{
"company_details": [
{
"company_id": "0001117057",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0001117057.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/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/2018/plot_over_time/0001117057_main_keyfigs.svg",
"name": "Planet Green Holdings Corp",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0001117057.svg",
"report_text": "The relative strengths and weaknesses of Planet Green Holdings Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Planet Green Holdings Corp compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 106% points.The greatest weakness of Planet Green Holdings Corp is the variable Other Revenues, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 234%, being 63% points above the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0001117057_2019_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",
"Liabilities, Current": "-7.46",
"Other Liabilities": "2.45",
"Liabilities, Long Term": "13.8",
"Selling and Marketing Expense": "-1.52",
"Expenses": "7.53",
"Net Income": "11.1",
"Other Expenses": "7.03",
"General and administrative Expense": "2.02",
"Other Revenues": "4.63",
"Revenues": "4.63",
"Other Compr. Net Income": "3.09",
"Comprehensive Net Income": "14.3",
"Other Net Income": "-1.14",
"Economic Capital Ratio": "22.3"
},
"2012": {
"Intangible Assets": "-4.17",
"Assets": "3.09",
"Liabilities": "13.0",
"Stockholders Equity": "18.0",
"ECR before LimitedLiability": "27.3",
"Property and equipment": "3.10",
"Other Assets": "-0.668",
"Assets, Current": "7.60",
"Other Liabilities": "3.99",
"Liabilities, Long Term": "9.95",
"Liabilities, Current": "-0.619",
"Expenses": "6.27",
"Revenues": "6.24",
"Net Income": "14.3",
"General and administrative Expense": "4.26",
"Other Expenses": "2.59",
"Other Revenues": "6.24",
"Comprehensive Net Income": "15.2",
"Other Net Income": "1.63",
"Other Compr. Net Income": "0.865",
"Economic Capital Ratio": "23.0"
},
"2013": {
"Intangible Assets": "-4.52",
"Assets": "8.00",
"Liabilities": "0.687",
"Stockholders Equity": "17.4",
"ECR before LimitedLiability": "31.4",
"Assets, Current": "11.6",
"Property and equipment": "3.58",
"Liabilities, Long Term": "-2.44",
"Liabilities, Current": "-0.931",
"Other Liabilities": "3.93",
"Other Expenses": "15.7",
"Expenses": "22.6",
"Revenues": "-8.89",
"Net Income": "15.9",
"General and administrative Expense": "5.24",
"Selling and Marketing Expense": "1.35",
"Other Revenues": "-8.89",
"Comprehensive Net Income": "17.1",
"Other Net Income": "2.73",
"Other Compr. Net Income": "1.09",
"Economic Capital Ratio": "18.1"
},
"2014": {
"Assets, Current": "12.8",
"Assets": "13.0",
"Liabilities": "-2.78",
"Stockholders Equity": "17.5",
"ECR before LimitedLiability": "44.4",
"Intangible Assets": "-4.72",
"Property and equipment": "4.18",
"Other Assets": "1.67",
"Liabilities, Current": "-11.9",
"Liabilities, Long Term": "1.95",
"Other Liabilities": "6.10",
"Other Expenses": "23.2",
"Expenses": "28.6",
"Revenues": "-7.99",
"Net Income": "21.3",
"Selling and Marketing Expense": "2.22",
"General and administrative Expense": "2.77",
"Other Revenues": "-7.99",
"Comprehensive Net Income": "21.5",
"Other Net Income": "1.29",
"Economic Capital Ratio": "16.5"
},
"2016": {
"Property and equipment": "3.42",
"Assets": "3.76",
"Liabilities, Current": "-0.413",
"Stockholders Equity": "1.95",
"ECR before LimitedLiability": "-16.7",
"Other Assets": "1.19",
"Assets, Current": "3.00",
"Intangible Assets": "-2.95",
"Selling and Marketing Expense": "0.394",
"Expenses": "8.39",
"Revenues": "-7.94",
"Net Income": "-18.6",
"General and administrative Expense": "-4.33",
"Other Expenses": "14.7",
"Other Revenues": "-7.94",
"Liabilities, Long Term": "0.226",
"Other Liabilities": "0.123",
"Comprehensive Net Income": "-16.8",
"Other Net Income": "-9.11",
"Other Compr. Net Income": "0.391",
"Economic Capital Ratio": "-38.3"
},
"2017": {
"Assets, Current": "-1.99",
"Assets": "2.08",
"Liabilities": "1.40",
"Stockholders Equity": "-6.41",
"ECR before LimitedLiability": "-44.1",
"Property and equipment": "8.66",
"Other Assets": "-1.12",
"Intangible Assets": "-1.51",
"Liabilities, Current": "-0.180",
"Other Liabilities": "2.50",
"Other Expenses": "22.5",
"Expenses": "9.60",
"Revenues": "-13.6",
"Net Income": "-14.2",
"General and administrative Expense": "-9.12",
"Selling and Marketing Expense": "0.978",
"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": {
"Liabilities, Current": "-34.2",
"Liabilities": "-7.75",
"Stockholders Equity": "-2.98",
"ECR before LimitedLiability": "67.5",
"Other Liabilities": "6.80",
"Liabilities, Long Term": "13.9",
"Selling and Marketing Expense": "3.58",
"Expenses": "63.6",
"Net Income": "104",
"Other Expenses": "56.3",
"General and administrative Expense": "2.61",
"Other Revenues": "-56.6",
"Revenues": "-56.6",
"Property and equipment": "1.57",
"Assets, Current": "-8.18",
"Other Assets": "0.452",
"Intangible Assets": "2.76",
"Comprehensive Net Income": "78.1",
"Other Net Income": "106",
"Other Compr. Net Income": "-19.6",
"Economic Capital Ratio": "63.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0001117057_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "128,424",
"General and administrative Expense": "6,584",
"Intangible Assets": "0",
"Liabilities, Current": "46,152",
"Liabilities, Long Term": "0",
"Other Assets": "5,898",
"Other Compr. Net Income": "5,972",
"Other Expenses": "178,323",
"Other Liabilities": "15,598",
"Other Net Income": "832",
"Other Revenues": "215,672",
"Property and equipment": "84,377",
"Selling and Marketing Expense": "10,514"
},
"output_variables": {
"Assets": "218,698",
"Liabilities": "61,750",
"Expenses": "195,420",
"Revenues": "215,672",
"Stockholders Equity": "156,949",
"Net Income": "21,084",
"Comprehensive Net Income": "27,056",
"BaseVar": "349,172",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "197%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "160,159",
"General and administrative Expense": "7,507",
"Intangible Assets": "0",
"Liabilities, Current": "42,584",
"Liabilities, Long Term": "12,696",
"Other Assets": "5,567",
"Other Compr. Net Income": "857",
"Other Expenses": "200,422",
"Other Liabilities": "14,382",
"Other Net Income": "1,563",
"Other Revenues": "239,851",
"Property and equipment": "84,640",
"Selling and Marketing Expense": "11,742"
},
"output_variables": {
"Assets": "250,365",
"Liabilities": "69,663",
"Expenses": "219,671",
"Revenues": "239,851",
"Stockholders Equity": "180,702",
"Net Income": "21,744",
"Comprehensive Net Income": "22,601",
"BaseVar": "390,985",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "193%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "185,412",
"General and administrative Expense": "7,231",
"Intangible Assets": "0",
"Liabilities, Current": "46,034",
"Liabilities, Long Term": "45,824",
"Other Assets": "30,073",
"Other Compr. Net Income": "4,718",
"Other Expenses": "183,023",
"Other Liabilities": "8,080",
"Other Net Income": "1,686",
"Other Revenues": "216,764",
"Property and equipment": "87,561",
"Selling and Marketing Expense": "10,508"
},
"output_variables": {
"Assets": "303,046",
"Liabilities": "99,938",
"Expenses": "200,762",
"Revenues": "216,764",
"Stockholders Equity": "203,109",
"Net Income": "17,689",
"Comprehensive Net Income": "22,406",
"BaseVar": "413,457",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "186%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "201,929",
"General and administrative Expense": "10,655",
"Intangible Assets": "10,328",
"Liabilities, Current": "91,486",
"Liabilities, Long Term": "32,581",
"Other Assets": "35,136",
"Other Compr. Net Income": "-132",
"Other Expenses": "194,358",
"Other Liabilities": "2,708",
"Other Net Income": "2,608",
"Other Revenues": "218,453",
"Property and equipment": "89,149",
"Selling and Marketing Expense": "11,642"
},
"output_variables": {
"Assets": "336,542",
"Liabilities": "126,775",
"Expenses": "216,655",
"Revenues": "218,453",
"Stockholders Equity": "209,766",
"Net Income": "4,406",
"Comprehensive Net Income": "4,274",
"BaseVar": "450,582",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "173%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "66,820",
"General and administrative Expense": "40,797",
"Intangible Assets": "12,587",
"Liabilities, Current": "82,157",
"Liabilities, Long Term": "0",
"Other Assets": "16,950",
"Other Compr. Net Income": "1,911",
"Other Expenses": "71,063",
"Other Liabilities": "0",
"Other Net Income": "-98,042",
"Other Revenues": "79,667",
"Property and equipment": "51,897",
"Selling and Marketing Expense": "6,126"
},
"output_variables": {
"Assets": "148,253",
"Liabilities": "82,157",
"Expenses": "117,986",
"Revenues": "79,667",
"Stockholders Equity": "66,096",
"Net Income": "-136,361",
"Comprehensive Net Income": "-134,450",
"BaseVar": "264,008",
"ECR before LimitedLiability": "-88%",
"Economic Capital Ratio": "119%"
}
},
"2017": {
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"General and administrative Expense": "40,566",
"Intangible Assets": "13,168",
"Liabilities, Current": "4,151",
"Liabilities, Long Term": "0",
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"Other Compr. Net Income": "1,418",
"Other Expenses": "5,626",
"Other Liabilities": "75,129",
"Other Net Income": "-36,791",
"Other Revenues": "5,110",
"Property and equipment": "36,663",
"Selling and Marketing Expense": "432"
},
"output_variables": {
"Assets": "68,488",
"Liabilities": "79,279",
"Expenses": "46,625",
"Revenues": "5,110",
"Stockholders Equity": "-10,791",
"Net Income": "-78,305",
"Comprehensive Net Income": "-76,888",
"BaseVar": "118,855",
"ECR before LimitedLiability": "-111%",
"Economic Capital Ratio": "114%"
}
},
"2018": {
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"Assets, Current": "14,991",
"General and administrative Expense": "875",
"Intangible Assets": "0",
"Liabilities, Current": "9,921",
"Liabilities, Long Term": "0",
"Other Assets": "848",
"Other Compr. Net Income": "-3,796",
"Other Expenses": "6,689",
"Other Liabilities": "0",
"Other Net Income": "17,580",
"Other Revenues": "6,829",
"Property and equipment": "1,372",
"Selling and Marketing Expense": "14"
},
"output_variables": {
"Assets": "17,210",
"Liabilities": "9,921",
"Expenses": "7,578",
"Revenues": "6,829",
"Stockholders Equity": "7,289",
"Net Income": "16,831",
"Comprehensive Net Income": "13,035",
"BaseVar": "31,457",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "234%"
}
}
},
"top_rated": true,
"trend": 34.0,
"value": 2.3417970730171342,
"company_index": "https://www.realrate-archive.com/us_food/2018/industry_indexes/0001117057.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0001117057.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2018/analytics/profit_loss/0001117057.svg"
},
{
"company_id": "0000057515",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0000057515.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/graphs/IME_0000057515.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000057515.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000057515_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000057515_main_keyfigs.svg",
"name": "Marzetti CO",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0000057515.svg",
"report_text": "The relative strengths and weaknesses of Marzetti CO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Marzetti CO compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Marzetti CO 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 224%, being 54% points above the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000057515_2019_Marzetti_CO.pdf",
"shrinked_graph_json": {
"2010": {
"Property and equipment": "0.199",
"Assets": "1.94",
"Liabilities": "48.8",
"Stockholders Equity": "7.64",
"ECR before LimitedLiability": "45.8",
"Intangible Assets": "2.08",
"Other Assets": "0.622",
"Assets, Current": "-1.29",
"Liabilities, Long Term": "30.9",
"Liabilities, Current": "13.7",
"Other Liabilities": "11.8",
"General and administrative Expense": "2.17",
"Expenses": "-44.2",
"Revenues": "65.8",
"Net Income": "13.4",
"Selling and Marketing Expense": "4.46",
"Other Expenses": "-50.1",
"Other Revenues": "65.8",
"Comprehensive Net Income": "13.2",
"Other Net Income": "0.313",
"Economic Capital Ratio": "46.5"
},
"2011": {
"Other Assets": "0.433",
"Assets": "1.16",
"Liabilities": "44.8",
"Stockholders Equity": "11.3",
"ECR before LimitedLiability": "53.0",
"Property and equipment": "-0.235",
"Intangible Assets": "1.06",
"Liabilities, Current": "11.4",
"Other Liabilities": "17.1",
"Liabilities, Long Term": "23.4",
"Selling and Marketing Expense": "6.98",
"Expenses": "-34.0",
"Revenues": "61.1",
"Net Income": "21.6",
"Other Expenses": "-48.1",
"General and administrative Expense": "8.86",
"Other Revenues": "61.1",
"Comprehensive Net Income": "20.9",
"Other Net Income": "0.729",
"Other Compr. Net Income": "-0.649",
"Economic Capital Ratio": "48.8"
},
"2012": {
"Intangible Assets": "0.635",
"Assets": "0.511",
"Liabilities": "48.8",
"Stockholders Equity": "19.2",
"ECR before LimitedLiability": "54.6",
"Other Assets": "0.174",
"Assets, Current": "-0.389",
"Other Liabilities": "16.9",
"Liabilities, Long Term": "25.0",
"Liabilities, Current": "15.7",
"Selling and Marketing Expense": "8.17",
"Expenses": "-32.9",
"Revenues": "61.5",
"Net Income": "24.3",
"General and administrative Expense": "12.1",
"Other Expenses": "-50.8",
"Other Revenues": "61.5",
"Comprehensive Net Income": "23.8",
"Other Net Income": "1.75",
"Other Compr. Net Income": "-0.429",
"Economic Capital Ratio": "50.3"
},
"2013": {
"Intangible Assets": "1.11",
"Assets": "0.936",
"Liabilities": "44.5",
"Stockholders Equity": "16.9",
"ECR before LimitedLiability": "70.6",
"Assets, Current": "-0.819",
"Other Assets": "0.620",
"Liabilities, Long Term": "24.8",
"Liabilities, Current": "13.0",
"Other Liabilities": "13.5",
"Other Expenses": "-43.6",
"Expenses": "-22.6",
"Revenues": "61.1",
"Net Income": "39.1",
"General and administrative Expense": "13.8",
"Selling and Marketing Expense": "9.59",
"Other Revenues": "61.1",
"Comprehensive Net Income": "38.4",
"Other Net Income": "4.46",
"Other Compr. Net Income": "-0.664",
"Economic Capital Ratio": "57.3"
},
"2014": {
"Assets, Current": "-0.111",
"Assets": "0.134",
"Liabilities": "47.9",
"Stockholders Equity": "23.3",
"ECR before LimitedLiability": "89.6",
"Intangible Assets": "0.167",
"Other Assets": "0.0817",
"Liabilities, Current": "17.7",
"Liabilities, Long Term": "23.3",
"Other Liabilities": "15.5",
"Other Expenses": "-36.6",
"Expenses": "-15.1",
"Revenues": "78.2",
"Net Income": "53.0",
"Selling and Marketing Expense": "11.7",
"General and administrative Expense": "12.0",
"Other Revenues": "78.2",
"Comprehensive Net Income": "53.7",
