{
"company_details": [
{
"company_id": "0000814586",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2025/feature_distribution/feature_distribution_0000814586.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2025/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/2025/plot_over_time/0000814586_main_keyfigs.svg",
"name": "Lifeway Foods Inc",
"rank": 1,
"regression_plot": "No stock price available",
"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 81% points.The greatest weakness of Lifeway Foods Inc is the variable Expenses, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 209%, being 46% points above the market average of 163%.",
"report_url": "https://www.realrate-archive.com/us_food/2025/report/0000814586_2026_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"
},
"2024": {
"Other Assets": "-1.50",
"Assets": "-3.99",
"Liabilities": "59.6",
"Stockholders Equity": "16.2",
"ECR before LimitedLiability": "50.0",
"Intangible Assets": "-3.10",
"Assets, Current": "0.282",
"Other Liabilities": "19.7",
"Liabilities, Long Term": "31.4",
"Liabilities, Current": "23.8",
"General and administrative Expense": "-8.28",
"Expenses": "-67.6",
"Revenues": "75.6",
"Net Income": "27.1",
"Selling and Marketing Expense": "-12.7",
"Other Expenses": "-49.4",
"Other Revenues": "75.6",
"Other Net Income": "7.40",
"Comprehensive Net Income": "28.0",
"Other Compr. Net Income": "0.790",
"Economic Capital Ratio": "39.9"
},
"2025": {
"Assets": "-2.02",
"Liabilities": "51.7",
"Stockholders Equity": "7.47",
"ECR before LimitedLiability": "54.3",
"Property and equipment": "0.950",
"Intangible Assets": "-1.72",
"Assets, Current": "-0.669",
"Other Liabilities": "14.1",
"Liabilities, Long Term": "30.4",
"Liabilities, Current": "17.3",
"General and administrative Expense": "-9.60",
"Expenses": "-53.8",
"Net Income": "31.3",
"Selling and Marketing Expense": "-17.3",
"Other Expenses": "-29.3",
"Other Revenues": "80.9",
"Revenues": "80.9",
"Other Net Income": "10.2",
"Other Compr. Net Income": "-0.874",
"Comprehensive Net Income": "30.3",
"Economic Capital Ratio": "46.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "43,605",
"General and administrative Expense": "19,439",
"Intangible Assets": "18,180",
"Liabilities, Current": "15,504",
"Liabilities, Long Term": "70",
"Other Assets": "1,900",
"Other Compr. Net Income": "0",
"Other Expenses": "143,730",
"Other Liabilities": "3,062",
"Other Net Income": "117",
"Other Revenues": "186,820",
"Property and equipment": "26,862",
"Selling and Marketing Expense": "14,743"
},
"output_variables": {
"Assets": "90,547",
"Liabilities": "18,636",
"Expenses": "177,912",
"Revenues": "186,820",
"Stockholders Equity": "71,911",
"Net Income": "9,025",
"Comprehensive Net Income": "9,025",
"BaseVar": "237,016",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "203%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "37,056",
"General and administrative Expense": "21,603",
"Intangible Assets": "17,987",
"Liabilities, Current": "16,639",
"Liabilities, Long Term": "360",
"Other Assets": "2,285",
"Other Compr. Net Income": "0",
"Other Expenses": "160,657",
"Other Liabilities": "2,792",
"Other Net Income": "3,514",
"Other Revenues": "212,496",
"Property and equipment": "48,282",
"Selling and Marketing Expense": "19,891"
},
"output_variables": {
"Assets": "105,610",
"Liabilities": "19,791",
"Expenses": "202,151",
"Revenues": "212,496",
"Stockholders Equity": "85,819",
"Net Income": "13,859",
"Comprehensive Net Income": "13,859",
"BaseVar": "271,781",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "209%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 2.0942168136024284,
"company_index": "https://www.realrate-archive.com/us_food/2025/industry_indexes/0000814586.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2025/analytics/equity/0000814586.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2025/analytics/profit_loss/0000814586.svg"
},
{
"company_id": "0000785956",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2025/feature_distribution/feature_distribution_0000785956.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2025/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/2025/plot_over_time/0000785956_main_keyfigs.svg",
"name": "J J Snack Foods CORP",
"rank": 2,
"regression_plot": "No stock price available",
"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 38% points.The greatest weakness of J J Snack Foods CORP is the variable Expenses, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 206%, being 43% points above the market average of 163%.",
"report_url": "https://www.realrate-archive.com/us_food/2025/report/0000785956_2026_J_J_Snack_Foods_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "-0.129",
"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"
},
"2024": {
"Other Assets": "-0.801",
"Assets": "0.436",
"Liabilities": "46.8",
"Stockholders Equity": "38.4",
"ECR before LimitedLiability": "54.4",
"Property and equipment": "0.773",
"Intangible Assets": "0.295",
"Assets, Current": "0.300",
"Other Liabilities": "16.7",
"Liabilities, Long Term": "23.3",
"Liabilities, Current": "15.5",
"General and administrative Expense": "6.21",
"Expenses": "-24.9",
"Revenues": "40.7",
"Net Income": "18.1",
"Selling and Marketing Expense": "-6.23",
"Other Expenses": "-24.8",
"Other Revenues": "40.7",
"Other Net Income": "5.24",
"Comprehensive Net Income": "18.1",
"Economic Capital Ratio": "44.4"
},
"2025": {
"Assets": "0.571",
"Liabilities": "38.0",
"Stockholders Equity": "30.7",
"ECR before LimitedLiability": "50.9",
"Property and equipment": "0.730",
"Intangible Assets": "-0.494",
"Assets, Current": "0.402",
"Other Liabilities": "11.9",
"Liabilities, Long Term": "22.0",
"Liabilities, Current": "9.31",
"General and administrative Expense": "4.31",
"Expenses": "-18.0",
"Net Income": "15.7",
"Selling and Marketing Expense": "-7.45",
"Other Expenses": "-14.9",
"Other Revenues": "31.0",
"Revenues": "31.0",
"Other Net Income": "4.29",
"Other Compr. Net Income": "-0.339",
"Comprehensive Net Income": "15.4",
"Economic Capital Ratio": "42.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "450,414",
"General and administrative Expense": "74,771",
"Intangible Assets": "519,709",
"Liabilities, Current": "174,073",
"Liabilities, Long Term": "0",
"Other Assets": "3,793",
"Other Compr. Net Income": "-5,133",
"Other Expenses": "1,297,856",
"Other Liabilities": "0",
"Other Net Income": "3,228",
"Other Revenues": "1,574,755",
"Property and equipment": "391,185",
"Selling and Marketing Expense": "118,805"
},
"output_variables": {
"Assets": "1,365,101",
"Liabilities": "174,073",
"Expenses": "1,491,432",
"Revenues": "1,574,755",
"Stockholders Equity": "1,191,028",
"Net Income": "86,551",
"Comprehensive Net Income": "81,418",
"BaseVar": "2,306,861",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "207%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "478,332",
"General and administrative Expense": "77,787",
"Intangible Assets": "403,338",
"Liabilities, Current": "175,666",
"Liabilities, Long Term": "0",
"Other Assets": "109,678",
"Other Compr. Net Income": "2,652",
"Other Expenses": "1,319,841",
"Other Liabilities": "0",
"Other Net Income": "3,596",
"Other Revenues": "1,583,233",
"Property and equipment": "390,153",
"Selling and Marketing Expense": "123,606"
},
"output_variables": {
"Assets": "1,381,501",
"Liabilities": "175,666",
"Expenses": "1,521,234",
"Revenues": "1,583,233",
"Stockholders Equity": "1,205,835",
"Net Income": "65,595",
"Comprehensive Net Income": "68,247",
"BaseVar": "2,333,941",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "206%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 2.0596531182192095,
"company_index": "https://www.realrate-archive.com/us_food/2025/industry_indexes/0000785956.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2025/analytics/equity/0000785956.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2025/analytics/profit_loss/0000785956.svg"
},
{
"company_id": "0000100493",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2025/feature_distribution/feature_distribution_0000100493.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2025/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/2025/plot_over_time/0000100493_main_keyfigs.svg",
"name": "Tyson Foods INC",
"rank": 3,
"regression_plot": "No stock price available",
"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 Other Revenues, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Tyson Foods 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 195%, being 31% points above the market average of 163%.",
"report_url": "https://www.realrate-archive.com/us_food/2025/report/0000100493_2026_Tyson_Foods_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Assets": "-1.99",
"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"
},
"2011": {
"Other Assets": "-1.78",
"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"
},
"2012": {
"Other Assets": "-1.70",
"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"
},
"2016": {
"Other Assets": "-0.295",
"Assets": "-0.304",
"Liabilities": "55.4",
"Stockholders Equity": "37.8",
"ECR before LimitedLiability": "74.8",
"Intangible Assets": "1.69",
"Assets, Current": "-0.901",
"Other Liabilities": "12.7",
"Liabilities, Long Term": "23.1",
"Liabilities, Current": "31.2",
"General and administrative Expense": "15.0",
"Expenses": "-33.4",
"Revenues": "73.1",
"Net Income": "41.4",
"Selling and Marketing Expense": "9.80",
"Other Expenses": "-54.9",
"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": {
"Other Liabilities": "12.4",
"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",
"Other Expenses": "-39.0",
"Other Revenues": "40.9",
"Revenues": "40.9",
"Property and equipment": "-0.685",
"Other Assets": "-0.517",
"Assets, Current": "-1.24",
"Intangible Assets": "3.42",
"Other Net Income": "0.751",
"Comprehensive Net Income": "21.2",
"Other Compr. Net Income": "-1.39",
"Economic Capital Ratio": "35.0"
},
"2018": {
"Other Liabilities": "8.61",
"Liabilities": "36.8",
"Stockholders Equity": "22.3",
"ECR before LimitedLiability": "40.7",
"Liabilities, Long Term": "17.3",
"Liabilities, Current": "15.9",
"General and administrative Expense": "11.4",
"Expenses": "-20.2",
"Net Income": "11.8",
"Selling and Marketing Expense": "5.58",
"Other Expenses": "-35.6",
"Other Revenues": "41.4",
"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"
},
"2024": {
"Other Assets": "-0.819",
"Assets": "-1.46",
"Liabilities": "53.2",
"Stockholders Equity": "33.7",
"ECR before LimitedLiability": "49.1",
"Property and equipment": "0.213",
"Assets, Current": "-1.07",
"Other Liabilities": "19.0",
"Liabilities, Long Term": "26.3",
"Liabilities, Current": "19.8",
"General and administrative Expense": "17.1",
"Expenses": "-44.9",
"Revenues": "62.5",
"Net Income": "13.8",
"Selling and Marketing Expense": "7.29",
"Other Expenses": "-65.4",
"Other Revenues": "62.5",
"Other Net Income": "4.62",
"Comprehensive Net Income": "14.7",
"Other Compr. Net Income": "0.853",
"Economic Capital Ratio": "39.1"
},
"2025": {
"Other Assets": "-0.602",
"Assets": "-2.65",
"Liabilities": "39.8",
"Stockholders Equity": "19.1",
"ECR before LimitedLiability": "39.7",
"Intangible Assets": "-0.188",
"Assets, Current": "-1.86",
"Other Liabilities": "13.2",
"Liabilities, Long Term": "24.2",
"Liabilities, Current": "8.32",
"General and administrative Expense": "15.3",
"Expenses": "-36.7",
"Revenues": "51.6",
"Net Income": "12.7",
"Selling and Marketing Expense": "6.37",
"Other Expenses": "-55.2",
"Other Revenues": "51.6",
"Other Net Income": "3.47",
"Comprehensive Net Income": "11.7",
"Other Compr. Net Income": "-0.896",
"Economic Capital Ratio": "31.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "9,751,000",
"General and administrative Expense": "0",
"Intangible Assets": "15,694,000",
"Liabilities, Current": "4,787,000",
"Liabilities, Long Term": "0",
"Other Assets": "2,213,000",
"Other Compr. Net Income": "54,000",
"Other Expenses": "52,170,000",
"Other Liabilities": "0",
"Other Net Income": "-317,000",
"Other Revenues": "53,309,000",
"Property and equipment": "9,442,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "37,100,000",
"Liabilities": "4,787,000",
"Expenses": "52,170,000",
"Revenues": "53,309,000",
"Stockholders Equity": "32,313,000",
"Net Income": "822,000",
"Comprehensive Net Income": "876,000",
"BaseVar": "73,868,500",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "202%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "9,916,000",
"General and administrative Expense": "0",
"Intangible Assets": "15,093,000",
"Liabilities, Current": "6,389,000",
"Liabilities, Long Term": "0",
"Other Assets": "2,445,000",
"Other Compr. Net Income": "-40,000",
"Other Expenses": "53,605,000",
"Other Liabilities": "0",
"Other Net Income": "-329,000",
"Other Revenues": "54,441,000",
"Property and equipment": "9,204,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "36,658,000",
"Liabilities": "6,389,000",
"Expenses": "53,605,000",
"Revenues": "54,441,000",
"Stockholders Equity": "30,269,000",
"Net Income": "507,000",
"Comprehensive Net Income": "467,000",
"BaseVar": "75,731,000",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "195%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 1.9478183973984042,
"company_index": "https://www.realrate-archive.com/us_food/2025/industry_indexes/0000100493.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2025/analytics/equity/0000100493.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2025/analytics/profit_loss/0000100493.svg"
},
{
"company_id": "0001611647",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2025/feature_distribution/feature_distribution_0001611647.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2025/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/2025/plot_over_time/0001611647_main_keyfigs.svg",
"name": "Freshpet Inc",
"rank": 4,
"regression_plot": "No stock price available",
"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 Expenses, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Freshpet Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 187%, being 24% points above the market average of 163%.",
"report_url": "https://www.realrate-archive.com/us_food/2025/report/0001611647_2026_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"
},
"2024": {
"Other Assets": "-1.03",
"Assets": "10.7",
"Liabilities": "10.9",
"Stockholders Equity": "27.0",
"ECR before LimitedLiability": "26.9",
"Property and equipment": "26.5",
"Intangible Assets": "-6.35",
"Assets, Current": "1.67",
"Other Liabilities": "-18.1",
"Liabilities, Long Term": "13.8",
"Liabilities, Current": "12.1",
"General and administrative Expense": "9.82",
"Expenses": "12.1",
"Revenues": "-6.10",
"Net Income": "10.0",
"Selling and Marketing Expense": "4.22",
"Other Expenses": "-1.99",
"Other Revenues": "-6.10",
"Other Net Income": "4.20",
"Comprehensive Net Income": "10.4",
"Economic Capital Ratio": "16.9"
},
"2025": {
"Other Assets": "0.426",
"Assets": "9.50",
"Liabilities": "3.63",
"Stockholders Equity": "22.7",
"ECR before LimitedLiability": "32.1",
"Property and equipment": "18.5",
"Intangible Assets": "-4.33",
"Assets, Current": "0.472",
"Other Liabilities": "-19.8",
"Liabilities, Long Term": "10.0",
