14,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Hershey CO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hershey CO compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Hershey CO is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 167%, being 8.8% points above the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0000047111_2024_Hershey_CO.pdf",
"shrinked_graph_json": {
"2009": {
"Other Assets": "13.0",
"Assets": "-11.9",
"Liabilities": "-8.39",
"Stockholders Equity": "-24.8",
"ECR before LimitedLiability": "-20.8",
"Property and equipment": "-6.05",
"Intangible Assets": "-9.95",
"Assets, Current": "-6.30",
"Other Liabilities": "4.66",
"Liabilities, Long Term": "-14.4",
"General and administrative Expense": "3.05",
"Expenses": "-12.6",
"Revenues": "16.5",
"Net Income": "2.24",
"Selling and Marketing Expense": "7.83",
"Other Expenses": "-22.9",
"Other Revenues": "16.5",
"Other Net Income": "-1.08",
"Comprehensive Net Income": "0.568",
"Other Compr. Net Income": "-1.67",
"Economic Capital Ratio": "-20.0"
},
"2010": {
"Other Assets": "-2.41",
"Assets": "-9.04",
"Liabilities": "-16.8",
"Stockholders Equity": "-25.2",
"ECR before LimitedLiability": "-26.0",
"Property and equipment": "1.66",
"Intangible Assets": "-11.1",
"Assets, Current": "4.07",
"Other Liabilities": "5.36",
"Liabilities, Long Term": "-17.2",
"Liabilities, Current": "-5.43",
"General and administrative Expense": "1.62",
"Expenses": "-1.57",
"Revenues": "4.32",
"Net Income": "2.81",
"Selling and Marketing Expense": "3.34",
"Other Expenses": "-6.45",
"Other Revenues": "4.32",
"Comprehensive Net Income": "2.70",
"Other Compr. Net Income": "-0.109",
"Economic Capital Ratio": "-25.3"
},
"2011": {
"Other Assets": "-2.17",
"Assets": "-7.22",
"Liabilities": "-21.7",
"Stockholders Equity": "-25.1",
"ECR before LimitedLiability": "-15.9",
"Property and equipment": "4.01",
"Intangible Assets": "-7.08",
"Assets, Current": "-1.66",
"Other Liabilities": "8.00",
"Liabilities, Long Term": "-27.8",
"Liabilities, Current": "-4.21",
"General and administrative Expense": "6.62",
"Expenses": "8.41",
"Revenues": "6.68",
"Net Income": "13.4",
"Selling and Marketing Expense": "5.23",
"Other Expenses": "-3.42",
"Other Revenues": "6.68",
"Other Net Income": "-1.82",
"Comprehensive Net Income": "12.8",
"Economic Capital Ratio": "-20.2"
},
"2012": {
"Other Assets": "-1.75",
"Assets": "-7.23",
"Liabilities": "-15.3",
"Stockholders Equity": "-21.5",
"ECR before LimitedLiability": "-10.2",
"Property and equipment": "2.96",
"Intangible Assets": "-6.90",
"Assets, Current": "-1.40",
"Other Liabilities": "7.98",
"Liabilities, Long Term": "-19.5",
"Liabilities, Current": "-5.26",
"General and administrative Expense": "9.40",
"Expenses": "7.97",
"Revenues": "11.1",
"Net Income": "18.1",
"Selling and Marketing Expense": "6.34",
"Other Expenses": "-7.60",
"Other Revenues": "11.1",
"Other Net Income": "-1.18",
"Comprehensive Net Income": "18.6",
"Economic Capital Ratio": "-14.5"
},
"2013": {
"Other Assets": "-3.23",
"Assets": "-4.59",
"Liabilities": "-14.3",
"Stockholders Equity": "-17.0",
"ECR before LimitedLiability": "8.69",
"Property and equipment": "3.36",
"Intangible Assets": "-5.74",
"Assets, Current": "1.72",
"Other Liabilities": "5.73",
"Liabilities, Long Term": "-17.8",
"Liabilities, Current": "-3.13",
"General and administrative Expense": "10.8",
"Expenses": "13.3",
"Revenues": "13.3",
"Net Income": "27.9",
"Selling and Marketing Expense": "7.58",
"Other Expenses": "-5.09",
"Other Revenues": "13.3",
"Comprehensive Net Income": "26.7",
"Other Compr. Net Income": "-1.17",
"Economic Capital Ratio": "-4.57"
},
"2014": {
"Other Assets": "-2.21",
"Assets": "-3.71",
"Liabilities": "-14.1",
"Stockholders Equity": "-15.3",
"ECR before LimitedLiability": "31.7",
"Property and equipment": "5.53",
"Intangible Assets": "-3.35",
"Assets, Current": "-2.98",
"Other Liabilities": "6.77",
"Liabilities, Long Term": "-14.2",
"Liabilities, Current": "-7.38",
"General and administrative Expense": "8.99",
"Expenses": "21.5",
"Revenues": "21.6",
"Net Income": "31.8",
"Selling and Marketing Expense": "8.77",
"Other Expenses": "3.34",
"Other Revenues": "21.6",
"Other Net Income": "-1.19",
"Comprehensive Net Income": "31.8",
"Economic Capital Ratio": "3.73"
},
"2015": {
"Other Assets": "-1.98",
"Assets": "-0.276",
"Liabilities": "-11.2",
"Stockholders Equity": "-8.79",
"ECR before LimitedLiability": "21.8",
"Property and equipment": "6.86",
"Intangible Assets": "-2.04",
"Assets, Current": "-2.28",
"Other Liabilities": "7.37",
"Liabilities, Long Term": "-13.7",
"Liabilities, Current": "-5.98",
"General and administrative Expense": "5.93",
"Expenses": "18.9",
"Revenues": "13.0",
"Net Income": "21.4",
"Selling and Marketing Expense": "9.60",
"Other Expenses": "3.07",
"Other Revenues": "13.0",
"Other Net Income": "7.54",
"Comprehensive Net Income": "21.5",
"Other Compr. Net Income": "1.91",
"Economic Capital Ratio": "0.220"
},
"2016": {
"Assets": "21.5",
"Liabilities": "-41.7",
"Stockholders Equity": "-1.54",
"ECR before LimitedLiability": "14.0",
"Property and equipment": "12.1",
"Intangible Assets": "4.26",
"Assets, Current": "5.35",
"Other Liabilities": "2.57",
"Liabilities, Long Term": "-30.8",
"Liabilities, Current": "-10.2",
"General and administrative Expense": "5.24",
"Expenses": "23.4",
"Net Income": "21.5",
"Selling and Marketing Expense": "3.44",
"Other Expenses": "22.6",
"Other Revenues": "-54.4",
"Revenues": "-54.4",
"Other Net Income": "21.5",
"Other Compr. Net Income": "0.0314",
"Comprehensive Net Income": "21.5",
"Economic Capital Ratio": "-7.56"
},
"2017": {
"Assets": "22.7",
"Liabilities": "-48.6",
"Stockholders Equity": "-6.17",
"ECR before LimitedLiability": "-4.67",
"Property and equipment": "9.97",
"Intangible Assets": "2.24",
"Assets, Current": "6.52",
"Other Liabilities": "3.02",
"Liabilities, Long Term": "-28.1",
"Liabilities, Current": "-17.8",
"General and administrative Expense": "6.76",
"Expenses": "26.7",
"Net Income": "19.7",
"Selling and Marketing Expense": "3.05",
"Other Expenses": "25.9",
"Other Revenues": "-56.7",
"Revenues": "-56.7",
"Other Net Income": "22.0",
"Other Compr. Net Income": "0.954",
"Comprehensive Net Income": "20.7",
"Economic Capital Ratio": "-17.4"
},
"2018": {
"Other Assets": "-0.696",
"Assets": "23.2",
"Liabilities": "-46.2",
"Stockholders Equity": "-4.54",
"ECR before LimitedLiability": "-12.6",
"Property and equipment": "5.91",
"Intangible Assets": "10.1",
"Assets, Current": "3.78",
"Other Liabilities": "0.939",
"Liabilities, Long Term": "-31.9",
"Liabilities, Current": "-10.4",
"General and administrative Expense": "4.53",
"Expenses": "26.9",
"Revenues": "-55.1",
"Net Income": "14.9",
"Selling and Marketing Expense": "2.24",
"Other Expenses": "26.4",
"Other Revenues": "-55.1",
"Other Net Income": "17.2",
"Comprehensive Net Income": "14.8",
"Economic Capital Ratio": "-16.7"
},
"2019": {
"Other Assets": "-3.62",
"Assets": "-1.000",
"Liabilities": "-25.8",
"Stockholders Equity": "-18.0",
"ECR before LimitedLiability": "-2.01",
"Property and equipment": "1.72",
"Intangible Assets": "5.69",
"Assets, Current": "-3.80",
"Other Liabilities": "4.56",
"Liabilities, Long Term": "-30.4",
"Liabilities, Current": "-1.50",
"General and administrative Expense": "8.14",
"Expenses": "27.2",
"Revenues": "-2.97",
"Net Income": "21.5",
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},
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},
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},
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},
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"Other Revenues": "4.61",
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"Other Compr. Net Income": "0.461",
"Economic Capital Ratio": "8.78"
}
},
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"Other Expenses": "4,862,674",
"Other Liabilities": "0",
"Other Net Income": "0",
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"Property and equipment": "0",
"Selling and Marketing Expense": "0"
},
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"Comprehensive Net Income": "435,994",
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}
},
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"Other Liabilities": "0",
"Other Net Income": "0",
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"Selling and Marketing Expense": "0"
},
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}
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}
},
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"Other Net Income": "-95,569",
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"Selling and Marketing Expense": "0"
},
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"Comprehensive Net Income": "660,931",
"BaseVar": "10,544,439",
"ECR before LimitedLiability": "28%",
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}
},
"2013": {
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"Other Net Income": "-88,356",
"Other Revenues": "7,146,079",
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"Selling and Marketing Expense": "0"
},
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}
},
"2014": {
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"Other Net Income": "-83,532",
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"Selling and Marketing Expense": "0"
},
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"BaseVar": "11,868,063",
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}
},
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"Other Compr. Net Income": "0",
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"Other Liabilities": "53,188",
"Other Net Income": "-135,912",
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"Selling and Marketing Expense": "0"
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},
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"trend": 6.0,
"value": 1.6659955126758237,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0000047111.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0000047111.svg",
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},
{
"company_id": "0001007019",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0001007019.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0001007019.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001007019.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001007019_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001007019_main_keyfigs.svg",
"name": "Coffee Holding CO INC",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0001007019.svg",
"report_text": "The relative strengths and weaknesses of Coffee Holding CO INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Coffee Holding CO INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Coffee Holding CO INC is the variable Other Expenses, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 163%, being 5.5% points above the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0001007019_2024_Coffee_Holding_CO_INC.pdf",
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"Other Liabilities": "19.1",
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"General and administrative Expense": "16.5",
"Expenses": "-115",
"Revenues": "55.1",
"Net Income": "-1.47",
"Selling and Marketing Expense": "13.0",
"Other Expenses": "-136",
"Other Revenues": "55.1",
"Other Net Income": "-4.84",
"Comprehensive Net Income": "-2.66",
"Other Compr. Net Income": "-1.19",
"Economic Capital Ratio": "-5.81"
},
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"Assets": "-21.9",
"Liabilities": "51.1",
"Stockholders Equity": "-51.6",
"ECR before LimitedLiability": "13.7",
"Property and equipment": "-11.8",
"Intangible Assets": "-14.9",
"Assets, Current": "-6.30",
"Other Liabilities": "24.5",
"Liabilities, Long Term": "36.8",
"Liabilities, Current": "16.6",
"General and administrative Expense": "27.3",
"Expenses": "-145",
"Revenues": "80.5",
"Net Income": "17.3",
"Selling and Marketing Expense": "18.2",
"Other Expenses": "-179",
"Other Revenues": "80.5",
"Other Net Income": "1.48",
"Comprehensive Net Income": "18.7",
"Economic Capital Ratio": "9.38"
},
"2013": {
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"Assets": "-26.1",
"Liabilities": "42.5",
"Stockholders Equity": "-47.2",
"ECR before LimitedLiability": "16.8",
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"Liabilities, Long Term": "34.6",
"Liabilities, Current": "18.4",
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"Expenses": "-138",
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"Net Income": "24.7",
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"Other Revenues": "71.0",
"Other Net Income": "6.84",
"Comprehensive Net Income": "21.1",
"Other Compr. Net Income": "-3.37",
"Economic Capital Ratio": "3.52"
},
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"Liabilities": "31.8",
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"Expenses": "-60.1",
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"Selling and Marketing Expense": "8.39",
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"Other Revenues": "49.1",
"Comprehensive Net Income": "9.93",
"Other Compr. Net Income": "-2.30",
"Economic Capital Ratio": "9.50"
},
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"Liabilities": "46.3",
"Stockholders Equity": "8.38",
"ECR before LimitedLiability": "27.8",
"Property and equipment": "-6.79",
"Intangible Assets": "-8.57",
"Assets, Current": "5.54",
"Other Liabilities": "-1.83",
"Liabilities, Long Term": "23.0",
"Liabilities, Current": "31.7",
"General and administrative Expense": "13.8",
"Expenses": "-64.7",
"Net Income": "12.2",
"Selling and Marketing Expense": "6.09",
"Other Expenses": "-80.6",
"Other Revenues": "53.3",
"Revenues": "53.3",
"Other Net Income": "0.633",
"Other Compr. Net Income": "1.11",
"Comprehensive Net Income": "13.3",
"Economic Capital Ratio": "17.6"
},
"2021": {
"Other Assets": "-1.58",
"Assets": "-7.10",
"Liabilities": "29.1",
"Stockholders Equity": "3.66",
"ECR before LimitedLiability": "24.5",
"Property and equipment": "-4.91",
"Intangible Assets": "-6.81",
"Assets, Current": "8.41",
"Other Liabilities": "9.72",
"Liabilities, Long Term": "15.0",
"Liabilities, Current": "8.01",
"General and administrative Expense": "8.82",
"Expenses": "-33.8",
"Revenues": "50.8",
"Net Income": "20.1",
"Selling and Marketing Expense": "7.00",
"Other Expenses": "-47.6",
"Other Revenues": "50.8",
"Comprehensive Net Income": "16.8",
"Other Compr. Net Income": "-3.04",
"Economic Capital Ratio": "15.5"
},
"2022": {
"Other Assets": "0.522",
"Assets": "-9.92",
"Liabilities": "24.4",
"Stockholders Equity": "8.45",
"ECR before LimitedLiability": "17.9",
"Property and equipment": "-6.87",
"Intangible Assets": "-15.1",
"Assets, Current": "19.9",
"Other Liabilities": "-4.76",
"Liabilities, Long Term": "13.0",
"Liabilities, Current": "17.7",
"General and administrative Expense": "10.4",
"Expenses": "-38.5",
"Revenues": "25.2",
"Net Income": "6.76",
"Selling and Marketing Expense": "9.12",
"Other Expenses": "-55.2",
"Other Revenues": "25.2",
"Comprehensive Net Income": "7.47",
"Other Compr. Net Income": "0.696",
"Economic Capital Ratio": "-1.24"
},
"2023": {
"Other Assets": "-4.04",
"Assets": "-10.7",
"Liabilities": "22.9",
"Stockholders Equity": "-1.20",
"ECR before LimitedLiability": "15.8",
"Property and equipment": "-6.30",
"Intangible Assets": "-12.8",
"Assets, Current": "20.8",
"Other Liabilities": "15.6",
"Liabilities, Long Term": "16.3",
"Liabilities, Current": "-9.17",
"General and administrative Expense": "11.4",
"Expenses": "-39.9",
"Revenues": "35.0",
"Net Income": "10.4",
"Selling and Marketing Expense": "7.73",
"Other Expenses": "-56.2",
"Other Revenues": "35.0",
"Other Net Income": "5.92",
"Comprehensive Net Income": "10.8",
"Economic Capital Ratio": "5.52"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001007019_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "35,681",
"General and administrative Expense": "0",
"Intangible Assets": "440",
"Liabilities, Current": "16,067",
"Liabilities, Long Term": "0",
"Other Assets": "996",
"Other Compr. Net Income": "0",
"Other Expenses": "145,819",
"Other Liabilities": "722",
"Other Net Income": "-124",
"Other Revenues": "146,755",
"Property and equipment": "1,662",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "38,779",
"Liabilities": "16,789",
"Expenses": "145,819",
"Revenues": "146,755",
"Stockholders Equity": "21,990",
"Net Income": "812",
"Comprehensive Net Income": "812",
"BaseVar": "174,133",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "169%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "33,125",
"General and administrative Expense": "0",
"Intangible Assets": "440",
"Liabilities, Current": "13,720",
"Liabilities, Long Term": "0",
"Other Assets": "2,891",
"Other Compr. Net Income": "0",
"Other Expenses": "170,826",
"Other Liabilities": "728",
"Other Net Income": "-345",
"Other Revenues": "173,656",
"Property and equipment": "1,792",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "38,248",
"Liabilities": "14,448",
"Expenses": "170,826",
"Revenues": "173,656",
"Stockholders Equity": "23,800",
"Net Income": "2,486",
"Comprehensive Net Income": "2,486",
"BaseVar": "198,761",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "180%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "28,878",
"General and administrative Expense": "0",
"Intangible Assets": "440",
"Liabilities, Current": "9,458",
"Liabilities, Long Term": "0",
"Other Assets": "1,020",
"Other Compr. Net Income": "0",
"Other Expenses": "135,292",
"Other Liabilities": "857",
"Other Net Income": "-169",
"Other Revenues": "133,981",
"Property and equipment": "2,060",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "32,399",
"Liabilities": "10,315",
"Expenses": "135,292",
"Revenues": "133,981",
"Stockholders Equity": "22,084",
"Net Income": "-1,480",
"Comprehensive Net Income": "-1,480",
"BaseVar": "156,078",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "171%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "31,740",
"General and administrative Expense": "0",
"Intangible Assets": "2,489",
"Liabilities, Current": "11,512",
"Liabilities, Long Term": "0",
"Other Assets": "3,045",
"Other Compr. Net Income": "0",
"Other Expenses": "86,315",
"Other Liabilities": "1,444",
"Other Net Income": "-247",
"Other Revenues": "86,467",
"Property and equipment": "2,414",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "39,687",
"Liabilities": "12,956",
"Expenses": "86,315",
"Revenues": "86,467",
"Stockholders Equity": "26,731",
"Net Income": "-95",
"Comprehensive Net Income": "-95",
"BaseVar": "112,836",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "176%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "28,023",
"General and administrative Expense": "0",
"Intangible Assets": "4,603",
"Liabilities, Current": "3,983",
"Liabilities, Long Term": "1,780",
"Other Assets": "3,657",
"Other Compr. Net Income": "0",
"Other Expenses": "75,119",
"Other Liabilities": "4,973",
"Other Net Income": "448",
"Other Revenues": "74,336",
"Property and equipment": "2,197",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "38,480",
"Liabilities": "10,737",
"Expenses": "75,119",
"Revenues": "74,336",
"Stockholders Equity": "27,744",
"Net Income": "-336",
"Comprehensive Net Income": "-336",
"BaseVar": "99,560",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "180%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "30,301",
"General and administrative Expense": "0",
"Intangible Assets": "6,035",
"Liabilities, Current": "10,318",
"Liabilities, Long Term": "3,300",
"Other Assets": "4,314",
"Other Compr. Net Income": "0",
"Other Expenses": "62,817",
"Other Liabilities": "325",
"Other Net Income": "-237",
"Other Revenues": "63,922",
"Property and equipment": "2,663",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "43,313",
"Liabilities": "13,943",
"Expenses": "62,817",
"Revenues": "63,922",
"Stockholders Equity": "29,370",
"Net Income": "868",
"Comprehensive Net Income": "868",
"BaseVar": "92,116",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "179%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "31,702",
"General and administrative Expense": "0",
"Intangible Assets": "2,872",
"Liabilities, Current": "6,440",
"Liabilities, Long Term": "3,136",
"Other Assets": "4,919",
"Other Compr. Net Income": "0",
"Other Expenses": "70,050",
"Other Liabilities": "8,566",
"Other Net Income": "-259",
"Other Revenues": "65,707",
"Property and equipment": "3,200",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "42,693",
"Liabilities": "18,142",
"Expenses": "70,050",
"Revenues": "65,707",
"Stockholders Equity": "24,551",
"Net Income": "-4,602",
"Comprehensive Net Income": "-4,602",
"BaseVar": "98,425",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "153%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "33,979",
"General and administrative Expense": "0",
"Intangible Assets": "2,696",
"Liabilities, Current": "15,379",
"Liabilities, Long Term": "2,975",
"Other Assets": "2,022",
"Other Compr. Net Income": "0",
"Other Expenses": "69,237",
"Other Liabilities": "124",
"Other Net Income": "228",
"Other Revenues": "68,173",
"Property and equipment": "3,494",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "42,192",
"Liabilities": "18,477",
"Expenses": "69,237",
"Revenues": "68,173",
"Stockholders Equity": "23,715",
"Net Income": "-836",
"Comprehensive Net Income": "-836",
"BaseVar": "99,153",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "163%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 1.6334702905905487,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0001007019.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0001007019.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0001007019.svg"
},
{
"company_id": "0001103982",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0001103982.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0001103982.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001103982.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001103982_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001103982_main_keyfigs.svg",
"name": "Mondelez International Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0001103982.svg",
"report_text": "The relative strengths and weaknesses of Mondelez International Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mondelez International Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Mondelez International Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 161%, being 2.9% points above the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0001103982_2024_Mondelez_International_Inc.pdf",
"shrinked_graph_json": {
"2009": {
"Other Assets": "-2.76",
"Assets": "6.59",
"Liabilities": "-16.7",
"Stockholders Equity": "-2.31",
"ECR before LimitedLiability": "-12.6",
"Property and equipment": "2.19",
"Intangible Assets": "16.1",
"Assets, Current": "-5.29",
"Other Liabilities": "-7.25",
"Liabilities, Long Term": "-7.15",
"Liabilities, Current": "-1.27",
"General and administrative Expense": "2.04",
"Expenses": "21.0",
"Revenues": "-20.7",
"Net Income": "-1.65",
"Selling and Marketing Expense": "5.23",
"Other Expenses": "13.5",
"Other Revenues": "-20.7",
"Comprehensive Net Income": "0.768",
"Other Compr. Net Income": "2.43",
"Economic Capital Ratio": "-11.8"
},
"2010": {
"Other Assets": "-1.99",
"Assets": "10.6",
"Liabilities": "-24.4",
"Stockholders Equity": "-3.53",
"ECR before LimitedLiability": "-23.4",
"Property and equipment": "-1.45",
"Intangible Assets": "19.8",
"Assets, Current": "-2.26",
"Other Liabilities": "-6.88",
"Liabilities, Long Term": "-13.5",
"Liabilities, Current": "-1.97",
"General and administrative Expense": "1.08",
"Expenses": "27.6",
"Revenues": "-29.9",
"Net Income": "-1.53",
"Selling and Marketing Expense": "2.23",
"Other Expenses": "25.2",
"Other Revenues": "-29.9",
"Other Net Income": "2.02",
"Comprehensive Net Income": "-1.61",
"Economic Capital Ratio": "-22.6"
},
"2011": {
"Other Assets": "-2.05",
"Assets": "12.4",
"Liabilities": "-25.5",
"Stockholders Equity": "-3.63",
"ECR before LimitedLiability": "-18.3",
"Intangible Assets": "23.5",
"Assets, Current": "-5.87",
"Other Liabilities": "-4.73",
"Liabilities, Long Term": "-13.2",
"Liabilities, Current": "-5.11",
"General and administrative Expense": "4.64",
"Expenses": "23.6",
"Revenues": "-27.4",
"Net Income": "3.22",
"Selling and Marketing Expense": "3.66",
"Other Expenses": "23.5",
"Other Revenues": "-27.4",
"Other Net Income": "-1.28",
"Comprehensive Net Income": "-0.549",
"Other Compr. Net Income": "-3.74",
"Economic Capital Ratio": "-22.6"
},
"2012": {
"Other Assets": "-1.05",
"Assets": "15.9",
"Liabilities": "-22.0",
"Stockholders Equity": "3.83",
"ECR before LimitedLiability": "-6.65",
"Property and equipment": "-0.942",
"Intangible Assets": "24.4",
"Assets, Current": "-2.51",
"Other Liabilities": "-4.15",
"Liabilities, Long Term": "-10.8",
"Liabilities, Current": "-5.21",
"General and administrative Expense": "5.93",
"Expenses": "30.7",
"Revenues": "-29.9",
"Net Income": "6.76",
"Selling and Marketing Expense": "4.01",
"Other Expenses": "25.9",
"Other Revenues": "-29.9",
"Other Net Income": "3.08",
"Comprehensive Net Income": "6.54",
"Economic Capital Ratio": "-11.0"
},
"2013": {
"Other Assets": "-2.53",
"Assets": "16.1",
"Liabilities": "-22.6",
"Stockholders Equity": "4.77",
"ECR before LimitedLiability": "8.38",
"Intangible Assets": "25.9",
"Assets, Current": "-2.26",
"Other Liabilities": "-4.93",
"Liabilities, Long Term": "-10.0",
"Liabilities, Current": "-5.69",
"General and administrative Expense": "6.95",
"Expenses": "34.0",
"Revenues": "-25.6",
"Net Income": "13.3",
"Selling and Marketing Expense": "4.86",
"Other Expenses": "27.2",
"Other Revenues": "-25.6",
"Other Net Income": "1.76",
"Comprehensive Net Income": "12.2",
"Other Compr. Net Income": "-1.15",
"Economic Capital Ratio": "-4.89"
},
"2014": {
"Other Assets": "-1.53",
"Assets": "17.9",
"Liabilities": "-20.1",
"Stockholders Equity": "3.82",
"ECR before LimitedLiability": "21.5",
"Intangible Assets": "21.6",
"Assets, Current": "-5.53",
"Other Liabilities": "-4.52",
"Liabilities, Long Term": "-9.64",
"Liabilities, Current": "-4.25",
"General and administrative Expense": "6.31",
"Expenses": "22.3",
"Revenues": "-22.0",
"Net Income": "21.5",
"Selling and Marketing Expense": "6.15",
"Other Expenses": "21.7",
"Other Revenues": "-22.0",
"Other Net Income": "-0.960",
"Comprehensive Net Income": "13.9",
"Other Compr. Net Income": "-7.59",
"Economic Capital Ratio": "-6.44"
},
"2015": {
"Other Assets": "1.78",
"Assets": "21.3",
"Liabilities": "-16.3",
"Stockholders Equity": "14.1",
"ECR before LimitedLiability": "37.3",
"Intangible Assets": "26.2",
"Assets, Current": "-3.06",
"Other Liabilities": "-3.46",
"Liabilities, Long Term": "-13.6",
"Liabilities, Current": "1.12",
"General and administrative Expense": "3.80",
"Expenses": "36.6",
"Revenues": "-28.7",
"Net Income": "33.4",
"Selling and Marketing Expense": "6.14",
"Other Expenses": "36.4",
"Other Revenues": "-28.7",
"Other Net Income": "16.2",
"Comprehensive Net Income": "29.3",
"Other Compr. Net Income": "-3.76",
"Economic Capital Ratio": "15.7"
},
"2016": {
"Other Assets": "2.61",
"Assets": "24.4",
"Liabilities": "-17.0",
"Stockholders Equity": "12.2",
"ECR before LimitedLiability": "18.5",
"Property and equipment": "-0.959",
"Intangible Assets": "26.0",
"Assets, Current": "-3.87",
"Other Liabilities": "-4.57",
"Liabilities, Long Term": "-10.6",
"General and administrative Expense": "6.91",
"Expenses": "26.3",
"Revenues": "-26.9",
"Net Income": "16.5",
"Selling and Marketing Expense": "4.53",
"Other Expenses": "26.0",
"Other Revenues": "-26.9",
"Other Net Income": "3.12",
"Comprehensive Net Income": "14.4",
"Other Compr. Net Income": "-2.02",
"Economic Capital Ratio": "-3.11"
},
"2017": {
"Other Assets": "2.52",
"Assets": "18.7",
"Liabilities": "-25.5",
"Stockholders Equity": "5.12",
"ECR before LimitedLiability": "3.21",
"Property and equipment": "-1.28",
"Intangible Assets": "24.8",
"Assets, Current": "-3.96",
"Other Liabilities": "-1.82",
"Liabilities, Long Term": "-12.8",
"Liabilities, Current": "-8.65",
"General and administrative Expense": "8.66",
"Expenses": "33.0",
"Revenues": "-30.1",
"Net Income": "12.3",
"Selling and Marketing Expense": "3.91",
"Other Expenses": "30.6",
"Other Revenues": "-30.1",
"Other Net Income": "1.73",
"Comprehensive Net Income": "13.5",
"Economic Capital Ratio": "-9.57"
},
"2018": {
"Other Assets": "2.74",
"Assets": "18.3",
"Liabilities": "-22.8",
"Stockholders Equity": "5.26",
"ECR before LimitedLiability": "-7.97",
"Property and equipment": "-0.898",
"Intangible Assets": "23.3",
"Assets, Current": "-4.10",
"Other Liabilities": "-2.91",
"Liabilities, Long Term": "-12.2",
"Liabilities, Current": "-5.80",
"General and administrative Expense": "6.04",
"Expenses": "30.2",
"Revenues": "-30.1",
"Net Income": "4.94",
"Selling and Marketing Expense": "2.98",
"Other Expenses": "29.8",
"Other Revenues": "-30.1",
"Other Net Income": "-1.22",
"Comprehensive Net Income": "4.18",
"Economic Capital Ratio": "-12.1"
},
"2019": {
"Other Assets": "6.88",
"Assets": "16.6",
"Liabilities": "-25.8",
"Stockholders Equity": "3.37",
"ECR before LimitedLiability": "4.39",
"Property and equipment": "-4.84",
"Intangible Assets": "23.4",
"Assets, Current": "-4.13",
"Other Liabilities": "-1.18",
"Liabilities, Long Term": "-14.9",
"Liabilities, Current": "-7.65",
"General and administrative Expense": "5.81",
"Expenses": "33.8",
"Revenues": "-27.7",
"Net Income": "11.6",
"Selling and Marketing Expense": "2.98",
"Other Expenses": "32.6",
"Other Revenues": "-27.7",
"Other Net Income": "0.358",
"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "-4.12"
},
"2020": {
"Other Assets": "2.90",
"Assets": "16.6",
"Liabilities": "-16.0",
"Stockholders Equity": "7.93",
"ECR before LimitedLiability": "6.63",
"Property and equipment": "-0.662",
"Intangible Assets": "20.7",
"Assets, Current": "-4.15",
"Other Liabilities": "-1.70",
"Liabilities, Long Term": "-13.3",
"Liabilities, Current": "-0.555",
"General and administrative Expense": "5.29",
"Expenses": "30.2",
"Revenues": "-23.4",
"Net Income": "11.4",