"Other Net Income": "-5.23",
"Other Compr. Net Income": "0.593",
"Economic Capital Ratio": "61.6"
},
"2015": {
"Intangible Assets": "0.109",
"Assets": "-0.357",
"Liabilities": "51.8",
"Stockholders Equity": "41.0",
"ECR before LimitedLiability": "94.1",
"Property and equipment": "0",
"Assets, Current": "-0.488",
"Other Liabilities": "16.0",
"Liabilities, Long Term": "21.6",
"Liabilities, Current": "24.2",
"Selling and Marketing Expense": "11.7",
"Expenses": "-14.6",
"Revenues": "63.0",
"Net Income": "59.7",
"Other Expenses": "-32.0",
"General and administrative Expense": "7.19",
"Other Revenues": "63.0",
"Comprehensive Net Income": "62.0",
"Other Net Income": "12.4",
"Other Compr. Net Income": "1.92",
"Economic Capital Ratio": "72.5"
},
"2016": {
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"Assets": "1.14",
"Liabilities": "63.7",
"Stockholders Equity": "34.6",
"ECR before LimitedLiability": "91.0",
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"Intangible Assets": "0.619",
"Liabilities, Current": "37.2",
"Liabilities, Long Term": "26.3",
"Other Liabilities": "14.5",
"Selling and Marketing Expense": "10.1",
"Expenses": "-35.3",
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"Net Income": "59.6",
"General and administrative Expense": "15.5",
"Other Expenses": "-57.9",
"Other Revenues": "93.4",
"Comprehensive Net Income": "59.7",
"Other Net Income": "10.3",
"Other Compr. Net Income": "0.0788",
"Economic Capital Ratio": "69.4"
},
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"Assets": "0.882",
"Liabilities": "49.0",
"Stockholders Equity": "21.4",
"ECR before LimitedLiability": "66.5",
"Property and equipment": "0.393",
"Intangible Assets": "0.569",
"Liabilities, Current": "20.1",
"Liabilities, Long Term": "22.3",
"Other Liabilities": "15.3",
"Other Expenses": "-50.4",
"Expenses": "-26.3",
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"Net Income": "38.5",
"General and administrative Expense": "18.8",
"Selling and Marketing Expense": "8.40",
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"Other Net Income": "2.65",
"Comprehensive Net Income": "37.0",
"Other Compr. Net Income": "-1.39",
"Economic Capital Ratio": "53.8"
},
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"Liabilities": "47.9",
"Stockholders Equity": "24.7",
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"Property and equipment": "0.169",
"Assets, Current": "-0.615",
"Intangible Assets": "0.751",
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"Other Liabilities": "9.98",
"Liabilities, Long Term": "20.0",
"Selling and Marketing Expense": "5.82",
"Expenses": "-25.5",
"Net Income": "20.8",
"Other Expenses": "-41.5",
"General and administrative Expense": "11.9",
"Other Revenues": "56.3",
"Revenues": "56.3",
"Comprehensive Net Income": "22.2",
"Other Compr. Net Income": "1.31",
"Other Net Income": "-5.14",
"Economic Capital Ratio": "53.6"
}
},
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"table_records": {
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"General and administrative Expense": "0",
"Intangible Assets": "89,840",
"Liabilities, Current": "77,953",
"Liabilities, Long Term": "0",
"Other Assets": "13,117",
"Other Compr. Net Income": "0",
"Other Expenses": "942,578",
"Other Liabilities": "0",
"Other Net Income": "939",
"Other Revenues": "1,056,608",
"Property and equipment": "166,097",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "77,953",
"Expenses": "942,578",
"Revenues": "1,056,608",
"Stockholders Equity": "508,500",
"Net Income": "114,969",
"Comprehensive Net Income": "114,969",
"BaseVar": "1,332,266",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "225%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "333,196",
"General and administrative Expense": "0",
"Intangible Assets": "89,840",
"Liabilities, Current": "76,156",
"Liabilities, Long Term": "0",
"Other Assets": "13,771",
"Other Compr. Net Income": "0",
"Other Expenses": "998,084",
"Other Liabilities": "0",
"Other Net Income": "14,502",
"Other Revenues": "1,089,946",
"Property and equipment": "185,282",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "622,089",
"Liabilities": "76,156",
"Expenses": "998,084",
"Revenues": "1,089,946",
"Stockholders Equity": "545,933",
"Net Income": "106,364",
"Comprehensive Net Income": "106,364",
"BaseVar": "1,400,388",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "223%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "391,739",
"General and administrative Expense": "0",
"Intangible Assets": "89,840",
"Liabilities, Current": "72,671",
"Liabilities, Long Term": "0",
"Other Assets": "16,926",
"Other Compr. Net Income": "-5,119",
"Other Expenses": "1,038,295",
"Other Liabilities": "0",
"Other Net Income": "2,744",
"Other Revenues": "1,131,359",
"Property and equipment": "184,130",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "682,635",
"Liabilities": "72,671",
"Expenses": "1,038,295",
"Revenues": "1,131,359",
"Stockholders Equity": "609,964",
"Net Income": "95,808",
"Comprehensive Net Income": "90,689",
"BaseVar": "1,466,412",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "221%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "326,058",
"General and administrative Expense": "0",
"Intangible Assets": "89,840",
"Liabilities, Current": "77,177",
"Liabilities, Long Term": "0",
"Other Assets": "35,992",
"Other Compr. Net Income": "3,771",
"Other Expenses": "909,838",
"Other Liabilities": "0",
"Other Net Income": "5,284",
"Other Revenues": "1,013,803",
"Property and equipment": "168,074",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "619,964",
"Liabilities": "77,177",
"Expenses": "909,838",
"Revenues": "1,013,803",
"Stockholders Equity": "542,787",
"Net Income": "109,249",
"Comprehensive Net Income": "113,020",
"BaseVar": "1,314,918",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "225%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "367,291",
"General and administrative Expense": "0",
"Intangible Assets": "89,840",
"Liabilities, Current": "69,072",
"Liabilities, Long Term": "0",
"Other Assets": "12,825",
"Other Compr. Net Income": "330",
"Other Expenses": "939,601",
"Other Liabilities": "0",
"Other Net Income": "-26,488",
"Other Revenues": "1,041,075",
"Property and equipment": "168,674",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "638,630",
"Liabilities": "69,072",
"Expenses": "939,601",
"Revenues": "1,041,075",
"Stockholders Equity": "569,558",
"Net Income": "74,986",
"Comprehensive Net Income": "75,316",
"BaseVar": "1,357,598",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "218%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "330,210",
"General and administrative Expense": "0",
"Intangible Assets": "143,788",
"Liabilities, Current": "74,644",
"Liabilities, Long Term": "0",
"Other Assets": "55,847",
"Other Compr. Net Income": "-1,996",
"Other Expenses": "1,002,519",
"Other Liabilities": "0",
"Other Net Income": "-309",
"Other Revenues": "1,104,514",
"Property and equipment": "172,311",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "702,156",
"Liabilities": "74,644",
"Expenses": "1,002,519",
"Revenues": "1,104,514",
"Stockholders Equity": "627,512",
"Net Income": "101,686",
"Comprehensive Net Income": "99,690",
"BaseVar": "1,443,069",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "222%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "267,827",
"General and administrative Expense": "0",
"Intangible Assets": "143,788",
"Liabilities, Current": "73,003",
"Liabilities, Long Term": "0",
"Other Assets": "53,522",
"Other Compr. Net Income": "-1,293",
"Other Expenses": "1,069,408",
"Other Liabilities": "0",
"Other Net Income": "63",
"Other Revenues": "1,191,109",
"Property and equipment": "169,595",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "634,732",
"Liabilities": "73,003",
"Expenses": "1,069,408",
"Revenues": "1,191,109",
"Stockholders Equity": "561,729",
"Net Income": "121,764",
"Comprehensive Net Income": "120,471",
"BaseVar": "1,484,804",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "227%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "301,146",
"General and administrative Expense": "0",
"Intangible Assets": "168,030",
"Liabilities, Current": "76,623",
"Liabilities, Long Term": "0",
"Other Assets": "66,558",
"Other Compr. Net Income": "2,414",
"Other Expenses": "1,087,296",
"Other Liabilities": "0",
"Other Net Income": "768",
"Other Revenues": "1,201,842",
"Property and equipment": "180,671",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "716,405",
"Liabilities": "76,623",
"Expenses": "1,087,296",
"Revenues": "1,201,842",
"Stockholders Equity": "639,782",
"Net Income": "115,314",
"Comprehensive Net Income": "117,728",
"BaseVar": "1,542,674",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "225%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "378,877",
"General and administrative Expense": "0",
"Intangible Assets": "168,030",
"Liabilities, Current": "93,767",
"Liabilities, Long Term": "0",
"Other Assets": "66,771",
"Other Compr. Net Income": "2,566",
"Other Expenses": "1,088,214",
"Other Liabilities": "0",
"Other Net Income": "603",
"Other Revenues": "1,222,925",
"Property and equipment": "190,813",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "804,491",
"Liabilities": "93,767",
"Expenses": "1,088,214",
"Revenues": "1,222,925",
"Stockholders Equity": "710,724",
"Net Income": "135,314",
"Comprehensive Net Income": "137,880",
"BaseVar": "1,606,283",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "224%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 2.243677616667081,
"company_index": "https://www.realrate-archive.com/us_food/2018/industry_indexes/0000057515.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0000057515.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2018/analytics/profit_loss/0000057515.svg"
},
{
"company_id": "0000785956",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0000785956.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/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/2018/plot_over_time/0000785956_main_keyfigs.svg",
"name": "J J Snack Foods CORP",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0000785956.svg",
"report_text": "The relative strengths and weaknesses of J J Snack Foods CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of J J Snack Foods CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 39% points.The greatest weakness of J J Snack Foods CORP is the variable Expenses, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 214%, being 43% points above the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000785956_2019_J_J_Snack_Foods_CORP.pdf",
"shrinked_graph_json": {
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"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",
"Liabilities, Current": "4.56",
"Other Liabilities": "13.6",
"Liabilities, Long Term": "18.8",
"Selling and Marketing Expense": "5.92",
"Expenses": "18.2",
"Net Income": "12.2",
"Other Expenses": "4.41",
"General and administrative Expense": "7.51",
"Other Revenues": "34.7",
"Revenues": "34.7",
"Other Compr. Net Income": "-0.551",
"Comprehensive Net Income": "11.6",
"Other Net Income": "-36.6",
"Economic Capital Ratio": "36.9"
},
"2014": {
"Assets, Current": "0.828",
"Assets": "-4.54",
"Liabilities": "53.5",
"Stockholders Equity": "-22.4",
"ECR before LimitedLiability": "78.0",
"Intangible Assets": "-2.97",
"Property and equipment": "-2.57",
"Other Assets": "-1.14",
"Liabilities, Current": "10.8",
"Liabilities, Long Term": "31.8",
"Other Liabilities": "21.5",
"Other Expenses": "-55.7",
"Expenses": "-64.7",
"Revenues": "89.9",
"Net Income": "78.2",
"Selling and Marketing Expense": "-15.6",
"General and administrative Expense": "5.55",
"Other Revenues": "89.9",
"Comprehensive Net Income": "78.3",
"Other Net Income": "2.72",
"Economic Capital Ratio": "50.0"
},
"2015": {
"Intangible Assets": "-0.141",
"Assets": "1.08",
"Liabilities": "42.0",
"Stockholders Equity": "42.4",
"ECR before LimitedLiability": "83.2",
"Assets, Current": "0.637",
"Other Assets": "0.442",
"Other Liabilities": "13.6",
"Liabilities, Long Term": "18.4",
"Liabilities, Current": "16.8",
"Selling and Marketing Expense": "-5.60",
"Expenses": "-5.72",
"Revenues": "41.5",
"Net Income": "47.8",
"Other Expenses": "-0.739",
"General and administrative Expense": "0.622",
"Other Revenues": "41.5",
"Comprehensive Net Income": "49.1",
"Other Net Income": "11.5",
"Other Compr. Net Income": "1.16",
"Economic Capital Ratio": "61.6"
},
"2017": {
"Assets, Current": "0.515",
"Assets": "0.296",
"Liabilities": "35.0",
"Stockholders Equity": "27.0",
"ECR before LimitedLiability": "53.0",
"Other Assets": "0.169",
"Intangible Assets": "-0.357",
"Liabilities, Current": "10.0",
"Liabilities, Long Term": "17.5",
"Other Liabilities": "11.9",
"Other Expenses": "-11.4",
"Expenses": "-10.1",
"Revenues": "33.7",
"Net Income": "25.7",
"General and administrative Expense": "9.57",
"Selling and Marketing Expense": "-8.04",
"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",
"Assets, Current": "0.185",
"Intangible Assets": "-0.247",
"Liabilities, Current": "19.0",
"Other Liabilities": "8.37",
"Liabilities, Long Term": "16.9",
"Selling and Marketing Expense": "-8.95",
"Expenses": "-14.8",
"Revenues": "33.6",
"Net Income": "13.3",
"Other Expenses": "-10.7",
"General and administrative Expense": "4.78",
"Other Revenues": "33.6",
"Comprehensive Net Income": "13.6",
"Other Net Income": "-3.74",
"Other Compr. Net Income": "0.310",
"Economic Capital Ratio": "43.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/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": {
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"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%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 2.1425613557867207,
"company_index": "https://www.realrate-archive.com/us_food/2018/industry_indexes/0000785956.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0000785956.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2018/analytics/profit_loss/0000785956.svg"
},
{
"company_id": "0000910329",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0000910329.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/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/2018/plot_over_time/0000910329_main_keyfigs.svg",
"name": "Medifast INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0000910329.svg",
"report_text": "The relative strengths and weaknesses of Medifast INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Medifast INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 88% points.The greatest weakness of Medifast INC is the variable Other Expenses, reducing the Economic Capital Ratio by 87% points.