"Liabilities, Current": "10.2",
"General and administrative Expense": "8.27",
"Expenses": "23.2",
"Revenues": "-8.77",
"Net Income": "16.2",
"Selling and Marketing Expense": "3.47",
"Other Expenses": "11.0",
"Other Revenues": "-8.77",
"Other Net Income": "2.24",
"Comprehensive Net Income": "15.8",
"Economic Capital Ratio": "23.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2025/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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "436,998",
"General and administrative Expense": "0",
"Intangible Assets": "3,366",
"Liabilities, Current": "98,869",
"Liabilities, Long Term": "2,213",
"Other Assets": "68,645",
"Other Compr. Net Income": "-196",
"Other Expenses": "937,776",
"Other Liabilities": "418,436",
"Other Net Income": "9,524",
"Other Revenues": "975,177",
"Property and equipment": "1,065,869",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,574,878",
"Liabilities": "519,518",
"Expenses": "937,776",
"Revenues": "975,177",
"Stockholders Equity": "1,055,360",
"Net Income": "46,925",
"Comprehensive Net Income": "46,729",
"BaseVar": "2,008,534",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "180%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "435,714",
"General and administrative Expense": "0",
"Intangible Assets": "66,424",
"Liabilities, Current": "78,595",
"Liabilities, Long Term": "65,023",
"Other Assets": "136,966",
"Other Compr. Net Income": "1,121",
"Other Expenses": "957,979",
"Other Liabilities": "425,498",
"Other Net Income": "-4,899",
"Other Revenues": "1,102,015",
"Property and equipment": "1,138,671",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,777,775",
"Liabilities": "569,116",
"Expenses": "957,979",
"Revenues": "1,102,015",
"Stockholders Equity": "1,208,659",
"Net Income": "139,137",
"Comprehensive Net Income": "140,258",
"BaseVar": "2,206,452",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "187%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 1.8720198104839882,
"company_index": "https://www.realrate-archive.com/us_food/2025/industry_indexes/0001611647.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2025/analytics/equity/0001611647.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2025/analytics/profit_loss/0001611647.svg"
},
{
"company_id": "0000910329",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2025/feature_distribution/feature_distribution_0000910329.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2025/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/2025/plot_over_time/0000910329_main_keyfigs.svg",
"name": "Medifast INC",
"rank": 5,
"regression_plot": "No stock price available",
"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 Other Revenues, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Medifast INC is the variable Other Expenses, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 179%, being 16% points above the market average of 163%.",
"report_url": "https://www.realrate-archive.com/us_food/2025/report/0000910329_2026_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"
},
"2024": {
"Other Assets": "-2.46",
"Assets": "-10.3",
"Liabilities": "52.7",
"Stockholders Equity": "10.5",
"ECR before LimitedLiability": "31.1",
"Property and equipment": "-4.64",
"Intangible Assets": "-9.99",
"Assets, Current": "9.67",
"Other Liabilities": "21.3",
"Liabilities, Long Term": "26.5",
"Liabilities, Current": "18.2",
"General and administrative Expense": "22.5",
"Expenses": "-76.9",
"Revenues": "58.3",
"Net Income": "14.8",
"Selling and Marketing Expense": "9.56",
"Other Expenses": "-101",
"Other Revenues": "58.3",
"Other Net Income": "8.13",
"Comprehensive Net Income": "15.7",
"Economic Capital Ratio": "21.1"
},
"2025": {
"Other Assets": "-2.32",
"Assets": "-6.66",
"Liabilities": "38.1",
"Stockholders Equity": "14.4",
"ECR before LimitedLiability": "24.4",
"Property and equipment": "-4.49",
"Intangible Assets": "-10.2",
"Assets, Current": "21.2",
"Other Liabilities": "13.0",
"Liabilities, Long Term": "21.7",
"Liabilities, Current": "9.68",
"General and administrative Expense": "16.9",
"Expenses": "-51.7",
"Revenues": "49.7",
"Net Income": "0.658",
"Selling and Marketing Expense": "7.05",
"Other Expenses": "-71.2",
"Other Revenues": "49.7",
"Other Net Income": "10.4",
"Economic Capital Ratio": "16.1",
"Other Compr. Net Income": "-0.791"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "214,404",
"General and administrative Expense": "0",
"Intangible Assets": "11,155",
"Liabilities, Current": "64,161",
"Liabilities, Long Term": "9,943",
"Other Assets": "21,127",
"Other Compr. Net Income": "-68",
"Other Expenses": "601,281",
"Other Liabilities": "0",
"Other Net Income": "909",
"Other Revenues": "602,463",
"Property and equipment": "37,527",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "284,213",
"Liabilities": "74,104",
"Expenses": "601,281",
"Revenues": "602,463",
"Stockholders Equity": "210,109",
"Net Income": "2,091",
"Comprehensive Net Income": "2,023",
"BaseVar": "781,519",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "184%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "201,683",
"General and administrative Expense": "0",
"Intangible Assets": "7,232",
"Liabilities, Current": "42,962",
"Liabilities, Long Term": "6,091",
"Other Assets": "7,828",
"Other Compr. Net Income": "54",
"Other Expenses": "413,034",
"Other Liabilities": "0",
"Other Net Income": "8,574",
"Other Revenues": "385,788",
"Property and equipment": "31,230",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "247,973",
"Liabilities": "49,053",
"Expenses": "413,034",
"Revenues": "385,788",
"Stockholders Equity": "198,920",
"Net Income": "-18,672",
"Comprehensive Net Income": "-18,618",
"BaseVar": "552,238",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "179%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 1.7945515730241026,
"company_index": "https://www.realrate-archive.com/us_food/2025/industry_indexes/0000910329.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2025/analytics/equity/0000910329.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2025/analytics/profit_loss/0000910329.svg"
},
{
"company_id": "0001007019",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2025/feature_distribution/feature_distribution_0001007019.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2025/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/2025/plot_over_time/0001007019_main_keyfigs.svg",
"name": "Coffee Holding CO INC",
"rank": 6,
"regression_plot": "No stock price available",
"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 53% points.The greatest weakness of Coffee Holding CO INC is the variable Other Expenses, reducing the Economic Capital Ratio by 88% points.
The company's Economic Capital Ratio, given in the ranking table, is 179%, being 15% points above the market average of 163%.",
"report_url": "https://www.realrate-archive.com/us_food/2025/report/0001007019_2026_Coffee_Holding_CO_INC.pdf",
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"Assets": "-25.2",
"Liabilities": "40.3",
"Stockholders Equity": "-49.6",
"ECR before LimitedLiability": "-1.55",
"Property and equipment": "-12.6",
"Intangible Assets": "-16.6",
"Assets, Current": "-3.79",
"Other Liabilities": "19.1",
"Liabilities, Long Term": "27.3",
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"Expenses": "-115",
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"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",
"Property and equipment": "-13.2",
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"Other Liabilities": "17.8",
"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 Expenses": "-177",
"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"
},
"2019": {
"Other Assets": "-5.42",
"Assets": "-13.6",
"Liabilities": "31.8",
"Stockholders Equity": "-14.4",
"ECR before LimitedLiability": "18.0",
"Property and equipment": "-7.62",
"Intangible Assets": "-9.20",
"Assets, Current": "8.75",
"Other Liabilities": "10.6",
"Liabilities, Long Term": "19.2",
"Liabilities, Current": "6.08",
"General and administrative Expense": "16.5",
"Expenses": "-60.1",
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"Net Income": "12.3",
"Selling and Marketing Expense": "8.39",
"Other Expenses": "-79.9",
"Other Revenues": "49.1",
"Comprehensive Net Income": "9.93",
"Other Compr. Net Income": "-2.30",
"Economic Capital Ratio": "9.50"
},
"2020": {
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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",
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"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"
},
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"Assets": "-7.10",
"Liabilities": "29.1",
"Stockholders Equity": "3.66",
"ECR before LimitedLiability": "24.5",
"Property and equipment": "-4.91",
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"Assets, Current": "8.41",
"Other Liabilities": "9.72",
"Liabilities, Long Term": "15.0",
"Liabilities, Current": "8.01",
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"Comprehensive Net Income": "16.8",
"Other Compr. Net Income": "-3.04",
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"Stockholders Equity": "8.45",
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"Assets": "-10.7",
"Liabilities": "22.9",
"Stockholders Equity": "-1.20",
"ECR before LimitedLiability": "15.8",
"Property and equipment": "-6.30",
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"Assets, Current": "20.8",
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"Comprehensive Net Income": "10.8",
"Economic Capital Ratio": "5.52"
},
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"Liabilities": "60.8",
"Stockholders Equity": "10.3",
"ECR before LimitedLiability": "42.4",
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"Expenses": "-82.4",
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"Liabilities": "38.3",
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"Property and equipment": "-7.03",
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"Liabilities, Long Term": "24.6",
"Liabilities, Current": "4.44",
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"Expenses": "-65.4",
"Revenues": "52.6",
"Net Income": "18.5",
"Selling and Marketing Expense": "8.34",
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"Other Revenues": "52.6",
"Other Net Income": "5.51",
"Comprehensive Net Income": "17.5",
"Economic Capital Ratio": "15.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2025/plot_over_time/0001007019_strength_weakness.svg",
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"General and administrative Expense": "0",
"Intangible Assets": "440",
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"Liabilities, Long Term": "0",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "722",
"Other Net Income": "-124",
"Other Revenues": "146,755",
"Property and equipment": "1,662",
"Selling and Marketing Expense": "0"
},
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"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": {
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"Liabilities, Long Term": "0",
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"Other Liabilities": "728",
"Other Net Income": "-345",
"Other Revenues": "173,656",
"Property and equipment": "1,792",
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},
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"Comprehensive Net Income": "2,486",
"BaseVar": "198,761",
"ECR before LimitedLiability": "55%",
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}
},
"2013": {
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"Liabilities, Current": "9,458",
"Liabilities, Long Term": "0",
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"Other Liabilities": "857",
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"Property and equipment": "2,060",
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},
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"Comprehensive Net Income": "-1,480",
"BaseVar": "156,078",
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}
},
"2019": {
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"Other Liabilities": "1,444",
"Other Net Income": "-247",
"Other Revenues": "86,467",
"Property and equipment": "2,414",
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},
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"BaseVar": "112,836",
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}
},
"2020": {
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},
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"Liabilities": "10,737",
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"Economic Capital Ratio": "180%"
}
},
"2021": {
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},
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}
},
"2022": {
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"2023": {
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"Other Liabilities": "124",
"Other Net Income": "228",
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"Comprehensive Net Income": "-836",
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}
},
"2024": {
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"General and administrative Expense": "0",
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"Other Expenses": "76,449",
"Other Liabilities": "121",
"Other Net Income": "104",
"Other Revenues": "78,562",
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"Selling and Marketing Expense": "0"
},
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"Liabilities": "7,833",
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"Revenues": "78,562",
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"Comprehensive Net Income": "2,218",
"BaseVar": "98,480",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "195%"
}
},
"2025": {
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"General and administrative Expense": "0",
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"Other Expenses": "94,649",
"Other Liabilities": "130",
"Other Net Income": "-231",
"Other Revenues": "96,284",
"Property and equipment": "3,463",
"Selling and Marketing Expense": "0"
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"Liabilities": "14,467",
"Expenses": "94,649",
"Revenues": "96,284",
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"Net Income": "1,403",
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"BaseVar": "123,840",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "179%"
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}
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"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2025/analytics/profit_loss/0001007019.svg"
},
{
"company_id": "0001046257",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2025/feature_distribution/feature_distribution_0001046257.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2025/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/2025/plot_over_time/0001046257_main_keyfigs.svg",
"name": "Ingredion Inc",
"rank": 7,
"regression_plot": "No stock price available",
"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 Intangible Assets, reducing the Economic Capital Ratio by 7.4% points.