"Selling and Marketing Expense": "2.35",
"Other Expenses": "27.9",
"Other Revenues": "-23.4",
"Other Net Income": "1.00",
"Comprehensive Net Income": "11.0",
"Economic Capital Ratio": "-3.56"
},
"2021": {
"Other Assets": "0.789",
"Assets": "12.7",
"Liabilities": "-17.6",
"Stockholders Equity": "4.20",
"ECR before LimitedLiability": "7.30",
"Property and equipment": "-0.423",
"Intangible Assets": "19.0",
"Assets, Current": "-3.87",
"Liabilities, Long Term": "-14.5",
"Liabilities, Current": "-2.25",
"General and administrative Expense": "4.34",
"Expenses": "33.5",
"Revenues": "-18.8",
"Net Income": "16.2",
"Selling and Marketing Expense": "3.45",
"Other Expenses": "26.7",
"Other Revenues": "-18.8",
"Other Net Income": "1.56",
"Comprehensive Net Income": "14.7",
"Other Compr. Net Income": "-1.42",
"Economic Capital Ratio": "-1.73"
},
"2022": {
"Other Assets": "2.58",
"Assets": "18.1",
"Liabilities": "-16.1",
"Stockholders Equity": "8.02",
"ECR before LimitedLiability": "20.0",
"Intangible Assets": "20.2",
"Assets, Current": "-3.58",
"Other Liabilities": "1.50",
"Liabilities, Long Term": "-16.0",
"Liabilities, Current": "-1.62",
"General and administrative Expense": "4.82",
"Expenses": "26.7",
"Revenues": "-21.4",
"Net Income": "14.5",
"Selling and Marketing Expense": "4.25",
"Other Expenses": "26.5",
"Other Revenues": "-21.4",
"Other Net Income": "0.478",
"Comprehensive Net Income": "14.3",
"Other Compr. Net Income": "-0.211",
"Economic Capital Ratio": "0.860"
},
"2023": {
"Other Assets": "-0.279",
"Assets": "12.7",
"Liabilities": "-16.3",
"Stockholders Equity": "4.58",
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"Economic Capital Ratio": "2.90"
}
},
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}
},
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}
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},
"2013": {
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"Selling and Marketing Expense": "0"
},
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}
},
"2014": {
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},
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"trend": 10.0,
"value": 1.6071938871647968,
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},
{
"company_id": "0000063754",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0000063754.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0000063754.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000063754.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000063754_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000063754_main_keyfigs.svg",
"name": "Mccormick CO INC",
"rank": 17,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Mccormick CO INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mccormick CO INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Mccormick CO INC is the variable Other Revenues, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 160%, being 1.7% points above the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0000063754_2024_Mccormick_CO_INC.pdf",
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"ECR before LimitedLiability": "-12.0",
"Property and equipment": "-2.92",
"Intangible Assets": "3.16",
"Other Liabilities": "5.23",
"Liabilities, Long Term": "-11.6",
"Liabilities, Current": "-5.45",
"General and administrative Expense": "1.40",
"Expenses": "8.47",
"Revenues": "-5.36",
"Net Income": "3.98",
"Selling and Marketing Expense": "2.89",
"Other Expenses": "4.11",
"Other Revenues": "-5.36",
"Other Net Income": "0.993",
"Comprehensive Net Income": "3.88",
"Other Compr. Net Income": "-0.0942",
"Economic Capital Ratio": "-11.3"
},
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"Liabilities": "-18.7",
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"Property and equipment": "-2.23",
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"Other Liabilities": "7.18",
"Liabilities, Long Term": "-19.5",
"Liabilities, Current": "-7.22",
"General and administrative Expense": "5.48",
"Expenses": "20.3",
"Net Income": "9.14",
"Selling and Marketing Expense": "4.32",
"Other Expenses": "10.2",
"Other Revenues": "-9.87",
"Revenues": "-9.87",
"Other Net Income": "-0.739",
"Other Compr. Net Income": "-0.404",
"Comprehensive Net Income": "8.73",
"Economic Capital Ratio": "-11.6"
},
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"Assets": "2.12",
"Liabilities": "-12.6",
"Stockholders Equity": "-5.10",
"ECR before LimitedLiability": "-1.10",
"Property and equipment": "-2.78",
"Intangible Assets": "7.91",
"Assets, Current": "-2.20",
"Other Liabilities": "7.72",
"Liabilities, Long Term": "-12.5",
"Liabilities, Current": "-8.66",
"General and administrative Expense": "7.92",
"Expenses": "17.0",
"Revenues": "-4.21",
"Net Income": "14.0",
"Selling and Marketing Expense": "5.34",
"Other Expenses": "3.44",
"Other Revenues": "-4.21",
"Other Net Income": "1.44",
"Comprehensive Net Income": "14.4",
"Economic Capital Ratio": "-5.41"
},
"2013": {
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"Assets": "2.87",
"Liabilities": "-13.1",
"Stockholders Equity": "-3.58",
"ECR before LimitedLiability": "15.9",
"Property and equipment": "-2.05",
"Intangible Assets": "8.12",
"Other Liabilities": "6.38",
"Liabilities, Long Term": "-14.9",
"Liabilities, Current": "-5.31",
"General and administrative Expense": "9.22",
"Expenses": "22.0",
"Revenues": "-4.88",
"Net Income": "19.4",
"Selling and Marketing Expense": "6.44",
"Other Expenses": "5.90",
"Other Revenues": "-4.88",
"Other Net Income": "2.48",
"Comprehensive Net Income": "22.7",
"Other Compr. Net Income": "3.08",
"Economic Capital Ratio": "2.62"
},
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"Assets": "3.52",
"Liabilities": "-11.6",
"Stockholders Equity": "-3.11",
"ECR before LimitedLiability": "31.7",
"Property and equipment": "-2.28",
"Intangible Assets": "10.2",
"Assets, Current": "-2.94",
"Other Liabilities": "7.11",
"Liabilities, Long Term": "-15.6",
"Liabilities, Current": "-4.20",
"General and administrative Expense": "8.04",
"Expenses": "29.0",
"Net Income": "31.7",
"Selling and Marketing Expense": "7.84",
"Other Expenses": "12.4",
"Other Revenues": "4.53",
"Revenues": "4.53",
"Other Net Income": "1.14",
"Other Compr. Net Income": "-4.43",
"Comprehensive Net Income": "30.3",
"Economic Capital Ratio": "3.76"
},
"2015": {
"Other Assets": "0.457",
"Assets": "10.1",
"Liabilities": "-9.60",
"Stockholders Equity": "5.05",
"ECR before LimitedLiability": "27.9",
"Property and equipment": "-2.88",
"Intangible Assets": "14.0",
"Other Liabilities": "7.21",
"Liabilities, Long Term": "-16.9",
"Liabilities, Current": "-1.48",
"General and administrative Expense": "5.07",
"Expenses": "27.0",
"Revenues": "-4.04",
"Net Income": "27.1",
"Selling and Marketing Expense": "8.21",
"Other Expenses": "16.3",
"Other Revenues": "-4.04",
"Other Net Income": "9.77",
"Comprehensive Net Income": "27.0",
"Other Compr. Net Income": "-3.95",
"Economic Capital Ratio": "6.28"
},
"2016": {
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"Assets": "6.36",
"Liabilities": "-7.01",
"Stockholders Equity": "3.21",
"ECR before LimitedLiability": "22.3",
"Property and equipment": "-2.97",
"Intangible Assets": "11.6",
"Assets, Current": "-1.14",
"Other Liabilities": "5.71",
"Liabilities, Long Term": "-14.9",
"Liabilities, Current": "0.891",
"General and administrative Expense": "9.54",
"Expenses": "22.4",
"Revenues": "0.262",
"Net Income": "29.7",
"Selling and Marketing Expense": "6.25",
"Other Expenses": "6.17",
"Other Revenues": "0.262",
"Other Net Income": "7.32",
"Comprehensive Net Income": "27.8",
"Other Compr. Net Income": "-2.47",
"Economic Capital Ratio": "0.684"
},
"2017": {
"Assets": "15.2",
"Liabilities": "-33.8",
"Stockholders Equity": "-6.32",
"ECR before LimitedLiability": "-8.25",
"Property and equipment": "-4.50",
"Intangible Assets": "21.5",
"Assets, Current": "-4.07",
"Other Liabilities": "-2.31",
"Liabilities, Long Term": "-27.9",
"Liabilities, Current": "-1.70",
"General and administrative Expense": "9.04",
"Expenses": "22.0",
"Net Income": "12.2",
"Selling and Marketing Expense": "4.08",
"Other Expenses": "21.5",
"Other Revenues": "-30.7",
"Revenues": "-30.7",
"Other Net Income": "1.61",
"Other Compr. Net Income": "1.55",
"Comprehensive Net Income": "13.8",
"Economic Capital Ratio": "-21.0"
},
"2018": {
"Other Assets": "-1.14",
"Assets": "13.2",
"Liabilities": "-27.0",
"Stockholders Equity": "-2.50",
"ECR before LimitedLiability": "-10.6",
"Property and equipment": "-2.99",
"Intangible Assets": "27.5",
"Assets, Current": "-4.16",
"Other Liabilities": "-1.41",
"Liabilities, Long Term": "-27.0",
"Liabilities, Current": "1.42",
"General and administrative Expense": "6.37",
"Expenses": "27.6",
"Revenues": "-24.8",
"Net Income": "8.67",
"Selling and Marketing Expense": "3.14",
"Other Expenses": "27.5",
"Other Revenues": "-24.8",
"Other Net Income": "-2.35",
"Comprehensive Net Income": "8.51",
"Economic Capital Ratio": "-14.7"
},
"2019": {
"Other Assets": "-2.98",
"Assets": "12.0",
"Liabilities": "-28.0",
"Stockholders Equity": "-4.73",
"ECR before LimitedLiability": "-3.62",
"Property and equipment": "-2.75",
"Intangible Assets": "25.7",
"Assets, Current": "-4.64",
"Liabilities, Long Term": "-24.0",
"Liabilities, Current": "-3.10",
"General and administrative Expense": "6.43",
"Expenses": "25.9",
"Revenues": "-24.6",
"Net Income": "12.7",
"Selling and Marketing Expense": "3.30",
"Other Expenses": "25.7",
"Other Revenues": "-24.6",
"Other Net Income": "1.07",
"Comprehensive Net Income": "10.2",
"Other Compr. Net Income": "-2.41",
"Economic Capital Ratio": "-12.1"
},
"2020": {
"Other Assets": "0.526",
"Assets": "13.2",
"Liabilities": "-19.0",
"Stockholders Equity": "1.71",
"ECR before LimitedLiability": "2.70",
"Property and equipment": "-2.99",
"Intangible Assets": "25.2",
"Assets, Current": "-4.13",
"Other Liabilities": "-0.349",
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"General and administrative Expense": "5.51",
"Expenses": "26.3",
"Revenues": "-20.4",
"Net Income": "12.4",
"Selling and Marketing Expense": "2.45",
"Other Expenses": "26.0",
"Other Revenues": "-20.4",
"Comprehensive Net Income": "13.2",
"Other Compr. Net Income": "0.732",
"Economic Capital Ratio": "-7.49"
},
"2021": {
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"Assets": "9.99",
"Liabilities": "-20.5",
"Stockholders Equity": "-2.05",
"ECR before LimitedLiability": "1.00",
"Property and equipment": "-2.47",
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"Assets, Current": "-4.38",
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"Liabilities, Current": "-4.01",
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"Revenues": "-17.0",
"Net Income": "15.7",
"Selling and Marketing Expense": "3.62",
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"Other Revenues": "-17.0",
"Other Net Income": "0.982",
"Comprehensive Net Income": "14.4",
"Other Compr. Net Income": "-1.20",
"Economic Capital Ratio": "-8.03"
},
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"Liabilities": "-16.1",
"Stockholders Equity": "6.13",
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"Other Liabilities": "1.09",
"Liabilities, Long Term": "-14.0",
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"Expenses": "26.8",
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"Net Income": "16.3",
"Selling and Marketing Expense": "4.38",
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"Other Net Income": "1.77",
"Comprehensive Net Income": "16.2",
"Economic Capital Ratio": "1.04"
},
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"Liabilities": "-15.8",
"Stockholders Equity": "4.19",
"ECR before LimitedLiability": "11.9",
"Property and equipment": "-1.56",
"Intangible Assets": "21.6",
"Assets, Current": "-3.15",
"Other Liabilities": "3.45",
"Liabilities, Long Term": "-11.5",
"Liabilities, Current": "-7.50",
"General and administrative Expense": "5.69",
"Expenses": "30.3",
"Net Income": "12.7",
"Selling and Marketing Expense": "3.87",
"Other Expenses": "20.1",
"Other Revenues": "-19.5",
"Revenues": "-19.5",
"Other Net Income": "3.52",
"Other Compr. Net Income": "1.07",
"Comprehensive Net Income": "13.8",
"Economic Capital Ratio": "1.69"
}
},
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"General and administrative Expense": "0",
"Intangible Assets": "1,649,900",
"Liabilities, Current": "834,800",
"Liabilities, Long Term": "1,122,200",
"Other Assets": "265,900",
"Other Compr. Net Income": "0",
"Other Expenses": "2,994,300",
"Other Liabilities": "0",
"Other Net Income": "27,700",
"Other Revenues": "3,336,800",
"Property and equipment": "488,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "1,957,000",
"Expenses": "2,994,300",
"Revenues": "3,336,800",
"Stockholders Equity": "1,462,700",
"Net Income": "370,200",
"Comprehensive Net Income": "370,200",
"BaseVar": "5,867,750",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "168%"
}
},
"2011": {
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"General and administrative Expense": "0",
"Intangible Assets": "2,044,200",
"Liabilities, Current": "993,300",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "0",
"Other Net Income": "27,700",
"Other Revenues": "3,697,600",
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"Selling and Marketing Expense": "0"
},
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"Expenses": "3,351,100",
"Revenues": "3,697,600",
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"Comprehensive Net Income": "374,200",
"BaseVar": "6,816,750",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "163%"
}
},
"2012": {
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"General and administrative Expense": "0",
"Intangible Assets": "2,018,800",
"Liabilities, Current": "1,187,600",
"Liabilities, Long Term": "1,277,600",
"Other Assets": "313,900",
"Other Compr. Net Income": "0",
"Other Expenses": "3,630,300",
"Other Liabilities": "0",
"Other Net Income": "23,900",
"Other Revenues": "4,014,200",
"Property and equipment": "547,300",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "2,465,200",
"Expenses": "3,630,300",
"Revenues": "4,014,200",
"Stockholders Equity": "1,700,200",
"Net Income": "407,800",
"Comprehensive Net Income": "407,800",
"BaseVar": "7,149,500",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "165%"
}
},
"2013": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "2,131,900",
"Liabilities, Current": "1,063,100",
"Liabilities, Long Term": "1,438,900",
"Other Assets": "371,000",
"Other Compr. Net Income": "158,100",
"Other Expenses": "3,744,500",
"Other Liabilities": "0",
"Other Net Income": "10,100",
"Other Revenues": "4,123,400",
"Property and equipment": "576,600",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "2,502,000",
"Expenses": "3,744,500",
"Revenues": "4,123,400",
"Stockholders Equity": "1,947,700",
"Net Income": "389,000",
"Comprehensive Net Income": "547,100",
"BaseVar": "7,493,900",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "170%"
}
},
"2014": {
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"General and administrative Expense": "0",
"Intangible Assets": "2,053,000",
"Liabilities, Current": "1,122,000",
"Liabilities, Long Term": "1,482,900",
"Other Assets": "342,400",
"Other Compr. Net Income": "-183,700",
"Other Expenses": "3,835,800",
"Other Liabilities": "0",
"Other Net Income": "30,500",
"Other Revenues": "4,243,200",
"Property and equipment": "602,700",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "2,604,900",
"Expenses": "3,835,800",
"Revenues": "4,243,200",
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"Net Income": "437,900",
"Comprehensive Net Income": "254,200",
"BaseVar": "7,656,200",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "160%"
}
},
"2015": {
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"General and administrative Expense": "0",
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"Liabilities, Current": "1,240,200",
"Liabilities, Long Term": "1,580,700",
"Other Assets": "351,500",
"Other Compr. Net Income": "-220,600",
"Other Expenses": "3,932,500",
"Other Liabilities": "0",
"Other Net Income": "37,800",
"Other Revenues": "4,296,300",
"Property and equipment": "618,400",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "2,820,900",
"Expenses": "3,932,500",
"Revenues": "4,296,300",
"Stockholders Equity": "1,686,900",
"Net Income": "401,600",
"Comprehensive Net Income": "181,000",
"BaseVar": "7,907,950",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "156%"
}
},
"2016": {
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"General and administrative Expense": "0",
"Intangible Assets": "2,196,300",
"Liabilities, Current": "1,422,700",
"Liabilities, Long Term": "1,575,100",
"Other Assets": "348,400",
"Other Compr. Net Income": "-111,400",
"Other Expenses": "3,979,500",
"Other Liabilities": "0",
"Other Net Income": "40,300",
"Other Revenues": "4,411,500",
"Property and equipment": "669,400",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "2,997,800",
"Expenses": "3,979,500",
"Revenues": "4,411,500",
"Stockholders Equity": "1,638,100",
"Net Income": "472,300",
"Comprehensive Net Income": "360,900",
"BaseVar": "8,088,200",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "158%"
}
},
"2017": {
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"General and administrative Expense": "0",
"Intangible Assets": "7,561,200",
"Liabilities, Current": "1,947,300",
"Liabilities, Long Term": "4,773,100",
"Other Assets": "398,500",
"Other Compr. Net Income": "236,100",
"Other Expenses": "4,394,100",
"Other Liabilities": "1,094,500",
"Other Net Income": "37,400",
"Other Revenues": "4,834,100",
"Property and equipment": "809,100",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "7,814,900",
"Expenses": "4,394,100",
"Revenues": "4,834,100",
"Stockholders Equity": "2,570,900",
"Net Income": "477,400",
"Comprehensive Net Income": "713,500",
"BaseVar": "13,851,200",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "150%"
}
},
"2018": {
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"General and administrative Expense": "0",
"Intangible Assets": "7,401,200",
"Liabilities, Current": "2,001,700",
"Liabilities, Long Term": "4,366,000",
"Other Assets": "390,200",
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"Other Expenses": "4,522,900",
"Other Liabilities": "706,500",
"Other Net Income": "47,400",
"Other Revenues": "5,408,900",
"Property and equipment": "985,100",
"Selling and Marketing Expense": "0"
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"Expenses": "4,522,900",
"Revenues": "5,408,900",
"Stockholders Equity": "3,182,200",
"Net Income": "933,400",
"Comprehensive Net Income": "874,600",
"BaseVar": "13,684,300",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "156%"
}
},
"2019": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "7,352,200",
"Liabilities, Current": "2,154,400",
"Liabilities, Long Term": "4,053,400",
"Other Assets": "507,100",
"Other Compr. Net Income": "-139,100",
"Other Expenses": "4,712,300",
"Other Liabilities": "697,600",
"Other Net Income": "67,600",
"Other Revenues": "5,347,400",
"Property and equipment": "952,600",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "6,905,400",
"Expenses": "4,712,300",
"Revenues": "5,347,400",
"Stockholders Equity": "3,456,700",
"Net Income": "702,700",
"Comprehensive Net Income": "563,600",
"BaseVar": "13,766,950",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "154%"
}
},
"2020": {
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"General and administrative Expense": "0",
"Intangible Assets": "8,225,700",
"Liabilities, Current": "3,046,500",
"Liabilities, Long Term": "4,376,000",
"Other Assets": "752,000",
"Other Compr. Net Income": "30,800",
"Other Expenses": "4,912,300",
"Other Liabilities": "727,200",
"Other Net Income": "58,400",
"Other Revenues": "5,601,300",
"Property and equipment": "1,028,400",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "8,149,700",
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"Economic Capital Ratio": "155%"
}
},
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"Other Liabilities": "792,300",
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}
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"Other Expenses": "5,804,600",
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"Other Net Income": "136,100",
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"Selling and Marketing Expense": "0"
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}
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"Other Net Income": "100,300",
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"Selling and Marketing Expense": "0"
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}
},
"top_rated": false,
"trend": 7.0,
"value": 1.5951621304129593,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0000063754.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0000063754.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0000063754.svg"
},
{
"company_id": "0001739566",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0001739566.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0001739566.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001739566_main_keyfigs.svg",
"name": "Utz Brands Inc",
"rank": 18,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Utz Brands Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Utz Brands Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Utz Brands Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 159%, being 1.6% points above the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0001739566_2024_Utz_Brands_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "19.7",
"Liabilities": "-6.09",
"Stockholders Equity": "19.0",
"ECR before LimitedLiability": "28.9",
"Intangible Assets": "32.6",
"Assets, Current": "-4.26",
"Other Liabilities": "-34.1",
"Liabilities, Long Term": "10.00",
"Liabilities, Current": "10.5",
"General and administrative Expense": "-0.837",
"Expenses": "31.5",
"Revenues": "-20.1",
"Net Income": "10.5",
"Selling and Marketing Expense": "-6.96",
"Other Expenses": "35.4",
"Other Revenues": "-20.1",
"Other Net Income": "0.924",
"Comprehensive Net Income": "11.6",
"Other Compr. Net Income": "1.03",
"Economic Capital Ratio": "9.68"
},
"2023": {
"Other Assets": "-1.67",
"Assets": "14.3",
"Liabilities": "-7.46",
"Stockholders Equity": "11.7",
"ECR before LimitedLiability": "11.9",
"Property and equipment": "-1.04",
"Intangible Assets": "28.7",
"Assets, Current": "-4.52",
"Other Liabilities": "-29.3",
"Liabilities, Long Term": "11.5",
"Liabilities, Current": "4.73",
"General and administrative Expense": "-1.20",
"Expenses": "25.1",
"Revenues": "-18.7",
"Net Income": "5.00",
"Selling and Marketing Expense": "-8.14",
"Other Expenses": "30.8",
"Other Revenues": "-18.7",
"Comprehensive Net Income": "5.56",
"Other Compr. Net Income": "0.547",
"Economic Capital Ratio": "1.62"
}
},
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"2022": {
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"Other Net Income": "7,382",
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},
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"Liabilities": "1,281,673",
"Expenses": "1,180,097",
"Revenues": "1,180,713",
"Stockholders Equity": "1,434,673",
"Net Income": "7,998",
"Comprehensive Net Income": "23,346",
"BaseVar": "3,190,780",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "164%"
}
},
"2023": {
"input_variables": {
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"Intangible Assets": "1,978,708",
"Liabilities, Current": "230,686",
"Liabilities, Long Term": "0",
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"Other Net Income": "-62,642",
"Other Revenues": "1,438,237",
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"Selling and Marketing Expense": "273,923"
},
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"Liabilities": "1,363,053",
"Expenses": "1,415,627",
"Revenues": "1,438,237",
"Stockholders Equity": "1,383,683",
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"ECR before LimitedLiability": "32%",
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}
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{
"company_id": "0000091419",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0000091419.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0000091419.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000091419.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000091419_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000091419_main_keyfigs.svg",
"name": "J M Smucker Co",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0000091419.svg",
"report_text": "The relative strengths and weaknesses of J M Smucker Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of J M Smucker Co compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 30% points.The greatest weakness of J M Smucker Co is the variable Other Revenues, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 159%, being 0.91% points above the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0000091419_2024_J_M_Smucker_Co.pdf",
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"Assets": "12.2",
"Liabilities": "-7.88",
"Stockholders Equity": "16.0",
"ECR before LimitedLiability": "9.52",
"Property and equipment": "-1.05",
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"Other Net Income": "-1.22",
"Comprehensive Net Income": "5.90",
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"Assets": "12.3",
"Liabilities": "-9.21",
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"Other Revenues": "-18.5",
"Comprehensive Net Income": "7.63",
"Other Compr. Net Income": "-0.861",
"Economic Capital Ratio": "1.12"
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"Liabilities": "-9.70",
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"Other Net Income": "-0.645",
"Comprehensive Net Income": "27.0",
"Other Compr. Net Income": "0.621",
"Economic Capital Ratio": "16.8"
},
"2020": {
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"Assets": "15.2",
"Liabilities": "-9.18",
"Stockholders Equity": "12.5",
"ECR before LimitedLiability": "11.2",
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"Liabilities, Current": "9.74",
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},
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"Liabilities": "-10.7",
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"Other Net Income": "-0.992",
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"Other Compr. Net Income": "-0.846",
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}
},
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},
"2013": {
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},
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{
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"name": "Sovos Brands Inc",
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"report_text": "The relative strengths and weaknesses of Sovos Brands Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sovos Brands Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Sovos Brands Inc is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 158%, being 0.038% points above the market average of 158%.",
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"Other Expenses": "903,971",
"Other Liabilities": "63,644",
"Other Net Income": "-27,851",
"Other Revenues": "878,371",
"Property and equipment": "64,317",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,158,799",
"Liabilities": "682,776",
"Expenses": "903,971",
"Revenues": "878,371",
"Stockholders Equity": "476,023",
"Net Income": "-53,451",
"Comprehensive Net Income": "-51,902",
"BaseVar": "1,826,658",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "148%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "433,001",
"General and administrative Expense": "0",
"Intangible Assets": "735,968",
"Liabilities, Current": "149,301",
"Liabilities, Long Term": "495,534",
"Other Assets": "1,313",
"Other Compr. Net Income": "-667",
"Other Expenses": "956,170",
"Other Liabilities": "60,157",
"Other Net Income": "-34,077",
"Other Revenues": "1,020,421",
"Property and equipment": "64,699",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,234,981",
"Liabilities": "704,992",
"Expenses": "956,170",
"Revenues": "1,020,421",
"Stockholders Equity": "529,989",
"Net Income": "30,174",
"Comprehensive Net Income": "29,507",
"BaseVar": "1,975,654",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "158%"
}
}
},
"top_rated": false,
"trend": 11.0,
"value": 1.5786114568518181,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0001856608.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0001856608.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0001856608.svg"
},
{
"company_id": "0001679273",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0001679273.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0001679273.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001679273.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001679273_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001679273_main_keyfigs.svg",
"name": "Lamb Weston Holdings Inc",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0001679273.svg",
"report_text": "The relative strengths and weaknesses of Lamb Weston Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lamb Weston Holdings Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Lamb Weston Holdings Inc is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 157%, being 0.95% points below the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0001679273_2024_Lamb_Weston_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Other Assets": "-6.47",
"Assets": "-8.28",
"Liabilities": "-31.1",
"Stockholders Equity": "-31.4",
"ECR before LimitedLiability": "-14.6",
"Property and equipment": "12.5",
"Intangible Assets": "-7.08",
"Assets, Current": "-4.78",
"Other Liabilities": "3.88",
"Liabilities, Long Term": "-45.8",
"Liabilities, Current": "4.64",
"General and administrative Expense": "8.99",
"Expenses": "14.7",
"Revenues": "2.48",
"Net Income": "14.7",
"Selling and Marketing Expense": "4.60",
"Other Expenses": "7.40",