The company's Economic Capital Ratio, given in the ranking table, is 214%, being 43% points above the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000910329_2019_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",
"Liabilities, Current": "12.7",
"Other Liabilities": "12.2",
"Liabilities, Long Term": "24.3",
"Selling and Marketing Expense": "9.72",
"Expenses": "-70.8",
"Revenues": "74.7",
"Net Income": "19.4",
"Other Expenses": "-88.6",
"General and administrative Expense": "12.4",
"Other Revenues": "74.7",
"Comprehensive Net Income": "18.4",
"Other Net Income": "-3.00",
"Other Compr. Net Income": "-0.899",
"Economic Capital Ratio": "26.3"
},
"2017": {
"Assets, Current": "-5.29",
"Assets": "3.75",
"Liabilities": "44.6",
"ECR before LimitedLiability": "73.6",
"Property and equipment": "2.54",
"Other Assets": "1.08",
"Intangible Assets": "3.57",
"Liabilities, Current": "9.11",
"Liabilities, Long Term": "25.0",
"Other Liabilities": "17.0",
"Other Expenses": "-52.4",
"Expenses": "-26.1",
"Net Income": "66.7",
"General and administrative Expense": "20.4",
"Selling and Marketing Expense": "9.10",
"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",
"Assets, Current": "0.495",
"Intangible Assets": "-0.929",
"Liabilities, Current": "20.9",
"Other Liabilities": "13.5",
"Liabilities, Long Term": "26.6",
"Selling and Marketing Expense": "8.66",
"Expenses": "-65.3",
"Net Income": "35.9",
"Other Expenses": "-87.2",
"General and administrative Expense": "17.7",
"Other Revenues": "87.9",
"Revenues": "87.9",
"Comprehensive Net Income": "37.4",
"Other Compr. Net Income": "1.28",
"Other Net Income": "-6.75",
"Economic Capital Ratio": "43.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000910329_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"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": {
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"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": {
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"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",
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"Other Expenses": "446,699",
"Other Liabilities": "0",
"Other Net Income": "1,485",
"Other Revenues": "501,003",
"Property and equipment": "19,747",
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},
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"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%"
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{
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"name": "Tyson Foods INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0000100493.svg",
"report_text": "The relative strengths and weaknesses of Tyson Foods INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Tyson Foods INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Tyson Foods INC is the variable Other Expenses, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 207%, being 37% points above the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000100493_2019_Tyson_Foods_INC.pdf",
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"Assets": "-9.20",
"Liabilities": "49.9",
"Stockholders Equity": "-20.0",
"ECR before LimitedLiability": "15.8",
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"Liabilities, Current": "10.9",
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"Net Income": "-8.92",
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"Other Revenues": "69.1",
"Comprehensive Net Income": "-9.12",
"Other Net Income": "-4.23",
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},
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"Assets": "-8.54",
"Liabilities": "51.6",
"Stockholders Equity": "-21.0",
"ECR before LimitedLiability": "26.9",
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"Other Liabilities": "21.5",
"Liabilities, Long Term": "29.0",
"Selling and Marketing Expense": "10.9",
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"Other Revenues": "73.4",
"Comprehensive Net Income": "4.55",
"Other Net Income": "-6.29",
"Other Compr. Net Income": "-1.01",
"Economic Capital Ratio": "22.6"
},
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"Assets": "-10.3",
"Liabilities": "52.1",
"Stockholders Equity": "-14.7",
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"Expenses": "-33.4",
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"General and administrative Expense": "15.0",
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"Revenues": "73.1",
"Comprehensive Net Income": "42.1",
"Other Compr. Net Income": "0.600",
"Other Net Income": "8.40",
"Economic Capital Ratio": "53.2"
},
"2017": {
"Liabilities, Current": "10.8",
"Liabilities": "36.3",
"Stockholders Equity": "24.3",
"ECR before LimitedLiability": "47.8",
"Liabilities, Long Term": "18.2",
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"Expenses": "-16.8",
"Net Income": "22.7",
"General and administrative Expense": "17.0",
"Selling and Marketing Expense": "7.60",
"Other Revenues": "40.9",
"Revenues": "40.9",
"Assets, Current": "-1.24",
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"Other Net Income": "0.751",
"Comprehensive Net Income": "21.2",
"Other Compr. Net Income": "-1.39",
"Economic Capital Ratio": "35.0"
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"2018": {
"Liabilities, Current": "15.9",
"Liabilities": "36.8",
"Stockholders Equity": "22.3",
"ECR before LimitedLiability": "40.7",
"Other Liabilities": "8.61",
"Liabilities, Long Term": "17.3",
"Selling and Marketing Expense": "5.58",
"Expenses": "-20.2",
"Net Income": "11.8",
"Other Expenses": "-35.6",
"General and administrative Expense": "11.4",
"Other Revenues": "41.4",
"Revenues": "41.4",
"Property and equipment": "-0.316",
"Assets, Current": "-1.23",
"Other Assets": "-0.546",
"Intangible Assets": "2.57",
"Comprehensive Net Income": "12.4",
"Other Net Income": "-6.45",
"Other Compr. Net Income": "0.616",
"Economic Capital Ratio": "36.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000100493_strength_weakness.svg",
"table_records": {
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"General and administrative Expense": "0",
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"Liabilities, Current": "2,545,000",
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"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",
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"Selling and Marketing Expense": "0"
},
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"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": {
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"Other Liabilities": "0",
"Other Net Income": "-211,000",
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},
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"Comprehensive Net Income": "733,000",
"BaseVar": "38,622,000",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "197%"
}
},
"2012": {
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"General and administrative Expense": "0",
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"Other Expenses": "32,381,000",
"Other Liabilities": "0",
"Other Net Income": "-321,000",
"Other Revenues": "33,278,000",
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},
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"Revenues": "33,278,000",
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"Comprehensive Net Income": "576,000",
"BaseVar": "40,353,000",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "192%"
}
},
"2016": {
"input_variables": {
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"General and administrative Expense": "0",
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"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"
},
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"Expenses": "34,874,000",
"Revenues": "36,881,000",
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"BaseVar": "48,583,000",
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}
},
"2017": {
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"General and administrative Expense": "0",
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"Other Liabilities": "0",
"Other Net Income": "-303,000",
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"BaseVar": "53,448,500",
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}
},
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"Other Net Income": "-310,000",
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},
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"ECR before LimitedLiability": "88%",
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"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0000100493.svg",
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{
"company_id": "0000812128",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0000812128.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/graphs/IME_0000812128.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000812128.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000812128_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000812128_main_keyfigs.svg",
"name": "Sanderson Farms INC",
"rank": 6,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Sanderson Farms 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 Sanderson Farms INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 77% points.The greatest weakness of Sanderson Farms INC is the variable Other Expenses, reducing the Economic Capital Ratio by 81% points.
The company's Economic Capital Ratio, given in the ranking table, is 205%, being 34% points above the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000812128_2019_Sanderson_Farms_INC.pdf",
"shrinked_graph_json": {
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"Assets": "-11.8",
"Liabilities": "45.0",
"Stockholders Equity": "1.61",
"ECR before LimitedLiability": "9.20",
"Property and equipment": "9.81",
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"Liabilities, Long Term": "23.2",
"Selling and Marketing Expense": "9.68",
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"Comprehensive Net Income": "-23.9",
"Other Net Income": "-4.28",
"Economic Capital Ratio": "4.94"
},
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"Comprehensive Net Income": "15.7",
"Other Compr. Net Income": "0.922",
"Economic Capital Ratio": "34.1"
},
"2013": {
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"Assets": "-1.88",
"Liabilities": "60.6",
"Stockholders Equity": "-12.5",
"ECR before LimitedLiability": "58.2",
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"Selling and Marketing Expense": "15.5",
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"Comprehensive Net Income": "39.9",
"Other Net Income": "4.47",
"Other Compr. Net Income": "-2.37",
"Economic Capital Ratio": "45.0"
},
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"Assets": "3.99",
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"Stockholders Equity": "5.17",
"ECR before LimitedLiability": "100",
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"Economic Capital Ratio": "72.5"
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"Assets": "0.978",
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"Other Compr. Net Income": "0.383",
"Economic Capital Ratio": "63.2"
},
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"Revenues": "85.6",
"Other Net Income": "2.74",
"Other Compr. Net Income": "-2.05",
"Comprehensive Net Income": "38.1",
"Economic Capital Ratio": "52.2"
},
"2018": {
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"Stockholders Equity": "15.8",
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"Comprehensive Net Income": "2.94",
"Other Net Income": "-6.82",
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}
},
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"General and administrative Expense": "0",
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"Liabilities, Current": "135,594",
"Liabilities, Long Term": "0",
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"Other Expenses": "2,322,417",
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"Comprehensive Net Income": "53,944",
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}
},
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"Liabilities, Long Term": "0",
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"Expenses": "2,546,798",
"Revenues": "2,682,980",
"Stockholders Equity": "763,102",
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"Comprehensive Net Income": "130,617",
"BaseVar": "3,160,766",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "212%"
}
},
"2014": {
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"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "147,635",
"Liabilities, Long Term": "0",
"Other Assets": "4,421",
"Other Compr. Net Income": "0",
"Other Expenses": "2,523,341",
"Other Liabilities": "0",
"Other Net Income": "-2,456",
"Other Revenues": "2,774,845",
"Property and equipment": "596,125",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "147,635",
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"Revenues": "2,774,845",
"Stockholders Equity": "963,617",
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"Comprehensive Net Income": "249,048",
"BaseVar": "3,279,764",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "229%"
}
},
"2015": {
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"Intangible Assets": "0",
"Liabilities, Current": "161,247",
"Liabilities, Long Term": "0",
"Other Assets": "6,337",
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"Other Expenses": "2,585,572",
"Other Liabilities": "0",
"Other Net Income": "-1,907",
"Other Revenues": "2,803,480",
"Property and equipment": "682,334",
"Selling and Marketing Expense": "0"
},
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"Economic Capital Ratio": "223%"
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"Comprehensive Net Income": "188,961",
"BaseVar": "3,507,021",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "221%"
}
},
"2017": {
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"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "198,721",
"Liabilities, Long Term": "0",
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"Other Liabilities": "0",
"Other Net Income": "-709",
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"Liabilities": "198,721",
"Expenses": "3,061,772",
"Revenues": "3,342,226",
"Stockholders Equity": "1,534,522",
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"Comprehensive Net Income": "279,745",
"BaseVar": "4,168,336",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "223%"
}
},
"2018": {
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"Liabilities": "198,889",
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{
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"graph_url": "https://www.realrate-archive.com/us_food/2018/graphs/IME_0001128928.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0001128928_main_keyfigs.svg",