The company's Economic Capital Ratio, given in the ranking table, is 179%, being 15% points above the market average of 163%.",
"report_url": "https://www.realrate-archive.com/us_food/2025/report/0001046257_2026_Ingredion_Inc.pdf",
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"Assets": "2.86",
"Liabilities": "16.3",
"Stockholders Equity": "20.3",
"ECR before LimitedLiability": "15.5",
"Property and equipment": "4.93",
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"Economic Capital Ratio": "16.2"
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"Expenses": "-5.48",
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"Economic Capital Ratio": "17.9"
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"Other Net Income": "0.942",
"Other Compr. Net Income": "-1.16",
"Comprehensive Net Income": "12.7",
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"Liabilities": "27.5",
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"Liabilities, Long Term": "18.8",
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"Other Compr. Net Income": "-4.23",
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},
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"ECR before LimitedLiability": "68.9",
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"Liabilities, Long Term": "17.2",
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"Net Income": "39.2",
"Selling and Marketing Expense": "9.63",
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"Other Net Income": "0.418",
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"Economic Capital Ratio": "41.0"
},
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"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,316,000",
"Liabilities, Long Term": "1,742,000",
"Other Assets": "1,866,000",
"Other Compr. Net Income": "142,000",
"Other Expenses": "6,502,000",
"Other Liabilities": "473,000",
"Other Net Income": "19,000",
"Other Revenues": "7,219,000",
"Property and equipment": "2,526,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,897,000",
"Liabilities": "3,531,000",
"Expenses": "6,502,000",
"Revenues": "7,219,000",
"Stockholders Equity": "4,366,000",
"Net Income": "736,000",
"Comprehensive Net Income": "878,000",
"BaseVar": "12,655,000",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "179%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 1.7870332071947268,
"company_index": "https://www.realrate-archive.com/us_food/2025/industry_indexes/0001046257.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2025/analytics/equity/0001046257.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2025/analytics/profit_loss/0001046257.svg"
},
{
"company_id": "0000014177",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2025/feature_distribution/feature_distribution_0000014177.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2025/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/2025/plot_over_time/0000014177_main_keyfigs.svg",
"name": "Bridgford Foods CORP",
"rank": 8,
"regression_plot": "No stock price available",
"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 Other Revenues, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Bridgford Foods CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 13% points above the market average of 163%.",
"report_url": "https://www.realrate-archive.com/us_food/2025/report/0000014177_2026_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"
},
"2024": {
"Assets": "-3.05",
"Liabilities": "46.3",
"Stockholders Equity": "28.0",
"ECR before LimitedLiability": "37.4",
"Property and equipment": "4.52",
"Intangible Assets": "-7.13",
"Assets, Current": "3.67",
"Other Liabilities": "11.0",
"Liabilities, Long Term": "23.3",
"Liabilities, Current": "21.1",
"General and administrative Expense": "17.3",
"Expenses": "-46.7",
"Net Income": "7.48",
"Selling and Marketing Expense": "7.38",
"Other Expenses": "-67.1",
"Other Revenues": "54.5",
"Revenues": "54.5",
"Other Net Income": "7.25",
"Other Compr. Net Income": "2.45",
"Comprehensive Net Income": "9.98",
"Economic Capital Ratio": "27.4"
},
"2025": {
"Other Assets": "1.55",
"Assets": "-7.26",
"Liabilities": "36.0",
"Stockholders Equity": "13.0",
"ECR before LimitedLiability": "20.9",
"Property and equipment": "5.66",
"Intangible Assets": "-11.6",
"Assets, Current": "0.995",
"Other Liabilities": "6.51",
"Liabilities, Long Term": "22.6",
"Liabilities, Current": "12.1",
"General and administrative Expense": "16.9",
"Expenses": "-51.2",
"Revenues": "47.4",
"Net Income": "-1.56",
"Selling and Marketing Expense": "7.03",
"Other Expenses": "-70.8",
"Other Revenues": "47.4",
"Other Net Income": "6.10",
"Comprehensive Net Income": "-1.62",
"Economic Capital Ratio": "12.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "77,989",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "16,453",
"Liabilities, Long Term": "2,235",
"Other Assets": "14,731",
"Other Compr. Net Income": "1,982",
"Other Expenses": "228,455",
"Other Liabilities": "10,530",
"Other Net Income": "1,429",
"Other Revenues": "223,645",
"Property and equipment": "64,634",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "157,354",
"Liabilities": "29,218",
"Expenses": "228,455",
"Revenues": "223,645",
"Stockholders Equity": "128,136",
"Net Income": "-3,381",
"Comprehensive Net Income": "-1,399",
"BaseVar": "321,042",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "190%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "63,613",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "21,336",
"Liabilities, Long Term": "959",
"Other Assets": "21,814",
"Other Compr. Net Income": "769",
"Other Expenses": "245,192",
"Other Liabilities": "9,373",
"Other Net Income": "847",
"Other Revenues": "230,986",
"Property and equipment": "61,787",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "147,214",
"Liabilities": "31,668",
"Expenses": "245,192",
"Revenues": "230,986",
"Stockholders Equity": "115,546",
"Net Income": "-13,359",
"Comprehensive Net Income": "-12,590",
"BaseVar": "328,338",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "176%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 1.7603330753337951,
"company_index": "https://www.realrate-archive.com/us_food/2025/industry_indexes/0000014177.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2025/analytics/equity/0000014177.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2025/analytics/profit_loss/0000014177.svg"
},
{
"company_id": "0000802481",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2025/feature_distribution/feature_distribution_0000802481.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2025/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/2025/plot_over_time/0000802481_main_keyfigs.svg",
"name": "Pilgrims Pride CORP",
"rank": 9,
"regression_plot": "No stock price available",
"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 37% points.The greatest weakness of Pilgrims Pride CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 165%, being 1.7% points above the market average of 163%.",
"report_url": "https://www.realrate-archive.com/us_food/2025/report/0000802481_2026_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"
},
"2024": {
"Other Assets": "-4.83",
"Assets": "-11.0",
"Liabilities": "17.3",
"Stockholders Equity": "-6.93",
"ECR before LimitedLiability": "9.59",
"Intangible Assets": "-8.82",
"Assets, Current": "2.03",
"Other Liabilities": "11.4",
"Liabilities, Long Term": "-2.68",
"Liabilities, Current": "9.24",
"General and administrative Expense": "16.6",
"Expenses": "-29.3",
"Revenues": "34.1",
"Net Income": "22.4",
"Selling and Marketing Expense": "7.10",
"Other Expenses": "-49.9",
"Other Revenues": "34.1",
"Other Net Income": "6.45",
"Comprehensive Net Income": "20.8",
"Other Compr. Net Income": "-1.46",
"Economic Capital Ratio": "-0.443"
},
"2025": {
"Other Assets": "-3.46",
"Assets": "-11.6",
"Liabilities": "6.94",
"Stockholders Equity": "-18.6",
"ECR before LimitedLiability": "10.0",
"Intangible Assets": "-8.32",
"Assets, Current": "-1.91",
"Other Liabilities": "-16.7",
"Liabilities, Long Term": "17.9",
"Liabilities, Current": "2.05",
"General and administrative Expense": "14.9",
"Expenses": "-22.1",
"Revenues": "36.5",
"Net Income": "22.5",
"Selling and Marketing Expense": "6.20",
"Other Expenses": "-40.9",
"Other Revenues": "36.5",
"Other Net Income": "5.18",
"Comprehensive Net Income": "25.4",
"Other Compr. Net Income": "2.72",
"Economic Capital Ratio": "1.72"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "5,120,163",
"General and administrative Expense": "0",
"Intangible Assets": "2,301,020",
"Liabilities, Current": "2,552,133",
"Liabilities, Long Term": "3,422,095",
"Other Assets": "91,502",
"Other Compr. Net Income": "-194,602",
"Other Expenses": "16,858,443",
"Other Liabilities": "422,952",
"Other Net Income": "67,375",
"Other Revenues": "17,878,291",
"Property and equipment": "3,137,891",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "10,650,576",
"Liabilities": "6,397,180",
"Expenses": "16,858,443",
"Revenues": "17,878,291",
"Stockholders Equity": "4,253,396",
"Net Income": "1,087,223",
"Comprehensive Net Income": "892,621",
"BaseVar": "26,023,234",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "163%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "4,237,363",
"General and administrative Expense": "0",
"Intangible Assets": "2,428,734",
"Liabilities, Current": "2,890,258",
"Liabilities, Long Term": "214,102",
"Other Assets": "144,406",
"Other Compr. Net Income": "322,293",
"Other Expenses": "17,464,196",
"Other Liabilities": "3,545,439",
"Other Net Income": "49,987",
"Other Revenues": "18,497,553",
"Property and equipment": "3,533,027",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "10,343,530",
"Liabilities": "6,649,799",
"Expenses": "17,464,196",
"Revenues": "18,497,553",
"Stockholders Equity": "3,693,731",
"Net Income": "1,083,344",
"Comprehensive Net Income": "1,405,637",
"BaseVar": "26,663,679",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "165%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.6511469516719026,
"company_index": "https://www.realrate-archive.com/us_food/2025/industry_indexes/0000802481.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2025/analytics/equity/0000802481.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2025/analytics/profit_loss/0000802481.svg"
},
{
"company_id": "0000063754",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2025/feature_distribution/feature_distribution_0000063754.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2025/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/2025/plot_over_time/0000063754_main_keyfigs.svg",
"name": "Mccormick CO INC",
"rank": 10,
"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 33% points.The greatest weakness of Mccormick CO INC is the variable Other Revenues, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 164%, being 0.47% points above the market average of 163%.",
"report_url": "https://www.realrate-archive.com/us_food/2025/report/0000063754_2026_Mccormick_CO_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Assets": "-0.244",
"Assets": "-0.324",
"Liabilities": "-11.4",
"Stockholders Equity": "-8.01",
"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"
},
"2011": {
"Assets": "3.17",
"Liabilities": "-18.7",
"Stockholders Equity": "-7.45",
"ECR before LimitedLiability": "-7.33",
"Property and equipment": "-2.23",
"Intangible Assets": "10.1",
"Assets, Current": "-2.92",
"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"
},
"2012": {
"Other Assets": "0.411",
"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": {
"Other Assets": "-1.25",
"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"
},
"2014": {
"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": {
"Other Assets": "0.313",
"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",
"Liabilities, Long Term": "-17.0",
"Liabilities, Current": "-1.26",
"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": {
"Other Assets": "-1.32",
"Assets": "9.99",
"Liabilities": "-20.5",
"Stockholders Equity": "-2.05",
"ECR before LimitedLiability": "1.00",
"Property and equipment": "-2.47",
"Intangible Assets": "24.0",
"Assets, Current": "-4.38",
"Liabilities, Long Term": "-16.0",
"Liabilities, Current": "-4.01",
"General and administrative Expense": "4.56",
"Expenses": "27.2",
"Revenues": "-17.0",
"Net Income": "15.7",
"Selling and Marketing Expense": "3.62",
"Other Expenses": "24.4",
"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"
},
"2022": {
"Other Assets": "0.536",
"Assets": "15.8",
"Liabilities": "-16.1",
"Stockholders Equity": "6.13",
"ECR before LimitedLiability": "20.2",
"Property and equipment": "-1.53",
"Intangible Assets": "21.9",
"Assets, Current": "-2.42",
"Other Liabilities": "1.09",
"Liabilities, Long Term": "-14.0",
"Liabilities, Current": "-2.88",
"General and administrative Expense": "4.97",
"Expenses": "26.8",
"Revenues": "-19.7",
"Net Income": "16.3",
"Selling and Marketing Expense": "4.38",
"Other Expenses": "26.1",
"Other Revenues": "-19.7",
"Other Net Income": "1.77",
"Comprehensive Net Income": "16.2",
"Economic Capital Ratio": "1.04"
},
"2023": {
"Assets": "12.3",
"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"