"Other Revenues": "2.48",
"Comprehensive Net Income": "14.7",
"Other Compr. Net Income": "-2.20",
"Economic Capital Ratio": "-23.2"
},
"2020": {
"Assets": "-0.214",
"Liabilities": "-22.7",
"Stockholders Equity": "-17.3",
"ECR before LimitedLiability": "-13.3",
"Property and equipment": "5.07",
"Intangible Assets": "-8.72",
"Assets, Current": "5.16",
"Other Liabilities": "2.33",
"Liabilities, Long Term": "-34.8",
"Liabilities, Current": "5.38",
"General and administrative Expense": "6.79",
"Expenses": "10.5",
"Net Income": "10.3",
"Selling and Marketing Expense": "3.02",
"Other Expenses": "10.3",
"Other Revenues": "-7.95",
"Revenues": "-7.95",
"Other Net Income": "-2.15",
"Other Compr. Net Income": "0.224",
"Comprehensive Net Income": "10.3",
"Economic Capital Ratio": "-23.5"
},
"2021": {
"Other Assets": "-1.55",
"Assets": "-3.45",
"Liabilities": "-22.4",
"Stockholders Equity": "-20.3",
"ECR before LimitedLiability": "-10.7",
"Property and equipment": "7.18",
"Intangible Assets": "-8.62",
"Assets, Current": "1.21",
"Other Liabilities": "3.09",
"Liabilities, Long Term": "-38.1",
"Liabilities, Current": "6.86",
"General and administrative Expense": "5.70",
"Expenses": "15.6",
"Revenues": "-1.59",
"Net Income": "15.5",
"Selling and Marketing Expense": "4.53",
"Other Expenses": "11.4",
"Other Revenues": "-1.59",
"Other Net Income": "-1.14",
"Comprehensive Net Income": "15.5",
"Economic Capital Ratio": "-19.7"
},
"2022": {
"Other Assets": "0.775",
"Assets": "-1.64",
"Liabilities": "-15.8",
"Stockholders Equity": "-14.4",
"ECR before LimitedLiability": "1.90",
"Property and equipment": "8.40",
"Intangible Assets": "-11.2",
"Assets, Current": "1.81",
"Other Liabilities": "4.26",
"Liabilities, Long Term": "-35.3",
"Liabilities, Current": "8.40",
"General and administrative Expense": "6.70",
"Expenses": "8.63",
"Revenues": "0.151",
"Net Income": "8.53",
"Selling and Marketing Expense": "5.90",
"Other Expenses": "8.40",
"Other Revenues": "0.151",
"Other Net Income": "-3.43",
"Comprehensive Net Income": "8.52",
"Other Compr. Net Income": "-0.662",
"Economic Capital Ratio": "-17.3"
},
"2023": {
"Other Assets": "-2.41",
"Assets": "1.60",
"Liabilities": "-18.5",
"Stockholders Equity": "-10.3",
"ECR before LimitedLiability": "9.30",
"Property and equipment": "10.6",
"Intangible Assets": "-4.97",
"Assets, Current": "0.518",
"Other Liabilities": "6.94",
"Liabilities, Long Term": "-26.6",
"Liabilities, Current": "-1.26",
"General and administrative Expense": "6.69",
"Expenses": "23.6",
"Revenues": "-7.82",
"Net Income": "24.4",
"Selling and Marketing Expense": "4.54",
"Other Expenses": "11.9",
"Other Revenues": "-7.82",
"Other Net Income": "8.78",
"Comprehensive Net Income": "24.5",
"Economic Capital Ratio": "-0.948"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001679273_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "961,500",
"General and administrative Expense": "0",
"Intangible Assets": "398,500",
"Liabilities, Current": "552,800",
"Liabilities, Long Term": "2,374,200",
"Other Assets": "90,300",
"Other Compr. Net Income": "-29,600",
"Other Expenses": "3,221,700",
"Other Liabilities": "125,700",
"Other Net Income": "-47,600",
"Other Revenues": "3,756,500",
"Property and equipment": "1,597,800",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,048,100",
"Liabilities": "3,052,700",
"Expenses": "3,221,700",
"Revenues": "3,756,500",
"Stockholders Equity": "-4,600",
"Net Income": "487,200",
"Comprehensive Net Income": "457,600",
"BaseVar": "6,578,100",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "143%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,302,600",
"General and administrative Expense": "0",
"Intangible Assets": "509,100",
"Liabilities, Current": "1,024,900",
"Liabilities, Long Term": "3,244,900",
"Other Assets": "315,600",
"Other Compr. Net Income": "-15,200",
"Other Expenses": "3,347,800",
"Other Liabilities": "152,500",
"Other Net Income": "-78,700",
"Other Revenues": "3,792,400",
"Property and equipment": "1,535,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,662,300",
"Liabilities": "4,422,300",
"Expenses": "3,347,800",
"Revenues": "3,792,400",
"Stockholders Equity": "240,000",
"Net Income": "365,900",
"Comprehensive Net Income": "350,700",
"BaseVar": "8,159,350",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "139%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,781,700",
"General and administrative Expense": "0",
"Intangible Assets": "513,100",
"Liabilities, Current": "618,200",
"Liabilities, Long Term": "2,950,900",
"Other Assets": "390,600",
"Other Compr. Net Income": "70,000",
"Other Expenses": "3,286,600",
"Other Liabilities": "159,700",
"Other Net Income": "-66,500",
"Other Revenues": "3,670,900",
"Property and equipment": "1,524,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,209,400",
"Liabilities": "3,728,800",
"Expenses": "3,286,600",
"Revenues": "3,670,900",
"Stockholders Equity": "480,600",
"Net Income": "317,800",
"Comprehensive Net Income": "387,800",
"BaseVar": "7,516,100",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "144%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,659,600",
"General and administrative Expense": "0",
"Intangible Assets": "470,700",
"Liabilities, Current": "699,100",
"Liabilities, Long Term": "2,907,700",
"Other Assets": "430,300",
"Other Compr. Net Income": "-45,100",
"Other Expenses": "3,726,300",
"Other Liabilities": "172,500",
"Other Net Income": "-171,700",
"Other Revenues": "4,098,900",
"Property and equipment": "1,579,200",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,139,800",
"Liabilities": "3,779,300",
"Expenses": "3,726,300",
"Revenues": "4,098,900",
"Stockholders Equity": "360,500",
"Net Income": "200,900",
"Comprehensive Net Income": "155,800",
"BaseVar": "7,980,550",
"ECR before LimitedLiability": "8.5%",
"Economic Capital Ratio": "137%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,127,200",
"General and administrative Expense": "0",
"Intangible Assets": "1,297,000",
"Liabilities, Current": "1,360,200",
"Liabilities, Long Term": "3,496,200",
"Other Assets": "287,600",
"Other Compr. Net Income": "-11,200",
"Other Expenses": "4,693,100",
"Other Liabilities": "252,100",
"Other Net Income": "351,400",
"Other Revenues": "5,350,600",
"Property and equipment": "2,808,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,519,800",
"Liabilities": "5,108,500",
"Expenses": "4,693,100",
"Revenues": "5,350,600",
"Stockholders Equity": "1,411,300",
"Net Income": "1,008,900",
"Comprehensive Net Income": "997,700",
"BaseVar": "11,017,300",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "157%"
}
}
},
"top_rated": false,
"trend": 16.0,
"value": 1.5687429692509074,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0001679273.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0001679273.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0001679273.svg"
},
{
"company_id": "0000040704",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0000040704.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0000040704.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000040704.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000040704_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000040704_main_keyfigs.svg",
"name": "General Mills INC",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0000040704.svg",
"report_text": "The relative strengths and weaknesses of General Mills INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of General Mills INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 27% points.The greatest weakness of General Mills INC is the variable Liabilities, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 157%, being 0.98% points below the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0000040704_2024_General_Mills_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Assets": "-1.43",
"Assets": "1.63",
"Liabilities": "-21.5",
"Stockholders Equity": "-12.0",
"ECR before LimitedLiability": "-22.7",
"Property and equipment": "-1.75",
"Intangible Assets": "9.38",
"Assets, Current": "-3.10",
"Other Liabilities": "1.01",
"Liabilities, Long Term": "-18.8",
"Liabilities, Current": "-3.15",
"General and administrative Expense": "1.29",
"Expenses": "17.5",
"Revenues": "-15.6",
"Net Income": "1.86",
"Selling and Marketing Expense": "2.64",
"Other Expenses": "13.4",
"Other Revenues": "-15.6",
"Other Net Income": "0.695",
"Comprehensive Net Income": "1.77",
"Economic Capital Ratio": "-21.9"
},
"2011": {
"Other Assets": "-0.909",
"Assets": "5.39",
"Liabilities": "-24.0",
"Stockholders Equity": "-8.04",
"ECR before LimitedLiability": "-9.97",
"Intangible Assets": "14.7",
"Assets, Current": "-5.23",
"Other Liabilities": "2.33",
"Liabilities, Long Term": "-22.1",
"Liabilities, Current": "-3.84",
"General and administrative Expense": "5.09",
"Expenses": "27.1",
"Revenues": "-15.5",
"Net Income": "9.60",
"Selling and Marketing Expense": "4.01",
"Other Expenses": "17.5",
"Other Revenues": "-15.5",
"Other Net Income": "-0.753",
"Comprehensive Net Income": "9.21",
"Other Compr. Net Income": "-0.375",
"Economic Capital Ratio": "-14.2"
},
"2012": {
"Assets": "5.77",
"Liabilities": "-18.2",
"Stockholders Equity": "-5.39",
"ECR before LimitedLiability": "-10.9",
"Property and equipment": "-1.05",
"Intangible Assets": "18.4",
"Assets, Current": "-6.37",
"Other Liabilities": "2.87",
"Liabilities, Long Term": "-20.6",
"Liabilities, Current": "-1.07",
"General and administrative Expense": "7.34",
"Expenses": "26.4",
"Net Income": "11.1",
"Selling and Marketing Expense": "4.95",
"Other Expenses": "13.6",
"Other Revenues": "-15.4",
"Revenues": "-15.4",
"Other Net Income": "1.08",
"Other Compr. Net Income": "-3.58",
"Comprehensive Net Income": "7.37",
"Economic Capital Ratio": "-15.2"
},
"2013": {
"Other Assets": "-2.79",
"Assets": "6.09",
"Liabilities": "-21.7",
"Stockholders Equity": "-6.09",
"ECR before LimitedLiability": "5.74",
"Property and equipment": "-0.442",
"Intangible Assets": "17.6",
"Assets, Current": "-4.21",
"Other Liabilities": "1.04",
"Liabilities, Long Term": "-16.5",
"Liabilities, Current": "-5.31",
"General and administrative Expense": "8.41",
"Expenses": "29.6",
"Revenues": "-13.2",
"Net Income": "17.7",
"Selling and Marketing Expense": "5.88",
"Other Expenses": "14.6",
"Other Revenues": "-13.2",
"Other Net Income": "2.33",
"Comprehensive Net Income": "17.6",
"Economic Capital Ratio": "-7.53"
},
"2014": {
"Other Assets": "-0.665",
"Assets": "7.34",
"Liabilities": "-20.6",
"Stockholders Equity": "-4.17",
"ECR before LimitedLiability": "30.4",
"Intangible Assets": "18.7",
"Assets, Current": "-5.94",
"Other Liabilities": "1.17",
"Liabilities, Long Term": "-17.3",
"Liabilities, Current": "-3.92",
"General and administrative Expense": "7.01",
"Expenses": "30.5",
"Revenues": "-6.87",
"Net Income": "29.2",
"Selling and Marketing Expense": "6.84",
"Other Expenses": "21.0",
"Other Revenues": "-6.87",
"Other Net Income": "0.869",
"Comprehensive Net Income": "30.4",
"Other Compr. Net Income": "1.49",
"Economic Capital Ratio": "2.51"
},
"2015": {
"Other Assets": "-1.19",
"Assets": "13.7",
"Liabilities": "-17.9",
"ECR before LimitedLiability": "18.3",
"Property and equipment": "-1.18",
"Intangible Assets": "17.5",
"Assets, Current": "-5.54",
"Other Liabilities": "2.06",
"Liabilities, Long Term": "-22.2",
"Liabilities, Current": "1.17",
"General and administrative Expense": "4.67",
"Expenses": "17.8",
"Net Income": "17.6",
"Selling and Marketing Expense": "7.56",
"Other Expenses": "17.5",
"Other Revenues": "-14.2",
"Revenues": "-14.2",
"Other Net Income": "8.53",
"Other Compr. Net Income": "-3.62",
"Comprehensive Net Income": "17.5",
"Economic Capital Ratio": "-3.31"
},
"2016": {
"Other Assets": "-1.10",
"Assets": "10.6",
"Liabilities": "-15.7",
"ECR before LimitedLiability": "15.8",
"Property and equipment": "-1.39",
"Intangible Assets": "22.9",
"Assets, Current": "-4.90",
"Other Liabilities": "0.660",
"Liabilities, Long Term": "-21.9",
"Liabilities, Current": "4.07",
"General and administrative Expense": "8.53",
"Expenses": "23.4",
"Net Income": "23.3",
"Selling and Marketing Expense": "5.59",
"Other Expenses": "16.1",
"Other Revenues": "-11.6",
"Revenues": "-11.6",
"Other Net Income": "6.88",
"Other Compr. Net Income": "-1.52",
"Comprehensive Net Income": "23.3",
"Economic Capital Ratio": "-5.77"
},
"2017": {
"Other Assets": "-1.18",
"Assets": "7.86",
"Liabilities": "-27.9",
"Stockholders Equity": "-9.08",
"ECR before LimitedLiability": "-5.04",
"Property and equipment": "-2.17",
"Intangible Assets": "19.8",
"Assets, Current": "-4.34",
"Liabilities, Long Term": "-23.1",
"Liabilities, Current": "-3.81",
"General and administrative Expense": "10.6",
"Expenses": "24.7",
"Revenues": "-18.4",
"Net Income": "16.9",
"Selling and Marketing Expense": "4.75",
"Other Expenses": "19.1",
"Other Revenues": "-18.4",
"Other Net Income": "1.78",
"Comprehensive Net Income": "17.5",
"Other Compr. Net Income": "0.546",
"Economic Capital Ratio": "-17.8"
},
"2018": {
"Other Assets": "-1.57",
"Assets": "13.0",
"Liabilities": "-30.9",
"Stockholders Equity": "-6.73",
"ECR before LimitedLiability": "-16.7",
"Property and equipment": "-1.94",
"Intangible Assets": "21.4",
"Assets, Current": "-5.00",
"Other Liabilities": "-0.999",
"Liabilities, Long Term": "-27.6",
"Liabilities, Current": "-1.28",
"General and administrative Expense": "6.35",
"Expenses": "21.7",
"Revenues": "-27.3",
"Net Income": "6.18",
"Selling and Marketing Expense": "3.13",
"Other Expenses": "21.4",
"Other Revenues": "-27.3",
"Other Net Income": "-2.55",
"Comprehensive Net Income": "7.07",
"Economic Capital Ratio": "-20.9"
},
"2019": {
"Other Assets": "-4.03",
"Assets": "9.93",
"Liabilities": "-30.8",
"Stockholders Equity": "-9.65",
"ECR before LimitedLiability": "-8.76",
"Property and equipment": "-1.89",
"Intangible Assets": "20.7",
"Assets, Current": "-5.81",
"Liabilities, Long Term": "-25.6",
"Liabilities, Current": "-4.14",
"General and administrative Expense": "6.62",
"Expenses": "20.9",
"Revenues": "-23.8",
"Net Income": "11.7",
"Selling and Marketing Expense": "3.39",
"Other Expenses": "20.6",
"Other Revenues": "-23.8",
"Other Net Income": "0.502",
"Comprehensive Net Income": "9.88",
"Other Compr. Net Income": "-1.77",
"Economic Capital Ratio": "-17.3"
},
"2020": {
"Other Assets": "-0.781",
"Assets": "9.37",
"Liabilities": "-17.8",
"Stockholders Equity": "-1.94",
"ECR before LimitedLiability": "-0.209",
"Property and equipment": "-2.50",
"Intangible Assets": "23.3",
"Assets, Current": "-5.45",
"Other Liabilities": "-0.176",
"Liabilities, Long Term": "-18.8",
"Liabilities, Current": "0.957",
"General and administrative Expense": "5.97",
"Expenses": "23.4",
"Revenues": "-15.4",
"Net Income": "13.9",
"Selling and Marketing Expense": "2.66",
"Other Expenses": "21.5",
"Other Revenues": "-15.4",
"Comprehensive Net Income": "13.2",
"Other Compr. Net Income": "-0.653",
"Economic Capital Ratio": "-10.4"
},
"2021": {
"Other Assets": "-2.25",
"Assets": "7.03",
"Liabilities": "-19.6",
"Stockholders Equity": "-4.28",
"ECR before LimitedLiability": "2.76",
"Property and equipment": "-1.82",
"Intangible Assets": "20.6",
"Assets, Current": "-4.46",
"Other Liabilities": "0.306",
"Liabilities, Long Term": "-15.4",
"Liabilities, Current": "-3.80",
"General and administrative Expense": "4.78",
"Expenses": "29.0",
"Revenues": "-12.6",
"Net Income": "17.8",
"Selling and Marketing Expense": "3.80",
"Other Expenses": "21.7",
"Other Revenues": "-12.6",
"Other Net Income": "0.618",
"Comprehensive Net Income": "17.8",
"Economic Capital Ratio": "-6.27"
},
"2022": {
"Assets": "10.7",
"Liabilities": "-13.7",
"Stockholders Equity": "4.07",
"ECR before LimitedLiability": "25.5",
"Property and equipment": "-1.17",
"Intangible Assets": "20.2",
"Assets, Current": "-3.54",
"Other Liabilities": "1.27",
"Liabilities, Long Term": "-13.9",
"Liabilities, Current": "-1.11",
"General and administrative Expense": "5.32",
"Expenses": "31.9",
"Net Income": "21.2",
"Selling and Marketing Expense": "4.68",
"Other Expenses": "22.0",
"Other Revenues": "-12.3",
"Revenues": "-12.3",
"Other Net Income": "1.73",
"Other Compr. Net Income": "1.90",
"Comprehensive Net Income": "23.2",
"Economic Capital Ratio": "6.26"
},
"2023": {
"Other Assets": "-2.27",
"Assets": "8.02",
"Liabilities": "-15.8",
"Stockholders Equity": "-1.01",
"ECR before LimitedLiability": "9.27",
"Property and equipment": "-1.71",
"Intangible Assets": "20.5",
"Assets, Current": "-3.82",
"Other Liabilities": "4.14",
"Liabilities, Long Term": "-14.2",
"Liabilities, Current": "-5.76",
"General and administrative Expense": "6.16",
"Expenses": "27.1",
"Revenues": "-14.3",
"Net Income": "16.6",
"Selling and Marketing Expense": "4.18",
"Other Expenses": "16.2",
"Other Revenues": "-14.3",
"Other Net Income": "4.72",
"Comprehensive Net Income": "15.6",
"Economic Capital Ratio": "-0.982"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000040704_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "10,307,800",
"Liabilities, Current": "3,769,100",
"Liabilities, Long Term": "7,387,200",
"Other Assets": "763,400",
"Other Compr. Net Income": "0",
"Other Expenses": "13,202,300",
"Other Liabilities": "874,600",
"Other Net Income": "101,700",
"Other Revenues": "14,635,600",
"Property and equipment": "3,127,700",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "17,678,900",
"Liabilities": "12,030,900",
"Expenses": "13,202,300",
"Revenues": "14,635,600",
"Stockholders Equity": "5,648,000",
"Net Income": "1,535,000",
"Comprehensive Net Income": "1,535,000",
"BaseVar": "28,824,700",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "157%"
}
},
"2011": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "10,564,100",
"Liabilities, Current": "3,659,200",
"Liabilities, Long Term": "7,275,700",
"Other Assets": "862,500",
"Other Compr. Net Income": "0",
"Other Expenses": "13,190,500",
"Other Liabilities": "1,127,400",
"Other Net Income": "108,600",
"Other Revenues": "14,880,200",
"Property and equipment": "3,345,900",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "12,062,300",
"Expenses": "13,190,500",
"Revenues": "14,880,200",
"Stockholders Equity": "6,612,200",
"Net Income": "1,798,300",
"Comprehensive Net Income": "1,798,300",
"BaseVar": "29,458,050",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "160%"
}
},
"2012": {
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"General and administrative Expense": "0",
"Intangible Assets": "12,887,400",
"Liabilities, Current": "3,843,200",
"Liabilities, Long Term": "8,351,700",
"Other Assets": "865,300",
"Other Compr. Net Income": "-732,900",
"Other Expenses": "15,157,000",
"Other Liabilities": "1,171,400",
"Other Net Income": "66,400",
"Other Revenues": "16,657,900",
"Property and equipment": "3,652,700",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "21,096,800",
"Liabilities": "13,366,300",
"Expenses": "15,157,000",
"Revenues": "16,657,900",
"Stockholders Equity": "7,730,500",
"Net Income": "1,567,300",
"Comprehensive Net Income": "834,400",
"BaseVar": "33,538,650",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "155%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,298,900",
"General and administrative Expense": "0",
"Intangible Assets": "13,637,300",
"Liabilities, Current": "5,293,900",
"Liabilities, Long Term": "7,879,000",
"Other Assets": "843,700",
"Other Compr. Net Income": "158,400",
"Other Expenses": "15,980,400",
"Other Liabilities": "1,389,100",
"Other Net Income": "61,500",
"Other Revenues": "17,774,100",
"Property and equipment": "3,878,100",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "22,658,000",
"Liabilities": "14,562,000",
"Expenses": "15,980,400",
"Revenues": "17,774,100",
"Stockholders Equity": "8,096,000",
"Net Income": "1,855,200",
"Comprehensive Net Income": "2,013,600",
"BaseVar": "35,597,200",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "160%"
}
},
"2014": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "13,664,800",
"Liabilities, Current": "5,423,500",
"Liabilities, Long Term": "8,066,700",
"Other Assets": "1,145,500",
"Other Compr. Net Income": "245,000",
"Other Expenses": "16,203,400",
"Other Liabilities": "1,666,000",
"Other Net Income": "118,200",
"Other Revenues": "17,909,600",
"Property and equipment": "3,941,900",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "23,145,700",
"Liabilities": "15,156,200",
"Expenses": "16,203,400",
"Revenues": "17,909,600",
"Stockholders Equity": "7,989,500",
"Net Income": "1,824,400",
"Comprehensive Net Income": "2,069,400",
"BaseVar": "36,389,050",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "159%"
}
},
"2015": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "13,551,900",
"Liabilities, Current": "4,890,100",
"Liabilities, Long Term": "9,320,100",
"Other Assets": "811,200",
"Other Compr. Net Income": "-1,008,500",
"Other Expenses": "16,455,200",
"Other Liabilities": "1,450,200",
"Other Net Income": "84,300",
"Other Revenues": "17,630,300",
"Property and equipment": "3,783,300",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "21,832,000",
"Liabilities": "15,660,400",
"Expenses": "16,455,200",
"Revenues": "17,630,300",
"Stockholders Equity": "6,171,600",
"Net Income": "1,259,400",
"Comprehensive Net Income": "250,900",
"BaseVar": "36,335,350",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "146%"
}
},
"2016": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "13,279,800",
"Liabilities, Current": "5,014,700",
"Liabilities, Long Term": "9,145,300",
"Other Assets": "751,700",
"Other Compr. Net Income": "-340,900",
"Other Expenses": "15,062,900",
"Other Liabilities": "1,399,600",
"Other Net Income": "236,600",
"Other Revenues": "16,563,100",
"Property and equipment": "3,743,600",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "21,712,300",
"Liabilities": "15,559,600",
"Expenses": "15,062,900",
"Revenues": "16,563,100",
"Stockholders Equity": "6,152,700",
"Net Income": "1,736,800",
"Comprehensive Net Income": "1,395,900",
"BaseVar": "34,737,700",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "152%"
}
},
"2017": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "13,277,600",
"Liabilities, Current": "5,330,800",
"Liabilities, Long Term": "9,166,000",
"Other Assets": "785,900",
"Other Compr. Net Income": "324,100",
"Other Expenses": "13,990,200",
"Other Liabilities": "1,719,400",
"Other Net Income": "71,500",
"Other Revenues": "15,619,800",
"Property and equipment": "3,687,700",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "21,812,600",
"Liabilities": "16,216,200",
"Expenses": "13,990,200",
"Revenues": "15,619,800",
"Stockholders Equity": "5,596,400",
"Net Income": "1,701,100",
"Comprehensive Net Income": "2,025,200",
"BaseVar": "34,017,200",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "153%"
}
},
"2018": {
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"General and administrative Expense": "0",
"Intangible Assets": "21,510,100",
"Liabilities, Current": "7,341,900",
"Liabilities, Long Term": "14,009,700",
"Other Assets": "943,000",
"Other Compr. Net Income": "112,900",
"Other Expenses": "13,662,100",
"Other Liabilities": "2,003,800",
"Other Net Income": "84,700",
"Other Revenues": "15,740,400",
"Property and equipment": "4,047,200",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "23,355,400",
"Expenses": "13,662,100",
"Revenues": "15,740,400",
"Stockholders Equity": "7,268,600",
"Net Income": "2,163,000",
"Comprehensive Net Income": "2,275,900",
"BaseVar": "41,789,750",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "150%"
}
},
"2019": {
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"General and administrative Expense": "0",
"Intangible Assets": "21,162,600",
"Liabilities, Current": "7,087,100",
"Liabilities, Long Term": "13,073,700",
"Other Assets": "974,900",
"Other Compr. Net Income": "-229,900",
"Other Expenses": "15,121,000",
"Other Liabilities": "2,031,000",
"Other Net Income": "42,000",
"Other Revenues": "16,865,200",
"Property and equipment": "3,787,200",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "30,111,200",
"Liabilities": "22,191,800",
"Expenses": "15,121,000",
"Revenues": "16,865,200",
"Stockholders Equity": "7,919,400",
"Net Income": "1,786,200",
"Comprehensive Net Income": "1,556,300",
"BaseVar": "42,280,550",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "149%"
}
},
"2020": {
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"General and administrative Expense": "0",
"Intangible Assets": "21,019,000",
"Liabilities, Current": "7,491,500",
"Liabilities, Long Term": "12,474,000",
"Other Assets": "1,085,800",
"Other Compr. Net Income": "-318,600",
"Other Expenses": "15,506,900",
"Other Liabilities": "1,947,100",
"Other Net Income": "91,100",
"Other Revenues": "17,626,600",
"Property and equipment": "3,580,600",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "21,912,600",
"Expenses": "15,506,900",
"Revenues": "17,626,600",
"Stockholders Equity": "8,894,100",
"Net Income": "2,210,800",
"Comprehensive Net Income": "1,892,200",
"BaseVar": "43,131,250",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "152%"
}
},
"2021": {
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"General and administrative Expense": "0",
"Intangible Assets": "21,213,000",
"Liabilities, Current": "8,265,800",
"Liabilities, Long Term": "11,079,600",
"Other Assets": "1,267,600",
"Other Compr. Net Income": "479,000",
"Other Expenses": "15,845,200",
"Other Liabilities": "2,118,400",
"Other Net Income": "64,200",
"Other Revenues": "18,127,000",
"Property and equipment": "3,606,800",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "21,463,800",
"Expenses": "15,845,200",
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"Stockholders Equity": "10,378,100",
"Net Income": "2,346,000",
"Comprehensive Net Income": "2,825,000",
"BaseVar": "43,910,550",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "158%"
}
},
"2022": {
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"General and administrative Expense": "0",
"Intangible Assets": "21,378,400",
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"Liabilities, Long Term": "10,063,900",
"Other Assets": "1,228,100",
"Other Compr. Net Income": "431,000",
"Other Expenses": "16,563,600",
"Other Liabilities": "2,218,300",
"Other Net Income": "305,800",
"Other Revenues": "18,992,800",
"Property and equipment": "3,393,800",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "20,302,100",
"Expenses": "16,563,600",
"Revenues": "18,992,800",
"Stockholders Equity": "10,788,000",
"Net Income": "2,735,000",
"Comprehensive Net Income": "3,166,000",
"BaseVar": "43,842,700",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "161%"
}
},
"2023": {
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"General and administrative Expense": "0",
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"Liabilities, Current": "7,535,700",
"Liabilities, Long Term": "11,105,100",
"Other Assets": "1,160,300",
"Other Compr. Net Income": "-322,100",
"Other Expenses": "18,010,500",
"Other Liabilities": "2,110,900",
"Other Net Income": "525,900",
"Other Revenues": "20,094,200",
"Property and equipment": "3,636,200",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "20,751,700",
"Expenses": "18,010,500",
"Revenues": "20,094,200",
"Stockholders Equity": "10,700,000",
"Net Income": "2,609,600",
"Comprehensive Net Income": "2,287,500",
"BaseVar": "45,578,050",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "157%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.5684080619586902,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0000040704.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0000040704.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0000040704.svg"
},
{
"company_id": "0000023217",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0000023217.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0000023217.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000023217.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000023217_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000023217_main_keyfigs.svg",
"name": "Conagra Brands INC",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0000023217.svg",
"report_text": "The relative strengths and weaknesses of Conagra Brands INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Conagra Brands INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Conagra Brands INC is the variable Other Revenues, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 1.6% points below the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0000023217_2024_Conagra_Brands_INC.pdf",
"shrinked_graph_json": {
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"Other Assets": "-0.958",
"Assets": "-2.04",
"Liabilities": "-9.93",
"Stockholders Equity": "-10.0",
"ECR before LimitedLiability": "-19.8",
"Property and equipment": "-0.899",
"Intangible Assets": "-1.34",
"Assets, Current": "1.17",
"Other Liabilities": "-17.7",
"Liabilities, Long Term": "5.32",
"Liabilities, Current": "1.01",
"General and administrative Expense": "1.49",
"Expenses": "3.25",
"Revenues": "-5.08",
"Net Income": "-1.78",
"Selling and Marketing Expense": "3.07",
"Other Expenses": "-1.30",
"Other Revenues": "-5.08",
"Comprehensive Net Income": "-3.64",
"Other Compr. Net Income": "-1.87",
"Economic Capital Ratio": "-19.0"
},
"2011": {
"Other Assets": "-2.04",
"Assets": "-0.491",
"Liabilities": "-13.6",
"Stockholders Equity": "-9.83",
"ECR before LimitedLiability": "-7.90",
"Property and equipment": "0.829",
"Intangible Assets": "4.16",
"Assets, Current": "-2.89",
"Other Liabilities": "-12.1",
"Liabilities, Current": "-1.28",
"General and administrative Expense": "6.12",
"Expenses": "10.4",
"Revenues": "-2.03",
"Net Income": "6.77",
"Selling and Marketing Expense": "4.83",
"Other Expenses": "-0.578",
"Other Revenues": "-2.03",
"Other Net Income": "-1.53",
"Comprehensive Net Income": "6.93",
"Other Compr. Net Income": "0.156",
"Economic Capital Ratio": "-12.2"
},
"2012": {
"Other Assets": "-2.00",
"Assets": "-3.10",
"Liabilities": "-7.48",
"Stockholders Equity": "-9.94",
"ECR before LimitedLiability": "-10.6",
"Intangible Assets": "5.65",
"Assets, Current": "-5.58",
"Other Liabilities": "-10.5",
"Liabilities, Long Term": "1.72",