"name": "Flowers Foods INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0001128928.svg",
"report_text": "The relative strengths and weaknesses of Flowers 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 Flowers Foods INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Flowers Foods INC is the variable Other Expenses, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 205%, being 34% points above the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0001128928_2019_Flowers_Foods_INC.pdf",
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"Liabilities": "21.3",
"Stockholders Equity": "-6.68",
"ECR before LimitedLiability": "9.34",
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"Revenues": "46.1",
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"Comprehensive Net Income": "0.787",
"Other Net Income": "-1.44",
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"Comprehensive Net Income": "13.3",
"Other Net Income": "2.01",
"Other Compr. Net Income": "0.404",
"Economic Capital Ratio": "17.4"
},
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"Assets": "-35.8",
"Liabilities": "30.1",
"Stockholders Equity": "20.5",
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"Other Compr. Net Income": "1.00",
"Economic Capital Ratio": "50.9"
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{
"company_id": "0001616262",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0001616262.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/graphs/IME_0001616262.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001616262.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0001616262_main_keyfigs.svg",
"name": "Rocky Mountain Chocolate Factory Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0001616262.svg",
"report_text": "The relative strengths and weaknesses of Rocky Mountain Chocolate Factory 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 Rocky Mountain Chocolate Factory Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Rocky Mountain Chocolate Factory Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 204%, being 33% points above the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0001616262_2019_Rocky_Mountain_Chocolate_Factory_Inc.pdf",
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"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 Stockholders Equity, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Ingredion Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 202%, being 31% points above the market average of 171%.",
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"Other Net Income": "2.88",
"Other Compr. Net Income": "-4.23",
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"Other Net Income": "0",
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},
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{
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"name": "Paradise INC",
"rank": 10,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Paradise 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 Paradise INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Paradise INC is the variable Other Expenses, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 201%, being 30% points above the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000076149_2019_Paradise_INC.pdf",
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"Other Net Income": "5.00",
"Other Compr. Net Income": "-1.21",
"Economic Capital Ratio": "44.6"
},
"2014": {
"Assets, Current": "5.45",
"Assets": "1.34",
"Liabilities": "38.6",
"Stockholders Equity": "39.1",
"ECR before LimitedLiability": "80.5",
"Intangible Assets": "-1.22",
"Other Assets": "-0.344",
"Liabilities, Current": "15.5",
"Liabilities, Long Term": "18.0",
"Other Liabilities": "10.8",
"Other Expenses": "-22.0",
"Expenses": "-4.19",
"Revenues": "-110",
"Net Income": "30.5",
"Selling and Marketing Expense": "9.27",
"General and administrative Expense": "9.51",
"Other Revenues": "-110",
"Comprehensive Net Income": "30.9",
"Other Net Income": "94.5",
"Other Compr. Net Income": "0.416",
"Economic Capital Ratio": "52.5"
},
"2015": {
"Intangible Assets": "-1.31",
"Assets": "4.62",
"Liabilities": "37.0",
"Stockholders Equity": "52.0",
"ECR before LimitedLiability": "78.3",
"Assets, Current": "10.6",
"Other Assets": "-0.400",
"Other Liabilities": "9.83",
"Liabilities, Long Term": "15.5",
"Liabilities, Current": "16.9",
"Selling and Marketing Expense": "9.00",
"Expenses": "2.99",
"Revenues": "17.9",
"Net Income": "31.3",
"Other Expenses": "-11.2",
"General and administrative Expense": "5.56",
"Other Revenues": "17.9",
"Comprehensive Net Income": "33.3",
"Other Net Income": "9.64",
"Other Compr. Net Income": "1.79",
"Economic Capital Ratio": "56.7"
},
"2016": {
"Assets": "1.79",
"Liabilities": "42.7",
"Stockholders Equity": "53.8",
"ECR before LimitedLiability": "76.1",
"Other Assets": "-0.166",
"Assets, Current": "4.48",
"Intangible Assets": "-0.629",
"Liabilities, Current": "25.1",
"Liabilities, Long Term": "16.7",
"Other Liabilities": "7.12",
"Selling and Marketing Expense": "6.72",
"Expenses": "-1.68",
"Net Income": "26.6",
"General and administrative Expense": "10.3",
"Other Expenses": "-18.0",
"Other Revenues": "21.2",
"Revenues": "21.2",
"Comprehensive Net Income": "26.9",
"Other Compr. Net Income": "0.236",
"Other Net Income": "6.81",
"Economic Capital Ratio": "54.5"
},
"2017": {
"Assets, Current": "6.83",
"Assets": "2.26",
"Liabilities": "33.4",
"Stockholders Equity": "43.5",
"ECR before LimitedLiability": "51.9",
"Other Assets": "-0.273",
"Intangible Assets": "-1.02",
"Liabilities, Current": "13.5",
"Liabilities, Long Term": "14.6",
"Other Liabilities": "9.34",
"Other Expenses": "-16.5",
"Expenses": "1.52",
"Revenues": "10.5",
"Net Income": "13.8",
"General and administrative Expense": "12.9",
"Selling and Marketing Expense": "5.81",
"Other Revenues": "10.5",
"Other Net Income": "1.74",
"Comprehensive Net Income": "12.5",
"Other Compr. Net Income": "-1.28",
"Economic Capital Ratio": "39.1"
},
"2018": {
"Other Assets": "-0.723",
"Assets": "5.09",
"Liabilities": "33.0",
"Stockholders Equity": "44.5",
"ECR before LimitedLiability": "34.5",
"Assets, Current": "16.1",
"Intangible Assets": "-2.62",
"Liabilities, Current": "17.1",
"Other Liabilities": "6.58",
"Liabilities, Long Term": "13.4",
"Selling and Marketing Expense": "4.40",
"Expenses": "-6.64",
"Revenues": "5.05",
"Net Income": "-5.70",
"Other Expenses": "-19.3",
"General and administrative Expense": "8.95",
"Other Revenues": "5.05",
"Comprehensive Net Income": "-5.05",
"Other Net Income": "-4.03",
"Other Compr. Net Income": "0.660",
"Economic Capital Ratio": "30.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000076149_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "16,775",
"General and administrative Expense": "0",
"Intangible Assets": "979",
"Liabilities, Current": "2,261",
"Liabilities, Long Term": "0",
"Other Assets": "223",
"Other Compr. Net Income": "0",
"Other Expenses": "23,757",
"Other Liabilities": "166",
"Other Net Income": "128",
"Other Revenues": "24,862",
"Property and equipment": "4,184",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "2,427",
"Expenses": "23,757",
"Revenues": "24,862",
"Stockholders Equity": "19,734",
"Net Income": "1,233",
"Comprehensive Net Income": "1,233",
"BaseVar": "36,668",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "209%"
}
},
"2013": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "727",
"Liabilities, Current": "1,232",
"Liabilities, Long Term": "0",
"Other Assets": "284",
"Other Compr. Net Income": "0",
"Other Expenses": "23,628",
"Other Liabilities": "297",
"Other Net Income": "354",
"Other Revenues": "24,056",
"Property and equipment": "3,817",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "22,866",
"Liabilities": "1,529",
"Expenses": "23,628",
"Revenues": "24,056",
"Stockholders Equity": "21,337",
"Net Income": "782",
"Comprehensive Net Income": "782",
"BaseVar": "36,216",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "212%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "18,982",
"General and administrative Expense": "0",
"Intangible Assets": "601",
"Liabilities, Current": "1,536",
"Liabilities, Long Term": "0",
"Other Assets": "451",
"Other Compr. Net Income": "0",
"Other Expenses": "24,746",
"Other Liabilities": "204",
"Other Net Income": "25,183",
"Other Revenues": "52",
"Property and equipment": "3,474",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "23,509",
"Liabilities": "1,739",
"Expenses": "24,746",
"Revenues": "52",
"Stockholders Equity": "21,769",
"Net Income": "490",
"Comprehensive Net Income": "490",
"BaseVar": "37,615",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "209%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "19,790",
"General and administrative Expense": "0",
"Intangible Assets": "475",
"Liabilities, Current": "2,043",
"Liabilities, Long Term": "0",
"Other Assets": "392",
"Other Compr. Net Income": "0",
"Other Expenses": "23,242",
"Other Liabilities": "315",
"Other Net Income": "0",
"Other Revenues": "23,754",
"Property and equipment": "3,924",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "24,583",
"Liabilities": "2,358",
"Expenses": "23,242",
"Revenues": "23,754",
"Stockholders Equity": "22,225",
"Net Income": "513",
"Comprehensive Net Income": "513",
"BaseVar": "36,968",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "206%"
}
},
"2016": {
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"General and administrative Expense": "0",
"Intangible Assets": "413",
"Liabilities, Current": "1,541",
"Liabilities, Long Term": "0",
"Other Assets": "394",
"Other Compr. Net Income": "0",
"Other Expenses": "22,128",
"Other Liabilities": "370",
"Other Net Income": "0",
"Other Revenues": "23,235",
"Property and equipment": "4,163",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "25,164",
"Liabilities": "1,910",
"Expenses": "22,128",
"Revenues": "23,235",
"Stockholders Equity": "23,254",
"Net Income": "1,107",
"Comprehensive Net Income": "1,107",
"BaseVar": "36,219",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "212%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "20,491",
"General and administrative Expense": "0",
"Intangible Assets": "413",
"Liabilities, Current": "1,670",
"Liabilities, Long Term": "0",
"Other Assets": "345",
"Other Compr. Net Income": "0",
"Other Expenses": "21,357",
"Other Liabilities": "112",
"Other Net Income": "0",
"Other Revenues": "21,973",
"Property and equipment": "4,272",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "25,522",
"Liabilities": "1,782",
"Expenses": "21,357",
"Revenues": "21,973",
"Stockholders Equity": "23,740",
"Net Income": "616",
"Comprehensive Net Income": "616",
"BaseVar": "35,317",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "210%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "19,794",
"General and administrative Expense": "0",
"Intangible Assets": "413",
"Liabilities, Current": "2,037",
"Liabilities, Long Term": "0",
"Other Assets": "449",
"Other Compr. Net Income": "0",
"Other Expenses": "20,739",
"Other Liabilities": "0",
"Other Net Income": "-9.4",
"Other Revenues": "20,135",
"Property and equipment": "4,127",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "24,784",
"Liabilities": "2,037",
"Expenses": "20,739",
"Revenues": "20,135",
"Stockholders Equity": "22,747",
"Net Income": "-614",
"Comprehensive Net Income": "-614",
"BaseVar": "33,852",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "201%"
}
}
},
"top_rated": true,
"trend": -5.0,
"value": 2.011450173869858,
"company_index": "https://www.realrate-archive.com/us_food/2018/industry_indexes/0000076149.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0000076149.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2018/analytics/profit_loss/0000076149.svg"
},
{
"company_id": "0000730349",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0000730349.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/graphs/IME_0000730349.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000730349.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000730349_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000730349_main_keyfigs.svg",
"name": "Tofutti Brands INC",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0000730349.svg",
"report_text": "The relative strengths and weaknesses of Tofutti Brands INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Tofutti Brands INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Tofutti Brands INC is the variable Expenses, reducing the Economic Capital Ratio by 81% points.
The company's Economic Capital Ratio, given in the ranking table, is 200%, being 29% points above the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000730349_2019_Tofutti_Brands_INC.pdf",
"shrinked_graph_json": {
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"Other Assets": "-2.77",
"Assets": "-10.4",
"Liabilities": "54.7",
"Stockholders Equity": "-20.0",
"ECR before LimitedLiability": "23.4",
"Property and equipment": "-6.04",
"Intangible Assets": "-7.62",
"Assets, Current": "4.46",
"Liabilities, Current": "16.4",
"Other Liabilities": "22.0",
"Liabilities, Long Term": "29.6",
"Selling and Marketing Expense": "-26.5",
"Expenses": "-102",
"Revenues": "71.4",
"Net Income": "-2.50",
"Other Expenses": "-52.7",
"General and administrative Expense": "-31.2",
"Other Revenues": "71.4",
"Comprehensive Net Income": "-3.55",
"Other Net Income": "-3.94",
"Economic Capital Ratio": "19.1"
},
"2012": {
"Intangible Assets": "-19.9",
"Assets": "-26.8",
"Liabilities": "33.2",
"Stockholders Equity": "-23.0",
"ECR before LimitedLiability": "-4.37",
"Property and equipment": "-16.3",
"Other Assets": "-5.97",
"Assets, Current": "10.4",
"Other Liabilities": "19.7",
"Liabilities, Long Term": "28.4",
"Liabilities, Current": "15.2",
"Selling and Marketing Expense": "-35.3",
"Expenses": "-125",
"Revenues": "46.3",
"Net Income": "-18.3",
"General and administrative Expense": "-37.0",
"Other Expenses": "-66.8",
"Other Revenues": "46.3",
"Comprehensive Net Income": "-17.2",
"Other Net Income": "2.24",
"Economic Capital Ratio": "-8.69"
},
"2013": {
"Intangible Assets": "-25.8",
"Assets": "-37.9",
"Liabilities": "16.2",
"Stockholders Equity": "-41.8",
"ECR before LimitedLiability": "-10.0",
"Assets, Current": "10.3",
"Property and equipment": "-21.1",
"Other Assets": "-14.7",
"Liabilities, Long Term": "15.7",
"Liabilities, Current": "7.32",
"Other Liabilities": "14.9",
"Other Expenses": "-74.4",
"Expenses": "-129",
"Revenues": "36.6",
"Comprehensive Net Income": "-5.76",
"General and administrative Expense": "-35.0",
"Selling and Marketing Expense": "-34.4",
"Other Revenues": "36.6",
"Other Net Income": "7.03",
"Other Compr. Net Income": "-3.14",
"Economic Capital Ratio": "-23.3"
},
"2014": {
"Assets, Current": "2.38",
"Assets": "-24.8",
"Liabilities": "34.9",
"Stockholders Equity": "-30.3",
"ECR before LimitedLiability": "34.9",