},
"2024": {
"Assets": "13.1",
"Liabilities": "-11.7",
"Stockholders Equity": "7.62",
"ECR before LimitedLiability": "6.59",
"Property and equipment": "-1.79",
"Intangible Assets": "20.7",
"Assets, Current": "-2.36",
"Other Liabilities": "3.07",
"Liabilities, Long Term": "-13.0",
"Liabilities, Current": "-2.03",
"General and administrative Expense": "8.81",
"Expenses": "28.0",
"Net Income": "12.6",
"Selling and Marketing Expense": "3.79",
"Other Expenses": "14.8",
"Other Revenues": "-18.2",
"Revenues": "-18.2",
"Other Net Income": "4.14",
"Other Compr. Net Income": "-0.545",
"Comprehensive Net Income": "12.0",
"Economic Capital Ratio": "-3.45"
},
"2025": {
"Other Assets": "0.594",
"Assets": "12.9",
"Liabilities": "-17.4",
"Stockholders Equity": "5.10",
"ECR before LimitedLiability": "8.78",
"Property and equipment": "-1.84",
"Intangible Assets": "19.6",
"Assets, Current": "-2.49",
"Other Liabilities": "0.726",
"Liabilities, Long Term": "-10.7",
"Liabilities, Current": "-6.59",
"General and administrative Expense": "7.72",
"Expenses": "33.0",
"Revenues": "-21.9",
"Net Income": "12.5",
"Selling and Marketing Expense": "3.24",
"Other Expenses": "21.3",
"Other Revenues": "-21.9",
"Other Net Income": "3.41",
"Comprehensive Net Income": "13.4",
"Other Compr. Net Income": "0.801",
"Economic Capital Ratio": "0.475"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2025/plot_over_time/0000063754_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "1,015,900",
"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": {
"Assets": "3,419,700",
"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": {
"input_variables": {
"Assets, Current": "1,222,900",
"General and administrative Expense": "0",
"Intangible Assets": "2,044,200",
"Liabilities, Current": "993,300",
"Liabilities, Long Term": "1,476,000",
"Other Assets": "297,600",
"Other Compr. Net Income": "0",
"Other Expenses": "3,351,100",
"Other Liabilities": "0",
"Other Net Income": "27,700",
"Other Revenues": "3,697,600",
"Property and equipment": "523,100",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,087,800",
"Liabilities": "2,469,300",
"Expenses": "3,351,100",
"Revenues": "3,697,600",
"Stockholders Equity": "1,618,500",
"Net Income": "374,200",
"Comprehensive Net Income": "374,200",
"BaseVar": "6,816,750",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "163%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,285,400",
"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": {
"Assets": "4,165,400",
"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": {
"Assets, Current": "1,370,200",
"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": {
"Assets": "4,449,700",
"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": {
"input_variables": {
"Assets, Current": "1,416,200",
"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": {
"Assets": "4,414,300",
"Liabilities": "2,604,900",
"Expenses": "3,835,800",
"Revenues": "4,243,200",
"Stockholders Equity": "1,809,400",
"Net Income": "437,900",
"Comprehensive Net Income": "254,200",
"BaseVar": "7,656,200",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "160%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,406,500",
"General and administrative Expense": "0",
"Intangible Assets": "2,131,400",
"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": {
"Assets": "4,507,800",
"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": {
"input_variables": {
"Assets, Current": "1,421,800",
"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": {
"Assets": "4,635,900",
"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": {
"input_variables": {
"Assets, Current": "1,617,000",
"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": {
"Assets": "10,385,800",
"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": {
"input_variables": {
"Assets, Current": "1,479,900",
"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",
"Other Compr. Net Income": "-58,800",
"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"
},
"output_variables": {
"Assets": "10,256,400",
"Liabilities": "7,074,200",
"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": {
"Assets, Current": "1,550,200",
"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": {
"Assets": "10,362,100",
"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": {
"input_variables": {
"Assets, Current": "2,083,600",
"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"
},
"output_variables": {
"Assets": "12,089,700",
"Liabilities": "8,149,700",
"Expenses": "4,912,300",
"Revenues": "5,601,300",
"Stockholders Equity": "3,940,000",
"Net Income": "747,400",
"Comprehensive Net Income": "778,200",
"BaseVar": "15,421,100",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "155%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,195,800",
"General and administrative Expense": "0",
"Intangible Assets": "8,788,300",
"Liabilities, Current": "3,223,800",
"Liabilities, Long Term": "4,464,200",
"Other Assets": "781,400",
"Other Compr. Net Income": "44,900",
"Other Expenses": "5,632,100",
"Other Liabilities": "792,300",
"Other Net Income": "69,500",
"Other Revenues": "6,317,900",
"Property and equipment": "1,140,300",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "12,905,800",
"Liabilities": "8,480,300",
"Expenses": "5,632,100",
"Revenues": "6,317,900",
"Stockholders Equity": "4,425,500",
"Net Income": "755,300",
"Comprehensive Net Income": "800,200",
"BaseVar": "16,725,250",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "156%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,386,700",
"General and administrative Expense": "0",
"Intangible Assets": "8,600,800",
"Liabilities, Current": "3,432,400",
"Liabilities, Long Term": "4,127,000",
"Other Assets": "939,400",
"Other Compr. Net Income": "-49,900",
"Other Expenses": "5,804,600",
"Other Liabilities": "866,300",
"Other Net Income": "136,100",
"Other Revenues": "6,350,500",
"Property and equipment": "1,198,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "13,124,900",
"Liabilities": "8,425,700",
"Expenses": "5,804,600",
"Revenues": "6,350,500",
"Stockholders Equity": "4,699,200",
"Net Income": "682,000",
"Comprehensive Net Income": "632,100",
"BaseVar": "16,945,850",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "155%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,001,600",
"General and administrative Expense": "0",
"Intangible Assets": "8,616,800",
"Liabilities, Current": "3,098,900",
"Liabilities, Long Term": "3,818,700",
"Other Assets": "919,200",
"Other Compr. Net Income": "96,100",
"Other Expenses": "6,081,900",
"Other Liabilities": "861,200",
"Other Net Income": "100,300",
"Other Revenues": "6,662,200",
"Property and equipment": "1,324,700",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "12,862,300",
"Liabilities": "7,778,800",
"Expenses": "6,081,900",
"Revenues": "6,662,200",
"Stockholders Equity": "5,083,500",
"Net Income": "680,600",
"Comprehensive Net Income": "776,700",
"BaseVar": "16,790,800",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "160%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,139,000",
"General and administrative Expense": "0",
"Intangible Assets": "8,546,400",
"Liabilities, Current": "2,882,800",
"Liabilities, Long Term": "4,030,200",
"Other Assets": "971,900",
"Other Compr. Net Income": "-99,600",
"Other Expenses": "6,056,800",
"Other Liabilities": "840,500",
"Other Net Income": "121,600",
"Other Revenues": "6,723,700",
"Property and equipment": "1,413,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "13,070,300",
"Liabilities": "7,753,500",
"Expenses": "6,056,800",
"Revenues": "6,723,700",
"Stockholders Equity": "5,316,800",
"Net Income": "788,500",
"Comprehensive Net Income": "688,900",
"BaseVar": "16,912,750",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "160%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "2,138,100",
"General and administrative Expense": "0",
"Intangible Assets": "8,594,400",
"Liabilities, Current": "3,062,200",
"Liabilities, Long Term": "3,534,300",
"Other Assets": "1,019,100",
"Other Compr. Net Income": "133,900",
"Other Expenses": "6,161,500",
"Other Liabilities": "835,800",
"Other Net Income": "110,600",
"Other Revenues": "6,840,300",
"Property and equipment": "1,448,800",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "13,200,400",
"Liabilities": "7,432,300",
"Expenses": "6,161,500",
"Revenues": "6,840,300",
"Stockholders Equity": "5,768,100",
"Net Income": "789,400",
"Comprehensive Net Income": "923,300",
"BaseVar": "16,939,500",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "164%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 1.6386698634462213,
"company_index": "https://www.realrate-archive.com/us_food/2025/industry_indexes/0000063754.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2025/analytics/equity/0000063754.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2025/analytics/profit_loss/0000063754.svg"
},
{
"company_id": "0001739566",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2025/feature_distribution/feature_distribution_0001739566.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2025/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/2025/plot_over_time/0001739566_main_keyfigs.svg",
"name": "Utz Brands Inc",
"rank": 11,
"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 30% points.The greatest weakness of Utz Brands Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 159%, being 4.7% points below the market average of 163%.",
"report_url": "https://www.realrate-archive.com/us_food/2025/report/0001739566_2026_Utz_Brands_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Other Assets": "-0.959",
"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"
},
"2024": {
"Assets": "14.6",
"Liabilities": "-4.26",
"Stockholders Equity": "14.9",
"ECR before LimitedLiability": "8.91",
"Property and equipment": "-0.988",
"Intangible Assets": "24.6",
"Assets, Current": "-3.91",
"Other Liabilities": "-27.8",
"Liabilities, Long Term": "11.3",
"Liabilities, Current": "6.73",
"General and administrative Expense": "3.20",
"Expenses": "21.7",
"Net Income": "7.05",
"Selling and Marketing Expense": "-9.72",
"Other Expenses": "28.8",
"Other Revenues": "-17.2",
"Revenues": "-17.2",
"Other Net Income": "3.64",
"Other Compr. Net Income": "-0.512",
"Comprehensive Net Income": "6.53",
"Economic Capital Ratio": "-1.13"
},
"2025": {
"Other Assets": "0.466",
"Assets": "15.1",
"Liabilities": "-13.3",
"Stockholders Equity": "8.20",
"ECR before LimitedLiability": "3.62",
"Property and equipment": "-1.02",
"Intangible Assets": "23.0",
"Assets, Current": "-3.68",
"Other Liabilities": "-32.2",
"Liabilities, Long Term": "10.5",
"Liabilities, Current": "2.83",
"General and administrative Expense": "1.66",
"Expenses": "27.7",
"Revenues": "-22.7",
"Net Income": "5.27",
"Selling and Marketing Expense": "-5.47",
"Other Expenses": "30.1",
"Other Revenues": "-22.7",
"Other Net Income": "2.04",
"Comprehensive Net Income": "4.81",
"Economic Capital Ratio": "-4.68"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2025/plot_over_time/0001739566_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "277,904",
"General and administrative Expense": "125,855",
"Intangible Assets": "2,057,947",
"Liabilities, Current": "188,020",
"Liabilities, Long Term": "0",
"Other Assets": "76,688",
"Other Compr. Net Income": "15,348",
"Other Expenses": "804,890",
"Other Liabilities": "1,093,653",
"Other Net Income": "7,382",
"Other Revenues": "1,180,713",
"Property and equipment": "303,807",
"Selling and Marketing Expense": "249,352"
},
"output_variables": {
"Assets": "2,716,346",
"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": {
"Assets, Current": "328,053",
"General and administrative Expense": "159,196",
"Intangible Assets": "1,978,708",
"Liabilities, Current": "230,686",
"Liabilities, Long Term": "0",
"Other Assets": "121,094",
"Other Compr. Net Income": "7,276",
"Other Expenses": "982,508",
"Other Liabilities": "1,132,367",
"Other Net Income": "-62,642",
"Other Revenues": "1,438,237",
"Property and equipment": "318,881",
"Selling and Marketing Expense": "273,923"
},
"output_variables": {
"Assets": "2,746,736",
"Liabilities": "1,363,053",
"Expenses": "1,415,627",
"Revenues": "1,438,237",
"Stockholders Equity": "1,383,683",
"Net Income": "-40,032",
"Comprehensive Net Income": "-32,756",
"BaseVar": "3,516,786",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "159%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "317,258",
"General and administrative Expense": "129,642",
"Intangible Assets": "1,867,205",
"Liabilities, Current": "285,270",
"Liabilities, Long Term": "0",
"Other Assets": "198,739",
"Other Compr. Net Income": "-19,131",
"Other Expenses": "953,234",
"Other Liabilities": "1,055,398",
"Other Net Income": "10,483",
"Other Revenues": "1,409,281",
"Property and equipment": "345,210",
"Selling and Marketing Expense": "306,151"
},
"output_variables": {
"Assets": "2,728,412",
"Liabilities": "1,340,668",
"Expenses": "1,389,027",
"Revenues": "1,409,281",
"Stockholders Equity": "1,387,744",
"Net Income": "30,737",
"Comprehensive Net Income": "11,606",
"BaseVar": "3,448,501",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "162%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "384,400",