"Liabilities, Current": "0.908",
"General and administrative Expense": "9.24",
"Expenses": "3.72",
"Revenues": "2.79",
"Net Income": "7.93",
"Selling and Marketing Expense": "6.24",
"Other Expenses": "-11.4",
"Other Revenues": "2.79",
"Other Net Income": "1.37",
"Comprehensive Net Income": "6.19",
"Other Compr. Net Income": "-1.71",
"Economic Capital Ratio": "-15.0"
},
"2013": {
"Other Assets": "-3.97",
"Assets": "5.98",
"Liabilities": "-26.8",
"Stockholders Equity": "-11.6",
"ECR before LimitedLiability": "-5.95",
"Property and equipment": "-0.133",
"Intangible Assets": "18.1",
"Assets, Current": "-4.22",
"Other Liabilities": "-28.5",
"Liabilities, Long Term": "1.03",
"General and administrative Expense": "8.40",
"Expenses": "19.7",
"Revenues": "-18.1",
"Net Income": "12.5",
"Selling and Marketing Expense": "5.87",
"Other Expenses": "16.4",
"Other Revenues": "-18.1",
"Other Net Income": "0.739",
"Comprehensive Net Income": "12.1",
"Other Compr. Net Income": "-0.426",
"Economic Capital Ratio": "-19.2"
},
"2014": {
"Other Assets": "-2.19",
"Assets": "5.73",
"Liabilities": "-22.0",
"Stockholders Equity": "-9.34",
"ECR before LimitedLiability": "17.9",
"Intangible Assets": "17.9",
"Assets, Current": "-6.88",
"Other Liabilities": "-28.4",
"Liabilities, Long Term": "0.819",
"Liabilities, Current": "3.66",
"General and administrative Expense": "7.43",
"Expenses": "18.1",
"Revenues": "-7.72",
"Net Income": "17.9",
"Selling and Marketing Expense": "7.24",
"Other Expenses": "16.7",
"Other Revenues": "-7.72",
"Other Net Income": "-0.862",
"Comprehensive Net Income": "17.9",
"Other Compr. Net Income": "0.612",
"Economic Capital Ratio": "-10.1"
},
"2015": {
"Other Assets": "12.1",
"Assets": "12.1",
"Liabilities": "-20.9",
"Stockholders Equity": "0.477",
"ECR before LimitedLiability": "13.0",
"Property and equipment": "-1.73",
"Intangible Assets": "8.65",
"Assets, Current": "-3.63",
"Other Liabilities": "-25.9",
"Liabilities, Long Term": "1.17",
"Liabilities, Current": "2.33",
"General and administrative Expense": "4.41",
"Expenses": "13.3",
"Revenues": "-21.4",
"Net Income": "12.2",
"Selling and Marketing Expense": "7.13",
"Other Expenses": "12.5",
"Other Revenues": "-21.4",
"Other Net Income": "-0.195",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "-8.63"
},
"2016": {
"Other Assets": "7.41",
"Assets": "10.4",
"Liabilities": "-16.2",
"Stockholders Equity": "1.32",
"ECR before LimitedLiability": "2.89",
"Property and equipment": "-3.44",
"Intangible Assets": "10.4",
"Assets, Current": "-1.41",
"Other Liabilities": "-23.6",
"Liabilities, Long Term": "-0.221",
"Liabilities, Current": "5.45",
"General and administrative Expense": "8.44",
"Expenses": "11.1",
"Revenues": "-20.5",
"Net Income": "10.3",
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},
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},
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},
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"Other Revenues": "-17.6",
"Other Net Income": "1.68",
"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "-1.56"
}
},
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"Selling and Marketing Expense": "0"
},
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"Economic Capital Ratio": "160%"
}
},
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},
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}
},
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"Selling and Marketing Expense": "0"
},
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"Comprehensive Net Income": "260,000",
"BaseVar": "22,456,800",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "155%"
}
},
"2013": {
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"Other Net Income": "-238,800",
"Other Revenues": "15,426,600",
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"Selling and Marketing Expense": "0"
},
"output_variables": {
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}
},
"2014": {
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"Other Liabilities": "8,722,500",
"Other Net Income": "-205,500",
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"Selling and Marketing Expense": "0"
},
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}
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"Selling and Marketing Expense": "0"
},
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}
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"Other Net Income": "-1,024,100",
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"Selling and Marketing Expense": "0"
},
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},
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"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "162%"
}
},
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"Other Revenues": "9,538,400",
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},
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"value": 1.5626114812428522,
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"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0000023217.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0000023217.svg"
},
{
"company_id": "0001320695",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0001320695.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0001320695.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001320695.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001320695_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001320695_main_keyfigs.svg",
"name": "Treehouse Foods Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0001320695.svg",
"report_text": "The relative strengths and weaknesses of Treehouse Foods Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Treehouse Foods Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Treehouse Foods Inc is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 155%, being 2.8% points below the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0001320695_2024_Treehouse_Foods_Inc.pdf",
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"Stockholders Equity": "-5.82",
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"Liabilities, Current": "5.49",
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"Revenues": "-17.7",
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"Other Net Income": "-1.89",
"Comprehensive Net Income": "-3.33",
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},
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"Other Liabilities": "0.793",
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"Liabilities, Current": "5.86",
"Expenses": "20.4",
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"Net Income": "3.27",
"Selling and Marketing Expense": "-2.67",
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"Other Revenues": "-12.4",
"Other Net Income": "-3.88",
"Comprehensive Net Income": "2.35",
"Other Compr. Net Income": "-0.913",
"Economic Capital Ratio": "-14.2"
},
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"Assets": "4.77",
"Liabilities": "-9.93",
"ECR before LimitedLiability": "-3.49",
"Property and equipment": "-1.26",
"Intangible Assets": "15.8",
"Assets, Current": "-4.21",
"Other Liabilities": "1.05",
"Liabilities, Long Term": "-20.6",
"Liabilities, Current": "7.36",
"General and administrative Expense": "2.85",
"Expenses": "18.1",
"Net Income": "6.78",
"Selling and Marketing Expense": "-1.24",
"Other Expenses": "16.4",
"Other Revenues": "-9.09",
"Revenues": "-9.09",
"Other Net Income": "-1.71",
"Other Compr. Net Income": "0.665",
"Comprehensive Net Income": "7.46",
"Economic Capital Ratio": "-7.81"
},
"2013": {
"Other Assets": "-4.09",
"Assets": "5.76",
"Liabilities": "-12.0",
"Stockholders Equity": "-0.385",
"ECR before LimitedLiability": "7.04",
"Property and equipment": "-0.623",
"Intangible Assets": "17.4",
"Assets, Current": "-2.86",
"Other Liabilities": "-0.594",
"Liabilities, Long Term": "-19.0",
"Liabilities, Current": "6.07",
"General and administrative Expense": "3.71",
"Expenses": "22.5",
"Revenues": "-8.95",
"Net Income": "12.9",
"Selling and Marketing Expense": "0.386",
"Other Expenses": "18.2",
"Other Revenues": "-8.95",
"Comprehensive Net Income": "11.1",
"Other Compr. Net Income": "-1.65",
"Economic Capital Ratio": "-6.23"
},
"2014": {
"Other Assets": "-2.31",
"Assets": "9.44",
"Liabilities": "-13.1",
"Stockholders Equity": "2.61",
"ECR before LimitedLiability": "29.8",
"Property and equipment": "-1.38",
"Intangible Assets": "22.8",
"Assets, Current": "-4.15",
"Liabilities, Long Term": "-23.0",
"Liabilities, Current": "7.18",
"General and administrative Expense": "2.35",
"Expenses": "29.8",
"Revenues": "-6.45",
"Net Income": "23.5",
"Selling and Marketing Expense": "1.69",
"Other Expenses": "28.5",
"Other Revenues": "-6.45",
"Other Net Income": "-2.18",
"Comprehensive Net Income": "22.7",
"Other Compr. Net Income": "-0.676",
"Economic Capital Ratio": "1.88"
},
"2015": {
"Other Assets": "-2.13",
"Assets": "13.5",
"Liabilities": "-3.24",
"Stockholders Equity": "14.8",
"ECR before LimitedLiability": "35.1",
"Property and equipment": "-1.76",
"Intangible Assets": "25.3",
"Assets, Current": "-2.28",
"Other Liabilities": "1.60",
"Liabilities, Long Term": "-20.4",
"Liabilities, Current": "12.1",
"General and administrative Expense": "-0.414",
"Expenses": "27.2",
"Revenues": "-4.76",
"Net Income": "28.7",
"Selling and Marketing Expense": "1.97",
"Other Expenses": "25.6",
"Other Revenues": "-4.76",
"Other Net Income": "6.25",
"Comprehensive Net Income": "28.7",
"Economic Capital Ratio": "13.5"
},
"2016": {
"Other Assets": "-2.81",
"Assets": "7.06",
"Liabilities": "-3.89",
"Stockholders Equity": "4.83",
"ECR before LimitedLiability": "11.6",
"Property and equipment": "-0.970",
"Intangible Assets": "19.1",
"Assets, Current": "-4.56",
"Other Liabilities": "1.23",
"Liabilities, Long Term": "-24.0",
"Liabilities, Current": "13.8",
"General and administrative Expense": "3.91",
"Expenses": "12.5",
"Revenues": "-2.34",
"Net Income": "15.1",
"Selling and Marketing Expense": "-0.685",
"Other Expenses": "9.18",
"Other Revenues": "-2.34",
"Other Net Income": "4.93",
"Comprehensive Net Income": "15.6",
"Economic Capital Ratio": "-9.97"
},
"2017": {
"Other Assets": "-3.36",
"Assets": "-0.871",
"Liabilities": "-8.83",
"Stockholders Equity": "-7.96",
"ECR before LimitedLiability": "-11.0",
"Property and equipment": "-2.47",
"Intangible Assets": "12.7",
"Assets, Current": "-5.15",
"Other Liabilities": "4.86",
"Liabilities, Long Term": "-27.0",
"Liabilities, Current": "8.57",
"General and administrative Expense": "8.06",
"Expenses": "6.74",
"Revenues": "-1.04",
"Net Income": "5.28",
"Selling and Marketing Expense": "-1.83",
"Other Expenses": "0.536",
"Other Revenues": "-1.04",
"Comprehensive Net Income": "4.66",
"Other Compr. Net Income": "-0.614",
"Economic Capital Ratio": "-23.8"
},
"2018": {
"Other Assets": "-3.72",
"Assets": "-0.328",
"Liabilities": "-7.91",
"Stockholders Equity": "-6.52",
"ECR before LimitedLiability": "-17.1",
"Property and equipment": "-0.769",
"Intangible Assets": "10.7",
"Assets, Current": "-4.52",
"Other Liabilities": "2.84",
"Liabilities, Long Term": "-24.9",
"Liabilities, Current": "9.92",
"General and administrative Expense": "3.50",
"Expenses": "6.42",
"Revenues": "-2.36",
"Net Income": "-3.42",
"Selling and Marketing Expense": "-3.28",
"Other Expenses": "6.22",
"Other Revenues": "-2.36",
"Other Net Income": "-7.35",
"Comprehensive Net Income": "-3.46",
"Economic Capital Ratio": "-21.2"
},
"2020": {
"Other Assets": "-2.47",
"Assets": "3.20",
"Liabilities": "-7.58",
"Stockholders Equity": "-2.04",
"ECR before LimitedLiability": "-2.88",
"Intangible Assets": "12.5",
"Assets, Current": "-4.12",
"Other Liabilities": "2.81",
"Liabilities, Long Term": "-21.0",
"Liabilities, Current": "7.69",
"General and administrative Expense": "1.97",
"Expenses": "15.7",
"Revenues": "-4.10",
"Net Income": "7.30",
"Selling and Marketing Expense": "-2.28",
"Other Expenses": "16.0",
"Other Revenues": "-4.10",
"Other Net Income": "-3.96",
"Comprehensive Net Income": "8.32",
"Other Compr. Net Income": "1.00",
"Economic Capital Ratio": "-13.1"
},
"2021": {
"Other Assets": "-4.80",
"Assets": "-0.261",
"Liabilities": "-9.31",
"Stockholders Equity": "-7.43",
"ECR before LimitedLiability": "-5.28",
"Intangible Assets": "12.5",
"Assets, Current": "-5.23",
"Other Liabilities": "3.74",
"Liabilities, Long Term": "-17.6",
"Liabilities, Current": "2.96",
"General and administrative Expense": "1.04",
"Expenses": "10.8",
"Revenues": "0.898",
"Net Income": "11.4",
"Selling and Marketing Expense": "-1.54",
"Other Expenses": "11.3",
"Other Revenues": "0.898",
"Other Net Income": "-0.352",
"Comprehensive Net Income": "9.46",
"Other Compr. Net Income": "-1.85",
"Economic Capital Ratio": "-14.3"
},
"2022": {
"Other Assets": "1.83",
"Assets": "6.36",
"Liabilities": "-3.13",
"Stockholders Equity": "4.71",
"ECR before LimitedLiability": "12.6",
"Intangible Assets": "11.6",
"Assets, Current": "-5.15",
"Other Liabilities": "5.26",
"Liabilities, Long Term": "-16.5",
"Liabilities, Current": "5.92",
"General and administrative Expense": "0.768",
"Expenses": "15.2",
"Revenues": "-3.10",
"Net Income": "9.39",
"Selling and Marketing Expense": "-0.352",
"Other Expenses": "14.7",
"Other Revenues": "-3.10",
"Other Net Income": "-2.46",
"Comprehensive Net Income": "8.98",
"Other Compr. Net Income": "-0.395",
"Economic Capital Ratio": "-6.60"
},
"2023": {
"Other Assets": "-3.93",
"Assets": "3.50",
"Liabilities": "-5.80",
"Stockholders Equity": "0.178",
"ECR before LimitedLiability": "7.42",
"Property and equipment": "0",
"Intangible Assets": "11.1",
"Assets, Current": "-1.81",
"Other Liabilities": "8.04",
"Liabilities, Long Term": "-16.7",
"Liabilities, Current": "0.856",
"General and administrative Expense": "1.36",
"Expenses": "11.8",
"Revenues": "-3.25",
"Net Income": "9.81",
"Other Expenses": "10.4",
"Other Revenues": "-3.25",
"Other Net Income": "1.34",
"Comprehensive Net Income": "10.3",
"Other Compr. Net Income": "0.483",
"Economic Capital Ratio": "-2.83"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001320695_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "440,803",
"General and administrative Expense": "107,126",
"Intangible Assets": "1,539,938",
"Liabilities, Current": "203,360",
"Liabilities, Long Term": "1,015,005",
"Other Assets": "24,316",
"Other Compr. Net Income": "0",
"Other Expenses": "1,458,706",
"Other Liabilities": "194,917",
"Other Net Income": "-40,153",
"Other Revenues": "1,817,024",
"Property and equipment": "386,191",
"Selling and Marketing Expense": "120,120"
},
"output_variables": {
"Assets": "2,391,248",
"Liabilities": "1,413,282",
"Expenses": "1,685,952",
"Revenues": "1,817,024",
"Stockholders Equity": "977,966",
"Net Income": "90,919",
"Comprehensive Net Income": "90,919",
"BaseVar": "3,673,830",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "158%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "468,394",
"General and administrative Expense": "101,817",
"Intangible Assets": "1,506,279",
"Liabilities, Current": "171,479",
"Liabilities, Long Term": "957,275",
"Other Assets": "23,298",
"Other Compr. Net Income": "-10,328",
"Other Expenses": "1,662,943",
"Other Liabilities": "202,258",
"Other Net Income": "-48,477",
"Other Revenues": "2,049,985",
"Property and equipment": "406,558",
"Selling and Marketing Expense": "142,341"
},
"output_variables": {
"Assets": "2,404,529",
"Liabilities": "1,331,012",
"Expenses": "1,907,101",
"Revenues": "2,049,985",
"Stockholders Equity": "1,073,517",
"Net Income": "94,407",
"Comprehensive Net Income": "84,079",
"BaseVar": "3,875,716",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "161%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "588,411",
"General and administrative Expense": "102,973",
"Intangible Assets": "1,490,752",
"Liabilities, Current": "187,030",
"Liabilities, Long Term": "947,127",
"Other Assets": "21,403",
"Other Compr. Net Income": "5,722",
"Other Expenses": "1,801,392",
"Other Liabilities": "212,461",
"Other Net Income": "-52,618",
"Other Revenues": "2,182,125",
"Property and equipment": "425,307",
"Selling and Marketing Expense": "136,779"
},
"output_variables": {
"Assets": "2,525,873",
"Liabilities": "1,346,618",
"Expenses": "2,041,144",
"Revenues": "2,182,125",
"Stockholders Equity": "1,179,255",
"Net Income": "88,363",
"Comprehensive Net Income": "94,085",
"BaseVar": "4,077,050",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "162%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "649,689",
"General and administrative Expense": "121,065",
"Intangible Assets": "1,594,960",
"Liabilities, Current": "240,364",
"Liabilities, Long Term": "979,003",
"Other Assets": "14,130",
"Other Compr. Net Income": "-15,123",
"Other Expenses": "1,897,622",
"Other Liabilities": "228,569",
"Other Net Income": "-53,254",
"Other Revenues": "2,293,927",
"Property and equipment": "462,275",
"Selling and Marketing Expense": "134,998"
},
"output_variables": {
"Assets": "2,721,054",
"Liabilities": "1,447,936",
"Expenses": "2,153,685",
"Revenues": "2,293,927",
"Stockholders Equity": "1,273,118",
"Net Income": "86,988",
"Comprehensive Net Income": "71,865",
"BaseVar": "4,342,490",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "161%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "949,436",
"General and administrative Expense": "158,793",
"Intangible Assets": "2,384,283",
"Liabilities, Current": "311,233",
"Liabilities, Long Term": "1,513,060",
"Other Assets": "25,507",
"Other Compr. Net Income": "-32,568",
"Other Expenses": "2,441,243",
"Other Liabilities": "319,454",
"Other Net Income": "-81,584",
"Other Revenues": "2,946,102",
"Property and equipment": "543,778",
"Selling and Marketing Expense": "174,602"
},
"output_variables": {
"Assets": "3,903,004",
"Liabilities": "2,143,747",
"Expenses": "2,774,638",
"Revenues": "2,946,102",
"Stockholders Equity": "1,759,257",
"Net Income": "89,880",
"Comprehensive Net Income": "57,312",
"BaseVar": "5,940,822",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "158%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "847,203",
"General and administrative Expense": "161,649",
"Intangible Assets": "2,296,449",
"Liabilities, Current": "275,473",
"Liabilities, Long Term": "1,293,356",
"Other Assets": "17,616",
"Other Compr. Net Income": "-49,137",
"Other Expenses": "2,680,871",
"Other Liabilities": "279,108",
"Other Net Income": "-68,472",
"Other Revenues": "3,206,405",
"Property and equipment": "541,528",
"Selling and Marketing Expense": "180,503"
},
"output_variables": {
"Assets": "3,702,796",
"Liabilities": "1,847,937",
"Expenses": "3,023,023",
"Revenues": "3,206,405",
"Stockholders Equity": "1,854,859",
"Net Income": "114,910",
"Comprehensive Net Income": "65,773",
"BaseVar": "5,948,885",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "163%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,560,749",
"General and administrative Expense": "340,583",
"Intangible Assets": "3,584,799",
"Liabilities, Current": "693,194",
"Liabilities, Long Term": "2,927,145",
"Other Assets": "40,954",
"Other Compr. Net Income": "12,193",
"Other Expenses": "5,559,775",
"Other Liabilities": "422,159",
"Other Net Income": "-98,571",
"Other Revenues": "6,175,088",
"Property and equipment": "1,359,320",
"Selling and Marketing Expense": "404,753"
},
"output_variables": {
"Assets": "6,545,822",
"Liabilities": "4,042,498",
"Expenses": "6,305,111",
"Revenues": "6,175,088",
"Stockholders Equity": "2,503,324",
"Net Income": "-228,594",
"Comprehensive Net Income": "-216,401",
"BaseVar": "11,589,642",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "148%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,484,700",
"General and administrative Expense": "300,400",
"Intangible Assets": "2,955,000",
"Liabilities, Current": "599,800",
"Liabilities, Long Term": "2,737,800",
"Other Assets": "45,200",
"Other Compr. Net Income": "39,800",
"Other Expenses": "5,777,200",
"Other Liabilities": "178,400",
"Other Net Income": "-113,400",
"Other Revenues": "6,307,100",
"Property and equipment": "1,294,400",
"Selling and Marketing Expense": "402,300"
},
"output_variables": {
"Assets": "5,779,300",
"Liabilities": "3,516,000",
"Expenses": "6,479,900",
"Revenues": "6,307,100",
"Stockholders Equity": "2,263,300",
"Net Income": "-286,200",
"Comprehensive Net Income": "-246,400",
"BaseVar": "11,117,750",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "147%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,417,100",
"General and administrative Expense": "280,000",
"Intangible Assets": "2,861,600",
"Liabilities, Current": "835,200",
"Liabilities, Long Term": "2,468,000",
"Other Assets": "46,200",
"Other Compr. Net Income": "-35,600",
"Other Expenses": "5,062,400",
"Other Liabilities": "154,200",
"Other Net Income": "-152,700",
"Other Revenues": "5,812,100",
"Property and equipment": "1,274,400",
"Selling and Marketing Expense": "378,400"
},
"output_variables": {
"Assets": "5,599,300",
"Liabilities": "3,457,400",
"Expenses": "5,720,800",
"Revenues": "5,812,100",
"Stockholders Equity": "2,141,900",
"Net Income": "-61,400",
"Comprehensive Net Income": "-97,000",
"BaseVar": "10,388,950",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "150%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,428,800",
"General and administrative Expense": "248,300",
"Intangible Assets": "2,954,400",
"Liabilities, Current": "990,700",
"Liabilities, Long Term": "2,471,700",
"Other Assets": "32,500",
"Other Compr. Net Income": "20,000",
"Other Expenses": "3,657,200",
"Other Liabilities": "158,300",
"Other Net Income": "-167,400",
"Other Revenues": "4,349,700",
"Property and equipment": "1,070,000",
"Selling and Marketing Expense": "263,000"
},
"output_variables": {
"Assets": "5,485,700",
"Liabilities": "3,620,700",
"Expenses": "4,168,500",
"Revenues": "4,349,700",
"Stockholders Equity": "1,865,000",
"Net Income": "13,800",
"Comprehensive Net Income": "33,800",
"BaseVar": "8,906,000",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "149%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,255,800",
"General and administrative Expense": "221,200",
"Intangible Assets": "2,902,000",
"Liabilities, Current": "1,076,200",
"Liabilities, Long Term": "2,128,900",
"Other Assets": "30,100",
"Other Compr. Net Income": "10,400",
"Other Expenses": "3,797,500",
"Other Liabilities": "156,500",
"Other Net Income": "-38,200",
"Other Revenues": "4,327,600",
"Property and equipment": "1,019,100",
"Selling and Marketing Expense": "283,200"
},
"output_variables": {
"Assets": "5,207,000",
"Liabilities": "3,361,600",
"Expenses": "4,301,900",
"Revenues": "4,327,600",
"Stockholders Equity": "1,845,400",
"Net Income": "-12,500",
"Comprehensive Net Income": "-2,100",
"BaseVar": "8,623,350",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "150%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "814,500",
"General and administrative Expense": "206,600",
"Intangible Assets": "2,298,000",
"Liabilities, Current": "827,800",
"Liabilities, Long Term": "1,630,400",
"Other Assets": "474,900",
"Other Compr. Net Income": "-30,100",
"Other Expenses": "3,058,200",
"Other Liabilities": "108,700",
"Other Net Income": "-116,500",
"Other Revenues": "3,454,000",
"Property and equipment": "666,500",
"Selling and Marketing Expense": "219,000"
},
"output_variables": {
"Assets": "4,253,900",
"Liabilities": "2,566,900",
"Expenses": "3,483,800",
"Revenues": "3,454,000",
"Stockholders Equity": "1,687,000",
"Net Income": "-146,300",
"Comprehensive Net Income": "-176,400",
"BaseVar": "6,952,600",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "148%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,054,800",
"General and administrative Expense": "204,100",
"Intangible Assets": "2,275,100",
"Liabilities, Current": "704,300",
"Liabilities, Long Term": "1,626,100",
"Other Assets": "39,100",
"Other Compr. Net Income": "7,600",
"Other Expenses": "2,933,400",
"Other Liabilities": "111,400",
"Other Net Income": "-69,400",
"Other Revenues": "3,431,600",
"Property and equipment": "737,600",
"Selling and Marketing Expense": "171,600"
},
"output_variables": {
"Assets": "4,106,600",
"Liabilities": "2,441,800",
"Expenses": "3,309,100",
"Revenues": "3,431,600",
"Stockholders Equity": "1,664,800",
"Net Income": "53,100",
"Comprehensive Net Income": "60,700",
"BaseVar": "6,683,050",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "155%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 1.5499484763795945,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0001320695.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0001320695.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0001320695.svg"
},
{
"company_id": "0000802481",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0000802481.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0000802481.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000802481.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000802481_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000802481_main_keyfigs.svg",
"name": "Pilgrims Pride CORP",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0000802481.svg",
"report_text": "The relative strengths and weaknesses of Pilgrims Pride CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Pilgrims Pride CORP compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Pilgrims Pride CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 154%, being 3.6% points below the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0000802481_2024_Pilgrims_Pride_CORP.pdf",
"shrinked_graph_json": {
"2013": {
"Other Assets": "-5.08",
"Assets": "-13.5",
"Liabilities": "22.2",
"Stockholders Equity": "-28.3",
"ECR before LimitedLiability": "25.1",
"Intangible Assets": "-9.85",
"Assets, Current": "-1.26",
"Other Liabilities": "12.6",
"Liabilities, Long Term": "10.6",
"Liabilities, Current": "0.684",
"General and administrative Expense": "18.4",
"Expenses": "-47.0",
"Revenues": "52.7",
"Net Income": "39.2",
"Selling and Marketing Expense": "12.8",
"Other Expenses": "-72.4",
"Other Revenues": "52.7",
"Other Net Income": "4.30",
"Comprehensive Net Income": "37.9",
"Other Compr. Net Income": "-1.16",
"Economic Capital Ratio": "11.8"
},
"2014": {
"Other Assets": "-0.831",
"Assets": "-3.22",
"Liabilities": "48.7",
"Stockholders Equity": "-10.6",
"ECR before LimitedLiability": "79.4",
"Intangible Assets": "-2.30",
"Assets, Current": "-0.961",
"Other Liabilities": "16.9",
"Liabilities, Long Term": "25.8",
"Liabilities, Current": "15.2",
"General and administrative Expense": "16.4",
"Expenses": "-47.4",
"Revenues": "84.7",
"Net Income": "79.4",
"Selling and Marketing Expense": "16.0",
"Other Expenses": "-74.4",
"Other Revenues": "84.7",
"Other Net Income": "-0.0462",
"Comprehensive Net Income": "79.4",
"Other Compr. Net Income": "0.0560",
"Economic Capital Ratio": "51.4"
},
"2015": {
"Other Assets": "-3.10",
"Assets": "-9.59",
"Liabilities": "20.5",
"Stockholders Equity": "-7.52",
"ECR before LimitedLiability": "45.8",
"Intangible Assets": "-7.04",
"Assets, Current": "-1.30",
"Other Liabilities": "11.1",
"Liabilities, Long Term": "-5.28",
"Liabilities, Current": "15.1",
"General and administrative Expense": "8.81",
"Expenses": "-23.7",
"Revenues": "46.4",
"Net Income": "45.6",
"Selling and Marketing Expense": "14.3",
"Other Expenses": "-44.2",
"Other Revenues": "46.4",
"Other Net Income": "14.8",
"Comprehensive Net Income": "45.8",
"Other Compr. Net Income": "2.95",
"Economic Capital Ratio": "24.2"
},
"2016": {
"Other Assets": "-4.12",
"Assets": "-16.5",
"Liabilities": "23.5",
"Stockholders Equity": "-14.9",
"ECR before LimitedLiability": "25.6",
"Property and equipment": "2.19",
"Intangible Assets": "-10.8",
"Assets, Current": "-6.78",
"Other Liabilities": "7.63",
"Liabilities, Long Term": "-4.56",
"Liabilities, Current": "20.9",
"General and administrative Expense": "18.1",
"Expenses": "-43.5",
"Revenues": "37.0",
"Net Income": "33.5",
"Selling and Marketing Expense": "11.8",
"Other Expenses": "-68.3",
"Other Revenues": "37.0",
"Other Net Income": "12.2",
"Comprehensive Net Income": "33.5",
"Economic Capital Ratio": "4.00"
},
"2020": {
"Other Assets": "-3.74",
"Assets": "-14.0",
"Liabilities": "11.8",
"Stockholders Equity": "-12.4",
"ECR before LimitedLiability": "-0.984",
"Property and equipment": "1.96",
"Intangible Assets": "-7.96",
"Assets, Current": "-6.02",
"Other Liabilities": "4.12",
"Liabilities, Long Term": "-4.93",
"Liabilities, Current": "12.2",
"General and administrative Expense": "10.9",
"Expenses": "-28.7",
"Revenues": "23.1",
"Net Income": "12.1",
"Selling and Marketing Expense": "4.82",
"Other Expenses": "-42.6",
"Other Revenues": "23.1",
"Comprehensive Net Income": "13.9",
"Other Compr. Net Income": "1.71",
"Economic Capital Ratio": "-11.2"
},
"2021": {
"Other Assets": "-7.44",
"Assets": "-18.3",
"Liabilities": "5.15",
"Stockholders Equity": "-24.2",
"ECR before LimitedLiability": "-9.52",
"Property and equipment": "1.52",
"Intangible Assets": "-8.05",
"Assets, Current": "-7.72",
"Other Liabilities": "5.51",
"Liabilities, Long Term": "-8.19",
"Liabilities, Current": "6.93",
"General and administrative Expense": "8.87",
"Expenses": "-28.2",
"Revenues": "17.8",
"Net Income": "16.7",
"Selling and Marketing Expense": "7.04",
"Other Expenses": "-42.5",
"Other Revenues": "17.8",
"Comprehensive Net Income": "14.2",
"Other Compr. Net Income": "-3.41",
"Economic Capital Ratio": "-18.5"
},
"2022": {
"Other Assets": "-4.64",
"Assets": "-14.8",
"Liabilities": "14.6",
"Stockholders Equity": "-11.9",
"ECR before LimitedLiability": "16.9",
"Property and equipment": "2.00",
"Intangible Assets": "-10.4",
"Assets, Current": "-3.58",
"Other Liabilities": "8.47",
"Liabilities, Long Term": "-5.99",
"Liabilities, Current": "11.9",
"General and administrative Expense": "10.3",
"Expenses": "-26.0",
"Revenues": "24.8",
"Net Income": "23.4",
"Selling and Marketing Expense": "9.05",
"Other Expenses": "-43.2",
"Other Revenues": "24.8",
"Comprehensive Net Income": "23.4",
"Other Compr. Net Income": "-2.77",
"Economic Capital Ratio": "-2.33"
},
"2023": {
"Other Assets": "-6.28",
"Assets": "-14.9",
"Liabilities": "11.2",
"Stockholders Equity": "-16.6",