"Intangible Assets": "-16.1",
"Property and equipment": "-13.8",
"Other Assets": "-6.13",
"Liabilities, Current": "5.44",
"Liabilities, Long Term": "25.9",
"Other Liabilities": "17.3",
"Other Expenses": "-39.6",
"Expenses": "-87.0",
"Revenues": "54.0",
"Net Income": "35.5",
"Selling and Marketing Expense": "-23.0",
"General and administrative Expense": "-32.0",
"Other Revenues": "54.0",
"Comprehensive Net Income": "35.5",
"Other Compr. Net Income": "0.919",
"Economic Capital Ratio": "6.97"
},
"2016": {
"Property and equipment": "-10.9",
"Assets": "-16.2",
"Liabilities": "47.3",
"Stockholders Equity": "-6.77",
"ECR before LimitedLiability": "39.8",
"Other Assets": "-3.95",
"Assets, Current": "8.91",
"Intangible Assets": "-10.9",
"Liabilities, Current": "27.9",
"Liabilities, Long Term": "26.4",
"Other Liabilities": "5.89",
"Selling and Marketing Expense": "-21.7",
"Expenses": "-81.9",
"Revenues": "59.0",
"Net Income": "47.5",
"General and administrative Expense": "-31.0",
"Other Expenses": "-35.9",
"Other Revenues": "59.0",
"Comprehensive Net Income": "47.5",
"Other Net Income": "15.4",
"Economic Capital Ratio": "18.3"
},
"2017": {
"Assets, Current": "7.32",
"Assets": "-8.96",
"Liabilities": "45.3",
"Stockholders Equity": "-17.7",
"ECR before LimitedLiability": "36.1",
"Property and equipment": "-6.31",
"Intangible Assets": "-6.48",
"Liabilities, Current": "19.0",
"Liabilities, Long Term": "26.0",
"Other Liabilities": "8.43",
"Other Expenses": "-30.7",
"Expenses": "-69.7",
"Revenues": "70.7",
"Net Income": "41.9",
"General and administrative Expense": "-17.9",
"Selling and Marketing Expense": "-25.6",
"Other Revenues": "70.7",
"Other Net Income": "3.72",
"Comprehensive Net Income": "38.8",
"Other Compr. Net Income": "-2.73",
"Economic Capital Ratio": "23.4"
},
"2018": {
"Other Assets": "-1.47",
"Assets": "-6.45",
"Liabilities": "55.3",
"Stockholders Equity": "-6.31",
"ECR before LimitedLiability": "33.5",
"Property and equipment": "-4.18",
"Assets, Current": "5.61",
"Intangible Assets": "-5.18",
"Liabilities, Current": "37.2",
"Other Liabilities": "1.99",
"Liabilities, Long Term": "25.8",
"Selling and Marketing Expense": "-26.5",
"Expenses": "-81.5",
"Revenues": "75.2",
"Net Income": "9.63",
"Other Expenses": "-35.1",
"General and administrative Expense": "-25.8",
"Other Revenues": "75.2",
"Comprehensive Net Income": "11.0",
"Other Net Income": "-8.24",
"Economic Capital Ratio": "29.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000730349_strength_weakness.svg",
"table_records": {
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"General and administrative Expense": "1,801",
"Intangible Assets": "0",
"Liabilities, Current": "956",
"Liabilities, Long Term": "0",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "12,589",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "15,926",
"Property and equipment": "5.0",
"Selling and Marketing Expense": "1,493"
},
"output_variables": {
"Assets": "5,421",
"Liabilities": "956",
"Expenses": "15,883",
"Revenues": "15,926",
"Stockholders Equity": "4,465",
"Net Income": "43",
"Comprehensive Net Income": "43",
"BaseVar": "19,093",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "194%"
}
},
"2012": {
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"General and administrative Expense": "1,935",
"Intangible Assets": "0",
"Liabilities, Current": "1,065",
"Liabilities, Long Term": "0",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "11,585",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "14,343",
"Property and equipment": "0",
"Selling and Marketing Expense": "1,647"
},
"output_variables": {
"Assets": "4,690",
"Liabilities": "1,065",
"Expenses": "15,167",
"Revenues": "14,343",
"Stockholders Equity": "3,625",
"Net Income": "-824",
"Comprehensive Net Income": "-824",
"BaseVar": "17,632",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "162%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,190",
"General and administrative Expense": "1,939",
"Intangible Assets": "0",
"Liabilities, Current": "1,489",
"Liabilities, Long Term": "0",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "11,997",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "14,692",
"Property and equipment": "0",
"Selling and Marketing Expense": "1,664"
},
"output_variables": {
"Assets": "4,206",
"Liabilities": "1,489",
"Expenses": "15,600",
"Revenues": "14,692",
"Stockholders Equity": "2,717",
"Net Income": "-908",
"Comprehensive Net Income": "-908",
"BaseVar": "17,994",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "144%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,283",
"General and administrative Expense": "1,815",
"Intangible Assets": "0",
"Liabilities, Current": "1,750",
"Liabilities, Long Term": "0",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "11,229",
"Other Liabilities": "22",
"Other Net Income": "0",
"Other Revenues": "14,353",
"Property and equipment": "27",
"Selling and Marketing Expense": "1,472"
},
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"Liabilities": "1,772",
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"Stockholders Equity": "2,554",
"Net Income": "-163",
"Comprehensive Net Income": "-163",
"BaseVar": "17,484",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "164%"
}
},
"2016": {
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"General and administrative Expense": "2,059",
"Intangible Assets": "0",
"Liabilities, Current": "1,540",
"Liabilities, Long Term": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "10,600",
"Other Liabilities": "510",
"Other Net Income": "0",
"Other Revenues": "14,473",
"Property and equipment": "15",
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},
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"Revenues": "14,473",
"Stockholders Equity": "2,470",
"Net Income": "421",
"Comprehensive Net Income": "421",
"BaseVar": "17,548",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "176%"
}
},
"2017": {
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"General and administrative Expense": "1,768",
"Intangible Assets": "0",
"Liabilities, Current": "1,104",
"Liabilities, Long Term": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "10,119",
"Other Liabilities": "504",
"Other Net Income": "0",
"Other Revenues": "14,107",
"Property and equipment": "10",
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},
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"Liabilities": "1,608",
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"Revenues": "14,107",
"Stockholders Equity": "3,243",
"Net Income": "704",
"Comprehensive Net Income": "704",
"BaseVar": "16,984",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "194%"
}
},
"2018": {
"input_variables": {
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"General and administrative Expense": "1,671",
"Intangible Assets": "0",
"Liabilities, Current": "640",
"Liabilities, Long Term": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "9,531",
"Other Liabilities": "500",
"Other Net Income": "0",
"Other Revenues": "13,066",
"Property and equipment": "121",
"Selling and Marketing Expense": "1,357"
},
"output_variables": {
"Assets": "4,890",
"Liabilities": "1,140",
"Expenses": "12,559",
"Revenues": "13,066",
"Stockholders Equity": "3,750",
"Net Income": "507",
"Comprehensive Net Income": "507",
"BaseVar": "15,828",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "200%"
}
}
},
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"trend": 0.0,
"value": 2.00144749560173,
"company_index": "https://www.realrate-archive.com/us_food/2018/industry_indexes/0000730349.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0000730349.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2018/analytics/profit_loss/0000730349.svg"
},
{
"company_id": "0000098677",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0000098677.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/graphs/IME_0000098677.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000098677.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000098677_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000098677_main_keyfigs.svg",
"name": "Tootsie ROLL Industries INC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0000098677.svg",
"report_text": "The relative strengths and weaknesses of Tootsie ROLL Industries INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Tootsie ROLL Industries INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Tootsie ROLL Industries INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 197%, being 26% points above the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000098677_2019_Tootsie_ROLL_Industries_INC.pdf",
"shrinked_graph_json": {
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"Assets": "6.92",
"Liabilities": "9.43",
"Stockholders Equity": "26.8",
"ECR before LimitedLiability": "16.5",
"Intangible Assets": "-2.87",
"Other Assets": "8.00",
"Assets, Current": "1.31",
"Liabilities, Long Term": "14.7",
"Liabilities, Current": "6.44",
"Other Liabilities": "-13.6",
"General and administrative Expense": "1.16",
"Expenses": "15.0",
"Revenues": "-14.2",
"Net Income": "1.49",
"Selling and Marketing Expense": "2.37",
"Other Expenses": "11.3",
"Other Revenues": "-14.2",
"Comprehensive Net Income": "1.60",
"Other Net Income": "1.37",
"Economic Capital Ratio": "17.2"
},
"2011": {
"Other Assets": "10.8",
"Assets": "9.37",
"Liabilities": "6.71",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "22.4",
"Property and equipment": "2.41",
"Intangible Assets": "-2.03",
"Liabilities, Current": "4.98",
"Other Liabilities": "-10.4",
"Liabilities, Long Term": "11.0",
"Selling and Marketing Expense": "3.78",
"Expenses": "21.3",
"Revenues": "-13.7",
"Net Income": "5.83",
"Other Expenses": "12.4",
"General and administrative Expense": "4.79",
"Other Revenues": "-13.7",
"Comprehensive Net Income": "4.06",
"Other Net Income": "-0.851",
"Other Compr. Net Income": "-1.74",
"Economic Capital Ratio": "18.1"
},
"2012": {
"Intangible Assets": "-2.04",
"Assets": "7.89",
"Liabilities": "9.78",
"Stockholders Equity": "28.5",
"ECR before LimitedLiability": "29.2",
"Property and equipment": "1.61",
"Other Assets": "10.8",
"Other Liabilities": "-10.6",
"Liabilities, Long Term": "12.5",
"Liabilities, Current": "6.63",
"Selling and Marketing Expense": "4.56",
"Expenses": "19.7",
"Revenues": "-9.95",
"Net Income": "10.6",
"General and administrative Expense": "6.75",
"Other Expenses": "8.05",
"Other Revenues": "-9.95",
"Comprehensive Net Income": "11.6",
"Other Net Income": "1.41",
"Other Compr. Net Income": "0.901",
"Economic Capital Ratio": "24.9"
},
"2013": {
"Intangible Assets": "-1.63",
"Assets": "7.81",
"Liabilities": "7.34",
"Stockholders Equity": "28.2",
"ECR before LimitedLiability": "42.9",
"Property and equipment": "1.42",
"Other Assets": "7.72",
"Liabilities, Long Term": "12.4",
"Liabilities, Current": "6.72",
"Other Liabilities": "-13.6",
"Other Expenses": "11.8",
"Expenses": "25.6",
"Revenues": "-11.5",
"Net Income": "17.1",
"General and administrative Expense": "7.74",
"Selling and Marketing Expense": "5.41",
"Other Revenues": "-11.5",
"Comprehensive Net Income": "18.0",
"Other Net Income": "3.70",
"Other Compr. Net Income": "0.933",
"Economic Capital Ratio": "29.7"
},
"2014": {
"Assets, Current": "0.287",
"Assets": "9.99",
"Liabilities": "7.58",
"Stockholders Equity": "30.9",
"ECR before LimitedLiability": "66.0",
"Intangible Assets": "-1.47",
"Property and equipment": "1.44",
"Other Assets": "9.88",
"Liabilities, Current": "7.44",
"Liabilities, Long Term": "11.3",
"Other Liabilities": "-12.7",
"Other Expenses": "18.3",
"Expenses": "31.7",
"Revenues": "-4.82",
"Net Income": "27.9",
"Selling and Marketing Expense": "6.22",
"General and administrative Expense": "6.37",
"Other Revenues": "-4.82",
"Comprehensive Net Income": "28.2",
"Other Net Income": "1.36",
"Economic Capital Ratio": "38.1"
},
"2015": {
"Assets": "13.5",
"Liabilities": "11.6",
"Stockholders Equity": "41.1",
"ECR before LimitedLiability": "68.5",
"Property and equipment": "1.13",
"Assets, Current": "2.12",
"Other Assets": "8.51",
"Other Liabilities": "-10.2",
"Liabilities, Long Term": "10.6",
"Liabilities, Current": "10.1",
"Selling and Marketing Expense": "6.43",
"Expenses": "32.6",
"Net Income": "30.3",
"Other Expenses": "21.4",
"General and administrative Expense": "3.97",
"Other Revenues": "-9.00",
"Revenues": "-9.00",
"Comprehensive Net Income": "31.7",
"Other Compr. Net Income": "1.28",
"Other Net Income": "7.10",
"Economic Capital Ratio": "46.9"
},
"2016": {
"Property and equipment": "0.848",
"Assets": "11.7",
"Liabilities": "15.0",
"Stockholders Equity": "41.3",
"ECR before LimitedLiability": "60.7",
"Other Assets": "8.49",
"Assets, Current": "1.91",
"Intangible Assets": "-1.07",
"Liabilities, Current": "15.2",
"Liabilities, Long Term": "11.3",
"Other Liabilities": "-13.1",
"Selling and Marketing Expense": "4.92",
"Expenses": "27.1",
"Revenues": "-7.81",
"Net Income": "24.8",
"General and administrative Expense": "7.51",
"Other Expenses": "14.0",
"Other Revenues": "-7.81",
"Comprehensive Net Income": "25.0",
"Other Net Income": "5.80",
"Economic Capital Ratio": "39.1"
},
"2017": {
"Assets, Current": "1.05",
"Assets": "8.38",
"Liabilities": "8.94",
"Stockholders Equity": "33.8",
"ECR before LimitedLiability": "42.2",
"Other Assets": "8.09",
"Intangible Assets": "-1.17",
"Liabilities, Current": "8.00",
"Liabilities, Long Term": "10.4",
"Other Liabilities": "-10.6",
"Other Expenses": "14.7",
"Expenses": "29.4",
"Revenues": "-12.0",
"Net Income": "19.7",
"General and administrative Expense": "9.60",
"Selling and Marketing Expense": "4.33",
"Other Revenues": "-12.0",
"Other Net Income": "3.21",
"Comprehensive Net Income": "18.7",
"Other Compr. Net Income": "-0.957",
"Economic Capital Ratio": "29.4"
},
"2018": {
"Other Assets": "8.27",
"Assets": "9.74",
"Liabilities": "11.5",
"Stockholders Equity": "35.4",
"ECR before LimitedLiability": "30.6",
"Property and equipment": "0.839",
"Assets, Current": "1.90",
"Intangible Assets": "-1.69",
"Liabilities, Current": "13.0",
"Other Liabilities": "-13.0",
"Liabilities, Long Term": "9.91",
"Selling and Marketing Expense": "3.28",
"Expenses": "22.8",
"Revenues": "-12.5",
"Net Income": "6.73",
"Other Expenses": "12.4",
"General and administrative Expense": "6.66",
"Other Revenues": "-12.5",
"Comprehensive Net Income": "7.23",
"Other Net Income": "-2.59",
"Economic Capital Ratio": "26.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000098677_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "237,591",
"General and administrative Expense": "0",
"Intangible Assets": "73,237",
"Liabilities, Current": "58,505",
"Liabilities, Long Term": "0",
"Other Assets": "334,063",
"Other Compr. Net Income": "1,183",
"Other Expenses": "476,092",
"Other Liabilities": "132,924",
"Other Net Income": "8,358",
"Other Revenues": "521,448",
"Property and equipment": "215,492",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "860,383",