"General and administrative Expense": "144,300",
"Intangible Assets": "1,829,100",
"Liabilities, Current": "323,200",
"Liabilities, Long Term": "0",
"Other Assets": "200,900",
"Other Compr. Net Income": "-1,300",
"Other Expenses": "1,087,600",
"Other Liabilities": "1,125,500",
"Other Net Income": "-10,900",
"Other Revenues": "1,438,800",
"Property and equipment": "379,200",
"Selling and Marketing Expense": "203,700"
},
"output_variables": {
"Assets": "2,793,600",
"Liabilities": "1,448,700",
"Expenses": "1,435,600",
"Revenues": "1,438,800",
"Stockholders Equity": "1,344,900",
"Net Income": "-7,700",
"Comprehensive Net Income": "-9,000",
"BaseVar": "3,564,450",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "159%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.5870833281686423,
"company_index": "https://www.realrate-archive.com/us_food/2025/industry_indexes/0001739566.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2025/analytics/equity/0001739566.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2025/analytics/profit_loss/0001739566.svg"
},
{
"company_id": "0000047111",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2025/feature_distribution/feature_distribution_0000047111.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2025/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/2025/plot_over_time/0000047111_main_keyfigs.svg",
"name": "Hershey CO",
"rank": 12,
"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 Expenses, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Hershey CO 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 156%, being 7.2% points below the market average of 163%.",
"report_url": "https://www.realrate-archive.com/us_food/2025/report/0000047111_2026_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",
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"Other Expenses": "8,914,202",
"Other Liabilities": "345,698",
"Other Net Income": "-389,003",
"Other Revenues": "11,164,992",
"Property and equipment": "3,309,678",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "7,803,855",
"Expenses": "8,914,202",
"Revenues": "11,164,992",
"Stockholders Equity": "4,099,086",
"Net Income": "1,861,787",
"Comprehensive Net Income": "1,884,042",
"BaseVar": "20,098,624",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "167%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "3,759,457",
"General and administrative Expense": "0",
"Intangible Assets": "4,579,619",
"Liabilities, Current": "3,929,495",
"Liabilities, Long Term": "3,878,469",
"Other Assets": "1,148,932",
"Other Compr. Net Income": "-73,812",
"Other Expenses": "8,556,728",
"Other Liabilities": "424,243",
"Other Net Income": "-424,296",
"Other Revenues": "11,202,263",
"Property and equipment": "3,458,853",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "12,946,861",
"Liabilities": "8,232,207",
"Expenses": "8,556,728",
"Revenues": "11,202,263",
"Stockholders Equity": "4,714,654",
"Net Income": "2,221,239",
"Comprehensive Net Income": "2,147,427",
"BaseVar": "20,718,084",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "169%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "3,588,899",
"General and administrative Expense": "0",
"Intangible Assets": "5,471,703",
"Liabilities, Current": "3,011,896",
"Liabilities, Long Term": "5,413,111",
"Other Assets": "1,151,087",
"Other Compr. Net Income": "56,540",
"Other Expenses": "10,581,997",
"Other Liabilities": "679,540",
"Other Net Income": "-227,320",
"Other Revenues": "11,692,576",
"Property and equipment": "3,529,608",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "13,741,297",
"Liabilities": "9,104,547",
"Expenses": "10,581,997",
"Revenues": "11,692,576",
"Stockholders Equity": "4,636,750",
"Net Income": "883,259",
"Comprehensive Net Income": "939,799",
"BaseVar": "22,702,138",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "156%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.5615568135936242,
"company_index": "https://www.realrate-archive.com/us_food/2025/industry_indexes/0000047111.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2025/analytics/equity/0000047111.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2025/analytics/profit_loss/0000047111.svg"
},
{
"company_id": "0001103982",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2025/feature_distribution/feature_distribution_0001103982.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2025/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/2025/plot_over_time/0001103982_main_keyfigs.svg",
"name": "Mondelez International Inc",
"rank": 13,
"regression_plot": "No stock price available",
"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 27% points.The greatest weakness of Mondelez International Inc is the variable Revenues, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 7.5% points below the market average of 163%.",
"report_url": "https://www.realrate-archive.com/us_food/2025/report/0001103982_2026_Mondelez_International_Inc.pdf",
"shrinked_graph_json": {
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"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": {
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"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": {
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"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",
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"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",
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"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": {
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"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",
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"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",
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"Assets, Current": "-4.13",
"Other Liabilities": "-1.18",
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"Selling and Marketing Expense": "2.98",
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"Other Net Income": "0.358",
"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "-4.12"
},
"2020": {
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"Assets": "16.6",
"Liabilities": "-16.0",
"Stockholders Equity": "7.93",
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"Economic Capital Ratio": "-3.56"
},
"2021": {
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"Liabilities": "-17.6",
"Stockholders Equity": "4.20",
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"Liabilities, Current": "-2.25",
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"Other Net Income": "1.56",
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"Other Compr. Net Income": "-1.42",
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},
"2022": {
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"Assets": "18.1",
"Liabilities": "-16.1",
"Stockholders Equity": "8.02",
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"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",
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"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": {
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"Assets": "12.7",
"Liabilities": "-16.3",
"Stockholders Equity": "4.58",
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"Property and equipment": "-0.238",
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"Assets, Current": "-2.67",
"Other Liabilities": "4.30",
"Liabilities, Long Term": "-10.5",
"Liabilities, Current": "-9.93",
"General and administrative Expense": "5.59",
"Expenses": "31.8",
"Revenues": "-19.8",
"Net Income": "14.6",
"Selling and Marketing Expense": "3.80",
"Other Expenses": "21.7",
"Other Revenues": "-19.8",
"Other Net Income": "4.24",
"Comprehensive Net Income": "14.8",
"Economic Capital Ratio": "2.90"
},
"2024": {
"Other Assets": "-1.42",
"Assets": "12.8",
"Liabilities": "-12.0",
"Stockholders Equity": "6.58",
"ECR before LimitedLiability": "4.70",
"Intangible Assets": "18.7",
"Assets, Current": "-1.43",
"Other Liabilities": "3.63",
"Liabilities, Long Term": "-8.72",
"Liabilities, Current": "-6.93",
"General and administrative Expense": "8.91",
"Expenses": "29.0",
"Revenues": "-17.3",
"Net Income": "13.5",
"Selling and Marketing Expense": "3.84",
"Other Expenses": "16.2",
"Other Revenues": "-17.3",
"Other Net Income": "2.50",
"Comprehensive Net Income": "11.2",
"Other Compr. Net Income": "-2.24",
"Economic Capital Ratio": "-5.33"
},
"2025": {
"Other Assets": "-0.802",
"Assets": "12.0",
"Liabilities": "-21.0",
"ECR before LimitedLiability": "0.763",
"Property and equipment": "-0.826",
"Intangible Assets": "18.6",
"Assets, Current": "-2.49",
"Other Liabilities": "1.43",
"Liabilities, Long Term": "-9.82",
"Liabilities, Current": "-11.4",
"General and administrative Expense": "7.92",
"Expenses": "27.2",
"Net Income": "9.54",
"Selling and Marketing Expense": "3.33",
"Other Expenses": "20.2",
"Other Revenues": "-23.0",
"Revenues": "-23.0",
"Other Net Income": "2.43",
"Other Compr. Net Income": "1.35",
"Comprehensive Net Income": "10.9",
"Economic Capital Ratio": "-7.55"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2025/plot_over_time/0001103982_strength_weakness.svg",
"table_records": {
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"General and administrative Expense": "0",
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"Other Assets": "1,374,000",
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"Other Liabilities": "9,089,000",
"Other Net Income": "-6,000",
"Other Revenues": "40,386,000",
"Property and equipment": "10,693,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "40,742,000",
"Expenses": "37,352,000",
"Revenues": "40,386,000",
"Stockholders Equity": "25,972,000",
"Net Income": "3,028,000",
"Comprehensive Net Income": "5,101,000",
"BaseVar": "93,636,500",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "161%"
}
},
"2010": {
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"General and administrative Expense": "0",
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"Liabilities, Long Term": "30,275,000",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "13,412,000",
"Other Net Income": "1,638,000",
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"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Revenues": "49,207,000",
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"Net Income": "4,139,000",
"Comprehensive Net Income": "4,139,000",
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"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "156%"
}
},
"2011": {
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"General and administrative Expense": "0",
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"Other Assets": "1,339,000",
"Other Compr. Net Income": "-2,767,000",
"Other Expenses": "50,818,000",
"Other Liabilities": "13,573,000",
"Other Net Income": "0",
"Other Revenues": "54,365,000",
"Property and equipment": "13,813,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "58,509,000",
"Expenses": "50,818,000",
"Revenues": "54,365,000",
"Stockholders Equity": "35,328,000",
"Net Income": "3,547,000",
"Comprehensive Net Income": "780,000",
"BaseVar": "130,148,000",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "152%"
}
},
"2012": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "48,353,000",
"Liabilities, Current": "14,873,000",
"Liabilities, Long Term": "18,612,000",
"Other Assets": "1,493,000",
"Other Compr. Net Income": "-331,000",
"Other Expenses": "33,555,000",
"Other Liabilities": "9,638,000",
"Other Net Income": "1,595,000",
"Other Revenues": "35,015,000",
"Property and equipment": "10,010,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "43,123,000",
"Expenses": "33,555,000",
"Revenues": "35,015,000",
"Stockholders Equity": "32,355,000",
"Net Income": "3,055,000",
"Comprehensive Net Income": "2,724,000",
"BaseVar": "94,548,500",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "159%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "13,216,000",
"General and administrative Expense": "0",
"Intangible Assets": "47,591,000",
"Liabilities, Current": "14,396,000",
"Liabilities, Long Term": "16,973,000",
"Other Assets": "1,503,000",
"Other Compr. Net Income": "-243,000",
"Other Expenses": "31,418,000",
"Other Liabilities": "8,656,000",
"Other Net Income": "54,000",
"Other Revenues": "35,299,000",
"Property and equipment": "10,247,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "72,557,000",
"Liabilities": "40,025,000",
"Expenses": "31,418,000",
"Revenues": "35,299,000",
"Stockholders Equity": "32,532,000",
"Net Income": "3,935,000",
"Comprehensive Net Income": "3,692,000",
"BaseVar": "89,798,000",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "163%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "11,750,000",
"General and administrative Expense": "0",
"Intangible Assets": "43,724,000",
"Liabilities, Current": "14,007,000",
"Liabilities, Long Term": "16,005,000",
"Other Assets": "1,514,000",
"Other Compr. Net Income": "-4,446,000",
"Other Expenses": "31,355,000",
"Other Liabilities": "8,950,000",
"Other Net Income": "-688,000",
"Other Revenues": "34,244,000",