"ECR before LimitedLiability": "6.67",
"Intangible Assets": "-9.98",
"Assets, Current": "-2.05",
"Other Liabilities": "12.1",
"Liabilities, Long Term": "-3.96",
"Liabilities, Current": "2.63",
"General and administrative Expense": "11.2",
"Expenses": "-32.1",
"Revenues": "26.1",
"Net Income": "16.6",
"Selling and Marketing Expense": "7.59",
"Other Expenses": "-48.5",
"Other Revenues": "26.1",
"Other Net Income": "5.65",
"Comprehensive Net Income": "19.0",
"Other Compr. Net Income": "2.24",
"Economic Capital Ratio": "-3.59"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000802481_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "1,928,982",
"General and administrative Expense": "0",
"Intangible Assets": "32,525",
"Liabilities, Current": "1,083,398",
"Liabilities, Long Term": "582,458",
"Other Assets": "59,084",
"Other Compr. Net Income": "22,618",
"Other Expenses": "7,863,518",
"Other Liabilities": "13,944",
"Other Net Income": "-2,083",
"Other Revenues": "8,411,148",
"Property and equipment": "1,151,811",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,172,402",
"Liabilities": "1,679,800",
"Expenses": "7,863,518",
"Revenues": "8,411,148",
"Stockholders Equity": "1,492,602",
"Net Income": "545,547",
"Comprehensive Net Income": "568,165",
"BaseVar": "10,575,784",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "179%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,885,079",
"General and administrative Expense": "0",
"Intangible Assets": "26,783",
"Liabilities, Current": "744,858",
"Liabilities, Long Term": "101,188",
"Other Assets": "24,406",
"Other Compr. Net Income": "-16,596",
"Other Expenses": "7,853,300",
"Other Liabilities": "76,216",
"Other Net Income": "-18,627",
"Other Revenues": "8,583,365",
"Property and equipment": "1,182,795",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,119,063",
"Liabilities": "922,262",
"Expenses": "7,853,300",
"Revenues": "8,583,365",
"Stockholders Equity": "2,196,801",
"Net Income": "711,438",
"Comprehensive Net Income": "694,842",
"BaseVar": "10,256,606",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "208%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,746,224",
"General and administrative Expense": "0",
"Intangible Assets": "204,018",
"Liabilities, Current": "846,960",
"Liabilities, Long Term": "1,077,791",
"Other Assets": "15,672",
"Other Compr. Net Income": "3,563",
"Other Expenses": "7,519,557",
"Other Liabilities": "131,882",
"Other Net Income": "-14,585",
"Other Revenues": "8,180,104",
"Property and equipment": "1,352,529",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,318,443",
"Liabilities": "2,056,633",
"Expenses": "7,519,557",
"Revenues": "8,180,104",
"Stockholders Equity": "1,261,810",
"Net Income": "645,962",
"Comprehensive Net Income": "649,525",
"BaseVar": "10,546,442",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "174%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,322,368",
"General and administrative Expense": "0",
"Intangible Assets": "164,200",
"Liabilities, Current": "868,301",
"Liabilities, Long Term": "1,100,519",
"Other Assets": "15,710",
"Other Compr. Net Income": "-4,510",
"Other Expenses": "7,496,440",
"Other Liabilities": "142,651",
"Other Net Income": "5,046",
"Other Revenues": "7,931,123",
"Property and equipment": "1,505,940",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,008,218",
"Liabilities": "2,111,471",
"Expenses": "7,496,440",
"Revenues": "7,931,123",
"Stockholders Equity": "896,747",
"Net Income": "439,729",
"Comprehensive Net Income": "435,219",
"BaseVar": "10,278,404",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "162%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,902,711",
"General and administrative Expense": "0",
"Intangible Assets": "1,884,044",
"Liabilities, Current": "1,937,580",
"Liabilities, Long Term": "2,621,739",
"Other Assets": "30,251",
"Other Compr. Net Income": "54,196",
"Other Expenses": "12,039,311",
"Other Liabilities": "339,831",
"Other Net Income": "42,480",
"Other Revenues": "12,091,901",
"Property and equipment": "2,657,491",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,474,497",
"Liabilities": "4,899,150",
"Expenses": "12,039,311",
"Revenues": "12,091,901",
"Stockholders Equity": "2,575,347",
"Net Income": "95,070",
"Comprehensive Net Income": "149,266",
"BaseVar": "18,300,768",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "151%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,305,954",
"General and administrative Expense": "0",
"Intangible Assets": "2,651,721",
"Liabilities, Current": "2,390,823",
"Liabilities, Long Term": "3,564,263",
"Other Assets": "37,724",
"Other Compr. Net Income": "-27,645",
"Other Expenses": "14,773,208",
"Other Liabilities": "369,185",
"Other Net Income": "27,018",
"Other Revenues": "14,777,458",
"Property and equipment": "2,917,806",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "8,913,205",
"Liabilities": "6,324,271",
"Expenses": "14,773,208",
"Revenues": "14,777,458",
"Stockholders Equity": "2,588,934",
"Net Income": "31,268",
"Comprehensive Net Income": "3,623",
"BaseVar": "22,421,402",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "145%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,891,618",
"General and administrative Expense": "0",
"Intangible Assets": "2,379,762",
"Liabilities, Current": "2,570,169",
"Liabilities, Long Term": "3,468,140",
"Other Assets": "43,543",
"Other Compr. Net Income": "-289,059",
"Other Expenses": "16,723,389",
"Other Liabilities": "364,184",
"Other Net Income": "1,550",
"Other Revenues": "17,468,377",
"Property and equipment": "2,940,846",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "9,255,769",
"Liabilities": "6,402,493",
"Expenses": "16,723,389",
"Revenues": "17,468,377",
"Stockholders Equity": "2,853,276",
"Net Income": "746,538",
"Comprehensive Net Income": "457,479",
"BaseVar": "25,070,318",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "152%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "4,204,471",
"General and administrative Expense": "0",
"Intangible Assets": "2,406,951",
"Liabilities, Current": "2,495,867",
"Liabilities, Long Term": "3,584,369",
"Other Assets": "40,536",
"Other Compr. Net Income": "159,222",
"Other Expenses": "17,085,108",
"Other Liabilities": "385,548",
"Other Net Income": "45,208",
"Other Revenues": "17,362,217",
"Property and equipment": "3,158,403",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "9,810,361",
"Liabilities": "6,465,784",
"Expenses": "17,085,108",
"Revenues": "17,362,217",
"Stockholders Equity": "3,344,577",
"Net Income": "322,317",
"Comprehensive Net Income": "481,539",
"BaseVar": "25,463,950",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "154%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.5423756172492702,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0000802481.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0000802481.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0000802481.svg"
},
{
"company_id": "0000016732",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0000016732.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0000016732.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000016732.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000016732_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000016732_main_keyfigs.svg",
"name": "Campbell S Co",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0000016732.svg",
"report_text": "The relative strengths and weaknesses of Campbell S Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Campbell S Co compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Campbell S Co is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 154%, being 3.8% points below the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0000016732_2024_Campbell_S_Co.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "-2.71",
"Assets": "-3.61",
"Liabilities": "-28.4",
"Stockholders Equity": "-23.4",
"ECR before LimitedLiability": "-21.0",
"Property and equipment": "3.29",
"Intangible Assets": "2.95",
"Assets, Current": "-6.31",
"Other Liabilities": "3.81",
"Liabilities, Long Term": "-24.5",
"Liabilities, Current": "-6.99",
"General and administrative Expense": "-3.30",
"Expenses": "18.5",
"Revenues": "-5.98",
"Net Income": "10.7",
"Selling and Marketing Expense": "-10.3",
"Other Expenses": "21.0",
"Other Revenues": "-5.98",
"Other Net Income": "-1.46",
"Comprehensive Net Income": "10.2",
"Economic Capital Ratio": "-25.3"
},
"2012": {
"Other Assets": "-2.28",
"Assets": "-4.86",
"Liabilities": "-23.8",
"Stockholders Equity": "-22.7",
"ECR before LimitedLiability": "-17.8",
"Property and equipment": "2.94",
"Intangible Assets": "1.53",
"Assets, Current": "-6.51",
"Other Liabilities": "4.62",
"Liabilities, Long Term": "-22.0",
"Liabilities, Current": "-6.45",
"General and administrative Expense": "-1.16",
"Expenses": "15.9",
"Revenues": "-1.79",
"Net Income": "15.0",
"Selling and Marketing Expense": "-10.1",
"Other Expenses": "19.5",
"Other Revenues": "-1.79",
"Other Net Income": "0.962",
"Comprehensive Net Income": "15.5",
"Economic Capital Ratio": "-22.1"
},
"2013": {
"Other Assets": "-3.09",
"Assets": "-0.975",
"Liabilities": "-28.7",
"Stockholders Equity": "-20.8",
"ECR before LimitedLiability": "-9.35",
"Property and equipment": "2.34",
"Intangible Assets": "4.78",
"Assets, Current": "-4.25",
"Other Liabilities": "1.72",
"Liabilities, Long Term": "-14.9",
"Liabilities, Current": "-13.1",
"General and administrative Expense": "0.771",
"Expenses": "16.3",
"Revenues": "-11.8",
"Net Income": "14.8",
"Selling and Marketing Expense": "-5.29",
"Other Expenses": "16.5",
"Other Revenues": "-11.8",
"Comprehensive Net Income": "16.2",
"Other Compr. Net Income": "1.73",
"Economic Capital Ratio": "-22.6"
},
"2014": {
"Other Liabilities": "2.38",
"Liabilities": "-23.5",
"Stockholders Equity": "-15.7",
"ECR before LimitedLiability": "21.5",
"Liabilities, Long Term": "-14.2",
"Liabilities, Current": "-10.4",
"General and administrative Expense": "0.412",
"Expenses": "21.6",
"Net Income": "21.7",
"Selling and Marketing Expense": "-4.44",
"Other Expenses": "21.7",
"Other Revenues": "1.97",
"Revenues": "1.97",
"Property and equipment": "3.03",
"Other Assets": "-2.73",
"Assets, Current": "-6.50",
"Intangible Assets": "8.41",
"Other Net Income": "1.43",
"Comprehensive Net Income": "21.7",
"Other Compr. Net Income": "0.438",
"Economic Capital Ratio": "-6.43"
},
"2015": {
"Assets": "7.37",
"Liabilities": "-19.9",
"Stockholders Equity": "-7.28",
"ECR before LimitedLiability": "14.7",
"Property and equipment": "2.98",
"Intangible Assets": "11.9",
"Assets, Current": "-3.57",
"Other Liabilities": "2.91",
"Liabilities, Long Term": "-18.2",
"Liabilities, Current": "-4.46",
"General and administrative Expense": "-2.72",
"Expenses": "14.2",
"Net Income": "14.3",
"Selling and Marketing Expense": "-3.38",
"Other Expenses": "14.6",
"Other Revenues": "-7.04",
"Revenues": "-7.04",
"Other Net Income": "8.76",
"Other Compr. Net Income": "-2.80",
"Comprehensive Net Income": "14.2",
"Economic Capital Ratio": "-6.92"
},
"2016": {
"Other Assets": "-2.41",
"Assets": "3.50",
"Liabilities": "-14.2",
"Stockholders Equity": "-6.53",
"ECR before LimitedLiability": "11.8",
"Property and equipment": "2.81",
"Intangible Assets": "9.34",
"Assets, Current": "-4.75",
"Other Liabilities": "2.30",
"Liabilities, Long Term": "-18.6",
"Liabilities, Current": "1.19",
"Expenses": "19.2",
"Revenues": "-1.13",
"Net Income": "19.3",
"Selling and Marketing Expense": "-5.68",
"Other Expenses": "19.3",
"Other Revenues": "-1.13",
"Other Net Income": "6.48",
"Comprehensive Net Income": "19.3",
"Other Compr. Net Income": "1.09",
"Economic Capital Ratio": "-9.82"
},
"2017": {
"Other Assets": "-2.29",
"Assets": "0.577",
"Liabilities": "-24.0",
"Stockholders Equity": "-15.3",
"ECR before LimitedLiability": "-4.92",
"Property and equipment": "1.98",
"Intangible Assets": "6.03",
"Assets, Current": "-4.19",
"Other Liabilities": "2.30",
"Liabilities, Long Term": "-19.8",
"Liabilities, Current": "-5.75",
"General and administrative Expense": "5.52",
"Expenses": "24.7",
"Revenues": "-4.50",
"Net Income": "22.2",
"Selling and Marketing Expense": "-5.55",
"Other Expenses": "24.7",
"Other Revenues": "-4.50",
"Other Net Income": "1.73",
"Comprehensive Net Income": "21.6",
"Economic Capital Ratio": "-17.7"
},
"2018": {
"Other Assets": "-2.93",
"Assets": "6.33",
"Liabilities": "-33.6",
"Stockholders Equity": "-16.0",
"ECR before LimitedLiability": "-31.7",
"Property and equipment": "0.931",
"Intangible Assets": "6.58",
"Assets, Current": "-6.27",
"Other Liabilities": "-0.640",
"Liabilities, Long Term": "-32.7",
"Liabilities, Current": "0.107",
"General and administrative Expense": "2.21",
"Expenses": "7.21",
"Revenues": "-28.1",
"Net Income": "0.278",
"Selling and Marketing Expense": "-3.01",
"Other Expenses": "7.26",
"Other Revenues": "-28.1",
"Other Net Income": "-3.07",
"Comprehensive Net Income": "0.329",
"Economic Capital Ratio": "-35.8"
},
"2020": {
"Other Assets": "-1.46",
"Assets": "2.63",
"Liabilities": "-17.6",
"Stockholders Equity": "-8.65",
"ECR before LimitedLiability": "3.46",
"Property and equipment": "-0.578",
"Intangible Assets": "13.1",
"Assets, Current": "-5.62",
"Liabilities, Long Term": "-21.6",
"Liabilities, Current": "3.25",
"General and administrative Expense": "1.27",
"Expenses": "25.8",
"Revenues": "-13.0",
"Net Income": "20.6",
"Selling and Marketing Expense": "-5.02",
"Other Expenses": "27.0",
"Other Revenues": "-13.0",
"Other Net Income": "8.38",
"Comprehensive Net Income": "22.8",
"Other Compr. Net Income": "2.12",
"Economic Capital Ratio": "-6.74"
},
"2021": {
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"Assets": "2.56",
"Liabilities": "-18.9",
"Stockholders Equity": "-9.82",
"ECR before LimitedLiability": "-1.46",
"Property and equipment": "0.837",
"Intangible Assets": "15.7",
"Assets, Current": "-7.09",
"Other Liabilities": "-0.698",
"Liabilities, Long Term": "-25.1",
"Liabilities, Current": "5.16",
"Expenses": "24.7",
"Revenues": "-4.97",
"Net Income": "19.8",
"Selling and Marketing Expense": "-3.38",
"Other Expenses": "24.8",
"Other Revenues": "-4.97",
"Other Net Income": "0.386",
"Comprehensive Net Income": "18.1",
"Other Compr. Net Income": "-1.69",
"Economic Capital Ratio": "-10.5"
},
"2022": {
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"Assets": "7.88",
"Liabilities": "-14.1",
"Stockholders Equity": "-1.13",
"ECR before LimitedLiability": "16.5",
"Property and equipment": "1.79",
"Intangible Assets": "14.8",
"Assets, Current": "-4.90",
"Other Liabilities": "0.469",
"Liabilities, Long Term": "-16.7",
"Liabilities, Current": "1.62",
"Expenses": "23.0",
"Revenues": "-8.02",
"Net Income": "19.1",
"Selling and Marketing Expense": "-1.72",
"Other Expenses": "23.0",
"Other Revenues": "-8.02",
"Other Net Income": "0.695",
"Comprehensive Net Income": "19.5",
"Other Compr. Net Income": "0.361",
"Economic Capital Ratio": "-2.71"
},
"2023": {
"Other Assets": "-2.53",
"Assets": "4.33",
"Liabilities": "-14.5",
"Stockholders Equity": "-4.88",
"ECR before LimitedLiability": "6.46",
"Property and equipment": "0.961",
"Intangible Assets": "12.9",
"Assets, Current": "-4.63",
"Other Liabilities": "3.38",
"Liabilities, Long Term": "-18.3",
"Liabilities, Current": "-0.385",
"General and administrative Expense": "0.622",
"Expenses": "20.2",
"Revenues": "-7.34",
"Net Income": "15.7",
"Selling and Marketing Expense": "-2.91",
"Other Expenses": "22.7",
"Other Revenues": "-7.34",
"Other Net Income": "3.10",
"Comprehensive Net Income": "15.9",
"Economic Capital Ratio": "-3.79"
}
},
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"2011": {
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"General and administrative Expense": "612,000",
"Intangible Assets": "2,660,000",
"Liabilities, Current": "1,989,000",
"Liabilities, Long Term": "3,410,000",
"Other Assets": "136,000",
"Other Compr. Net Income": "0",
"Other Expenses": "5,309,000",
"Other Liabilities": "367,000",
"Other Net Income": "11,000",
"Other Revenues": "7,719,000",
"Property and equipment": "2,103,000",
"Selling and Marketing Expense": "1,007,000"
},
"output_variables": {
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"Liabilities": "5,766,000",
"Expenses": "6,928,000",
"Revenues": "7,719,000",
"Stockholders Equity": "1,096,000",
"Net Income": "802,000",
"Comprehensive Net Income": "802,000",
"BaseVar": "13,643,000",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "149%"
}
},
"2012": {
"input_variables": {
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"General and administrative Expense": "611,000",
"Intangible Assets": "2,509,000",
"Liabilities, Current": "2,070,000",
"Liabilities, Long Term": "3,264,000",
"Other Assets": "123,000",
"Other Compr. Net Income": "0",
"Other Expenses": "5,320,000",
"Other Liabilities": "298,000",
"Other Net Income": "8,000",
"Other Revenues": "7,707,000",
"Property and equipment": "2,127,000",
"Selling and Marketing Expense": "1,020,000"
},
"output_variables": {
"Assets": "6,530,000",
"Liabilities": "5,632,000",
"Expenses": "6,951,000",
"Revenues": "7,707,000",
"Stockholders Equity": "898,000",
"Net Income": "764,000",
"Comprehensive Net Income": "764,000",
"BaseVar": "13,414,000",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "148%"
}
},
"2013": {
"input_variables": {
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"General and administrative Expense": "677,000",
"Intangible Assets": "3,318,000",
"Liabilities, Current": "3,282,000",
"Liabilities, Long Term": "3,320,000",
"Other Assets": "524,000",
"Other Compr. Net Income": "220,000",
"Other Expenses": "5,758,000",
"Other Liabilities": "511,000",
"Other Net Income": "-221,000",
"Other Revenues": "8,052,000",
"Property and equipment": "2,260,000",
"Selling and Marketing Expense": "947,000"
},
"output_variables": {
"Assets": "8,323,000",
"Liabilities": "7,113,000",
"Expenses": "7,382,000",
"Revenues": "8,052,000",
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"Comprehensive Net Income": "669,000",
"BaseVar": "15,655,500",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "145%"
}
},
"2014": {
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"Intangible Assets": "3,608,000",
"Liabilities, Current": "2,989,000",
"Liabilities, Long Term": "2,973,000",
"Other Assets": "87,000",
"Other Compr. Net Income": "7,000",
"Other Expenses": "6,037,000",
"Other Liabilities": "548,000",
"Other Net Income": "84,000",
"Other Revenues": "8,268,000",
"Property and equipment": "2,318,000",
"Selling and Marketing Expense": "935,000"
},
"output_variables": {
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"Expenses": "7,545,000",
"Revenues": "8,268,000",
"Stockholders Equity": "1,603,000",
"Net Income": "807,000",
"Comprehensive Net Income": "814,000",
"BaseVar": "15,263,500",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "150%"
}
},
"2015": {
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"General and administrative Expense": "593,000",
"Intangible Assets": "3,549,000",
"Liabilities, Current": "2,806,000",
"Liabilities, Long Term": "3,402,000",
"Other Assets": "101,000",
"Other Compr. Net Income": "-340,000",
"Other Expenses": "5,923,000",
"Other Liabilities": "505,000",
"Other Net Income": "3,000",
"Other Revenues": "8,082,000",
"Property and equipment": "2,347,000",
"Selling and Marketing Expense": "878,000"
},
"output_variables": {
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"Liabilities": "6,713,000",
"Expenses": "7,394,000",
"Revenues": "8,082,000",
"Stockholders Equity": "1,376,000",
"Net Income": "691,000",
"Comprehensive Net Income": "351,000",
"BaseVar": "15,310,500",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "142%"
}
},
"2016": {
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"Liabilities, Current": "2,555,000",
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"Other Assets": "107,000",
"Other Compr. Net Income": "64,000",
"Other Expenses": "5,868,000",
"Other Liabilities": "396,000",
"Other Net Income": "4,000",
"Other Revenues": "7,961,000",
"Property and equipment": "2,407,000",
"Selling and Marketing Expense": "893,000"
},
"output_variables": {
"Assets": "7,837,000",
"Liabilities": "6,304,000",
"Expenses": "7,402,000",
"Revenues": "7,961,000",
"Stockholders Equity": "1,533,000",
"Net Income": "563,000",
"Comprehensive Net Income": "627,000",
"BaseVar": "14,786,000",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "148%"
}
},
"2017": {
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"General and administrative Expense": "488,000",
"Intangible Assets": "3,233,000",
"Liabilities, Current": "2,395,000",
"Liabilities, Long Term": "3,196,000",
"Other Assets": "139,000",
"Other Compr. Net Income": "51,000",
"Other Expenses": "5,703,000",
"Other Liabilities": "490,000",
"Other Net Income": "5,000",
"Other Revenues": "7,890,000",
"Property and equipment": "2,454,000",
"Selling and Marketing Expense": "817,000"
},
"output_variables": {
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"Liabilities": "6,081,000",
"Expenses": "7,008,000",
"Revenues": "7,890,000",
"Stockholders Equity": "1,645,000",
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"Comprehensive Net Income": "938,000",
"BaseVar": "14,380,500",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "153%"
}
},
"2018": {
"input_variables": {
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"General and administrative Expense": "654,000",
"Intangible Assets": "8,776,000",
"Liabilities, Current": "3,594,000",
"Liabilities, Long Term": "8,567,000",
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"Other Compr. Net Income": "-65,000",
"Other Expenses": "6,872,000",
"Other Liabilities": "995,000",
"Other Net Income": "4,000",
"Other Revenues": "8,685,000",
"Property and equipment": "3,233,000",
"Selling and Marketing Expense": "902,000"
},
"output_variables": {
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"Liabilities": "13,156,000",
"Expenses": "8,428,000",
"Revenues": "8,685,000",
"Stockholders Equity": "1,373,000",
"Net Income": "261,000",
"Comprehensive Net Income": "196,000",
"BaseVar": "22,433,500",
"ECR before LimitedLiability": "6.4%",
"Economic Capital Ratio": "135%"
}
},
"2020": {
"input_variables": {
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"General and administrative Expense": "622,000",
"Intangible Assets": "7,336,000",
"Liabilities, Current": "3,075,000",
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"Other Liabilities": "914,000",
"Other Net Income": "1,040,000",
"Other Revenues": "8,691,000",
"Property and equipment": "2,368,000",
"Selling and Marketing Expense": "947,000"
},
"output_variables": {
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"BaseVar": "20,098,500",
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}
},
"2021": {
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},
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}
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"Other Net Income": "4,000",
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"Selling and Marketing Expense": "811,000"
},
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}
},
"top_rated": false,
"trend": 3.0,
"value": 1.5403589621982303,
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"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0000016732.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0000016732.svg"
},
{
"company_id": "0001530950",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0001530950.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0001530950.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001530950.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001530950_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001530950_main_keyfigs.svg",
"name": "Post Holdings Inc",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0001530950.svg",
"report_text": "The relative strengths and weaknesses of Post Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Post Holdings Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Post Holdings Inc is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 152%, being 5.7% points below the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0001530950_2024_Post_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "21.9",
"Liabilities": "-23.5",
"Stockholders Equity": "7.57",
"ECR before LimitedLiability": "-7.95",
"Intangible Assets": "29.5",
"Assets, Current": "-6.21",
"Other Liabilities": "-3.82",
"Liabilities, Long Term": "-26.0",
"Liabilities, Current": "5.39",
"General and administrative Expense": "5.39",
"Expenses": "29.5",
"Revenues": "-34.3",
"Net Income": "3.98",
"Selling and Marketing Expense": "3.64",
"Other Expenses": "29.3",
"Other Revenues": "-34.3",
"Other Net Income": "0.534",
"Comprehensive Net Income": "3.33",
"Other Compr. Net Income": "-0.643",
"Economic Capital Ratio": "-12.3"
},
"2013": {
"Other Assets": "-2.86",
"Assets": "24.5",
"Liabilities": "-27.4",
"Stockholders Equity": "6.58",
"ECR before LimitedLiability": "1.96",
"Property and equipment": "-0.592",
"Intangible Assets": "27.5",
"Assets, Current": "-0.885",
"Other Liabilities": "-2.77",
"Liabilities, Long Term": "-31.3",
"Liabilities, Current": "5.23",
"General and administrative Expense": "6.10",
"Expenses": "27.9",
"Revenues": "-36.5",
"Net Income": "6.49",
"Selling and Marketing Expense": "4.27",
"Other Expenses": "27.5",
"Other Revenues": "-36.5",
"Other Net Income": "1.48",
"Comprehensive Net Income": "6.21",
"Economic Capital Ratio": "-11.3"
},
"2014": {
"Other Assets": "-1.54",
"Assets": "11.9",
"Liabilities": "-31.5",
"Stockholders Equity": "-1.26",
"ECR before LimitedLiability": "11.7",
"Property and equipment": "-1.38",
"Intangible Assets": "12.8",
"Assets, Current": "-5.45",
"Other Liabilities": "-3.39",
"Liabilities, Long Term": "-33.3",
"Liabilities, Current": "4.33",
"General and administrative Expense": "5.40",
"Expenses": "13.3",
"Revenues": "-34.7",
"Net Income": "9.95",
"Selling and Marketing Expense": "5.26",
"Other Expenses": "12.5",
"Other Revenues": "-34.7",
"Other Net Income": "-0.499",
"Comprehensive Net Income": "9.97",
"Economic Capital Ratio": "-16.2"
},
"2015": {
"Other Assets": "-2.06",
"Assets": "16.7",
"Liabilities": "-22.7",
"Stockholders Equity": "5.86",
"ECR before LimitedLiability": "17.5",
"Property and equipment": "-0.825",
"Intangible Assets": "17.0",
"Assets, Current": "-2.32",
"Other Liabilities": "-0.692",
"Liabilities, Long Term": "-34.5",
"Liabilities, Current": "8.17",
"General and administrative Expense": "3.89",
"Expenses": "17.4",
"Revenues": "-28.3",
"Net Income": "16.6",
"Selling and Marketing Expense": "6.29",
"Other Expenses": "16.9",
"Other Revenues": "-28.3",
"Other Net Income": "5.57",
"Comprehensive Net Income": "16.6",
"Economic Capital Ratio": "-4.11"
},
"2016": {
"Other Assets": "-2.27",
"Assets": "19.0",
"Liabilities": "-18.5",
"Stockholders Equity": "4.98",
"ECR before LimitedLiability": "11.5",
"Property and equipment": "-1.48",
"Intangible Assets": "19.1",
"Assets, Current": "-1.95",
"Other Liabilities": "-0.934",
"Liabilities, Long Term": "-35.0",
"Liabilities, Current": "11.4",
"General and administrative Expense": "7.59",
"Expenses": "19.4",
"Revenues": "-23.4",
"Net Income": "14.4",
"Selling and Marketing Expense": "4.98",
"Other Expenses": "19.0",
"Other Revenues": "-23.4",
"Other Net Income": "1.75",
"Comprehensive Net Income": "15.0",
"Economic Capital Ratio": "-10.1"
},
"2017": {
"Other Assets": "-1.85",
"Assets": "13.7",
"Liabilities": "-33.6",
"Stockholders Equity": "-6.90",
"ECR before LimitedLiability": "-15.9",
"Property and equipment": "-2.20",
"Intangible Assets": "13.9",
"Assets, Current": "-1.65",
"Other Liabilities": "-0.373",
"Liabilities, Long Term": "-43.6",
"Liabilities, Current": "6.01",
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"Expenses": "14.8",
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"Net Income": "7.57",
"Selling and Marketing Expense": "4.09",
"Other Expenses": "14.0",
"Other Revenues": "-33.0",
"Comprehensive Net Income": "6.83",
"Other Compr. Net Income": "-0.719",
"Economic Capital Ratio": "-28.7"
},
"2018": {
"Other Assets": "0.753",
"Assets": "14.4",
"Liabilities": "-30.8",
"Stockholders Equity": "-6.74",
"ECR before LimitedLiability": "-21.1",
"Property and equipment": "-2.04",
"Intangible Assets": "17.0",
"Assets, Current": "-3.90",
"Other Liabilities": "-4.14",
"Liabilities, Long Term": "-40.4",
"Liabilities, Current": "9.29",
"General and administrative Expense": "6.34",
"Expenses": "17.5",
"Revenues": "-30.2",
"Net Income": "2.45",
"Selling and Marketing Expense": "3.13",
"Other Expenses": "17.1",
"Other Revenues": "-30.2",
"Other Net Income": "-2.31",
"Comprehensive Net Income": "2.91",
"Economic Capital Ratio": "-25.2"
},
"2019": {
"Other Assets": "-4.30",
"Assets": "12.8",
"Liabilities": "-32.4",
"Stockholders Equity": "-9.72",
"ECR before LimitedLiability": "-14.9",
"Property and equipment": "-0.879",
"Intangible Assets": "14.6",
"Assets, Current": "-4.31",
"Liabilities, Long Term": "-44.4",
"Liabilities, Current": "6.04",
"General and administrative Expense": "6.40",
"Expenses": "15.2",
"Revenues": "-29.5",
"Net Income": "6.10",
"Selling and Marketing Expense": "3.28",
"Other Expenses": "14.7",
"Other Revenues": "-29.5",
"Other Net Income": "-1.71",
"Comprehensive Net Income": "4.63",
"Other Compr. Net Income": "-1.45",
"Economic Capital Ratio": "-23.4"
},
"2020": {
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"Assets": "12.2",
"Liabilities": "-22.1",
"Stockholders Equity": "-4.37",
"ECR before LimitedLiability": "-9.96",
"Property and equipment": "-1.20",
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"Assets, Current": "-4.85",
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"Selling and Marketing Expense": "2.55",
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"Other Revenues": "-23.5",
"Other Net Income": "-2.94",
"Comprehensive Net Income": "6.68",
"Other Compr. Net Income": "0.819",
"Economic Capital Ratio": "-20.2"
},
"2021": {
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"Assets": "8.57",
"Liabilities": "-24.3",
"Stockholders Equity": "-8.39",