"Liabilities": "191,429",
"Expenses": "476,092",
"Revenues": "521,448",
"Stockholders Equity": "668,954",
"Net Income": "53,714",
"Comprehensive Net Income": "54,897",
"BaseVar": "1,029,446",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "196%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "212,201",
"General and administrative Expense": "0",
"Intangible Assets": "73,237",
"Liabilities, Current": "58,355",
"Liabilities, Long Term": "0",
"Other Assets": "360,256",
"Other Compr. Net Income": "-8,740",
"Other Expenses": "491,513",
"Other Liabilities": "133,566",
"Other Net Income": "2,946",
"Other Revenues": "532,505",
"Property and equipment": "212,162",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "857,856",
"Liabilities": "191,921",
"Expenses": "491,513",
"Revenues": "532,505",
"Stockholders Equity": "665,935",
"Net Income": "43,938",
"Comprehensive Net Income": "35,198",
"BaseVar": "1,042,740",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "193%"
}
},
"2012": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "73,237",
"Liabilities, Current": "60,765",
"Liabilities, Long Term": "0",
"Other Assets": "374,969",
"Other Compr. Net Income": "3,506",
"Other Expenses": "502,551",
"Other Liabilities": "136,157",
"Other Net Income": "4,685",
"Other Revenues": "549,870",
"Property and equipment": "201,290",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "846,737",
"Liabilities": "196,922",
"Expenses": "502,551",
"Revenues": "549,870",
"Stockholders Equity": "649,815",
"Net Income": "52,004",
"Comprehensive Net Income": "55,510",
"BaseVar": "1,052,136",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "195%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "240,111",
"General and administrative Expense": "0",
"Intangible Assets": "73,237",
"Liabilities, Current": "60,121",
"Liabilities, Long Term": "0",
"Other Assets": "378,145",
"Other Compr. Net Income": "11,809",
"Other Expenses": "494,664",
"Other Liabilities": "147,983",
"Other Net Income": "12,130",
"Other Revenues": "543,383",
"Property and equipment": "196,916",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "888,409",
"Liabilities": "208,104",
"Expenses": "494,664",
"Revenues": "543,383",
"Stockholders Equity": "680,305",
"Net Income": "60,849",
"Comprehensive Net Income": "72,658",
"BaseVar": "1,079,250",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "197%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "264,621",
"General and administrative Expense": "0",
"Intangible Assets": "73,237",
"Liabilities, Current": "64,459",
"Liabilities, Long Term": "0",
"Other Assets": "382,447",
"Other Compr. Net Income": "0",
"Other Expenses": "488,036",
"Other Liabilities": "154,791",
"Other Net Income": "7,371",
"Other Revenues": "543,525",
"Property and equipment": "190,081",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "910,386",
"Liabilities": "219,250",
"Expenses": "488,036",
"Revenues": "543,525",
"Stockholders Equity": "691,136",
"Net Income": "62,860",
"Comprehensive Net Income": "62,860",
"BaseVar": "1,084,284",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "195%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "293,806",
"General and administrative Expense": "0",
"Intangible Assets": "73,237",
"Liabilities, Current": "72,062",
"Liabilities, Long Term": "0",
"Other Assets": "357,354",
"Other Compr. Net Income": "0",
"Other Expenses": "475,481",
"Other Liabilities": "138,373",
"Other Net Income": "1,496",
"Other Revenues": "540,112",
"Property and equipment": "184,586",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "908,983",
"Liabilities": "210,435",
"Expenses": "475,481",
"Revenues": "540,112",
"Stockholders Equity": "698,548",
"Net Income": "66,127",
"Comprehensive Net Income": "66,127",
"BaseVar": "1,068,254",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "196%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "299,300",
"General and administrative Expense": "0",
"Intangible Assets": "73,237",
"Liabilities, Current": "63,561",
"Liabilities, Long Term": "0",
"Other Assets": "366,659",
"Other Compr. Net Income": "0",
"Other Expenses": "459,279",
"Other Liabilities": "145,002",
"Other Net Income": "5,498",
"Other Revenues": "521,100",
"Property and equipment": "180,905",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "208,563",
"Expenses": "459,279",
"Revenues": "521,100",
"Stockholders Equity": "711,538",
"Net Income": "67,319",
"Comprehensive Net Income": "67,319",
"BaseVar": "1,057,270",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "197%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "270,920",
"General and administrative Expense": "0",
"Intangible Assets": "73,237",
"Liabilities, Current": "63,788",
"Liabilities, Long Term": "0",
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"Other Expenses": "451,780",
"Other Liabilities": "133,354",
"Other Net Income": "13,145",
"Other Revenues": "519,289",
"Property and equipment": "178,972",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "930,946",
"Liabilities": "197,142",
"Expenses": "451,780",
"Revenues": "519,289",
"Stockholders Equity": "733,804",
"Net Income": "80,654",
"Comprehensive Net Income": "80,654",
"BaseVar": "1,056,151",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "200%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "304,046",
"General and administrative Expense": "0",
"Intangible Assets": "73,237",
"Liabilities, Current": "61,391",
"Liabilities, Long Term": "0",
"Other Assets": "383,977",
"Other Compr. Net Income": "0",
"Other Expenses": "464,839",
"Other Liabilities": "135,473",
"Other Net Income": "2,724",
"Other Revenues": "518,920",
"Property and equipment": "186,101",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "947,361",
"Liabilities": "196,864",
"Expenses": "464,839",
"Revenues": "518,920",
"Stockholders Equity": "750,497",
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"Comprehensive Net Income": "56,805",
"BaseVar": "1,065,354",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "197%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 1.972880182867193,
"company_index": "https://www.realrate-archive.com/us_food/2018/industry_indexes/0000098677.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0000098677.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2018/analytics/profit_loss/0000098677.svg"
},
{
"company_id": "0000055067",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0000055067.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/graphs/IME_0000055067.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000055067.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000055067_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000055067_main_keyfigs.svg",
"name": "KELLANOVA",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0000055067.svg",
"report_text": "The relative strengths and weaknesses of KELLANOVA are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of KELLANOVA compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 26% points.The greatest weakness of KELLANOVA is the variable Liabilities, Current, reducing the Economic Capital Ratio by 4.1% points.
The company's Economic Capital Ratio, given in the ranking table, is 194%, being 23% points above the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000055067_2019_KELLANOVA.pdf",
"shrinked_graph_json": {
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"Property and equipment": "0.446",
"Assets": "0.182",
"Liabilities": "24.2",
"Stockholders Equity": "16.6",
"ECR before LimitedLiability": "24.6",
"Intangible Assets": "0.810",
"Other Assets": "-0.368",
"Assets, Current": "-0.604",
"Liabilities, Long Term": "20.8",
"Liabilities, Current": "-3.77",
"Other Liabilities": "7.71",
"General and administrative Expense": "1.60",
"Expenses": "-11.7",
"Revenues": "17.4",
"Net Income": "4.86",
"Selling and Marketing Expense": "3.29",
"Other Expenses": "-16.4",
"Other Revenues": "17.4",
"Comprehensive Net Income": "4.75",
"Other Net Income": "-0.190",
"Economic Capital Ratio": "25.4"
},
"2011": {
"Other Assets": "-0.571",
"Assets": "1.25",
"Liabilities": "12.3",
"Stockholders Equity": "12.2",
"ECR before LimitedLiability": "24.4",
"Property and equipment": "1.53",
"Intangible Assets": "3.16",
"Assets, Current": "-2.18",
"Liabilities, Current": "-14.7",
"Other Liabilities": "10.5",
"Liabilities, Long Term": "14.5",
"Selling and Marketing Expense": "5.03",
"Expenses": "0.811",
"Revenues": "13.1",
"Net Income": "12.0",
"Other Expenses": "-10.3",
"General and administrative Expense": "6.37",
"Other Revenues": "13.1",
"Comprehensive Net Income": "11.5",
"Other Net Income": "-1.87",
"Economic Capital Ratio": "20.2"
},
"2012": {
"Intangible Assets": "6.33",
"Assets": "3.80",
"Liabilities": "10.6",
"Stockholders Equity": "16.7",
"ECR before LimitedLiability": "22.3",
"Property and equipment": "1.32",
"Assets, Current": "-2.45",
"Other Liabilities": "9.52",
"Liabilities, Long Term": "14.3",
"Liabilities, Current": "-15.6",
"Selling and Marketing Expense": "5.55",
"Expenses": "6.41",
"Revenues": "3.61",
"Net Income": "11.1",
"General and administrative Expense": "8.22",
"Other Expenses": "-7.19",
"Other Revenues": "3.61",
"Comprehensive Net Income": "12.2",
"Other Net Income": "1.01",
"Other Compr. Net Income": "1.06",
"Economic Capital Ratio": "18.0"
},
"2013": {
"Intangible Assets": "4.10",
"Assets": "2.74",
"Liabilities": "13.8",
"Stockholders Equity": "20.2",
"ECR before LimitedLiability": "46.1",
"Assets, Current": "-1.14",
"Property and equipment": "1.05",
"Liabilities, Long Term": "15.4",
"Liabilities, Current": "-10.9",
"Other Liabilities": "8.18",
"Other Expenses": "-4.21",
"Expenses": "12.0",
"Revenues": "10.6",
"Net Income": "25.4",
"General and administrative Expense": "9.53",
"Selling and Marketing Expense": "6.65",
"Other Revenues": "10.6",
"Comprehensive Net Income": "24.4",
"Other Net Income": "2.27",
"Other Compr. Net Income": "-0.947",
"Economic Capital Ratio": "32.8"
},
"2016": {
"Property and equipment": "1.22",
"Assets": "9.34",
"Liabilities": "17.0",
"Stockholders Equity": "31.2",
"ECR before LimitedLiability": "47.6",
"Assets, Current": "-2.34",
"Intangible Assets": "11.0",
"Liabilities, Current": "-2.47",
"Liabilities, Long Term": "13.0",
"Other Liabilities": "7.01",
"Selling and Marketing Expense": "6.31",
"Expenses": "12.0",
"Revenues": "6.55",
"Net Income": "25.0",
"General and administrative Expense": "9.64",
"Other Expenses": "-3.95",
"Other Revenues": "6.55",
"Comprehensive Net Income": "23.3",
"Other Net Income": "5.85",
"Other Compr. Net Income": "-1.53",
"Economic Capital Ratio": "26.0"
},
"2017": {
"Assets, Current": "-1.53",
"Assets": "6.51",
"Liabilities": "8.64",
"Stockholders Equity": "23.4",
"ECR before LimitedLiability": "34.7",
"Property and equipment": "0.526",
"Other Assets": "0.600",
"Intangible Assets": "7.40",
"Liabilities, Current": "-12.5",
"Liabilities, Long Term": "11.7",
"Other Liabilities": "7.90",
"Other Expenses": "1.90",
"Expenses": "18.9",
"Revenues": "-0.752",
"Net Income": "19.6",
"General and administrative Expense": "11.5",
"Selling and Marketing Expense": "5.17",
"Other Revenues": "-0.752",
"Other Net Income": "1.48",
"Comprehensive Net Income": "19.4",
"Economic Capital Ratio": "21.9"
},
"2018": {
"Other Assets": "0.283",
"Assets": "6.45",
"Liabilities": "12.7",
"Stockholders Equity": "26.4",
"ECR before LimitedLiability": "26.9",
"Property and equipment": "0.608",
"Assets, Current": "-1.53",
"Intangible Assets": "7.75",
"Liabilities, Current": "-4.10",
"Other Liabilities": "5.51",
"Liabilities, Long Term": "11.3",
"Selling and Marketing Expense": "3.86",
"Expenses": "13.0",
"Revenues": "-1.74",
"Net Income": "8.35",
"Other Expenses": "1.13",
"General and administrative Expense": "7.85",
"Other Revenues": "-1.74",
"Comprehensive Net Income": "8.56",
"Other Net Income": "-2.71",
"Economic Capital Ratio": "22.7"
}
},
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"table_records": {
"2010": {
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"Assets, Current": "2,558,000",
"General and administrative Expense": "0",
"Intangible Assets": "5,101,000",
"Liabilities, Current": "2,288,000",
"Liabilities, Long Term": "0",
"Other Assets": "531,000",
"Other Compr. Net Income": "0",
"Other Expenses": "11,345,000",
"Other Liabilities": "0",
"Other Net Income": "-22,000",
"Other Revenues": "12,575,000",
"Property and equipment": "3,010,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,200,000",
"Liabilities": "2,288,000",
"Expenses": "11,345,000",
"Revenues": "12,575,000",
"Stockholders Equity": "8,912,000",
"Net Income": "1,208,000",
"Comprehensive Net Income": "1,208,000",
"BaseVar": "18,715,000",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "204%"
}
},
"2011": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "5,077,000",
"Liabilities, Current": "3,313,000",
"Liabilities, Long Term": "0",
"Other Assets": "516,000",
"Other Compr. Net Income": "0",
"Other Expenses": "11,958,000",
"Other Liabilities": "0",
"Other Net Income": "-11,000",
"Other Revenues": "13,198,000",
"Property and equipment": "3,281,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,901,000",
"Liabilities": "3,313,000",
"Expenses": "11,958,000",
"Revenues": "13,198,000",
"Stockholders Equity": "8,588,000",
"Net Income": "1,229,000",
"Comprehensive Net Income": "1,229,000",
"BaseVar": "20,190,500",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "195%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,380,000",
"General and administrative Expense": "0",
"Intangible Assets": "7,412,000",
"Liabilities, Current": "4,523,000",
"Liabilities, Long Term": "0",
"Other Assets": "610,000",
"Other Compr. Net Income": "75,000",
"Other Expenses": "13,259,000",
"Other Liabilities": "0",
"Other Net Income": "23,000",
"Other Revenues": "14,197,000",
"Property and equipment": "3,782,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "15,184,000",
"Liabilities": "4,523,000",
"Expenses": "13,259,000",
"Revenues": "14,197,000",
"Stockholders Equity": "10,661,000",
"Net Income": "961,000",
"Comprehensive Net Income": "1,036,000",
"BaseVar": "23,630,500",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "188%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,267,000",
"General and administrative Expense": "0",
"Intangible Assets": "7,418,000",
"Liabilities, Current": "3,835,000",
"Liabilities, Long Term": "0",
"Other Assets": "933,000",
"Other Compr. Net Income": "10,000",
"Other Expenses": "12,982,000",
"Other Liabilities": "0",
"Other Net Income": "-2,000",
"Other Revenues": "14,792,000",
"Property and equipment": "3,856,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "15,474,000",
"Liabilities": "3,835,000",
"Expenses": "12,982,000",
"Revenues": "14,792,000",
"Stockholders Equity": "11,639,000",
"Net Income": "1,808,000",
"Comprehensive Net Income": "1,818,000",
"BaseVar": "23,547,500",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "200%"