"Property and equipment": "9,827,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "66,815,000",
"Liabilities": "38,962,000",
"Expenses": "31,355,000",
"Revenues": "34,244,000",
"Stockholders Equity": "27,853,000",
"Net Income": "2,201,000",
"Comprehensive Net Income": "-2,245,000",
"BaseVar": "88,255,000",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "150%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "8,958,000",
"General and administrative Expense": "0",
"Intangible Assets": "39,432,000",
"Liabilities, Current": "10,922,000",
"Liabilities, Long Term": "16,389,000",
"Other Assets": "6,091,000",
"Other Compr. Net Income": "-2,692,000",
"Other Expenses": "27,376,000",
"Other Liabilities": "7,432,000",
"Other Net Income": "5,031,000",
"Other Revenues": "29,636,000",
"Property and equipment": "8,362,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "62,843,000",
"Liabilities": "34,743,000",
"Expenses": "27,376,000",
"Revenues": "29,636,000",
"Stockholders Equity": "28,100,000",
"Net Income": "7,291,000",
"Comprehensive Net Income": "4,599,000",
"BaseVar": "81,160,500",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "165%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "8,480,000",
"General and administrative Expense": "0",
"Intangible Assets": "38,377,000",
"Liabilities, Current": "14,417,000",
"Liabilities, Long Term": "14,789,000",
"Other Assets": "6,452,000",
"Other Compr. Net Income": "-1,146,000",
"Other Expenses": "23,492,000",
"Other Liabilities": "7,117,000",
"Other Net Income": "-762,000",
"Other Revenues": "25,923,000",
"Property and equipment": "8,229,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "61,538,000",
"Liabilities": "36,323,000",
"Expenses": "23,492,000",
"Revenues": "25,923,000",
"Stockholders Equity": "25,215,000",
"Net Income": "1,669,000",
"Comprehensive Net Income": "523,000",
"BaseVar": "74,592,000",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "155%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,520,000",
"General and administrative Expense": "0",
"Intangible Assets": "39,724,000",
"Liabilities, Current": "15,793,000",
"Liabilities, Long Term": "15,661,000",
"Other Assets": "7,188,000",
"Other Compr. Net Income": "1,110,000",
"Other Expenses": "23,264,000",
"Other Liabilities": "5,464,000",
"Other Net Income": "304,000",
"Other Revenues": "25,896,000",
"Property and equipment": "8,677,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "63,109,000",
"Liabilities": "36,918,000",
"Expenses": "23,264,000",
"Revenues": "25,896,000",
"Stockholders Equity": "26,191,000",
"Net Income": "2,936,000",
"Comprehensive Net Income": "4,046,000",
"BaseVar": "75,300,500",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "161%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "7,604,000",
"General and administrative Expense": "0",
"Intangible Assets": "38,727,000",
"Liabilities, Current": "16,737,000",
"Liabilities, Long Term": "15,155,000",
"Other Assets": "7,916,000",
"Other Compr. Net Income": "-647,000",
"Other Expenses": "23,349,000",
"Other Liabilities": "5,124,000",
"Other Net Income": "806,000",
"Other Revenues": "25,938,000",
"Property and equipment": "8,482,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "62,729,000",
"Liabilities": "37,016,000",
"Expenses": "23,349,000",
"Revenues": "25,938,000",
"Stockholders Equity": "25,713,000",
"Net Income": "3,395,000",
"Comprehensive Net Income": "2,748,000",
"BaseVar": "75,242,500",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "159%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "7,630,000",
"General and administrative Expense": "0",
"Intangible Assets": "39,373,000",
"Liabilities, Current": "15,322,000",
"Liabilities, Long Term": "16,961,000",
"Other Assets": "17,546,000",
"Other Compr. Net Income": "357,000",
"Other Expenses": "22,011,000",
"Other Liabilities": "4,915,000",
"Other Net Income": "28,000",
"Other Revenues": "25,868,000",
"Property and equipment": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "64,549,000",
"Liabilities": "37,198,000",
"Expenses": "22,011,000",
"Revenues": "25,868,000",
"Stockholders Equity": "27,351,000",
"Net Income": "3,885,000",
"Comprehensive Net Income": "4,242,000",
"BaseVar": "75,005,500",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "162%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "9,979,000",
"General and administrative Expense": "0",
"Intangible Assets": "41,015,000",
"Liabilities, Current": "15,159,000",
"Liabilities, Long Term": "20,048,000",
"Other Assets": "7,790,000",
"Other Compr. Net Income": "-450,000",
"Other Expenses": "23,814,000",
"Other Liabilities": "4,949,000",
"Other Net Income": "802,000",
"Other Revenues": "26,581,000",
"Property and equipment": "9,026,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "67,810,000",
"Liabilities": "40,156,000",
"Expenses": "23,814,000",
"Revenues": "26,581,000",
"Stockholders Equity": "27,654,000",
"Net Income": "3,569,000",
"Comprehensive Net Income": "3,119,000",
"BaseVar": "79,806,500",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "159%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "10,342,000",
"General and administrative Expense": "0",
"Intangible Assets": "40,882,000",
"Liabilities, Current": "14,008,000",
"Liabilities, Long Term": "20,335,000",
"Other Assets": "7,210,000",
"Other Compr. Net Income": "52,000",
"Other Expenses": "25,102,000",
"Other Liabilities": "4,426,000",
"Other Net Income": "696,000",
"Other Revenues": "28,720,000",
"Property and equipment": "8,658,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "67,092,000",
"Liabilities": "38,769,000",
"Expenses": "25,102,000",
"Revenues": "28,720,000",
"Stockholders Equity": "28,323,000",
"Net Income": "4,314,000",
"Comprehensive Net Income": "4,366,000",
"BaseVar": "80,215,500",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "162%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "10,091,000",
"General and administrative Expense": "0",
"Intangible Assets": "43,820,000",
"Liabilities, Current": "16,731,000",
"Liabilities, Long Term": "23,453,000",
"Other Assets": "8,230,000",
"Other Compr. Net Income": "-332,000",
"Other Expenses": "28,710,000",
"Other Liabilities": "4,057,000",
"Other Net Income": "-60,000",
"Other Revenues": "31,496,000",
"Property and equipment": "9,020,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "71,161,000",
"Liabilities": "44,241,000",
"Expenses": "28,710,000",
"Revenues": "31,496,000",
"Stockholders Equity": "26,920,000",
"Net Income": "2,726,000",
"Comprehensive Net Income": "2,394,000",
"BaseVar": "88,000,000",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "155%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "11,703,000",
"General and administrative Expense": "0",
"Intangible Assets": "44,415,000",
"Liabilities, Current": "19,013,000",
"Liabilities, Long Term": "20,159,000",
"Other Assets": "5,579,000",
"Other Compr. Net Income": "-8,000",
"Other Expenses": "32,077,000",
"Other Liabilities": "3,853,000",
"Other Net Income": "1,029,000",
"Other Revenues": "36,016,000",
"Property and equipment": "9,694,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "71,391,000",
"Liabilities": "43,025,000",
"Expenses": "32,077,000",
"Revenues": "36,016,000",
"Stockholders Equity": "28,366,000",
"Net Income": "4,968,000",
"Comprehensive Net Income": "4,960,000",
"BaseVar": "91,773,000",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "161%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "13,242,000",
"General and administrative Expense": "0",
"Intangible Assets": "42,632,000",
"Liabilities, Current": "19,549,000",
"Liabilities, Long Term": "18,076,000",
"Other Assets": "3,142,000",
"Other Compr. Net Income": "-1,537,000",
"Other Expenses": "31,473,000",
"Other Liabilities": "3,914,000",
"Other Net Income": "-345,000",
"Other Revenues": "36,441,000",
"Property and equipment": "9,481,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "68,497,000",
"Liabilities": "41,539,000",
"Expenses": "31,473,000",
"Revenues": "36,441,000",
"Stockholders Equity": "26,958,000",
"Net Income": "4,623,000",
"Comprehensive Net Income": "3,086,000",
"BaseVar": "89,916,000",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "158%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "12,951,000",
"General and administrative Expense": "0",
"Intangible Assets": "44,695,000",
"Liabilities, Current": "21,864,000",
"Liabilities, Long Term": "19,706,000",
"Other Assets": "3,174,000",
"Other Compr. Net Income": "1,092,000",
"Other Expenses": "36,036,000",
"Other Liabilities": "4,026,000",
"Other Net Income": "-35,000",
"Other Revenues": "38,537,000",
"Property and equipment": "10,667,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "71,487,000",
"Liabilities": "45,596,000",
"Expenses": "36,036,000",
"Revenues": "38,537,000",
"Stockholders Equity": "25,891,000",
"Net Income": "2,466,000",
"Comprehensive Net Income": "3,558,000",
"BaseVar": "96,391,500",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "156%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.5584678913390584,
"company_index": "https://www.realrate-archive.com/us_food/2025/industry_indexes/0001103982.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2025/analytics/equity/0001103982.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2025/analytics/profit_loss/0001103982.svg"
},
{
"company_id": "0001637459",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2025/feature_distribution/feature_distribution_0001637459.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2025/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/2025/plot_over_time/0001637459_main_keyfigs.svg",
"name": "Kraft Heinz Co",
"rank": 14,
"regression_plot": "No stock price available",
"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 Intangible Assets, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Kraft Heinz Co is the variable Revenues, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 153%, being 10.0% points below the market average of 163%.",
"report_url": "https://www.realrate-archive.com/us_food/2025/report/0001637459_2026_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"
},
"2024": {
"Other Assets": "-0.323",
"Assets": "23.1",
"Liabilities": "-8.60",
"Stockholders Equity": "22.1",
"ECR before LimitedLiability": "16.1",
"Property and equipment": "-1.35",
"Intangible Assets": "35.7",
"Assets, Current": "-2.96",
"Other Liabilities": "-4.12",
"Liabilities, Long Term": "-10.9",
"Liabilities, Current": "5.82",
"General and administrative Expense": "7.31",
"Expenses": "36.1",
"Revenues": "-27.5",
"Net Income": "8.46",
"Selling and Marketing Expense": "3.15",
"Other Expenses": "24.8",
"Other Revenues": "-27.5",
"Other Net Income": "2.66",
"Comprehensive Net Income": "8.30",
"Economic Capital Ratio": "6.04"
},
"2025": {
"Assets": "24.8",
"Liabilities": "-15.5",
"Stockholders Equity": "13.7",
"ECR before LimitedLiability": "-1.65",
"Property and equipment": "-2.16",
"Intangible Assets": "25.0",
"Assets, Current": "-3.29",
"Other Liabilities": "-5.46",
"Liabilities, Long Term": "-11.3",
"Liabilities, Current": "1.75",
"General and administrative Expense": "7.09",
"Expenses": "24.9",
"Net Income": "-4.06",
"Selling and Marketing Expense": "2.98",
"Other Expenses": "21.9",
"Other Revenues": "-35.9",
"Revenues": "-35.9",
"Other Net Income": "2.49",
"Other Compr. Net Income": "0.492",
"Comprehensive Net Income": "-3.57",
"Economic Capital Ratio": "-9.96"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "7,655,000",
"General and administrative Expense": "0",
"Intangible Assets": "68,772,000",
"Liabilities, Current": "7,253,000",
"Liabilities, Long Term": "20,521,000",
"Other Assets": "4,708,000",
"Other Compr. Net Income": "-313,000",
"Other Expenses": "23,185,000",
"Other Liabilities": "11,188,000",
"Other Net Income": "85,000",
"Other Revenues": "25,846,000",
"Property and equipment": "7,152,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "88,287,000",
"Liabilities": "38,962,000",
"Expenses": "23,185,000",
"Revenues": "25,846,000",
"Stockholders Equity": "49,325,000",
"Net Income": "2,746,000",
"Comprehensive Net Income": "2,433,000",
"BaseVar": "88,339,000",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "169%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "10,127,000",
"General and administrative Expense": "0",
"Intangible Assets": "59,708,000",
"Liabilities, Current": "8,778,000",
"Liabilities, Long Term": "20,745,000",
"Other Assets": "4,633,000",
"Other Compr. Net Income": "547,000",
"Other Expenses": "30,961,000",
"Other Liabilities": "10,474,000",
"Other Net Income": "171,000",
"Other Revenues": "24,942,000",
"Property and equipment": "7,318,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "81,786,000",
"Liabilities": "39,997,000",
"Expenses": "30,961,000",
"Revenues": "24,942,000",
"Stockholders Equity": "41,789,000",
"Net Income": "-5,848,000",
"Comprehensive Net Income": "-5,301,000",
"BaseVar": "89,202,000",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "153%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 1.5343504503144159,