"ECR before LimitedLiability": "-10.3",
"Property and equipment": "-0.583",
"Intangible Assets": "15.9",
"Assets, Current": "-5.73",
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"Revenues": "-19.2",
"Net Income": "11.0",
"Selling and Marketing Expense": "3.74",
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"Other Revenues": "-19.2",
"Other Net Income": "0.335",
"Comprehensive Net Income": "9.62",
"Other Compr. Net Income": "-1.35",
"Economic Capital Ratio": "-19.3"
},
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"Assets": "12.5",
"Liabilities": "-15.5",
"Stockholders Equity": "2.40",
"ECR before LimitedLiability": "16.3",
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"Other Net Income": "8.08",
"Comprehensive Net Income": "16.0",
"Other Compr. Net Income": "-2.68",
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"Assets": "9.11",
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"Comprehensive Net Income": "11.5",
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}
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"General and administrative Expense": "0",
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"Liabilities, Current": "126,400",
"Liabilities, Long Term": "1,059,500",
"Other Assets": "14,900",
"Other Compr. Net Income": "-21,000",
"Other Expenses": "909,000",
"Other Liabilities": "314,900",
"Other Net Income": "0",
"Other Revenues": "958,900",
"Property and equipment": "405,100",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,732,300",
"Liabilities": "1,500,800",
"Expenses": "909,000",
"Revenues": "958,900",
"Stockholders Equity": "1,231,500",
"Net Income": "49,900",
"Comprehensive Net Income": "28,900",
"BaseVar": "3,061,000",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "158%"
}
},
"2013": {
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"General and administrative Expense": "0",
"Intangible Assets": "2,388,100",
"Liabilities, Current": "146,000",
"Liabilities, Long Term": "1,524,900",
"Other Assets": "29,100",
"Other Compr. Net Income": "11,500",
"Other Expenses": "1,018,900",
"Other Liabilities": "304,300",
"Other Net Income": "0",
"Other Revenues": "1,034,100",
"Property and equipment": "388,500",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,473,800",
"Liabilities": "1,975,200",
"Expenses": "1,018,900",
"Revenues": "1,034,100",
"Stockholders Equity": "1,498,600",
"Net Income": "15,200",
"Comprehensive Net Income": "26,700",
"BaseVar": "3,756,750",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "156%"
}
},
"2014": {
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"General and administrative Expense": "0",
"Intangible Assets": "5,529,700",
"Liabilities, Current": "519,900",
"Liabilities, Long Term": "4,012,900",
"Other Assets": "150,500",
"Other Compr. Net Income": "-14,500",
"Other Expenses": "2,704,800",
"Other Liabilities": "915,100",
"Other Net Income": "-49,500",
"Other Revenues": "2,411,100",
"Property and equipment": "831,900",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,731,100",
"Liabilities": "5,447,900",
"Expenses": "2,704,800",
"Revenues": "2,411,100",
"Stockholders Equity": "2,283,200",
"Net Income": "-343,200",
"Comprehensive Net Income": "-357,700",
"BaseVar": "9,179,450",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "140%"
}
},
"2015": {
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"General and administrative Expense": "0",
"Intangible Assets": "6,042,100",
"Liabilities, Current": "611,000",
"Liabilities, Long Term": "4,801,600",
"Other Assets": "63,400",
"Other Compr. Net Income": "-61,500",
"Other Expenses": "4,671,000",
"Other Liabilities": "831,800",
"Other Net Income": "-92,500",
"Other Revenues": "4,648,200",
"Property and equipment": "1,333,200",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "6,244,400",
"Expenses": "4,671,000",
"Revenues": "4,648,200",
"Stockholders Equity": "2,976,000",
"Net Income": "-115,300",
"Comprehensive Net Income": "-176,800",
"BaseVar": "12,469,000",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "145%"
}
},
"2016": {
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"Liabilities, Current": "634,000",
"Liabilities, Long Term": "4,991,500",
"Other Assets": "15,900",
"Other Compr. Net Income": "28,700",
"Other Expenses": "4,760,800",
"Other Liabilities": "726,500",
"Other Net Income": "-269,300",
"Other Revenues": "5,026,800",
"Property and equipment": "1,354,400",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "9,360,600",
"Liabilities": "6,352,000",
"Expenses": "4,760,800",
"Revenues": "5,026,800",
"Stockholders Equity": "3,008,600",
"Net Income": "-3,300",
"Comprehensive Net Income": "25,400",
"BaseVar": "12,899,100",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "148%"
}
},
"2017": {
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"General and administrative Expense": "0",
"Intangible Assets": "7,385,900",
"Liabilities, Current": "704,400",
"Liabilities, Long Term": "7,476,900",
"Other Assets": "184,300",
"Other Compr. Net Income": "20,400",
"Other Expenses": "5,046,400",
"Other Liabilities": "905,800",
"Other Net Income": "-131,100",
"Other Revenues": "5,225,800",
"Property and equipment": "1,690,700",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,876,800",
"Liabilities": "9,087,100",
"Expenses": "5,046,400",
"Revenues": "5,225,800",
"Stockholders Equity": "2,789,700",
"Net Income": "48,300",
"Comprehensive Net Income": "68,700",
"BaseVar": "15,693,800",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "142%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,200,300",
"General and administrative Expense": "0",
"Intangible Assets": "8,038,900",
"Liabilities, Current": "792,100",
"Liabilities, Long Term": "7,731,400",
"Other Assets": "1,108,600",
"Other Compr. Net Income": "-1,700",
"Other Expenses": "5,853,000",
"Other Liabilities": "1,473,500",
"Other Net Income": "64,200",
"Other Revenues": "6,257,200",
"Property and equipment": "1,709,700",
"Selling and Marketing Expense": "0"
},
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"Expenses": "5,853,000",
"Revenues": "6,257,200",
"Stockholders Equity": "3,060,500",
"Net Income": "468,400",
"Comprehensive Net Income": "466,700",
"BaseVar": "17,615,300",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "146%"
}
},
"2019": {
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"General and administrative Expense": "0",
"Intangible Assets": "7,738,300",
"Liabilities, Current": "802,900",
"Liabilities, Long Term": "7,522,900",
"Other Assets": "351,000",
"Other Compr. Net Income": "-58,700",
"Other Expenses": "5,332,000",
"Other Liabilities": "688,500",
"Other Net Income": "-223,100",
"Other Revenues": "5,681,100",
"Property and equipment": "1,736,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,951,600",
"Liabilities": "9,014,300",
"Expenses": "5,332,000",
"Revenues": "5,681,100",
"Stockholders Equity": "2,937,300",
"Net Income": "126,000",
"Comprehensive Net Income": "67,300",
"BaseVar": "16,130,400",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "143%"
}
},
"2020": {
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"General and administrative Expense": "0",
"Intangible Assets": "7,636,100",
"Liabilities, Current": "974,400",
"Liabilities, Long Term": "7,558,800",
"Other Assets": "443,100",
"Other Compr. Net Income": "39,300",
"Other Expenses": "5,386,500",
"Other Liabilities": "784,500",
"Other Net Income": "-283,200",
"Other Revenues": "5,698,700",
"Property and equipment": "1,779,700",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "9,317,700",
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"BaseVar": "16,436,050",
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"Economic Capital Ratio": "142%"
}
},
"2021": {
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"Liabilities, Long Term": "7,442,400",
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"Other Expenses": "6,014,000",
"Other Liabilities": "863,900",
"Other Net Income": "-6,000",
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"Property and equipment": "1,839,400",
"Selling and Marketing Expense": "0"
},
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"Economic Capital Ratio": "145%"
}
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"Other Expenses": "5,837,900",
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"Selling and Marketing Expense": "0"
},
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"Expenses": "5,837,900",
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"Economic Capital Ratio": "151%"
}
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"Other Expenses": "6,769,400",
"Other Liabilities": "674,400",
"Other Net Income": "79,700",
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},
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{
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"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0001753706.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001753706_main_keyfigs.svg",
"name": "Whole Earth Brands Inc",
"rank": 28,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Whole Earth Brands Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Whole Earth Brands Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Whole Earth Brands Inc is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 142%, being 15% points below the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0001753706_2024_Whole_Earth_Brands_Inc.pdf",
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"Revenues": "-16.1",
"Net Income": "9.53",
"Selling and Marketing Expense": "3.89",
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"Other Revenues": "-16.1",
"Other Net Income": "-3.29",
"Comprehensive Net Income": "7.92",
"Economic Capital Ratio": "-15.1"
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"Assets": "9.42",
"Liabilities": "-11.0",
"Stockholders Equity": "1.70",
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"Expenses": "9.69",
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"Other Net Income": "-29,549",
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{
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"name": "B G Foods Inc",
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"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0001278027.svg",
"report_text": "The relative strengths and weaknesses of B G Foods Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of B G Foods Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 12% points.The greatest weakness of B G Foods Inc is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 140%, being 17% points below the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0001278027_2024_B_G_Foods_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "-1.82",
"Assets": "13.6",
"Liabilities": "-37.7",
"Stockholders Equity": "-11.8",
"ECR before LimitedLiability": "-27.4",
"Property and equipment": "-4.41",
"Intangible Assets": "15.2",
"Assets, Current": "-7.47",
"Other Liabilities": "-0.851",
"Liabilities, Long Term": "-42.8",
"Liabilities, Current": "3.73",
"General and administrative Expense": "4.22",
"Expenses": "15.4",
"Revenues": "-33.9",
"Net Income": "2.26",
"Selling and Marketing Expense": "3.34",
"Other Expenses": "14.9",
"Other Revenues": "-33.9",
"Other Net Income": "-2.60",
"Comprehensive Net Income": "1.62",
"Economic Capital Ratio": "-31.6"
},
"2012": {
"Other Assets": "-1.46",
"Assets": "13.0",
"Liabilities": "-28.7",
"Stockholders Equity": "-4.99",
"ECR before LimitedLiability": "-14.3",
"Property and equipment": "-3.28",
"Intangible Assets": "23.1",
"Assets, Current": "-6.05",
"Other Liabilities": "-1.38",
"Liabilities, Long Term": "-32.3",
"Liabilities, Current": "3.70",
"General and administrative Expense": "6.07",
"Expenses": "23.2",
"Revenues": "-27.6",
"Net Income": "7.59",
"Selling and Marketing Expense": "4.10",
"Other Expenses": "23.0",
"Other Revenues": "-27.6",
"Other Net Income": "-0.372",
"Comprehensive Net Income": "7.84",
"Economic Capital Ratio": "-18.6"
},
"2013": {
"Other Assets": "-3.32",
"Assets": "14.2",
"Liabilities": "-33.6",
"Stockholders Equity": "-7.84",
"ECR before LimitedLiability": "-6.67",
"Property and equipment": "-3.45",
"Intangible Assets": "19.4",
"Assets, Current": "-5.79",
"Other Liabilities": "-2.28",
"Liabilities, Long Term": "-37.3",
"Liabilities, Current": "4.40",
"General and administrative Expense": "7.00",
"Expenses": "19.6",
"Revenues": "-30.0",
"Net Income": "10.8",
"Selling and Marketing Expense": "4.90",
"Other Expenses": "19.1",
"Other Revenues": "-30.0",
"Other Net Income": "-0.614",
"Comprehensive Net Income": "10.6",
"Economic Capital Ratio": "-19.9"
},
"2021": {
"Other Assets": "-4.20",
"Assets": "7.63",
"Liabilities": "-25.5",
"Stockholders Equity": "-9.99",
"ECR before LimitedLiability": "-10.3",
"Property and equipment": "-2.83",
"Intangible Assets": "16.0",
"Assets, Current": "-4.78",
"Liabilities, Long Term": "-39.0",
"Liabilities, Current": "8.52",
"General and administrative Expense": "4.71",
"Expenses": "16.4",
"Revenues": "-18.0",
"Net Income": "14.4",
"Selling and Marketing Expense": "3.74",
"Other Expenses": "16.1",
"Other Revenues": "-18.0",
"Other Net Income": "-2.44",
"Comprehensive Net Income": "11.3",
"Other Compr. Net Income": "-3.04",
"Economic Capital Ratio": "-19.3"
},
"2022": {
"Other Assets": "-2.69",
"Assets": "11.8",
"Liabilities": "-19.4",
"Stockholders Equity": "-3.13",
"ECR before LimitedLiability": "5.31",
"Property and equipment": "-2.94",
"Intangible Assets": "11.9",
"Other Liabilities": "0.969",
"Liabilities, Long Term": "-37.3",
"Liabilities, Current": "10.2",
"General and administrative Expense": "5.41",
"Expenses": "12.4",
"Revenues": "-19.7",
"Net Income": "9.91",
"Selling and Marketing Expense": "4.76",
"Other Expenses": "12.0",
"Other Revenues": "-19.7",
"Other Net Income": "-2.49",
"Comprehensive Net Income": "10.8",
"Other Compr. Net Income": "0.832",
"Economic Capital Ratio": "-13.9"
},
"2023": {
"Other Assets": "-4.01",
"Assets": "8.52",
"Liabilities": "-20.4",
"Stockholders Equity": "-6.90",
"ECR before LimitedLiability": "-7.18",
"Property and equipment": "-3.57",
"Intangible Assets": "11.9",
"Assets, Current": "-2.03",
"Other Liabilities": "3.13",
"Liabilities, Long Term": "-33.3",
"Liabilities, Current": "5.41",
"General and administrative Expense": "6.23",
"Expenses": "12.3",
"Revenues": "-20.7",
"Net Income": "4.96",
"Selling and Marketing Expense": "4.23",
"Other Expenses": "11.9",
"Other Revenues": "-20.7",
"Other Net Income": "-6.19",
"Comprehensive Net Income": "5.58",
"Economic Capital Ratio": "-17.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001278027_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "150,224",
"General and administrative Expense": "0",
"Intangible Assets": "897,349",
"Liabilities, Current": "71,867",
"Liabilities, Long Term": "719,766",
"Other Assets": "23,420",
"Other Compr. Net Income": "-3,428",
"Other Expenses": "493,623",
"Other Liabilities": "105,743",
"Other Net Income": "-15,224",
"Other Revenues": "543,866",
"Property and equipment": "61,930",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,132,923",
"Liabilities": "897,376",
"Expenses": "493,623",
"Revenues": "543,866",
"Stockholders Equity": "235,547",
"Net Income": "35,019",
"Comprehensive Net Income": "31,591",
"BaseVar": "1,543,220",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "143%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "164,096",
"General and administrative Expense": "0",
"Intangible Assets": "905,136",
"Liabilities, Current": "104,278",
"Liabilities, Long Term": "605,352",
"Other Assets": "17,990",
"Other Compr. Net Income": "-665",
"Other Expenses": "564,121",
"Other Liabilities": "121,163",
"Other Net Income": "-10,431",
"Other Revenues": "633,812",
"Property and equipment": "104,746",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,191,968",
"Liabilities": "830,793",
"Expenses": "564,121",
"Revenues": "633,812",
"Stockholders Equity": "361,175",
"Net Income": "59,260",
"Comprehensive Net Income": "58,595",
"BaseVar": "1,615,895",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "152%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "181,737",
"General and administrative Expense": "0",
"Intangible Assets": "1,163,433",
"Liabilities, Current": "105,714",
"Liabilities, Long Term": "853,327",
"Other Assets": "28,799",
"Other Compr. Net Income": "8,624",
"Other Expenses": "641,339",
"Other Liabilities": "146,939",
"Other Net Income": "-31,291",
"Other Revenues": "724,973",
"Property and equipment": "110,374",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,484,343",
"Liabilities": "1,105,980",
"Expenses": "641,339",
"Revenues": "724,973",
"Stockholders Equity": "378,363",
"Net Income": "52,343",
"Comprehensive Net Income": "60,967",
"BaseVar": "1,998,275",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "147%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "737,301",
"General and administrative Expense": "0",
"Intangible Assets": "2,648,289",
"Liabilities, Current": "245,652",
"Liabilities, Long Term": "2,396,920",
"Other Assets": "10,126",
"Other Compr. Net Income": "-49,074",
"Other Expenses": "1,691,471",
"Other Liabilities": "293,121",
"Other Net Income": "-99,076",
"Other Revenues": "1,967,909",
"Property and equipment": "371,854",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,767,570",
"Liabilities": "2,935,693",
"Expenses": "1,691,471",
"Revenues": "1,967,909",
"Stockholders Equity": "831,877",
"Net Income": "177,362",
"Comprehensive Net Income": "128,288",
"BaseVar": "5,255,396",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "145%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,018,817",
"General and administrative Expense": "0",
"Intangible Assets": "2,473,207",
"Liabilities, Current": "271,534",
"Liabilities, Long Term": "2,411,402",
"Other Assets": "31,998",
"Other Compr. Net Income": "16,357",
"Other Expenses": "2,094,559",
"Other Liabilities": "290,507",
"Other Net Income": "-110,436",
"Other Revenues": "2,163,000",
"Property and equipment": "317,587",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,841,609",
"Liabilities": "2,973,443",
"Expenses": "2,094,559",
"Revenues": "2,163,000",
"Stockholders Equity": "868,166",
"Net Income": "-41,995",
"Comprehensive Net Income": "-25,638",
"BaseVar": "5,599,702",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "140%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "802,824",
"General and administrative Expense": "0",
"Intangible Assets": "2,317,281",
"Liabilities, Current": "262,418",
"Liabilities, Long Term": "2,097,630",
"Other Assets": "40,897",
"Other Compr. Net Income": "11,946",
"Other Expenses": "1,843,161",
"Other Liabilities": "267,779",
"Other Net Income": "-285,350",
"Other Revenues": "2,062,313",
"Property and equipment": "302,288",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,463,290",
"Liabilities": "2,627,827",
"Expenses": "1,843,161",
"Revenues": "2,062,313",
"Stockholders Equity": "835,463",
"Net Income": "-66,198",
"Comprehensive Net Income": "-54,252",
"BaseVar": "5,146,944",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "140%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 1.4039385352217273,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0001278027.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0001278027.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0001278027.svg"
},
{
"company_id": "0001772016",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0001772016.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0001772016.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001772016.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001772016_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001772016_main_keyfigs.svg",
"name": "Bellring Brands INC",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0001772016.svg",
"report_text": "The relative strengths and weaknesses of Bellring Brands INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bellring Brands INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 2.9% points.The greatest weakness of Bellring Brands INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 129%, being 29% points below the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0001772016_2024_Bellring_Brands_INC.pdf",
"shrinked_graph_json": {
"2020": {
"Other Assets": "-0.0568",
"Assets": "-11.7",
"Liabilities": "-8.96",
"Stockholders Equity": "-29.0",
"Property and equipment": "-5.47",
"Intangible Assets": "0.0308",
"Assets, Current": "-0.0738",
"Other Liabilities": "0.0958",
"Liabilities, Long Term": "-32.1",
"Liabilities, Current": "0.282",
"General and administrative Expense": "0.275",
"Expenses": "0.214",
"Revenues": "0.606",
"Net Income": "1.05",
"Selling and Marketing Expense": "0.0987",
"Other Expenses": "-0.0712",
"Other Revenues": "0.606",
"ECR before LimitedLiability": "-23.6",
"Comprehensive Net Income": "0.437",
"Other Compr. Net Income": "-2.01",
"Economic Capital Ratio": "-33.8"
},
"2021": {
"Other Assets": "-7.64",
"Assets": "-24.1",
"Liabilities": "-10.2",
"Stockholders Equity": "-41.0",
"Property and equipment": "-12.4",
"Intangible Assets": "-5.50",
"Assets, Current": "-2.46",
"Other Liabilities": "0.0534",
"Liabilities, Long Term": "-22.6",
"Liabilities, Current": "0.0156",
"General and administrative Expense": "0.0999",
"Expenses": "-5.17",
"Revenues": "1.76",
"Net Income": "1.30",
"Selling and Marketing Expense": "0.0654",
"Other Expenses": "-19.7",
"Other Revenues": "1.76",
"ECR before LimitedLiability": "-26.2",
"Comprehensive Net Income": "0.389",
"Other Compr. Net Income": "-13.9",
"Economic Capital Ratio": "-35.2"
},
"2022": {
"Other Assets": "-0.124",
"Assets": "-12.1",
"Liabilities": "-7.39",
"Stockholders Equity": "-32.1",
"Property and equipment": "-0.283",
"Intangible Assets": "-0.172",
"Other Liabilities": "0.234",
"Liabilities, Long Term": "-42.2",
"Liabilities, Current": "0.440",
"General and administrative Expense": "0.332",
"Expenses": "0.193",
"Revenues": "1.56",
"Net Income": "1.99",
"Selling and Marketing Expense": "0.284",
"Other Expenses": "-0.172",
"Other Revenues": "1.56",
"ECR before LimitedLiability": "-6.67",
"Other Net Income": "-0.0271",
"Comprehensive Net Income": "1.66",
"Other Compr. Net Income": "-0.0833",
"Economic Capital Ratio": "-25.9"
},
"2023": {
"Other Assets": "-7.75",
"Assets": "-27.6",
"Liabilities": "-15.8",
"Stockholders Equity": "-50.6",
"Property and equipment": "-12.9",
"Intangible Assets": "-12.8",
"Assets, Current": "-1.51",
"Other Liabilities": "0.717",
"Liabilities, Long Term": "-47.5",
"Liabilities, Current": "0.628",
"General and administrative Expense": "0.708",
"Expenses": "-16.7",
"Revenues": "2.86",
"Net Income": "1.77",
"Selling and Marketing Expense": "0.636",
"Other Expenses": "-33.6",
"Other Revenues": "2.86",
"ECR before LimitedLiability": "-18.4",
"Other Net Income": "0.604",
"Comprehensive Net Income": "1.81",
"Economic Capital Ratio": "-28.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001772016_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "290,200",
"General and administrative Expense": "0",
"Intangible Assets": "340,200",
"Liabilities, Current": "153,100",
"Liabilities, Long Term": "652,400",
"Other Assets": "12,900",
"Other Compr. Net Income": "-78,000",
"Other Expenses": "888,200",
"Other Liabilities": "9,000",
"Other Net Income": "0",
"Other Revenues": "988,300",
"Property and equipment": "10,200",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "653,500",
"Liabilities": "814,500",
"Expenses": "888,200",
"Revenues": "988,300",
"Stockholders Equity": "-161,000",
"Net Income": "100,100",
"Comprehensive Net Income": "22,100",
"BaseVar": "1,711,250",
"ECR before LimitedLiability": "-8.0%",
"Economic Capital Ratio": "129%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "388,100",
"General and administrative Expense": "0",
"Intangible Assets": "289,000",
"Liabilities, Current": "251,300",
"Liabilities, Long Term": "503,100",
"Other Assets": "10,500",
"Other Compr. Net Income": "-86,300",
"Other Expenses": "1,131,200",
"Other Liabilities": "7,600",
"Other Net Income": "-1,500",
"Other Revenues": "1,247,100",
"Property and equipment": "8,900",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "696,500",
"Liabilities": "762,000",
"Expenses": "1,131,200",
"Revenues": "1,247,100",
"Stockholders Equity": "-65,500",
"Net Income": "114,400",
"Comprehensive Net Income": "28,100",
"BaseVar": "1,962,300",
"ECR before LimitedLiability": "-0.64%",
"Economic Capital Ratio": "129%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "421,300",
"General and administrative Expense": "0",
"Intangible Assets": "269,200",
"Liabilities, Current": "143,500",
"Liabilities, Long Term": "937,700",
"Other Assets": "8,700",
"Other Compr. Net Income": "-34,500",
"Other Expenses": "1,237,900",
"Other Liabilities": "2,200",
"Other Net Income": "-17,600",
"Other Revenues": "1,371,500",
"Property and equipment": "8,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "707,200",
"Liabilities": "1,083,400",
"Expenses": "1,237,900",
"Revenues": "1,371,500",
"Stockholders Equity": "-376,200",
"Net Income": "116,000",
"Comprehensive Net Income": "81,500",
"BaseVar": "2,226,050",
"ECR before LimitedLiability": "-12%",
"Economic Capital Ratio": "128%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "424,200",
"General and administrative Expense": "0",
"Intangible Assets": "242,700",
"Liabilities, Current": "150,200",
"Liabilities, Long Term": "864,500",
"Other Assets": "16,200",
"Other Compr. Net Income": "1,200",
"Other Expenses": "1,501,300",
"Other Liabilities": "400",
"Other Net Income": "0",
"Other Revenues": "1,666,800",
"Property and equipment": "8,500",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "691,600",
"Liabilities": "1,015,100",
"Expenses": "1,501,300",
"Revenues": "1,666,800",
"Stockholders Equity": "-323,500",
"Net Income": "165,500",
"Comprehensive Net Income": "166,700",
"BaseVar": "2,438,000",
"ECR before LimitedLiability": "0.58%",
"Economic Capital Ratio": "129%"
}
}
},
"top_rated": false,
"trend": 10.0,
"value": 1.2921487553571704,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0001772016.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0001772016.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0001772016.svg"
},
{
"company_id": "0001005286",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0001005286.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0001005286.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001005286.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001005286_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001005286_main_keyfigs.svg",
"name": "Lifecore Biomedical INC DE",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0001005286.svg",
"report_text": "The relative strengths and weaknesses of Lifecore Biomedical INC DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lifecore Biomedical INC DE compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 4.0% points.The greatest weakness of Lifecore Biomedical INC DE is the variable Other Revenues, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 128%, being 30% points below the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0001005286_2024_Lifecore_Biomedical_INC_DE.pdf",
"shrinked_graph_json": {
"2014": {
"Other Assets": "7.28",
"Assets": "-3.86",
"Liabilities": "20.0",
"Stockholders Equity": "4.16",
"ECR before LimitedLiability": "53.5",
"Intangible Assets": "-3.60",
"Assets, Current": "-5.07",
"Other Liabilities": "2.70",
"Liabilities, Long Term": "9.20",
"Liabilities, Current": "9.58",
"General and administrative Expense": "11.3",
"Expenses": "-11.0",
"Revenues": "48.1",
"Net Income": "41.2",
"Selling and Marketing Expense": "11.1",
"Other Expenses": "-31.6",
"Other Revenues": "48.1",
"Other Net Income": "5.17",
"Comprehensive Net Income": "41.7",
"Other Compr. Net Income": "0.414",
"Economic Capital Ratio": "25.6"
},
"2015": {
"Other Liabilities": "3.14",
"Liabilities": "23.1",
"Stockholders Equity": "17.8",
"ECR before LimitedLiability": "49.9",
"Liabilities, Long Term": "7.90",
"Liabilities, Current": "14.1",
"General and administrative Expense": "7.24",
"Expenses": "-12.1",
"Net Income": "42.4",
"Selling and Marketing Expense": "11.7",
"Other Expenses": "-29.7",
"Other Revenues": "40.4",
"Revenues": "40.4",
"Property and equipment": "-0.721",
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},
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"Revenues": "7.20",
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"Other Liabilities": "21,126",
"Other Net Income": "3,923",
"Other Revenues": "524,227",
"Property and equipment": "159,600",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "152,141",
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"Revenues": "524,227",
"Stockholders Equity": "252,562",
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"Comprehensive Net Income": "25,545",
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},
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"Other Net Income": "1,684",
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"Economic Capital Ratio": "146%"
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"Other Liabilities": "30,480",
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"report_text": "The relative strengths and weaknesses of Benson Hill Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Benson Hill Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 3.0% points.The greatest weakness of Benson Hill Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 128%, being 30% points below the market average of 158%.",
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"name": "Laird Superfood Inc",
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"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0001650696.svg",
"report_text": "The relative strengths and weaknesses of Laird Superfood Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Laird Superfood Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 9.1% points.The greatest weakness of Laird Superfood Inc is the variable Expenses, reducing the Economic Capital Ratio by 101% points.