}
},
"2016": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "7,535,000",
"Liabilities, Current": "4,474,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,067,000",
"Other Compr. Net Income": "-200,000",
"Other Expenses": "12,258,000",
"Other Liabilities": "0",
"Other Net Income": "-61,000",
"Other Revenues": "13,014,000",
"Property and equipment": "3,569,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "15,111,000",
"Liabilities": "4,474,000",
"Expenses": "12,258,000",
"Revenues": "13,014,000",
"Stockholders Equity": "10,637,000",
"Net Income": "695,000",
"Comprehensive Net Income": "495,000",
"BaseVar": "22,559,000",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "184%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "3,036,000",
"General and administrative Expense": "0",
"Intangible Assets": "8,143,000",
"Liabilities, Current": "4,479,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,455,000",
"Other Compr. Net Income": "118,000",
"Other Expenses": "11,645,000",
"Other Liabilities": "0",
"Other Net Income": "-9,000",
"Other Revenues": "12,923,000",
"Property and equipment": "3,716,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "16,350,000",
"Liabilities": "4,479,000",
"Expenses": "11,645,000",
"Revenues": "12,923,000",
"Stockholders Equity": "11,871,000",
"Net Income": "1,269,000",
"Comprehensive Net Income": "1,387,000",
"BaseVar": "22,762,000",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "193%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,157,000",
"General and administrative Expense": "0",
"Intangible Assets": "9,411,000",
"Liabilities, Current": "4,529,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,481,000",
"Other Compr. Net Income": "-51,000",
"Other Expenses": "12,309,000",
"Other Liabilities": "0",
"Other Net Income": "106,000",
"Other Revenues": "13,547,000",
"Property and equipment": "3,731,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "17,780,000",
"Liabilities": "4,529,000",
"Expenses": "12,309,000",
"Revenues": "13,547,000",
"Stockholders Equity": "13,251,000",
"Net Income": "1,344,000",
"Comprehensive Net Income": "1,293,000",
"BaseVar": "24,161,000",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "194%"
}
}
},
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"trend": 0.0,
"value": 1.9353807781244494,
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"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0000055067.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2018/analytics/profit_loss/0000055067.svg"
},
{
"company_id": "0001611647",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0001611647.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/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/2018/plot_over_time/0001611647_main_keyfigs.svg",
"name": "Freshpet Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0001611647.svg",
"report_text": "The relative strengths and weaknesses of Freshpet Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Freshpet Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Freshpet 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 193%, being 22% points above the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0001611647_2019_Freshpet_Inc.pdf",
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"Assets": "18.9",
"Liabilities": "23.0",
"Stockholders Equity": "23.7",
"ECR before LimitedLiability": "23.0",
"Intangible Assets": "-11.3",
"Property and equipment": "23.1",
"Other Assets": "-1.55",
"Liabilities, Current": "9.71",
"Liabilities, Long Term": "12.7",
"Other Liabilities": "7.78",
"Expenses": "21.0",
"Revenues": "-2.49",
"Net Income": "-28.4",
"Selling and Marketing Expense": "10.1",
"General and administrative Expense": "10.4",
"Other Revenues": "-2.49",
"Comprehensive Net Income": "-27.9",
"Other Net Income": "-44.4",
"Other Compr. Net Income": "0.453",
"Economic Capital Ratio": "-4.98"
},
"2015": {
"Intangible Assets": "-2.41",
"Assets": "6.26",
"Liabilities": "39.8",
"Stockholders Equity": "54.0",
"ECR before LimitedLiability": "72.4",
"Property and equipment": "17.7",
"Assets, Current": "-0.917",
"Other Liabilities": "11.9",
"Liabilities, Long Term": "16.1",
"Liabilities, Current": "18.2",
"Selling and Marketing Expense": "9.80",
"Expenses": "-6.38",
"Revenues": "21.0",
"Net Income": "25.2",
"Other Expenses": "-21.4",
"General and administrative Expense": "6.05",
"Other Revenues": "21.0",
"Comprehensive Net Income": "27.3",
"Other Net Income": "10.5",
"Other Compr. Net Income": "1.95",
"Economic Capital Ratio": "50.8"
},
"2016": {
"Property and equipment": "27.8",
"Assets": "5.34",
"Liabilities": "36.8",
"Stockholders Equity": "44.6",
"ECR before LimitedLiability": "56.5",
"Other Assets": "-0.384",
"Assets, Current": "-3.12",
"Intangible Assets": "-3.86",
"Liabilities, Current": "17.0",
"Liabilities, Long Term": "16.4",
"Other Liabilities": "8.93",
"Selling and Marketing Expense": "7.63",
"Expenses": "-11.8",
"Revenues": "24.3",
"Net Income": "18.5",
"General and administrative Expense": "11.7",
"Other Expenses": "-29.6",
"Other Revenues": "24.3",
"Comprehensive Net Income": "18.8",
"Other Net Income": "6.69",
"Economic Capital Ratio": "35.0"
},
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"Assets, Current": "-2.52",
"Assets": "1.66",
"Liabilities": "33.1",
"Stockholders Equity": "30.4",
"ECR before LimitedLiability": "36.1",
"Property and equipment": "19.1",
"Intangible Assets": "-4.35",
"Liabilities, Current": "10.5",
"Liabilities, Long Term": "16.0",
"Other Liabilities": "11.1",
"Other Expenses": "-38.5",
"Expenses": "-17.1",
"Revenues": "25.8",
"Net Income": "7.96",
"General and administrative Expense": "16.4",
"Selling and Marketing Expense": "7.34",
"Other Revenues": "25.8",
"Other Net Income": "0.604",
"Comprehensive Net Income": "6.40",
"Other Compr. Net Income": "-1.53",
"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",
"Assets, Current": "-3.09",
"Intangible Assets": "-5.64",
"Liabilities, Current": "20.8",
"Other Liabilities": "8.64",
"Liabilities, Long Term": "17.1",
"Selling and Marketing Expense": "6.23",
"Expenses": "-38.3",
"Revenues": "40.6",
"Net Income": "-8.41",
"Other Expenses": "-54.6",
"General and administrative Expense": "12.7",
"Other Revenues": "40.6",
"Comprehensive Net Income": "-7.61",
"Other Net Income": "-6.02",
"Economic Capital Ratio": "21.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0001611647_strength_weakness.svg",
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"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": {
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"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": {
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"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%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.9251196170293445,
"company_index": "https://www.realrate-archive.com/us_food/2018/industry_indexes/0001611647.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0001611647.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2018/analytics/profit_loss/0001611647.svg"
},
{
"company_id": "0000014177",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0000014177.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/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/2018/plot_over_time/0000014177_main_keyfigs.svg",
"name": "Bridgford Foods CORP",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0000014177.svg",
"report_text": "The relative strengths and weaknesses of Bridgford Foods CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bridgford Foods CORP compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Bridgford Foods CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 186%, being 15% points above the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000014177_2019_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",
"Liabilities, Current": "2.32",
"Other Liabilities": "-13.6",
"Liabilities, Long Term": "15.9",
"Selling and Marketing Expense": "7.83",
"Expenses": "-42.4",
"Revenues": "26.5",
"Net Income": "-3.40",
"Other Expenses": "-57.6",
"General and administrative Expense": "9.94",
"Other Revenues": "26.5",
"Comprehensive Net Income": "-4.12",
"Other Net Income": "-2.71",
"Other Compr. Net Income": "-0.727",
"Economic Capital Ratio": "-20.1"
},
"2012": {
"Intangible Assets": "-19.3",
"Assets": "-22.5",
"Liabilities": "5.44",
"Stockholders Equity": "-29.4",
"ECR before LimitedLiability": "-26.3",
"Property and equipment": "-9.93",
"Other Assets": "5.00",
"Other Liabilities": "-18.8",
"Liabilities, Long Term": "10.9",
"Liabilities, Current": "4.26",
"Selling and Marketing Expense": "9.38",
"Expenses": "-29.9",
"Revenues": "12.1",
"Net Income": "10.9",
"General and administrative Expense": "10.9",
"Other Expenses": "-50.4",
"Other Revenues": "12.1",
"Comprehensive Net Income": "-3.02",
"Other Net Income": "1.37",
"Other Compr. Net Income": "-14.2",
"Economic Capital Ratio": "-30.7"
},
"2013": {
"Intangible Assets": "-6.90",
"Assets": "-7.85",
"Liabilities": "17.4",
"Stockholders Equity": "-17.5",
"ECR before LimitedLiability": "33.4",
"Assets, Current": "1.56",
"Property and equipment": "-2.84",
"Liabilities, Long Term": "21.6",
"Liabilities, Current": "4.69",
"Other Liabilities": "-10.7",
"Other Expenses": "-49.2",
"Expenses": "-26.3",
"Revenues": "46.7",
"Net Income": "20.5",
"General and administrative Expense": "15.4",
"Selling and Marketing Expense": "10.8",
"Other Revenues": "46.7",
"Comprehensive Net Income": "40.0",
"Other Net Income": "3.69",
"Other Compr. Net Income": "18.4",
"Economic Capital Ratio": "20.2"
},
"2014": {
"Assets, Current": "-8.60",
"Assets": "-25.1",
"Liabilities": "10.0",
"Stockholders Equity": "-24.5",
"ECR before LimitedLiability": "10.00",
"Intangible Assets": "-18.7",
"Property and equipment": "-7.52",
"Other Assets": "6.06",
"Liabilities, Current": "7.53",
"Liabilities, Long Term": "10.0",
"Other Liabilities": "-10.6",
"Other Expenses": "-67.9",
"Expenses": "-41.7",
"Revenues": "15.8",
"Net Income": "10.7",
"Selling and Marketing Expense": "10.0",
"General and administrative Expense": "10.0",
"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",
"Selling and Marketing Expense": "11.5",
"Expenses": "3.48",
"Net Income": "46.9",
"Other Expenses": "-14.5",
"General and administrative Expense": "7.08",
"Other Revenues": "45.0",
"Revenues": "45.0",
"Property and equipment": "-4.06",
"Assets, Current": "3.26",
"Intangible Assets": "-6.63",
"Other Assets": "7.97",
"Comprehensive Net Income": "46.7",
"Other Net Income": "12.3",
"Other Compr. Net Income": "-4.99",
"Economic Capital Ratio": "25.9"
},
"2016": {
"Property and equipment": "-6.46",
"Assets": "-5.46",
"Liabilities": "14.2",
"ECR before LimitedLiability": "24.7",
"Other Assets": "10.9",
"Assets, Current": "4.26",
"Intangible Assets": "-9.79",
"Liabilities, Current": "19.9",
"Liabilities, Long Term": "14.9",
"Other Liabilities": "-28.6",
"Selling and Marketing Expense": "8.94",
"Expenses": "-10.6",
"Net Income": "32.2",
"General and administrative Expense": "13.7",
"Other Expenses": "-31.5",
"Other Revenues": "32.3",
"Revenues": "32.3",
"Comprehensive Net Income": "31.5",
"Other Compr. Net Income": "-5.69",
"Other Net Income": "9.05",
"Economic Capital Ratio": "3.13"
},
"2017": {
"Assets": "-4.88",
"Liabilities": "17.1",
"Stockholders Equity": "-5.31",
"ECR before LimitedLiability": "30.2",
"Property and equipment": "-2.97",
"Other Assets": "3.11",
"Intangible Assets": "-5.94",
"Liabilities, Current": "11.7",
"Liabilities, Long Term": "17.3",
"Other Liabilities": "-13.7",
"Other Expenses": "-40.0",
"Expenses": "-16.2",
"Net Income": "25.7",
"General and administrative Expense": "18.3",
"Selling and Marketing Expense": "8.20",
"Other Revenues": "41.3",
"Revenues": "41.3",
"Other Net Income": "2.45",
"Other Compr. Net Income": "8.40",
"Comprehensive Net Income": "34.8",
"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",
"Assets, Current": "1.34",
"Intangible Assets": "-7.44",
"Liabilities, Current": "19.3",
"Other Liabilities": "-8.79",
"Liabilities, Long Term": "17.4",
"Selling and Marketing Expense": "6.60",
"Expenses": "-35.8",
"Revenues": "43.8",
"Net Income": "5.09",
"Other Expenses": "-53.0",
"General and administrative Expense": "13.5",
"Other Revenues": "43.8",
"Comprehensive Net Income": "10.1",
"Other Net Income": "1.76",
"Other Compr. Net Income": "4.90",
"Economic Capital Ratio": "15.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/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%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.858624205775493,
"company_index": "https://www.realrate-archive.com/us_food/2018/industry_indexes/0000014177.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0000014177.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2018/analytics/profit_loss/0000014177.svg"
},
{
"company_id": "0001005286",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0001005286.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/graphs/IME_0001005286.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001005286.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001005286_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0001005286_main_keyfigs.svg",
"name": "Lifecore Biomedical INC DE",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0001005286.svg",
"report_text": "The relative strengths and weaknesses of Lifecore Biomedical INC DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lifecore Biomedical INC DE compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Lifecore Biomedical INC DE is the variable Other Expenses, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 180%, being 8.7% points above the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0001005286_2019_Lifecore_Biomedical_INC_DE.pdf",
"shrinked_graph_json": {
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"Assets, Current": "-5.07",
"Assets": "-3.86",
"Liabilities": "20.0",
"Stockholders Equity": "4.16",
"ECR before LimitedLiability": "53.5",
"Intangible Assets": "-3.60",
"Other Assets": "7.28",
"Liabilities, Current": "9.58",
"Liabilities, Long Term": "9.20",
"Other Liabilities": "2.70",
"Other Expenses": "-31.6",
"Expenses": "-11.0",
"Revenues": "48.1",
"Net Income": "41.2",
"Selling and Marketing Expense": "11.1",
"General and administrative Expense": "11.3",
"Other Revenues": "48.1",
"Comprehensive Net Income": "41.7",
"Other Net Income": "5.17",
"Other Compr. Net Income": "0.414",
"Economic Capital Ratio": "25.6"
},
"2015": {
"Other Liabilities": "3.14",
"Liabilities": "23.1",
"Stockholders Equity": "17.8",
"ECR before LimitedLiability": "49.9",
"Liabilities, Long Term": "7.90",
"Liabilities, Current": "14.1",
"Selling and Marketing Expense": "11.7",
"Expenses": "-12.1",
"Net Income": "42.4",
"Other Expenses": "-29.7",
"General and administrative Expense": "7.24",
"Other Revenues": "40.4",
"Revenues": "40.4",