"company_index": "https://www.realrate-archive.com/us_food/2025/industry_indexes/0001637459.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2025/analytics/equity/0001637459.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2025/analytics/profit_loss/0001637459.svg"
},
{
"company_id": "0000016732",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2025/feature_distribution/feature_distribution_0000016732.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2025/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/2025/plot_over_time/0000016732_main_keyfigs.svg",
"name": "Campbell S Co",
"rank": 15,
"regression_plot": "No stock price available",
"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 Expenses, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Campbell S Co is the variable Liabilities, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 148%, being 15% points below the market average of 163%.",
"report_url": "https://www.realrate-archive.com/us_food/2025/report/0000016732_2026_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": {
"Other Assets": "-2.85",
"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": {
"Other Assets": "-1.47",
"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"
},
"2024": {
"Other Assets": "-2.43",
"Assets": "7.99",
"Liabilities": "-16.7",
"Stockholders Equity": "-3.75",
"ECR before LimitedLiability": "-6.33",
"Intangible Assets": "18.0",
"Assets, Current": "-4.85",
"Other Liabilities": "1.76",
"Liabilities, Long Term": "-18.1",
"Liabilities, Current": "-0.705",
"General and administrative Expense": "4.20",
"Expenses": "18.0",
"Revenues": "-15.6",
"Net Income": "10.1",
"Selling and Marketing Expense": "-1.86",
"Other Expenses": "18.0",
"Other Revenues": "-15.6",
"Other Net Income": "3.36",
"Comprehensive Net Income": "10.3",
"Other Compr. Net Income": "0.265",
"Economic Capital Ratio": "-16.4"
},
"2025": {
"Other Assets": "-1.56",
"Assets": "6.74",
"Liabilities": "-22.8",
"Stockholders Equity": "-8.52",
"ECR before LimitedLiability": "-7.18",
"Property and equipment": "-0.344",
"Intangible Assets": "17.2",
"Assets, Current": "-5.25",
"Liabilities, Long Term": "-21.4",
"Liabilities, Current": "-0.796",
"General and administrative Expense": "3.68",
"Expenses": "19.3",
"Revenues": "-17.7",
"Net Income": "10.6",
"Selling and Marketing Expense": "-3.14",
"Other Expenses": "19.3",
"Other Revenues": "-17.7",
"Other Net Income": "2.86",
"Comprehensive Net Income": "10.2",
"Other Compr. Net Income": "-0.414",
"Economic Capital Ratio": "-15.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2025/plot_over_time/0000016732_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,963,000",
"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": {
"Assets": "6,862,000",
"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": {
"Assets, Current": "1,771,000",
"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": {
"Assets, Current": "2,221,000",
"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",
"Stockholders Equity": "1,210,000",
"Net Income": "449,000",
"Comprehensive Net Income": "669,000",
"BaseVar": "15,655,500",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "145%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,100,000",
"General and administrative Expense": "573,000",
"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": {
"Assets": "8,113,000",
"Liabilities": "6,510,000",
"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": {
"input_variables": {
"Assets, Current": "2,092,000",
"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": {
"Assets": "8,089,000",
"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": {
"input_variables": {
"Assets, Current": "1,908,000",
"General and administrative Expense": "641,000",
"Intangible Assets": "3,415,000",
"Liabilities, Current": "2,555,000",
"Liabilities, Long Term": "3,353,000",
"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": {
"input_variables": {
"Assets, Current": "1,900,000",
"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": {
"Assets": "7,726,000",
"Liabilities": "6,081,000",
"Expenses": "7,008,000",
"Revenues": "7,890,000",
"Stockholders Equity": "1,645,000",
"Net Income": "887,000",
"Comprehensive Net Income": "938,000",
"BaseVar": "14,380,500",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "153%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,296,000",
"General and administrative Expense": "654,000",
"Intangible Assets": "8,776,000",
"Liabilities, Current": "3,594,000",
"Liabilities, Long Term": "8,567,000",
"Other Assets": "224,000",
"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": {
"Assets": "14,529,000",
"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": {
"Assets, Current": "2,385,000",
"General and administrative Expense": "622,000",
"Intangible Assets": "7,336,000",
"Liabilities, Current": "3,075,000",
"Liabilities, Long Term": "5,814,000",
"Other Assets": "283,000",
"Other Compr. Net Income": "188,000",
"Other Expenses": "6,534,000",
"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": {
"Assets": "12,372,000",
"Liabilities": "9,803,000",
"Expenses": "8,103,000",
"Revenues": "8,691,000",
"Stockholders Equity": "2,569,000",
"Net Income": "1,628,000",
"Comprehensive Net Income": "1,816,000",
"BaseVar": "20,098,500",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "156%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,695,000",
"General and administrative Expense": "598,000",
"Intangible Assets": "7,220,000",
"Liabilities, Current": "1,814,000",
"Liabilities, Long Term": "5,715,000",
"Other Assets": "449,000",
"Other Compr. Net Income": "15,000",
"Other Expenses": "6,054,000",
"Other Liabilities": "1,051,000",
"Other Net Income": "-5,000",
"Other Revenues": "8,476,000",
"Property and equipment": "2,370,000",
"Selling and Marketing Expense": "817,000"
},
"output_variables": {
"Assets": "11,734,000",
"Liabilities": "8,580,000",
"Expenses": "7,469,000",
"Revenues": "8,476,000",
"Stockholders Equity": "3,154,000",
"Net Income": "1,002,000",
"Comprehensive Net Income": "1,017,000",
"BaseVar": "18,139,500",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "153%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,963,000",
"General and administrative Expense": "617,000",
"Intangible Assets": "7,177,000",
"Liabilities, Current": "2,886,000",
"Liabilities, Long Term": "4,599,000",
"Other Assets": "409,000",
"Other Compr. Net Income": "-3,000",
"Other Expenses": "6,455,000",
"Other Liabilities": "1,074,000",
"Other Net Income": "1,000",
"Other Revenues": "8,562,000",
"Property and equipment": "2,343,000",
"Selling and Marketing Expense": "734,000"
},
"output_variables": {
"Assets": "11,892,000",
"Liabilities": "8,559,000",
"Expenses": "7,806,000",
"Revenues": "8,562,000",
"Stockholders Equity": "3,333,000",
"Net Income": "757,000",
"Comprehensive Net Income": "754,000",
"BaseVar": "18,411,500",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "152%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,061,000",
"General and administrative Expense": "654,000",
"Intangible Assets": "7,107,000",
"Liabilities, Current": "2,222,000",
"Liabilities, Long Term": "5,106,000",
"Other Assets": "492,000",
"Other Compr. Net Income": "-5,000",
"Other Expenses": "7,038,000",
"Other Liabilities": "1,067,000",
"Other Net Income": "4,000",
"Other Revenues": "9,357,000",
"Property and equipment": "2,398,000",
"Selling and Marketing Expense": "811,000"
},
"output_variables": {
"Assets": "12,058,000",
"Liabilities": "8,395,000",
"Expenses": "8,503,000",
"Revenues": "9,357,000",
"Stockholders Equity": "3,663,000",
"Net Income": "858,000",
"Comprehensive Net Income": "853,000",
"BaseVar": "19,161,000",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "154%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,190,000",
"General and administrative Expense": "737,000",
"Intangible Assets": "9,793,000",
"Liabilities, Current": "3,576,000",
"Liabilities, Long Term": "6,437,000",
"Other Assets": "554,000",
"Other Compr. Net Income": "-14,000",
"Other Expenses": "7,505,000",
"Other Liabilities": "1,426,000",
"Other Net Income": "6,000",
"Other Revenues": "9,636,000",
"Property and equipment": "2,698,000",
"Selling and Marketing Expense": "833,000"
},
"output_variables": {
"Assets": "15,235,000",
"Liabilities": "11,439,000",
"Expenses": "9,075,000",
"Revenues": "9,636,000",
"Stockholders Equity": "3,796,000",
"Net Income": "567,000",
"Comprehensive Net Income": "553,000",
"BaseVar": "22,702,500",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "147%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "2,232,000",
"General and administrative Expense": "674,000",
"Intangible Assets": "9,347,000",
"Liabilities, Current": "2,906,000",
"Liabilities, Long Term": "6,733,000",
"Other Assets": "550,000",
"Other Compr. Net Income": "2,000",
"Other Expenses": "8,070,000",
"Other Liabilities": "1,353,000",
"Other Net Income": "17,000",
"Other Revenues": "10,253,000",
"Property and equipment": "2,767,000",
"Selling and Marketing Expense": "924,000"
},
"output_variables": {
"Assets": "14,896,000",
"Liabilities": "10,992,000",
"Expenses": "9,668,000",
"Revenues": "10,253,000",
"Stockholders Equity": "3,904,000",
"Net Income": "602,000",
"Comprehensive Net Income": "604,000",
"BaseVar": "22,914,000",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "148%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.4790028757056097,
"company_index": "https://www.realrate-archive.com/us_food/2025/industry_indexes/0000016732.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2025/analytics/equity/0000016732.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2025/analytics/profit_loss/0000016732.svg"
},
{
"company_id": "0001530950",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2025/feature_distribution/feature_distribution_0001530950.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2025/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/2025/plot_over_time/0001530950_main_keyfigs.svg",
"name": "Post Holdings Inc",
"rank": 16,
"regression_plot": "No stock price available",
"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 19% points.The greatest weakness of Post Holdings Inc is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 147%, being 16% points below the market average of 163%.",
"report_url": "https://www.realrate-archive.com/us_food/2025/report/0001530950_2026_Post_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Other Assets": "-1.47",
"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",
"General and administrative Expense": "9.07",
"Expenses": "14.8",
"Revenues": "-33.0",
"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": {
"Other Assets": "-0.741",
"Assets": "12.2",
"Liabilities": "-22.1",
"Stockholders Equity": "-4.37",
"ECR before LimitedLiability": "-9.96",
"Property and equipment": "-1.20",
"Intangible Assets": "13.7",
"Assets, Current": "-4.85",
"Liabilities, Long Term": "-37.4",
"Liabilities, Current": "9.69",
"General and administrative Expense": "5.73",
"Expenses": "14.1",
"Revenues": "-23.5",
"Net Income": "5.85",
"Selling and Marketing Expense": "2.55",
"Other Expenses": "13.8",
"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": {
"Other Assets": "-1.67",
"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",
"Liabilities, Long Term": "-36.1",
"Liabilities, Current": "7.36",
"General and administrative Expense": "4.70",
"Expenses": "16.2",
"Revenues": "-19.2",
"Net Income": "11.0",
"Selling and Marketing Expense": "3.74",
"Other Expenses": "16.0",
"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"
},
"2022": {
"Other Assets": "-1.66",
"Assets": "12.5",
"Liabilities": "-15.5",
"Stockholders Equity": "2.40",
"ECR before LimitedLiability": "16.3",
"Intangible Assets": "18.6",
"Assets, Current": "-2.79",
"Other Liabilities": "1.87",
"Liabilities, Long Term": "-34.4",
"Liabilities, Current": "10.8",
"General and administrative Expense": "5.33",
"Expenses": "23.0",
"Revenues": "-22.0",
"Net Income": "18.8",
"Selling and Marketing Expense": "4.70",
"Other Expenses": "22.8",
"Other Revenues": "-22.0",
"Other Net Income": "8.08",
"Comprehensive Net Income": "16.0",
"Other Compr. Net Income": "-2.68",
"Economic Capital Ratio": "-2.90"
},
"2023": {
"Other Assets": "-2.64",
"Assets": "9.11",
"Liabilities": "-16.5",
"Stockholders Equity": "-1.35",
"ECR before LimitedLiability": "4.56",
"Intangible Assets": "21.2",
"Assets, Current": "-5.41",
"Other Liabilities": "4.53",
"Liabilities, Long Term": "-31.8",
"Liabilities, Current": "6.17",
"General and administrative Expense": "6.14",
"Expenses": "23.5",
"Revenues": "-17.7",
"Net Income": "9.98",
"Selling and Marketing Expense": "4.17",
"Other Expenses": "14.4",
"Other Revenues": "-17.7",
"Other Net Income": "3.60",
"Comprehensive Net Income": "11.5",
"Other Compr. Net Income": "1.47",
"Economic Capital Ratio": "-5.69"
},
"2024": {
"Other Assets": "-2.24",
"Assets": "9.00",
"Liabilities": "-13.3",
"Stockholders Equity": "0.543",
"ECR before LimitedLiability": "-1.29",
"Intangible Assets": "16.8",
"Assets, Current": "-3.24",
"Other Liabilities": "4.50",
"Liabilities, Long Term": "-33.1",
"Liabilities, Current": "9.31",
"General and administrative Expense": "9.56",
"Expenses": "22.1",
"Revenues": "-15.4",
"Net Income": "9.16",
"Selling and Marketing Expense": "4.11",
"Other Expenses": "8.04",