The company's Economic Capital Ratio, given in the ranking table, is 127%, being 30% points below the market average of 158%.",
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"Property and equipment": "-2.14",
"Intangible Assets": "-4.40",
"Assets, Current": "59.0",
"Other Liabilities": "5.06",
"Liabilities, Long Term": "13.1",
"Liabilities, Current": "16.3",
"General and administrative Expense": "-11.6",
"Expenses": "4.87",
"Net Income": "-19.4",
"Selling and Marketing Expense": "-17.7",
"Other Expenses": "36.8",
"Other Revenues": "-23.7",
"Revenues": "-23.7",
"Other Net Income": "-0.246",
"Other Compr. Net Income": "0.500",
"Comprehensive Net Income": "-19.0",
"Economic Capital Ratio": "24.7"
},
"2021": {
"Other Liabilities": "13.3",
"Liabilities": "57.9",
"Stockholders Equity": "31.6",
"ECR before LimitedLiability": "104",
"Liabilities, Long Term": "27.2",
"Liabilities, Current": "28.0",
"General and administrative Expense": "-25.5",
"Expenses": "-2.23",
"Net Income": "-33.6",
"Selling and Marketing Expense": "-25.7",
"Other Expenses": "53.8",
"Other Revenues": "-32.2",
"Revenues": "-32.2",
"Property and equipment": "4.18",
"Other Assets": "2.92",
"Assets, Current": "-20.4",
"Intangible Assets": "4.91",
"Other Net Income": "0.751",
"Comprehensive Net Income": "62.9",
"Other Compr. Net Income": "107",
"Economic Capital Ratio": "95.0"
},
"2022": {
"Other Assets": "-4.85",
"Assets": "-14.5",
"Liabilities": "-5.21",
"Stockholders Equity": "6.65",
"ECR before LimitedLiability": "-32.9",
"Property and equipment": "-11.6",
"Intangible Assets": "-17.4",
"Assets, Current": "46.9",
"Other Liabilities": "-1.82",
"Liabilities, Long Term": "-2.85",
"Liabilities, Current": "-2.07",
"General and administrative Expense": "-26.4",
"Expenses": "-46.9",
"Revenues": "-4.04",
"Net Income": "-57.9",
"Selling and Marketing Expense": "-17.0",
"Other Expenses": "12.7",
"Other Revenues": "-4.04",
"Other Net Income": "0.568",
"Comprehensive Net Income": "-56.7",
"Economic Capital Ratio": "-52.1"
},
"2023": {
"Other Assets": "-0.700",
"Assets": "-13.0",
"Liabilities": "2.44",
"Stockholders Equity": "0.264",
"Property and equipment": "-1.12",
"Intangible Assets": "-10.8",
"Assets, Current": "7.97",
"Other Liabilities": "1.01",
"ECR before LimitedLiability": "-20.1",
"Liabilities, Long Term": "1.32",
"Liabilities, Current": "0.318",
"General and administrative Expense": "-36.4",
"Expenses": "-101",
"Revenues": "9.10",
"Net Income": "-39.0",
"Selling and Marketing Expense": "-54.1",
"Other Expenses": "0.819",
"Other Revenues": "9.10",
"Other Net Income": "1.15",
"Comprehensive Net Income": "-38.5",
"Economic Capital Ratio": "-30.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001650696_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "75,995",
"General and administrative Expense": "8,828",
"Intangible Assets": "0",
"Liabilities, Current": "2,743",
"Liabilities, Long Term": "0",
"Other Assets": "3,084",
"Other Compr. Net Income": "14",
"Other Expenses": "19,713",
"Other Liabilities": "51",
"Other Net Income": "79",
"Other Revenues": "26,006",
"Property and equipment": "3,263",
"Selling and Marketing Expense": "10,394"
},
"output_variables": {
"Assets": "82,343",
"Liabilities": "2,794",
"Expenses": "38,936",
"Revenues": "26,006",
"Stockholders Equity": "79,548",
"Net Income": "-12,850",
"Comprehensive Net Income": "-12,836",
"BaseVar": "75,086",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "187%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "47,682",
"General and administrative Expense": "16,459",
"Intangible Assets": "11,325",
"Liabilities, Current": "3,786",
"Liabilities, Long Term": "0",
"Other Assets": "2,328",
"Other Compr. Net Income": "47,666",
"Other Expenses": "28,391",
"Other Liabilities": "7.5",
"Other Net Income": "100",
"Other Revenues": "36,811",
"Property and equipment": "4,513",
"Selling and Marketing Expense": "15,895"
},
"output_variables": {
"Assets": "65,847",
"Liabilities": "3,794",
"Expenses": "60,746",
"Revenues": "36,811",
"Stockholders Equity": "62,054",
"Net Income": "-23,835",
"Comprehensive Net Income": "23,831",
"BaseVar": "107,481",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "259%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "27,531",
"General and administrative Expense": "30,595",
"Intangible Assets": "1,558",
"Liabilities, Current": "7,452",
"Liabilities, Long Term": "76",
"Other Assets": "800",
"Other Compr. Net Income": "61",
"Other Expenses": "31,089",
"Other Liabilities": "0",
"Other Net Income": "47",
"Other Revenues": "35,828",
"Property and equipment": "150",
"Selling and Marketing Expense": "14,529"
},
"output_variables": {
"Assets": "30,039",
"Liabilities": "7,528",
"Expenses": "76,213",
"Revenues": "35,828",
"Stockholders Equity": "22,511",
"Net Income": "-40,337",
"Comprehensive Net Income": "-40,276",
"BaseVar": "74,858",
"ECR before LimitedLiability": "-154%",
"Economic Capital Ratio": "102%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "16,337",
"General and administrative Expense": "9,574",
"Intangible Assets": "355",
"Liabilities, Current": "4,376",
"Liabilities, Long Term": "244",
"Other Assets": "1,217",
"Other Compr. Net Income": "0",
"Other Expenses": "24,146",
"Other Liabilities": "0",
"Other Net Income": "551",
"Other Revenues": "34,224",
"Property and equipment": "123",
"Selling and Marketing Expense": "11,219"
},
"output_variables": {
"Assets": "18,032",
"Liabilities": "4,619",
"Expenses": "44,938",
"Revenues": "34,224",
"Stockholders Equity": "13,413",
"Net Income": "-10,163",
"Comprehensive Net Income": "-10,163",
"BaseVar": "51,182",
"ECR before LimitedLiability": "-31%",
"Economic Capital Ratio": "127%"
}
}
},
"top_rated": false,
"trend": 17.0,
"value": 1.2748775827858978,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0001650696.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0001650696.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0001650696.svg"
},
{
"company_id": "0000034563",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0000034563.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0000034563.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000034563.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000034563_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000034563_main_keyfigs.svg",
"name": "Farmer Brothers CO",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0000034563.svg",
"report_text": "The relative strengths and weaknesses of Farmer Brothers CO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Farmer Brothers CO compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 3.5% points.The greatest weakness of Farmer Brothers CO is the variable Selling and Marketing Expense, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 127%, being 30% points below the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0000034563_2024_Farmer_Brothers_CO.pdf",
"shrinked_graph_json": {
"2013": {
"Other Assets": "-8.15",
"Assets": "-20.7",
"Liabilities": "4.22",
"Stockholders Equity": "-30.0",
"ECR before LimitedLiability": "-8.93",
"Property and equipment": "1.61",
"Intangible Assets": "-16.2",
"Assets, Current": "-0.555",
"Other Liabilities": "-15.8",
"Liabilities, Long Term": "16.4",
"General and administrative Expense": "0.920",
"Expenses": "-32.4",
"Revenues": "17.8",
"Net Income": "11.9",
"Selling and Marketing Expense": "-57.7",
"Other Expenses": "16.8",
"Other Revenues": "17.8",
"Other Net Income": "-0.645",
"Comprehensive Net Income": "11.0",
"Other Compr. Net Income": "-0.833",
"Economic Capital Ratio": "-22.2"
},
"2014": {
"Other Assets": "-2.29",
"Assets": "-12.2",
"Liabilities": "11.6",
"Stockholders Equity": "-17.6",
"ECR before LimitedLiability": "38.4",
"Intangible Assets": "-10.5",
"Assets, Current": "-1.76",
"Other Liabilities": "-10.6",
"Liabilities, Long Term": "17.5",
"Liabilities, Current": "2.73",
"General and administrative Expense": "-2.71",
"Expenses": "-18.9",
"Revenues": "39.1",
"Net Income": "38.4",
"Selling and Marketing Expense": "-50.5",
"Other Expenses": "38.4",
"Other Revenues": "39.1",
"Other Net Income": "2.25",
"Comprehensive Net Income": "38.6",
"Other Compr. Net Income": "6.99",
"Economic Capital Ratio": "10.5"
},
"2015": {
"Other Assets": "-3.13",
"Assets": "-18.3",
"Liabilities": "6.69",
"Stockholders Equity": "-8.40",
"ECR before LimitedLiability": "7.50",
"Intangible Assets": "-16.0",
"Assets, Current": "-0.221",
"Other Liabilities": "-12.1",
"Liabilities, Long Term": "6.67",
"Liabilities, Current": "6.62",
"General and administrative Expense": "-6.07",
"Expenses": "-27.3",
"Revenues": "10.2",
"Net Income": "8.64",
"Selling and Marketing Expense": "-56.2",
"Other Expenses": "7.91",
"Other Revenues": "10.2",
"Other Net Income": "6.69",
"Comprehensive Net Income": "7.52",
"Other Compr. Net Income": "-13.1",
"Economic Capital Ratio": "-14.1"
},
"2016": {
"Other Assets": "3.75",
"Assets": "-0.652",
"Liabilities": "14.3",
"Stockholders Equity": "7.72",
"ECR before LimitedLiability": "51.7",
"Property and equipment": "1.00",
"Intangible Assets": "-4.35",
"Other Liabilities": "-18.0",
"Liabilities, Long Term": "9.79",
"Liabilities, Current": "19.2",
"General and administrative Expense": "-1.36",
"Expenses": "4.42",
"Revenues": "38.7",
"Net Income": "53.0",
"Selling and Marketing Expense": "-36.2",
"Other Expenses": "47.2",
"Other Revenues": "38.7",
"Other Net Income": "8.26",
"Comprehensive Net Income": "52.2",
"Other Compr. Net Income": "-0.713",
"Economic Capital Ratio": "30.1"
},
"2017": {
"Other Assets": "2.10",
"Assets": "-2.18",
"Liabilities": "7.08",
"Stockholders Equity": "0.503",
"ECR before LimitedLiability": "16.2",
"Property and equipment": "4.93",
"Intangible Assets": "-6.17",
"Assets, Current": "-1.44",
"Other Liabilities": "-8.18",
"Liabilities, Long Term": "13.3",
"Liabilities, Current": "0.660",
"General and administrative Expense": "2.49",
"Expenses": "-3.61",
"Revenues": "21.7",
"Net Income": "19.5",
"Selling and Marketing Expense": "-31.7",
"Other Expenses": "28.2",
"Other Revenues": "21.7",
"Other Net Income": "1.57",
"Comprehensive Net Income": "19.5",
"Economic Capital Ratio": "3.41"
},
"2018": {
"Assets": "-4.81",
"Liabilities": "3.72",
"Stockholders Equity": "-4.06",
"ECR before LimitedLiability": "-12.4",
"Property and equipment": "6.03",
"Intangible Assets": "-7.95",
"Assets, Current": "-1.42",
"Other Liabilities": "-5.13",
"Liabilities, Long Term": "11.2",
"Liabilities, Current": "-3.48",
"General and administrative Expense": "-1.92",
"Expenses": "-14.3",
"Net Income": "-7.16",
"Selling and Marketing Expense": "-32.7",
"Other Expenses": "22.4",
"Other Revenues": "13.0",
"Revenues": "13.0",
"Other Net Income": "-5.41",
"Other Compr. Net Income": "0.672",
"Comprehensive Net Income": "-6.50",
"Economic Capital Ratio": "-16.5"
},
"2019": {
"Other Assets": "-12.1",
"Assets": "-15.6",
"Liabilities": "-2.74",
"Stockholders Equity": "-21.2",
"Property and equipment": "1.15",
"Intangible Assets": "-8.36",
"Assets, Current": "-5.35",
"Other Liabilities": "-19.7",
"Liabilities, Long Term": "1.11",
"General and administrative Expense": "-2.03",
"Expenses": "-20.5",
"Revenues": "1.23",
"Net Income": "-11.7",
"Selling and Marketing Expense": "-32.6",
"Other Expenses": "1.27",
"Other Revenues": "1.23",
"ECR before LimitedLiability": "-28.3",
"Other Net Income": "-4.74",
"Comprehensive Net Income": "-13.9",
"Other Compr. Net Income": "-2.19",
"Economic Capital Ratio": "-36.8"
},
"2020": {
"Other Assets": "-3.48",
"Assets": "-13.0",
"Liabilities": "1.92",
"Stockholders Equity": "-13.0",
"Property and equipment": "1.98",
"Intangible Assets": "-14.6",
"Assets, Current": "-2.09",
"Other Liabilities": "-29.8",
"Liabilities, Long Term": "2.02",
"Liabilities, Current": "2.07",
"General and administrative Expense": "-2.70",
"Expenses": "-19.0",
"Revenues": "2.21",
"Net Income": "-1.34",
"Selling and Marketing Expense": "-30.3",
"Other Expenses": "2.13",
"Other Revenues": "2.21",
"ECR before LimitedLiability": "-21.6",
"Comprehensive Net Income": "-4.17",
"Other Compr. Net Income": "-2.84",
"Economic Capital Ratio": "-31.8"
},
"2021": {
"Other Assets": "-6.41",
"Assets": "-12.6",
"Other Liabilities": "-21.2",
"Stockholders Equity": "-17.9",
"ECR before LimitedLiability": "-11.9",
"Property and equipment": "10.6",
"Intangible Assets": "-11.9",
"Assets, Current": "-3.11",
"General and administrative Expense": "-6.77",
"Expenses": "-14.8",
"Revenues": "12.0",
"Net Income": "0.765",
"Selling and Marketing Expense": "-25.3",
"Other Expenses": "14.3",
"Other Revenues": "12.0",
"Liabilities, Long Term": "10.1",
"Liabilities, Current": "6.24",
"Other Net Income": "4.07",
"Comprehensive Net Income": "8.53",
"Other Compr. Net Income": "7.75",
"Economic Capital Ratio": "-20.9"
},
"2022": {
"Other Assets": "11.2",
"Assets": "2.13",
"Liabilities": "-6.12",
"Stockholders Equity": "-2.66",
"ECR before LimitedLiability": "7.89",
"Property and equipment": "-2.71",
"Intangible Assets": "-9.92",
"Assets, Current": "7.21",
"Other Liabilities": "-20.8",
"Liabilities, Long Term": "7.85",
"Liabilities, Current": "3.60",
"General and administrative Expense": "-7.13",
"Expenses": "13.0",
"Revenues": "-1.65",
"Net Income": "8.93",
"Selling and Marketing Expense": "-25.3",
"Other Expenses": "15.7",
"Other Revenues": "-1.65",
"Other Net Income": "-2.27",
"Comprehensive Net Income": "11.7",
"Other Compr. Net Income": "2.71",
"Economic Capital Ratio": "-11.3"
},
"2023": {
"Other Assets": "-0.777",
"Assets": "-4.61",
"Liabilities": "0.417",
"Stockholders Equity": "-1.27",
"ECR before LimitedLiability": "-20.2",
"Property and equipment": "-0.662",
"Intangible Assets": "-1.20",
"Assets, Current": "0.382",
"Liabilities, Long Term": "0.758",
"Liabilities, Current": "-0.368",
"General and administrative Expense": "-0.669",
"Expenses": "-1.29",
"Revenues": "3.16",
"Net Income": "-1.89",
"Selling and Marketing Expense": "-21.2",
"Other Expenses": "3.52",
"Other Revenues": "3.16",
"Other Net Income": "-1.27",
"Comprehensive Net Income": "-1.27",
"Other Compr. Net Income": "0.316",
"Economic Capital Ratio": "-30.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0000034563_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "139,749",
"General and administrative Expense": "32,146",
"Intangible Assets": "6,277",
"Liabilities, Current": "76,550",
"Liabilities, Long Term": "0",
"Other Assets": "5,951",
"Other Compr. Net Income": "1,982",
"Other Expenses": "323,493",
"Other Liabilities": "85,748",
"Other Net Income": "-9,659",
"Other Revenues": "513,869",
"Property and equipment": "92,159",
"Selling and Marketing Expense": "157,033"
},
"output_variables": {
"Assets": "244,136",
"Liabilities": "162,298",
"Expenses": "512,672",
"Revenues": "513,869",
"Stockholders Equity": "81,838",
"Net Income": "-8,462",
"Comprehensive Net Income": "-6,480",
"BaseVar": "722,308",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "145%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "157,460",
"General and administrative Expense": "35,724",
"Intangible Assets": "0",
"Liabilities, Current": "76,870",
"Liabilities, Long Term": "0",
"Other Assets": "13,076",
"Other Compr. Net Income": "14,722",
"Other Expenses": "329,357",
"Other Liabilities": "74,443",
"Other Net Income": "3,921",
"Other Revenues": "528,380",
"Property and equipment": "95,641",
"Selling and Marketing Expense": "155,088"
},
"output_variables": {
"Assets": "266,177",
"Liabilities": "151,313",
"Expenses": "520,169",
"Revenues": "528,380",
"Stockholders Equity": "114,864",
"Net Income": "12,132",
"Comprehensive Net Income": "26,854",
"BaseVar": "742,341",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "167%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "135,685",
"General and administrative Expense": "31,173",
"Intangible Assets": "0",
"Liabilities, Current": "64,874",
"Liabilities, Long Term": "225",
"Other Assets": "15,057",
"Other Compr. Net Income": "-32,628",
"Other Expenses": "360,074",
"Other Liabilities": "85,833",
"Other Net Income": "-2,230",
"Other Revenues": "545,882",
"Property and equipment": "90,201",
"Selling and Marketing Expense": "151,753"
},
"output_variables": {
"Assets": "240,943",
"Liabilities": "150,932",
"Expenses": "543,000",
"Revenues": "545,882",
"Stockholders Equity": "90,011",
"Net Income": "652",
"Comprehensive Net Income": "-31,976",
"BaseVar": "757,808",
"ECR before LimitedLiability": "6.6%",
"Economic Capital Ratio": "135%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "153,365",
"General and administrative Expense": "41,970",
"Intangible Assets": "6,491",
"Liabilities, Current": "56,837",
"Liabilities, Long Term": "28,210",
"Other Assets": "90,719",
"Other Compr. Net Income": "-3,212",
"Other Expenses": "264,038",
"Other Liabilities": "101,350",
"Other Net Income": "1,742",
"Other Revenues": "544,382",
"Property and equipment": "118,416",
"Selling and Marketing Expense": "150,198"
},
"output_variables": {
"Assets": "368,991",
"Liabilities": "186,397",
"Expenses": "456,206",
"Revenues": "544,382",
"Stockholders Equity": "182,594",
"Net Income": "89,918",
"Comprehensive Net Income": "86,706",
"BaseVar": "780,465",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "188%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "140,703",
"General and administrative Expense": "42,933",
"Intangible Assets": "29,614",
"Liabilities, Current": "97,267",
"Liabilities, Long Term": "1,717",
"Other Assets": "60,770",
"Other Compr. Net Income": "5,076",
"Other Expenses": "340,875",
"Other Liabilities": "78,617",
"Other Net Income": "-1,812",
"Other Revenues": "541,500",
"Property and equipment": "176,066",
"Selling and Marketing Expense": "133,329"
},
"output_variables": {
"Assets": "407,153",
"Liabilities": "177,601",
"Expenses": "517,137",
"Revenues": "541,500",
"Stockholders Equity": "229,552",
"Net Income": "22,551",
"Comprehensive Net Income": "27,627",
"BaseVar": "825,140",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "174%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "173,514",
"General and administrative Expense": "49,429",
"Intangible Assets": "67,739",
"Liabilities, Current": "178,457",
"Liabilities, Long Term": "1,812",
"Other Assets": "47,689",
"Other Compr. Net Income": "-546",
"Other Expenses": "419,983",
"Other Liabilities": "66,207",
"Other Net Income": "-2,021",
"Other Revenues": "606,544",
"Property and equipment": "186,589",
"Selling and Marketing Expense": "153,391"
},
"output_variables": {
"Assets": "475,531",
"Liabilities": "246,476",
"Expenses": "622,803",
"Revenues": "606,544",
"Stockholders Equity": "229,055",
"Net Income": "-18,280",
"Comprehensive Net Income": "-18,826",
"BaseVar": "976,960",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "154%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "159,908",
"General and administrative Expense": "48,959",
"Intangible Assets": "81,402",
"Liabilities, Current": "96,072",
"Liabilities, Long Term": "4,057",
"Other Assets": "-6,158",
"Other Compr. Net Income": "-1,613",
"Other Expenses": "462,149",
"Other Liabilities": "166,987",
"Other Net Income": "-18,782",
"Other Revenues": "595,942",
"Property and equipment": "189,458",
"Selling and Marketing Expense": "139,647"
},
"output_variables": {
"Assets": "424,610",
"Liabilities": "267,116",
"Expenses": "650,755",
"Revenues": "595,942",
"Stockholders Equity": "157,494",
"Net Income": "-73,595",
"Comprehensive Net Income": "-75,208",
"BaseVar": "979,409",
"ECR before LimitedLiability": "1.0%",
"Economic Capital Ratio": "130%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "176,713",
"General and administrative Expense": "42,569",
"Intangible Assets": "41,779",
"Liabilities, Current": "64,292",
"Liabilities, Long Term": "21,160",
"Other Assets": "8,574",
"Other Compr. Net Income": "-12,377",
"Other Expenses": "379,796",
"Other Liabilities": "195,334",
"Other Net Income": "5,720",
"Other Revenues": "501,320",
"Property and equipment": "165,633",
"Selling and Marketing Expense": "121,762"
},
"output_variables": {
"Assets": "392,699",
"Liabilities": "280,786",
"Expenses": "544,127",
"Revenues": "501,320",
"Stockholders Equity": "111,913",
"Net Income": "-37,087",
"Comprehensive Net Income": "-49,464",
"BaseVar": "868,514",
"ECR before LimitedLiability": "1.9%",
"Economic Capital Ratio": "131%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "139,086",
"General and administrative Expense": "42,945",
"Intangible Assets": "44,506",
"Liabilities, Current": "76,240",
"Liabilities, Long Term": "25,141",
"Other Assets": "4,323",
"Other Compr. Net Income": "30,700",
"Other Expenses": "311,170",
"Other Liabilities": "131,666",
"Other Net Income": "10,117",
"Other Revenues": "397,850",
"Property and equipment": "150,091",
"Selling and Marketing Expense": "95,503"
},
"output_variables": {
"Assets": "338,006",
"Liabilities": "233,047",
"Expenses": "449,618",
"Revenues": "397,850",
"Stockholders Equity": "104,959",
"Net Income": "-41,651",
"Comprehensive Net Income": "-10,951",
"BaseVar": "729,669",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "143%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "165,092",
"General and administrative Expense": "43,243",
"Intangible Assets": "43,820",
"Liabilities, Current": "87,603",
"Liabilities, Long Term": "22,101",
"Other Assets": "98,952",
"Other Compr. Net Income": "6,898",
"Other Expenses": "178,187",
"Other Liabilities": "135,619",
"Other Net Income": "-9,556",
"Other Revenues": "314,783",
"Property and equipment": "42,207",
"Selling and Marketing Expense": "99,458"
},
"output_variables": {
"Assets": "350,071",
"Liabilities": "245,323",
"Expenses": "320,888",
"Revenues": "314,783",
"Stockholders Equity": "104,748",
"Net Income": "-15,661",
"Comprehensive Net Income": "-8,763",
"BaseVar": "623,760",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "143%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "112,996",
"General and administrative Expense": "37,561",
"Intangible Assets": "38,086",
"Liabilities, Current": "85,365",
"Liabilities, Long Term": "17,694",
"Other Assets": "2,917",
"Other Compr. Net Income": "5,600",
"Other Expenses": "219,886",
"Other Liabilities": "46,610",
"Other Net Income": "-58,546",
"Other Revenues": "339,964",
"Property and equipment": "33,782",
"Selling and Marketing Expense": "103,151"
},
"output_variables": {
"Assets": "187,781",
"Liabilities": "149,669",
"Expenses": "360,598",
"Revenues": "339,964",
"Stockholders Equity": "38,112",
"Net Income": "-79,180",
"Comprehensive Net Income": "-73,580",
"BaseVar": "551,079",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "127%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.2734964976755203,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0000034563.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0000034563.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0000034563.svg"
},
{
"company_id": "0001117057",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0001117057.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0001117057.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001117057.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001117057_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001117057_main_keyfigs.svg",
"name": "Planet Green Holdings Corp",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0001117057.svg",
"report_text": "The relative strengths and weaknesses of Planet Green Holdings Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Planet Green Holdings Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 7.1% points.The greatest weakness of Planet Green Holdings Corp is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 127%, being 31% points below the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0001117057_2024_Planet_Green_Holdings_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "2.14",
"Liabilities": "9.65",
"Stockholders Equity": "13.9",
"ECR before LimitedLiability": "26.6",
"Property and equipment": "3.83",
"Intangible Assets": "-3.36",
"Assets, Current": "4.23",
"Other Liabilities": "2.45",
"Liabilities, Long Term": "13.8",
"Liabilities, Current": "-7.46",
"General and administrative Expense": "2.02",
"Expenses": "7.53",
"Net Income": "11.1",
"Selling and Marketing Expense": "-1.52",
"Other Expenses": "7.03",
"Other Revenues": "4.63",
"Revenues": "4.63",
"Other Net Income": "-1.14",
"Other Compr. Net Income": "3.09",
"Comprehensive Net Income": "14.3",
"Economic Capital Ratio": "22.3"
},
"2012": {
"Other Assets": "-0.668",
"Assets": "3.09",
"Liabilities": "13.0",
"Stockholders Equity": "18.0",
"ECR before LimitedLiability": "27.3",
"Property and equipment": "3.10",
"Intangible Assets": "-4.17",
"Assets, Current": "7.60",
"Other Liabilities": "3.99",
"Liabilities, Long Term": "9.95",
"Liabilities, Current": "-0.619",
"General and administrative Expense": "4.26",
"Expenses": "6.27",
"Revenues": "6.24",
"Net Income": "14.3",
"Other Expenses": "2.59",
"Other Revenues": "6.24",
"Other Net Income": "1.63",
"Comprehensive Net Income": "15.2",
"Other Compr. Net Income": "0.865",
"Economic Capital Ratio": "23.0"
},
"2013": {
"Assets": "8.00",
"Liabilities": "0.687",
"Stockholders Equity": "17.4",
"ECR before LimitedLiability": "31.4",
"Property and equipment": "3.58",
"Intangible Assets": "-4.52",
"Assets, Current": "11.6",
"Other Liabilities": "3.93",
"Liabilities, Long Term": "-2.44",
"Liabilities, Current": "-0.931",
"General and administrative Expense": "5.24",
"Expenses": "22.6",
"Net Income": "15.9",
"Selling and Marketing Expense": "1.35",
"Other Expenses": "15.7",
"Other Revenues": "-8.89",
"Revenues": "-8.89",
"Other Net Income": "2.73",
"Other Compr. Net Income": "1.09",
"Comprehensive Net Income": "17.1",
"Economic Capital Ratio": "18.1"
},
"2014": {
"Other Assets": "1.67",
"Assets": "13.0",
"Liabilities": "-2.78",
"Stockholders Equity": "17.5",
"ECR before LimitedLiability": "44.4",
"Property and equipment": "4.18",
"Intangible Assets": "-4.72",
"Assets, Current": "12.8",
"Other Liabilities": "6.10",
"Liabilities, Long Term": "1.95",
"Liabilities, Current": "-11.9",
"General and administrative Expense": "2.77",
"Expenses": "28.6",
"Revenues": "-7.99",
"Net Income": "21.3",
"Selling and Marketing Expense": "2.22",
"Other Expenses": "23.2",
"Other Revenues": "-7.99",
"Other Net Income": "1.29",
"Comprehensive Net Income": "21.5",
"Economic Capital Ratio": "16.5"
},
"2016": {
"Other Assets": "1.19",
"Assets": "3.76",
"Other Liabilities": "0.123",
"Stockholders Equity": "1.95",
"ECR before LimitedLiability": "-16.7",
"Property and equipment": "3.42",
"Intangible Assets": "-2.95",
"Assets, Current": "3.00",
"General and administrative Expense": "-4.33",
"Expenses": "8.39",
"Revenues": "-7.94",
"Net Income": "-18.6",
"Selling and Marketing Expense": "0.394",
"Other Expenses": "14.7",
"Other Revenues": "-7.94",
"Liabilities, Long Term": "0.226",
"Liabilities, Current": "-0.413",
"Other Net Income": "-9.11",
"Comprehensive Net Income": "-16.8",
"Other Compr. Net Income": "0.391",
"Economic Capital Ratio": "-38.3"
},
"2017": {
"Other Assets": "-1.12",
"Assets": "2.08",
"Liabilities": "1.40",
"Stockholders Equity": "-6.41",
"ECR before LimitedLiability": "-44.1",
"Property and equipment": "8.66",
"Intangible Assets": "-1.51",
"Assets, Current": "-1.99",
"Other Liabilities": "2.50",
"Liabilities, Current": "-0.180",
"General and administrative Expense": "-9.12",
"Expenses": "9.60",
"Revenues": "-13.6",
"Net Income": "-14.2",
"Selling and Marketing Expense": "0.978",
"Other Expenses": "22.5",
"Other Revenues": "-13.6",
"Other Net Income": "-9.66",
"Comprehensive Net Income": "-14.2",
"Other Compr. Net Income": "0.223",
"Economic Capital Ratio": "-56.9"
},
"2018": {
"Other Liabilities": "6.80",
"Liabilities": "-7.75",
"Stockholders Equity": "-2.98",
"ECR before LimitedLiability": "67.5",
"Liabilities, Long Term": "13.9",
"Liabilities, Current": "-34.2",
"General and administrative Expense": "2.61",
"Expenses": "63.6",
"Net Income": "104",
"Selling and Marketing Expense": "3.58",
"Other Expenses": "56.3",
"Other Revenues": "-56.6",
"Revenues": "-56.6",
"Property and equipment": "1.57",
"Other Assets": "0.452",
"Assets, Current": "-8.18",
"Intangible Assets": "2.76",
"Other Net Income": "106",
"Comprehensive Net Income": "78.1",
"Other Compr. Net Income": "-19.6",
"Economic Capital Ratio": "63.4"
},
"2019": {
"Assets": "11.3",
"Liabilities": "6.64",
"Stockholders Equity": "34.9",
"ECR before LimitedLiability": "39.3",
"Property and equipment": "1.24",
"Intangible Assets": "-1.43",
"Assets, Current": "14.5",
"Other Liabilities": "-19.5",
"Liabilities, Long Term": "8.92",
"Liabilities, Current": "14.0",
"General and administrative Expense": "-4.21",
"Expenses": "60.8",
"Net Income": "-25.4",
"Selling and Marketing Expense": "2.85",
"Other Expenses": "62.4",
"Other Revenues": "-51.5",
"Revenues": "-51.5",
"Other Net Income": "-25.2",
"Other Compr. Net Income": "39.6",
"Comprehensive Net Income": "11.1",
"Economic Capital Ratio": "30.8"
},
"2021": {
"Other Assets": "21.3",
"Assets": "16.5",
"Liabilities": "-2.19",
"Stockholders Equity": "16.6",
"Economic Capital Ratio": "-8.98",
"Property and equipment": "-6.16",
"Intangible Assets": "1.55",
"Assets, Current": "2.56",
"Other Liabilities": "4.69",
"Liabilities, Long Term": "10.6",
"Liabilities, Current": "-21.2",
"General and administrative Expense": "-6.13",
"Expenses": "21.3",
"Revenues": "-20.6",
"Net Income": "-5.76",
"Selling and Marketing Expense": "0.789",
"Other Expenses": "26.2",
"Other Revenues": "-20.6",
"Other Net Income": "-5.26",
"Comprehensive Net Income": "-6.32",
"Other Compr. Net Income": "-0.569"
},
"2022": {
"Other Assets": "14.1",
"Assets": "0.794",
"Liabilities": "0.777",
"Stockholders Equity": "2.21",
"ECR before LimitedLiability": "-7.06",
"Property and equipment": "-0.486",
"Intangible Assets": "-0.533",
"Assets, Current": "-0.309",
"Other Liabilities": "0.306",
"Liabilities, Long Term": "0.588",
"Liabilities, Current": "-0.119",
"General and administrative Expense": "-0.380",
"Expenses": "1.06",
"Revenues": "-0.526",
"Net Income": "-25.5",
"Other Expenses": "1.77",
"Other Revenues": "-0.526",
"Other Net Income": "-24.8",
"Comprehensive Net Income": "-31.9",
"Other Compr. Net Income": "-0.306",
"Economic Capital Ratio": "-26.3"
},
"2023": {
"Other Assets": "7.13",
"Assets": "0.512",
"Liabilities": "-0.0538",
"Stockholders Equity": "0.267",