"Other Revenues": "-15.4",
"Other Net Income": "3.30",
"Comprehensive Net Income": "10.8",
"Other Compr. Net Income": "1.60",
"Economic Capital Ratio": "-11.3"
},
"2025": {
"Assets": "9.58",
"Liabilities": "-23.7",
"Stockholders Equity": "-6.47",
"ECR before LimitedLiability": "-7.84",
"Property and equipment": "0.756",
"Intangible Assets": "15.6",
"Assets, Current": "-4.76",
"Other Liabilities": "1.69",
"Liabilities, Long Term": "-34.3",
"Liabilities, Current": "5.26",
"General and administrative Expense": "8.31",
"Expenses": "18.8",
"Net Income": "8.61",
"Selling and Marketing Expense": "3.49",
"Other Expenses": "17.0",
"Other Revenues": "-21.8",
"Revenues": "-21.8",
"Other Net Income": "2.66",
"Other Compr. Net Income": "-0.390",
"Comprehensive Net Income": "8.21",
"Economic Capital Ratio": "-16.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2025/plot_over_time/0001530950_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "209,700",
"General and administrative Expense": "0",
"Intangible Assets": "2,102,600",
"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": {
"input_variables": {
"Assets, Current": "668,100",
"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": {
"input_variables": {
"Assets, Current": "1,219,000",
"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": {
"input_variables": {
"Assets, Current": "1,781,700",
"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": {
"Assets": "9,220,400",
"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": {
"input_variables": {
"Assets, Current": "2,076,900",
"General and administrative Expense": "0",
"Intangible Assets": "5,913,400",
"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": {
"input_variables": {
"Assets, Current": "2,615,900",
"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"
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"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",
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}
},
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"Liabilities, Current": "792,100",
"Liabilities, Long Term": "7,731,400",
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"Liabilities": "9,997,000",
"Expenses": "5,853,000",
"Revenues": "6,257,200",
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"Net Income": "468,400",
"Comprehensive Net Income": "466,700",
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}
},
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"Liabilities, Current": "802,900",
"Liabilities, Long Term": "7,522,900",
"Other Assets": "351,000",
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"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"
},
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"Liabilities": "9,014,300",
"Expenses": "5,332,000",
"Revenues": "5,681,100",
"Stockholders Equity": "2,937,300",
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"Comprehensive Net Income": "67,300",
"BaseVar": "16,130,400",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "143%"
}
},
"2020": {
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"Stockholders Equity": "2,829,000",
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"BaseVar": "16,436,050",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "142%"
}
},
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"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "7,715,000",
"Liabilities, Current": "1,049,200",
"Liabilities, Long Term": "7,442,400",
"Other Assets": "774,200",
"Other Compr. Net Income": "32,200",
"Other Expenses": "6,014,000",
"Other Liabilities": "863,900",
"Other Net Income": "-6,000",
"Other Revenues": "6,226,700",
"Property and equipment": "1,839,400",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "9,355,500",
"Expenses": "6,014,000",
"Revenues": "6,226,700",
"Stockholders Equity": "3,059,200",
"Net Income": "206,700",
"Comprehensive Net Income": "238,900",
"BaseVar": "17,024,550",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "145%"
}
},
"2022": {
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"General and administrative Expense": "0",
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"Liabilities, Long Term": "6,223,500",
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"Other Expenses": "5,837,900",
"Other Liabilities": "688,400",
"Other Net Income": "743,300",
"Other Revenues": "5,851,200",
"Property and equipment": "1,751,900",
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"Other Net Income": "79,700",
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"Economic Capital Ratio": "152%"
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"Other Expenses": "7,554,400",
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"Other Revenues": "7,922,700",
"Property and equipment": "2,311,700",
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"output_variables": {
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"Expenses": "7,554,400",
"Revenues": "7,922,700",
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"Comprehensive Net Income": "508,200",
"BaseVar": "18,613,650",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "152%"
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{
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"name": "Laird Superfood Inc",
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"regression_plot": "No stock price available",
"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 Other Revenues, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Laird Superfood Inc is the variable Expenses, reducing the Economic Capital Ratio by 97% points.
The company's Economic Capital Ratio, given in the ranking table, is 147%, being 17% points below the market average of 163%.",
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{
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"name": "Bellring Brands INC",
"rank": 18,
"regression_plot": "No stock price available",
"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 1.8% points.The greatest weakness of Bellring Brands INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 129%, being 35% points below the market average of 163%.",
"report_url": "https://www.realrate-archive.com/us_food/2025/report/0001772016_2026_Bellring_Brands_INC.pdf",
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"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"
},
"2024": {
"Other Assets": "-5.90",
"Assets": "-22.4",
"Liabilities": "-3.68",
"Stockholders Equity": "-39.1",
"ECR before LimitedLiability": "-9.19",
"Property and equipment": "-11.9",
"Intangible Assets": "-13.2",
"Assets, Current": "4.61",
"Other Liabilities": "12.2",
"Liabilities, Long Term": "-38.9",
"Liabilities, Current": "11.8",
"General and administrative Expense": "15.1",
"Expenses": "-23.3",
"Revenues": "17.1",
"Net Income": "15.7",
"Selling and Marketing Expense": "7.33",
"Other Expenses": "-45.1",
"Other Revenues": "17.1",
"Other Net Income": "5.90",
"Comprehensive Net Income": "15.7",
"Economic Capital Ratio": "-19.2"
},
"2025": {
"Other Assets": "-3.11",
"Assets": "-27.3",
"Liabilities": "-20.8",
"Stockholders Equity": "-53.9",
"Property and equipment": "-13.9",
"Intangible Assets": "-16.5",
"Assets, Current": "0.0114",
"Other Liabilities": "0.0844",
"Liabilities, Long Term": "-42.4",
"Liabilities, Current": "0.0385",
"General and administrative Expense": "0.301",
"Expenses": "-12.6",
"Revenues": "1.84",
"Net Income": "1.09",
"Selling and Marketing Expense": "0.0611",
"Other Expenses": "-32.4",
"Other Revenues": "1.84",
"ECR before LimitedLiability": "-26.4",
"Other Net Income": "0.0368",
"Comprehensive Net Income": "1.04",
"Economic Capital Ratio": "-34.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2025/plot_over_time/0001772016_strength_weakness.svg",
"table_records": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "592,700",
"General and administrative Expense": "0",
"Intangible Assets": "207,700",
"Liabilities, Current": "203,700",
"Liabilities, Long Term": "838,800",
"Other Assets": "27,400",
"Other Compr. Net Income": "1,100",
"Other Expenses": "1,749,700",
"Other Liabilities": "400",
"Other Net Income": "0",
"Other Revenues": "1,996,200",
"Property and equipment": "9,200",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "837,000",
"Liabilities": "1,042,900",
"Expenses": "1,749,700",
"Revenues": "1,996,200",
"Stockholders Equity": "-205,900",
"Net Income": "246,500",
"Comprehensive Net Income": "247,600",
"BaseVar": "2,813,450",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "144%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "665,500",
"General and administrative Expense": "0",
"Intangible Assets": "190,900",
"Liabilities, Current": "282,800",
"Liabilities, Long Term": "1,111,700",
"Other Assets": "65,600",
"Other Compr. Net Income": "1,000",
"Other Expenses": "2,100,400",
"Other Liabilities": "400",
"Other Net Income": "0",
"Other Revenues": "2,316,600",
"Property and equipment": "19,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "941,000",
"Liabilities": "1,394,900",
"Expenses": "2,100,400",
"Revenues": "2,316,600",
"Stockholders Equity": "-453,900",
"Net Income": "216,200",
"Comprehensive Net Income": "217,200",
"BaseVar": "3,376,950",
"ECR before LimitedLiability": "-0.83%",
"Economic Capital Ratio": "129%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.2863436282610425,
"company_index": "https://www.realrate-archive.com/us_food/2025/industry_indexes/0001772016.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2025/analytics/equity/0001772016.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2025/analytics/profit_loss/0001772016.svg"
},
{
"company_id": "0001117057",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2025/feature_distribution/feature_distribution_0001117057.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2025/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/2025/plot_over_time/0001117057_main_keyfigs.svg",
"name": "Planet Green Holdings Corp",
"rank": 19,
"regression_plot": "No stock price available",
"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 Expenses, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Planet Green Holdings Corp is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 71%, being 93% points below the market average of 163%.",
"report_url": "https://www.realrate-archive.com/us_food/2025/report/0001117057_2026_Planet_Green_Holdings_Corp.pdf",
"shrinked_graph_json": {
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"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": {
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"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",
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"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",
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"Comprehensive Net Income": "-21.0",
"Economic Capital Ratio": "-30.7"
},
"2024": {
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"Assets": "1.83",
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"Stockholders Equity": "0.543",
"Property and equipment": "1.42",
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"General and administrative Expense": "-18.5",
"Expenses": "0.609",
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"Other Compr. Net Income": "-0.0389",
"Economic Capital Ratio": "-34.4"
},
"2025": {
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"Stockholders Equity": "-14.8",
"ECR before LimitedLiability": "-84.6",
"Property and equipment": "-16.1",
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"Assets, Current": "-1.35",
"Other Liabilities": "-2.32",
"Liabilities, Long Term": "-6.17",
"Liabilities, Current": "28.6",
"General and administrative Expense": "-44.8",
"Expenses": "-14.1",
"Revenues": "-36.1",
"Net Income": "-57.6",
"Selling and Marketing Expense": "1.71",
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"Other Revenues": "-36.1",
"Other Net Income": "-26.4",
"Comprehensive Net Income": "-57.7",
"Economic Capital Ratio": "-92.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2025/plot_over_time/0001117057_strength_weakness.svg",
"table_records": {
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"Intangible Assets": "0",
"Liabilities, Current": "46,152",
"Liabilities, Long Term": "0",
"Other Assets": "5,898",
"Other Compr. Net Income": "5,972",
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"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": {
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"Liabilities": "61,750",
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"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": {
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"General and administrative Expense": "7,507",
"Intangible Assets": "0",
"Liabilities, Current": "42,584",
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"Other Expenses": "200,422",
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"Other Net Income": "1,563",
"Other Revenues": "239,851",
"Property and equipment": "84,640",
"Selling and Marketing Expense": "11,742"
},
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"Comprehensive Net Income": "22,601",
"BaseVar": "390,985",
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