"ECR before LimitedLiability": "-20.4",
"Property and equipment": "-0.967",
"Intangible Assets": "-0.889",
"Assets, Current": "-0.0915",
"Other Liabilities": "0.180",
"Liabilities, Long Term": "0.698",
"Liabilities, Current": "-0.924",
"General and administrative Expense": "-1.19",
"Expenses": "0.983",
"Revenues": "-1.47",
"Net Income": "-20.4",
"Selling and Marketing Expense": "0.245",
"Other Expenses": "3.11",
"Other Revenues": "-1.47",
"Other Net Income": "-1.48",
"Comprehensive Net Income": "-21.0",
"Economic Capital Ratio": "-30.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001117057_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "128,424",
"General and administrative Expense": "6,584",
"Intangible Assets": "0",
"Liabilities, Current": "46,152",
"Liabilities, Long Term": "0",
"Other Assets": "5,898",
"Other Compr. Net Income": "5,972",
"Other Expenses": "178,323",
"Other Liabilities": "15,598",
"Other Net Income": "832",
"Other Revenues": "215,672",
"Property and equipment": "84,377",
"Selling and Marketing Expense": "10,514"
},
"output_variables": {
"Assets": "218,698",
"Liabilities": "61,750",
"Expenses": "195,420",
"Revenues": "215,672",
"Stockholders Equity": "156,949",
"Net Income": "21,084",
"Comprehensive Net Income": "27,056",
"BaseVar": "349,172",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "197%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "160,159",
"General and administrative Expense": "7,507",
"Intangible Assets": "0",
"Liabilities, Current": "42,584",
"Liabilities, Long Term": "12,696",
"Other Assets": "5,567",
"Other Compr. Net Income": "857",
"Other Expenses": "200,422",
"Other Liabilities": "14,382",
"Other Net Income": "1,563",
"Other Revenues": "239,851",
"Property and equipment": "84,640",
"Selling and Marketing Expense": "11,742"
},
"output_variables": {
"Assets": "250,365",
"Liabilities": "69,663",
"Expenses": "219,671",
"Revenues": "239,851",
"Stockholders Equity": "180,702",
"Net Income": "21,744",
"Comprehensive Net Income": "22,601",
"BaseVar": "390,985",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "193%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "185,412",
"General and administrative Expense": "7,231",
"Intangible Assets": "0",
"Liabilities, Current": "46,034",
"Liabilities, Long Term": "45,824",
"Other Assets": "30,073",
"Other Compr. Net Income": "4,718",
"Other Expenses": "183,023",
"Other Liabilities": "8,080",
"Other Net Income": "1,686",
"Other Revenues": "216,764",
"Property and equipment": "87,561",
"Selling and Marketing Expense": "10,508"
},
"output_variables": {
"Assets": "303,046",
"Liabilities": "99,938",
"Expenses": "200,762",
"Revenues": "216,764",
"Stockholders Equity": "203,109",
"Net Income": "17,689",
"Comprehensive Net Income": "22,406",
"BaseVar": "413,457",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "186%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "201,929",
"General and administrative Expense": "10,655",
"Intangible Assets": "10,328",
"Liabilities, Current": "91,486",
"Liabilities, Long Term": "32,581",
"Other Assets": "35,136",
"Other Compr. Net Income": "-132",
"Other Expenses": "194,358",
"Other Liabilities": "2,708",
"Other Net Income": "2,608",
"Other Revenues": "218,453",
"Property and equipment": "89,149",
"Selling and Marketing Expense": "11,642"
},
"output_variables": {
"Assets": "336,542",
"Liabilities": "126,775",
"Expenses": "216,655",
"Revenues": "218,453",
"Stockholders Equity": "209,766",
"Net Income": "4,406",
"Comprehensive Net Income": "4,274",
"BaseVar": "450,582",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "173%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "66,820",
"General and administrative Expense": "40,797",
"Intangible Assets": "12,587",
"Liabilities, Current": "82,157",
"Liabilities, Long Term": "0",
"Other Assets": "16,950",
"Other Compr. Net Income": "1,911",
"Other Expenses": "71,063",
"Other Liabilities": "0",
"Other Net Income": "-98,042",
"Other Revenues": "79,667",
"Property and equipment": "51,897",
"Selling and Marketing Expense": "6,126"
},
"output_variables": {
"Assets": "148,253",
"Liabilities": "82,157",
"Expenses": "117,986",
"Revenues": "79,667",
"Stockholders Equity": "66,096",
"Net Income": "-136,361",
"Comprehensive Net Income": "-134,450",
"BaseVar": "264,008",
"ECR before LimitedLiability": "-88%",
"Economic Capital Ratio": "119%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "16,941",
"General and administrative Expense": "40,566",
"Intangible Assets": "13,168",
"Liabilities, Current": "4,151",
"Liabilities, Long Term": "0",
"Other Assets": "1,715",
"Other Compr. Net Income": "1,418",
"Other Expenses": "5,626",
"Other Liabilities": "75,129",
"Other Net Income": "-36,791",
"Other Revenues": "5,110",
"Property and equipment": "36,663",
"Selling and Marketing Expense": "432"
},
"output_variables": {
"Assets": "68,488",
"Liabilities": "79,279",
"Expenses": "46,625",
"Revenues": "5,110",
"Stockholders Equity": "-10,791",
"Net Income": "-78,305",
"Comprehensive Net Income": "-76,888",
"BaseVar": "118,855",
"ECR before LimitedLiability": "-111%",
"Economic Capital Ratio": "114%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "14,991",
"General and administrative Expense": "875",
"Intangible Assets": "0",
"Liabilities, Current": "9,921",
"Liabilities, Long Term": "0",
"Other Assets": "848",
"Other Compr. Net Income": "-3,796",
"Other Expenses": "6,689",
"Other Liabilities": "0",
"Other Net Income": "17,580",
"Other Revenues": "6,829",
"Property and equipment": "1,372",
"Selling and Marketing Expense": "14"
},
"output_variables": {
"Assets": "17,210",
"Liabilities": "9,921",
"Expenses": "7,578",
"Revenues": "6,829",
"Stockholders Equity": "7,289",
"Net Income": "16,831",
"Comprehensive Net Income": "13,035",
"BaseVar": "31,457",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "234%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "18,158",
"General and administrative Expense": "1,918",
"Intangible Assets": "1,534",
"Liabilities, Current": "0",
"Liabilities, Long Term": "0",
"Other Assets": "1,234",
"Other Compr. Net Income": "7,196",
"Other Expenses": "2,980",
"Other Liabilities": "5,164",
"Other Net Income": "-5,011",
"Other Revenues": "4,113",
"Property and equipment": "4,973",
"Selling and Marketing Expense": "40"
},
"output_variables": {
"Assets": "25,898",
"Liabilities": "5,164",
"Expenses": "4,938",
"Revenues": "4,113",
"Stockholders Equity": "20,735",
"Net Income": "-5,837",
"Comprehensive Net Income": "1,359",
"BaseVar": "26,160",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "197%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "27,304",
"General and administrative Expense": "7,221",
"Intangible Assets": "22,965",
"Liabilities, Current": "34,379",
"Liabilities, Long Term": "0",
"Other Assets": "35,747",
"Other Compr. Net Income": "762",
"Other Expenses": "34,787",
"Other Liabilities": "380",
"Other Net Income": "-3,698",
"Other Revenues": "37,768",
"Property and equipment": "0",
"Selling and Marketing Expense": "2,053"
},
"output_variables": {
"Assets": "86,016",
"Liabilities": "34,759",
"Expenses": "44,061",
"Revenues": "37,768",
"Stockholders Equity": "51,256",
"Net Income": "-9,991",
"Comprehensive Net Income": "-9,229",
"BaseVar": "103,532",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "155%"
}
},
"2022": {
"input_variables": {
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"General and administrative Expense": "7,056",
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{
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"name": "Goldenwell Biotech INC",
"rank": 36,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Goldenwell Biotech INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Goldenwell Biotech INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Goldenwell Biotech INC is the variable Other Revenues, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 127%, being 31% points below the market average of 158%.",
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"Revenues": "2.3",
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{
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"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0001487197.svg",
"report_text": "The relative strengths and weaknesses of Barfresh FOOD Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Barfresh FOOD Group INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 7.4% points.The greatest weakness of Barfresh FOOD Group INC is the variable Expenses, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 126%, being 32% points below the market average of 158%.",
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"Assets": "-19.2",
"Liabilities": "17.1",
"Stockholders Equity": "-13.9",
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"Other Compr. Net Income": "-0.403",
"Economic Capital Ratio": "-107"
},
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"Assets": "17.0",
"Liabilities": "-0.172",
"Stockholders Equity": "5.13",
"ECR before LimitedLiability": "-2.91",
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"Assets": "36.9",
"Liabilities": "0.926",
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"ECR before LimitedLiability": "-14.1",
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"Intangible Assets": "-2.10",
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"Revenues": "-19.6",
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"Selling and Marketing Expense": "1.16",
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"Other Revenues": "-19.6",
"Other Net Income": "1.18",
"Comprehensive Net Income": "-68.2",
"Economic Capital Ratio": "-35.7"
},
"2017": {
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"Assets": "3.87",
"Liabilities": "-5.39",
"Stockholders Equity": "7.49",
"ECR before LimitedLiability": "-72.0",
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"Intangible Assets": "-11.5",
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"Liabilities, Long Term": "0",
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{
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"name": "Beyond MEAT INC",
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"report_text": "The relative strengths and weaknesses of Beyond MEAT INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Beyond MEAT INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 2.7% points.The greatest weakness of Beyond MEAT INC is the variable Other Revenues, reducing the Economic Capital Ratio by 3.9% points.
The company's Economic Capital Ratio, given in the ranking table, is 125%, being 33% points below the market average of 158%.",
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{
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"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0001730773.svg",
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"name": "Blue Star Foods Corp",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_food/2023/backtesting_correlation/regression_0001730773.svg",
"report_text": "The relative strengths and weaknesses of Blue Star Foods Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Blue Star Foods Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 5.5% points.The greatest weakness of Blue Star Foods Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 124%, being 34% points below the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0001730773_2024_Blue_Star_Foods_Corp.pdf",
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"Other Revenues": "15,003",
"Property and equipment": "20",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,822",
"Liabilities": "7,842",
"Expenses": "19,440",
"Revenues": "15,003",
"Stockholders Equity": "-20",
"Net Income": "-4,437",
"Comprehensive Net Income": "-4,437",
"BaseVar": "25,054",
"ECR before LimitedLiability": "-57%",
"Economic Capital Ratio": "125%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "9,632",
"General and administrative Expense": "0",
"Intangible Assets": "3,829",
"Liabilities, Current": "6,792",
"Liabilities, Long Term": "40",
"Other Assets": "580",
"Other Compr. Net Income": "-82",
"Other Expenses": "13,077",
"Other Liabilities": "206",
"Other Net Income": "0",
"Other Revenues": "10,472",
"Property and equipment": "1,904",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "15,945",
"Liabilities": "7,038",
"Expenses": "13,077",
"Revenues": "10,472",
"Stockholders Equity": "8,907",
"Net Income": "-2,605",
"Comprehensive Net Income": "-2,688",
"BaseVar": "23,308",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "144%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "6,521",
"General and administrative Expense": "0",
"Intangible Assets": "198",
"Liabilities, Current": "9,535",
"Liabilities, Long Term": "140",
"Other Assets": "1,839",
"Other Compr. Net Income": "-182",
"Other Expenses": "26,116",
"Other Liabilities": "250",
"Other Net Income": "0",
"Other Revenues": "12,921",
"Property and equipment": "120",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "8,678",
"Liabilities": "9,924",
"Expenses": "26,116",
"Revenues": "12,921",
"Stockholders Equity": "-1,246",
"Net Income": "-13,195",
"Comprehensive Net Income": "-13,377",
"BaseVar": "28,911",
"ECR before LimitedLiability": "-151%",
"Economic Capital Ratio": "103%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "4,096",
"General and administrative Expense": "0",
"Intangible Assets": "125",
"Liabilities, Current": "3,197",
"Liabilities, Long Term": "90",
"Other Assets": "1,838",
"Other Compr. Net Income": "56",
"Other Expenses": "10,609",
"Other Liabilities": "481",
"Other Net Income": "13",
"Other Revenues": "6,125",
"Property and equipment": "304",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,362",
"Liabilities": "3,768",
"Expenses": "10,609",
"Revenues": "6,125",
"Stockholders Equity": "2,595",
"Net Income": "-4,472",
"Comprehensive Net Income": "-4,416",
"BaseVar": "13,466",
"ECR before LimitedLiability": "-62%",
"Economic Capital Ratio": "124%"
}
}
},
"top_rated": false,
"trend": 10.0,
"value": 1.2403015174368353,
"company_index": "https://www.realrate-archive.com/us_food/2023/industry_indexes/0001730773.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2023/analytics/equity/0001730773.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2023/analytics/profit_loss/0001730773.svg"
},
{
"company_id": "0001063537",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2023/feature_distribution/feature_distribution_0001063537.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2023/graphs/IME_0001063537.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001063537.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001063537_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001063537_main_keyfigs.svg",
"name": "Ricebran Technologies",
"rank": 40,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ricebran Technologies are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ricebran Technologies compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 6.0% points.The greatest weakness of Ricebran Technologies is the variable Net Income, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 95%, being 62% points below the market average of 158%.",
"report_url": "https://www.realrate-archive.com/us_food/2023/report/0001063537_2024_Ricebran_Technologies.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "-4.22",
"Assets": "2.04",
"Liabilities": "-12.9",
"Stockholders Equity": "-3.22",
"ECR before LimitedLiability": "-39.8",
"Property and equipment": "2.88",
"Intangible Assets": "-4.65",
"Assets, Current": "-4.66",
"Liabilities, Long Term": "-1.37",
"Liabilities, Current": "-10.9",
"General and administrative Expense": "2.00",
"Expenses": "2.03",
"Revenues": "-29.3",
"Net Income": "-27.3",
"Selling and Marketing Expense": "1.99",
"Other Expenses": "-2.60",
"Other Revenues": "-29.3",
"Other Net Income": "-5.61",
"Comprehensive Net Income": "-28.0",
"Other Compr. Net Income": "-0.774",
"Economic Capital Ratio": "-44.1"
},
"2012": {
"Other Assets": "-0.0548",
"Assets": "0.0258",
"Liabilities": "-7.51",
"Stockholders Equity": "-5.35",
"ECR before LimitedLiability": "-37.3",
"Property and equipment": "1.80",
"Intangible Assets": "-0.585",
"Assets, Current": "-1.26",
"Other Liabilities": "-0.0239",
"Liabilities, Long Term": "-0.0642",
"Liabilities, Current": "-0.432",
"General and administrative Expense": "0.252",
"Expenses": "0.472",
"Revenues": "-19.6",
"Net Income": "-16.7",
"Selling and Marketing Expense": "0.152",
"Other Revenues": "-19.6",
"Other Net Income": "-2.16",
"Comprehensive Net Income": "-13.7",
"Other Compr. Net Income": "0.0733",
"Economic Capital Ratio": "-41.7"
},
"2013": {
"Other Liabilities": "0.138",
"Liabilities": "-0.566",
"Stockholders Equity": "-0.624",
"ECR before LimitedLiability": "-26.2",
"Liabilities, Long Term": "-0.181",
"Liabilities, Current": "-0.533",
"General and administrative Expense": "0.740",
"Expenses": "1.51",
"Net Income": "-12.6",
"Selling and Marketing Expense": "0.492",
"Other Expenses": "0.0572",
"Other Revenues": "-9.73",
"Revenues": "-9.73",
"Property and equipment": "3.02",
"Other Assets": "-0.415",
"Assets, Current": "-0.241",
"Intangible Assets": "-0.509",
"Other Net Income": "-0.713",
"Comprehensive Net Income": "-8.82",
"Other Compr. Net Income": "0.252",
"Economic Capital Ratio": "-39.5"
},
"2014": {
"Other Assets": "-0.617",
"Assets": "-0.385",
"Liabilities": "-0.317",
"Stockholders Equity": "-0.736",
"ECR before LimitedLiability": "-1.96",
"Property and equipment": "4.57",
"Intangible Assets": "-0.846",
"Assets, Current": "-1.02",
"Other Liabilities": "0.295",
"Liabilities, Long Term": "-0.259",
"Liabilities, Current": "-0.362",
"General and administrative Expense": "1.07",
"Expenses": "2.31",
"Revenues": "-1.63",
"Net Income": "-6.68",
"Selling and Marketing Expense": "1.04",
"Other Revenues": "-1.63",
"Other Net Income": "-2.56",
"Comprehensive Net Income": "-1.96",
"Other Compr. Net Income": "0.819",
"Economic Capital Ratio": "-29.9"
},
"2015": {
"Other Assets": "-0.244",
"Assets": "-0.0338",
"Liabilities": "-0.292",
"Stockholders Equity": "-0.349",
"ECR before LimitedLiability": "0.358",
"Property and equipment": "1.75",
"Intangible Assets": "-0.321",
"Assets, Current": "-0.251",
"Other Liabilities": "0.268",
"Liabilities, Long Term": "-0.294",
"Liabilities, Current": "-0.238",
"General and administrative Expense": "0.377",
"Expenses": "0.508",
"Revenues": "-0.361",
"Net Income": "-0.213",
"Selling and Marketing Expense": "0.655",
"Other Expenses": "-0.347",
"Other Revenues": "-0.361",
"Other Net Income": "-0.192",
"Economic Capital Ratio": "-21.3",
"Other Compr. Net Income": "0.225"
},
"2016": {
"Other Assets": "-0.215",
"Assets": "-0.769",
"Liabilities": "-0.400",
"Stockholders Equity": "-0.916",
"ECR before LimitedLiability": "-8.41",
"Property and equipment": "2.34",
"Intangible Assets": "-0.798",
"Assets, Current": "-0.713",
"Other Liabilities": "0.168",
"Liabilities, Current": "-0.597",
"General and administrative Expense": "1.05",
"Expenses": "-0.819",
"Revenues": "-0.360",
"Net Income": "-0.755",
"Selling and Marketing Expense": "0.647",
"Other Expenses": "-11.3",
"Other Revenues": "-0.360",
"Other Net Income": "0.632",
"Comprehensive Net Income": "-0.229",
"Other Compr. Net Income": "0.952",
"Economic Capital Ratio": "-30.0"
},
"2017": {
"Other Assets": "-3.37",
"Assets": "11.2",
"Liabilities": "22.1",
"Stockholders Equity": "28.6",
"Economic Capital Ratio": "-13.8",
"Property and equipment": "16.2",
"Intangible Assets": "-10.9",
"Assets, Current": "17.5",
"Other Liabilities": "8.25",
"Liabilities, Long Term": "12.1",
"Liabilities, Current": "4.12",
"General and administrative Expense": "16.1",
"Expenses": "22.2",
"Revenues": "-20.6",
"Net Income": "-42.4",
"Selling and Marketing Expense": "7.22",
"Other Expenses": "-1.35",
"Other Revenues": "-20.6",
"Other Net Income": "-42.7",
"Comprehensive Net Income": "-28.8",
"Other Compr. Net Income": "15.4"
},
"2018": {
"Other Assets": "-3.63",
"Assets": "19.5",
"Liabilities": "9.65",
"Stockholders Equity": "19.7",
"ECR before LimitedLiability": "-18.6",
"Property and equipment": "19.5",
"Intangible Assets": "-5.82",
"Assets, Current": "12.4",
"Other Liabilities": "4.09",
"Liabilities, Long Term": "7.96",
"Liabilities, Current": "-2.31",
"General and administrative Expense": "8.29",
"Expenses": "-5.40",
"Revenues": "-32.8",
"Net Income": "-40.3",
"Selling and Marketing Expense": "4.08",
"Other Expenses": "-17.3",
"Other Revenues": "-32.8",
"Other Net Income": "-2.92",
"Comprehensive Net Income": "-39.8",
"Economic Capital Ratio": "-22.7"
},
"2019": {
"Other Assets": "-8.58",
"Assets": "7.90",
"Liabilities": "7.74",
"Stockholders Equity": "8.26",
"ECR before LimitedLiability": "-21.6",
"Property and equipment": "8.37",
"Assets, Current": "4.58",
"Other Liabilities": "5.64",
"Liabilities, Long Term": "3.25",
"Liabilities, Current": "2.40",
"General and administrative Expense": "7.73",
"Expenses": "-20.5",
"Revenues": "-28.9",
"Net Income": "-45.3",
"Selling and Marketing Expense": "4.93",
"Other Expenses": "-33.9",
"Other Revenues": "-28.9",
"Other Net Income": "2.93",
"Comprehensive Net Income": "-46.5",
"Other Compr. Net Income": "-1.36",
"Economic Capital Ratio": "-30.1"
},
"2020": {
"Other Assets": "-4.31",
"Assets": "0.0672",
"Liabilities": "0.245",
"Stockholders Equity": "0.662",
"Property and equipment": "0.800",
"Intangible Assets": "-6.45",
"Assets, Current": "-1.66",
"Other Liabilities": "0.0282",
"Liabilities, Long Term": "0",
"Liabilities, Current": "0.0918",
"General and administrative Expense": "0.106",
"Expenses": "-29.6",
"Revenues": "-8.33",
"Net Income": "-39.6",
"Selling and Marketing Expense": "0.0217",
"Other Expenses": "-41.7",
"Other Revenues": "-8.33",
"ECR before LimitedLiability": "-23.5",
"Other Net Income": "-2.38",
"Comprehensive Net Income": "-39.0",
"Economic Capital Ratio": "-33.7"
},
"2021": {
"Other Assets": "-8.72",
"Assets": "-9.94",
"Liabilities": "1.49",
"Stockholders Equity": "1.35",
"Property and equipment": "1.94",
"Intangible Assets": "-16.4",
"Other Liabilities": "1.38",
"ECR before LimitedLiability": "-24.8",
"Liabilities, Long Term": "1.39",
"Liabilities, Current": "-0.277",
"General and administrative Expense": "1.41",
"Expenses": "-38.8",
"Revenues": "1.38",
"Net Income": "-23.4",
"Selling and Marketing Expense": "1.39",
"Other Expenses": "-52.2",
"Other Revenues": "1.38",
"Other Net Income": "1.46",
"Comprehensive Net Income": "-26.2",
"Other Compr. Net Income": "-2.94",
"Economic Capital Ratio": "-33.9"
},
"2022": {
"Other Assets": "-0.568",
"Assets": "-11.2",
"Liabilities": "0.557",
"ECR before LimitedLiability": "-6.55",
"Property and equipment": "1.05",
"Intangible Assets": "-15.9",
"Assets, Current": "-0.0448",
"Other Liabilities": "0.209",
"Liabilities, Long Term": "0.239",
"Liabilities, Current": "0",
"General and administrative Expense": "0.320",
"Expenses": "-44.1",
"Net Income": "-8.78",
"Selling and Marketing Expense": "0.267",
"Other Expenses": "-61.5",
"Other Revenues": "2.07",
"Revenues": "2.07",
"Other Net Income": "0.0607",
"Other Compr. Net Income": "0.0128",
"Comprehensive Net Income": "-8.06",
"Economic Capital Ratio": "-25.7"
},
"2023": {
"Other Assets": "-9.86",
"Assets": "-28.2",
"Liabilities": "-1.35",
"Stockholders Equity": "-18.1",
"ECR before LimitedLiability": "-52.1",
"Property and equipment": "-1.85",
"Intangible Assets": "-21.7",
"Assets, Current": "-10.5",
"Other Liabilities": "-3.21",
"Liabilities, Long Term": "-2.20",
"Liabilities, Current": "5.99",
"General and administrative Expense": "4.86",
"Expenses": "-20.7",
"Revenues": "1.06",
"Net Income": "-32.0",
"Selling and Marketing Expense": "3.30",
"Other Expenses": "-25.9",
"Other Revenues": "1.06",
"Other Net Income": "-21.3",
"Comprehensive Net Income": "-32.0",
"Economic Capital Ratio": "-62.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2023/plot_over_time/0001063537_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "15,013",
"General and administrative Expense": "0",
"Intangible Assets": "9,168",
"Liabilities, Current": "15,604",
"Liabilities, Long Term": "7,933",
"Other Assets": "56",
"Other Compr. Net Income": "-138",
"Other Expenses": "46,196",
"Other Liabilities": "5,063",
"Other Net Income": "-1,636",
"Other Revenues": "36,957",
"Property and equipment": "27,995",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "52,232",
"Liabilities": "28,600",
"Expenses": "46,196",
"Revenues": "36,957",
"Stockholders Equity": "23,632",
"Net Income": "-10,875",
"Comprehensive Net Income": "-11,013",
"BaseVar": "82,880",
"ECR before LimitedLiability": "2.0%",
"Economic Capital Ratio": "131%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "10,816",
"General and administrative Expense": "0",
"Intangible Assets": "7,348",
"Liabilities, Current": "15,533",
"Liabilities, Long Term": "11,581",
"Other Assets": "385",
"Other Compr. Net Income": "1,075",
"Other Expenses": "44,475",
"Other Liabilities": "6,194",
"Other Net Income": "-4,384",
"Other Revenues": "37,723",
"Property and equipment": "28,457",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "47,006",
"Liabilities": "33,308",
"Expenses": "44,475",
"Revenues": "37,723",
"Stockholders Equity": "13,698",
"Net Income": "-11,136",
"Comprehensive Net Income": "-10,061",
"BaseVar": "83,986",
"ECR before LimitedLiability": "-8.0%",
"Economic Capital Ratio": "129%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "13,532",
"General and administrative Expense": "0",
"Intangible Assets": "5,556",
"Liabilities, Current": "18,961",
"Liabilities, Long Term": "10,919",
"Other Assets": "532",
"Other Compr. Net Income": "1,923",
"Other Expenses": "43,582",
"Other Liabilities": "1,685",
"Other Net Income": "-9,109",
"Other Revenues": "35,051",
"Property and equipment": "24,958",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "44,578",
"Liabilities": "31,565",
"Expenses": "43,582",
"Revenues": "35,051",
"Stockholders Equity": "13,013",
"Net Income": "-17,640",
"Comprehensive Net Income": "-15,717",
"BaseVar": "82,904",
"ECR before LimitedLiability": "-24%",
"Economic Capital Ratio": "128%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "14,072",
"General and administrative Expense": "0",
"Intangible Assets": "7,171",
"Liabilities, Current": "15,130",
"Liabilities, Long Term": "11,288",
"Other Assets": "88",
"Other Compr. Net Income": "2,677",
"Other Expenses": "51,568",
"Other Liabilities": "1,351",
"Other Net Income": "-15,167",
"Other Revenues": "40,108",
"Property and equipment": "24,753",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "46,084",
"Liabilities": "27,769",
"Expenses": "51,568",
"Revenues": "40,108",
"Stockholders Equity": "18,315",
"Net Income": "-26,627",
"Comprehensive Net Income": "-23,950",
"BaseVar": "91,686",
"ECR before LimitedLiability": "-40%",
"Economic Capital Ratio": "127%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "10,721",
"General and administrative Expense": "0",
"Intangible Assets": "4,483",
"Liabilities, Current": "14,678",
"Liabilities, Long Term": "10,908",
"Other Assets": "103",
"Other Compr. Net Income": "574",
"Other Expenses": "45,996",
"Other Liabilities": "712",
"Other Net Income": "-4,476",
"Other Revenues": "39,896",
"Property and equipment": "18,328",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "33,635",
"Liabilities": "26,298",
"Expenses": "45,996",
"Revenues": "39,896",
"Stockholders Equity": "7,337",
"Net Income": "-10,576",
"Comprehensive Net Income": "-10,002",
"BaseVar": "75,438",
"ECR before LimitedLiability": "-21%",
"Economic Capital Ratio": "128%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "7,528",
"General and administrative Expense": "0",
"Intangible Assets": "1,032",
"Liabilities, Current": "21,361",
"Liabilities, Long Term": "6,009",
"Other Assets": "1,352",
"Other Compr. Net Income": "3,263",
"Other Expenses": "50,577",
"Other Liabilities": "1,556",
"Other Net Income": "-78",
"Other Revenues": "39,405",
"Property and equipment": "18,933",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "28,845",
"Liabilities": "28,926",
"Expenses": "50,577",
"Revenues": "39,405",
"Stockholders Equity": "-81",
"Net Income": "-11,250",
"Comprehensive Net Income": "-7,987",
"BaseVar": "75,547",
"ECR before LimitedLiability": "-28%",
"Economic Capital Ratio": "128%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "9,448",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,616",
"Liabilities, Long Term": "12",
"Other Assets": "63",
"Other Compr. Net Income": "1,798",
"Other Expenses": "14,422",
"Other Liabilities": "0",
"Other Net Income": "-5,135",
"Other Revenues": "13,355",
"Property and equipment": "7,850",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "17,361",
"Liabilities": "2,628",
"Expenses": "14,422",
"Revenues": "13,355",
"Stockholders Equity": "14,733",
"Net Income": "-6,202",
"Comprehensive Net Income": "-4,404",
"BaseVar": "27,350",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "157%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "12,513",
"General and administrative Expense": "0",
"Intangible Assets": "3,178",
"Liabilities, Current": "6,861",
"Liabilities, Long Term": "145",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "23,019",
"Other Liabilities": "0",
"Other Net Income": "156",
"Other Revenues": "14,762",
"Property and equipment": "15,010",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "30,717",
"Liabilities": "7,006",
"Expenses": "23,019",
"Revenues": "14,762",
"Stockholders Equity": "23,711",
"Net Income": "-8,101",
"Comprehensive Net Income": "-8,101",
"BaseVar": "37,830",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "148%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "13,771",
"General and administrative Expense": "0",
"Intangible Assets": "7,617",
"Liabilities, Current": "5,812",
"Liabilities, Long Term": "2,747",
"Other Assets": "27",
"Other Compr. Net Income": "0",
"Other Expenses": "38,270",
"Other Liabilities": "190",
"Other Net Income": "606",
"Other Revenues": "23,713",
"Property and equipment": "19,077",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "40,492",
"Liabilities": "8,749",
"Expenses": "38,270",
"Revenues": "23,713",
"Stockholders Equity": "31,743",
"Net Income": "-13,951",
"Comprehensive Net Income": "-13,951",
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