"Property and equipment": "-0.721",
"Assets, Current": "-3.70",
"Intangible Assets": "-3.00",
"Other Assets": "9.90",
"Comprehensive Net Income": "45.0",
"Other Net Income": "14.4",
"Other Compr. Net Income": "2.26",
"Economic Capital Ratio": "28.2"
},
"2016": {
"Property and equipment": "2.33",
"Assets": "-4.33",
"Liabilities": "26.6",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "30.6",
"Other Assets": "7.29",
"Assets, Current": "-6.52",
"Intangible Assets": "-5.23",
"Liabilities, Current": "19.9",
"Liabilities, Long Term": "6.19",
"Other Liabilities": "2.69",
"Selling and Marketing Expense": "9.62",
"Expenses": "-29.7",
"Revenues": "38.1",
"Net Income": "23.7",
"General and administrative Expense": "14.7",
"Other Expenses": "-50.9",
"Other Revenues": "38.1",
"Comprehensive Net Income": "24.0",
"Other Net Income": "10.9",
"Economic Capital Ratio": "8.96"
},
"2017": {
"Assets, Current": "-4.41",
"Assets": "-1.50",
"Liabilities": "12.8",
"Stockholders Equity": "6.01",
"ECR before LimitedLiability": "18.3",
"Property and equipment": "2.88",
"Other Assets": "5.99",
"Intangible Assets": "-4.05",
"Liabilities, Current": "6.88",
"Liabilities, Long Term": "3.96",
"Other Liabilities": "2.54",
"Other Expenses": "-30.7",
"Expenses": "-9.10",
"Revenues": "23.4",
"Net Income": "16.7",
"General and administrative Expense": "16.2",
"Selling and Marketing Expense": "7.25",
"Other Revenues": "23.4",
"Other Net Income": "2.85",
"Comprehensive Net Income": "15.1",
"Economic Capital Ratio": "5.57"
},
"2018": {
"Other Assets": "4.21",
"Assets": "-1.79",
"Liabilities": "14.8",
"Stockholders Equity": "6.41",
"ECR before LimitedLiability": "12.9",
"Property and equipment": "4.35",
"Assets, Current": "-3.61",
"Intangible Assets": "-4.84",
"Liabilities, Current": "7.95",
"Other Liabilities": "1.94",
"Liabilities, Long Term": "5.70",
"Selling and Marketing Expense": "5.32",
"Expenses": "-13.0",
"Revenues": "23.0",
"Net Income": "5.37",
"Other Expenses": "-28.0",
"General and administrative Expense": "10.8",
"Other Revenues": "23.0",
"Comprehensive Net Income": "6.38",
"Other Net Income": "-3.59",
"Economic Capital Ratio": "8.75"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0001005286_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "90,929",
"General and administrative Expense": "0",
"Intangible Assets": "49,620",
"Liabilities, Current": "48,391",
"Liabilities, Long Term": "30,338",
"Other Assets": "98,934",
"Other Compr. Net Income": "-197",
"Other Expenses": "468,856",
"Other Liabilities": "30,133",
"Other Net Income": "11,385",
"Other Revenues": "476,813",
"Property and equipment": "74,140",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "313,623",
"Liabilities": "108,862",
"Expenses": "468,856",
"Revenues": "476,813",
"Stockholders Equity": "204,761",
"Net Income": "19,342",
"Comprehensive Net Income": "19,145",
"BaseVar": "689,868",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "182%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "93,202",
"General and administrative Expense": "0",
"Intangible Assets": "49,620",
"Liabilities, Current": "57,850",
"Liabilities, Long Term": "34,166",
"Other Assets": "119,178",
"Other Compr. Net Income": "-181",
"Other Expenses": "530,371",
"Other Liabilities": "34,340",
"Other Net Income": "4,839",
"Other Revenues": "539,257",
"Property and equipment": "84,465",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "346,465",
"Liabilities": "126,356",
"Expenses": "530,371",
"Revenues": "539,257",
"Stockholders Equity": "220,109",
"Net Income": "13,725",
"Comprehensive Net Income": "13,544",
"BaseVar": "773,734",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "178%"
}
},
"2016": {
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"General and administrative Expense": "0",
"Intangible Assets": "49,620",
"Liabilities, Current": "58,085",
"Liabilities, Long Term": "45,972",
"Other Assets": "85,850",
"Other Compr. Net Income": "-193",
"Other Expenses": "555,468",
"Other Liabilities": "26,246",
"Other Net Income": "2,921",
"Other Revenues": "541,099",
"Property and equipment": "120,880",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "342,653",
"Liabilities": "130,303",
"Expenses": "555,468",
"Revenues": "541,099",
"Stockholders Equity": "212,350",
"Net Income": "-11,448",
"Comprehensive Net Income": "-11,641",
"BaseVar": "786,318",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "167%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "81,280",
"General and administrative Expense": "0",
"Intangible Assets": "54,510",
"Liabilities, Current": "59,845",
"Liabilities, Long Term": "42,299",
"Other Assets": "89,598",
"Other Compr. Net Income": "345",
"Other Expenses": "460,974",
"Other Liabilities": "28,312",
"Other Net Income": "1,875",
"Other Revenues": "469,776",
"Property and equipment": "133,220",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "358,608",
"Liabilities": "130,456",
"Expenses": "460,974",
"Revenues": "469,776",
"Stockholders Equity": "228,152",
"Net Income": "10,677",
"Comprehensive Net Income": "11,022",
"BaseVar": "711,017",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "177%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "97,063",
"General and administrative Expense": "0",
"Intangible Assets": "54,510",
"Liabilities, Current": "93,655",
"Liabilities, Long Term": "37,360",
"Other Assets": "93,530",
"Other Compr. Net Income": "622",
"Other Expenses": "503,227",
"Other Liabilities": "21,126",
"Other Net Income": "3,923",
"Other Revenues": "524,227",
"Property and equipment": "159,600",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "404,703",
"Liabilities": "152,141",
"Expenses": "503,227",
"Revenues": "524,227",
"Stockholders Equity": "252,562",
"Net Income": "24,923",
"Comprehensive Net Income": "25,545",
"BaseVar": "794,422",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "180%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.7953910045703816,
"company_index": "https://www.realrate-archive.com/us_food/2018/industry_indexes/0001005286.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0001005286.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2018/analytics/profit_loss/0001005286.svg"
},
{
"company_id": "0000880117",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0000880117.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/graphs/IME_0000880117.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000880117.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000880117_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000880117_main_keyfigs.svg",
"name": "Sanfilippo JOHN B SON INC",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0000880117.svg",
"report_text": "The relative strengths and weaknesses of Sanfilippo JOHN B SON 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 Sanfilippo JOHN B SON INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Sanfilippo JOHN B SON INC is the variable Expenses, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 178%, being 7.2% points above the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000880117_2019_Sanfilippo_JOHN_B_SON_INC.pdf",
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"Assets": "-10.4",
"Liabilities": "18.5",
"Stockholders Equity": "-12.8",
"ECR before LimitedLiability": "20.4",
"Assets, Current": "2.51",
"Property and equipment": "1.61",
"Other Assets": "-4.21",
"Liabilities, Long Term": "12.5",
"Other Liabilities": "8.16",
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"Expenses": "-31.9",
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"Net Income": "23.0",
"General and administrative Expense": "5.17",
"Selling and Marketing Expense": "-4.69",
"Other Revenues": "46.2",
"Comprehensive Net Income": "21.6",
"Other Net Income": "1.67",
"Other Compr. Net Income": "-1.31",
"Economic Capital Ratio": "7.17"
},
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"Assets": "-11.0",
"Liabilities": "28.1",
"Stockholders Equity": "-9.99",
"ECR before LimitedLiability": "11.3",
"Property and equipment": "-1.92",
"Assets, Current": "1.63",
"Intangible Assets": "-9.75",
"Liabilities, Current": "14.7",
"Other Liabilities": "4.78",
"Liabilities, Long Term": "11.9",
"Selling and Marketing Expense": "-8.22",
"Expenses": "-47.5",
"Revenues": "50.0",
"Net Income": "6.27",
"Other Expenses": "-45.5",
"General and administrative Expense": "6.11",
"Other Revenues": "50.0",
"Comprehensive Net Income": "7.78",
"Other Net Income": "-8.66",
"Economic Capital Ratio": "7.18"
}
},
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"input_variables": {
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"General and administrative Expense": "31,231",
"Intangible Assets": "0",
"Liabilities, Current": "108,798",
"Liabilities, Long Term": "38,027",
"Other Assets": "17,107",
"Other Compr. Net Income": "1,163",
"Other Expenses": "627,908",
"Other Liabilities": "12,615",
"Other Net Income": "-6,323",
"Other Revenues": "734,334",
"Property and equipment": "133,847",
"Selling and Marketing Expense": "47,112"
},
"output_variables": {
"Assets": "374,744",
"Liabilities": "159,440",
"Expenses": "706,251",
"Revenues": "734,334",
"Stockholders Equity": "215,304",
"Net Income": "21,760",
"Comprehensive Net Income": "22,923",
"BaseVar": "991,128",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "175%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "247,882",
"General and administrative Expense": "29,788",
"Intangible Assets": "9,650",
"Liabilities, Current": "117,193",
"Liabilities, Long Term": "34,370",
"Other Assets": "33,243",
"Other Compr. Net Income": "1,223",
"Other Expenses": "766,882",
"Other Liabilities": "21,288",
"Other Net Income": "-6,839",
"Other Revenues": "888,931",
"Property and equipment": "125,078",
"Selling and Marketing Expense": "52,922"
},
"output_variables": {
"Assets": "415,853",
"Liabilities": "172,851",
"Expenses": "849,592",
"Revenues": "888,931",
"Stockholders Equity": "243,002",
"Net Income": "32,500",
"Comprehensive Net Income": "33,723",
"BaseVar": "1,167,644",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "178%"
}
}
},
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{
"company_id": "0000814586",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0000814586.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/graphs/IME_0000814586.svg",
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"name": "Lifeway Foods Inc",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0000814586.svg",
"report_text": "The relative strengths and weaknesses of Lifeway Foods Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lifeway Foods Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Lifeway Foods Inc is the variable Expenses, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 5.6% points above the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000814586_2019_Lifeway_Foods_Inc.pdf",
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"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",
"Liabilities, Current": "4.70",
"Other Liabilities": "-6.45",
"Liabilities, Long Term": "15.7",
"Selling and Marketing Expense": "-19.4",
"Expenses": "-14.5",
"Revenues": "23.7",
"Net Income": "5.38",
"Other Expenses": "14.4",
"General and administrative Expense": "-8.86",
"Other Revenues": "23.7",
"Comprehensive Net Income": "4.91",
"Other Net Income": "-2.67",
"Economic Capital Ratio": "10.3"
},
"2012": {
"Intangible Assets": "-4.52",
"Assets": "-2.24",
"Liabilities": "27.1",
"Stockholders Equity": "8.23",
"ECR before LimitedLiability": "30.8",
"Other Assets": "5.77",
"Assets, Current": "-1.36",
"Other Liabilities": "-2.62",
"Liabilities, Long Term": "19.9",
"Liabilities, Current": "11.3",
"Selling and Marketing Expense": "-20.0",
"Expenses": "-21.5",
"Revenues": "40.9",
"Net Income": "17.8",
"General and administrative Expense": "-4.41",
"Other Expenses": "2.85",
"Other Revenues": "40.9",
"Comprehensive Net Income": "18.5",
"Other Net Income": "1.04",
"Other Compr. Net Income": "0.715",
"Economic Capital Ratio": "26.5"
},
"2013": {
"Intangible Assets": "-6.40",
"Assets": "-3.64",
"Liabilities": "19.2",
"Stockholders Equity": "2.18",
"ECR before LimitedLiability": "32.3",
"Property and equipment": "1.94",
"Other Assets": "3.37",
"Liabilities, Long Term": "18.8",
"Liabilities, Current": "8.58",
"Other Liabilities": "-9.06",
"Other Expenses": "-1.48",
"Expenses": "-16.9",
"Revenues": "39.5",
"Net Income": "23.6",
"General and administrative Expense": "-2.22",
"Selling and Marketing Expense": "-13.3",
"Other Revenues": "39.5",
"Comprehensive Net Income": "22.0",
"Other Net Income": "2.84",
"Other Compr. Net Income": "-1.53",
"Economic Capital Ratio": "19.1"
},
"2014": {
"Assets, Current": "-4.70",
"Assets": "-7.02",
"Liabilities": "30.8",
"Stockholders Equity": "2.24",
"ECR before LimitedLiability": "54.5",
"Intangible Assets": "-3.17",
"Property and equipment": "1.69",
"Other Assets": "-1.44",
"Liabilities, Current": "15.0",
"Liabilities, Long Term": "20.4",
"Other Liabilities": "-2.16",
"Other Expenses": "-7.53",
"Expenses": "-30.2",
"Revenues": "55.2",
"Net Income": "43.4",
"Selling and Marketing Expense": "-17.1",
"General and administrative Expense": "-6.36",
"Other Revenues": "55.2",
"Comprehensive Net Income": "43.5",
"Other Net Income": "0.490",
"Economic Capital Ratio": "26.6"
},
"2015": {
"Intangible Assets": "-1.55",
"Assets": "-2.76",
"Liabilities": "33.8",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "55.0",
"Property and equipment": "0.963",
"Other Assets": "-1.42",
"Other Liabilities": "0.977",
"Liabilities, Long Term": "18.8",
"Liabilities, Current": "17.9",
"Selling and Marketing Expense": "-12.6",
"Expenses": "-26.4",
"Revenues": "54.2",
"Net Income": "46.7",
"Other Expenses": "5.14",
"General and administrative Expense": "-19.2",
"Other Revenues": "54.2",
"Comprehensive Net Income": "49.7",
"Other Net Income": "13.5",
"Other Compr. Net Income": "2.65",
"Economic Capital Ratio": "33.3"
},
"2016": {
"Assets": "-4.07",
"Liabilities": "43.9",
"Stockholders Equity": "21.4",
"ECR before LimitedLiability": "53.7",
"Other Assets": "3.66",
"Assets, Current": "-1.11",
"Intangible Assets": "-5.62",
"Liabilities, Current": "29.0",
"Liabilities, Long Term": "21.6",
"Other Liabilities": "-0.897",
"Selling and Marketing Expense": "-18.2",
"Expenses": "-40.1",
"Net Income": "39.3",
"General and administrative Expense": "-11.7",
"Other Expenses": "-11.8",
"Other Revenues": "61.5",
"Revenues": "61.5",
"Comprehensive Net Income": "39.9",
"Other Compr. Net Income": "0.515",
"Other Net Income": "9.84",
"Economic Capital Ratio": "32.1"
},
"2017": {
"Assets, Current": "-2.75",
"Assets": "-7.51",
"Liabilities": "30.7",
"Stockholders Equity": "2.79",
"ECR before LimitedLiability": "22.3",
"Other Assets": "4.39",
"Intangible Assets": "-8.52",
"Liabilities, Current": "9.67",
"Liabilities, Long Term": "17.8",
"Other Liabilities": "7.16",
"Other Expenses": "-9.82",
"Expenses": "-41.1",
"Revenues": "52.0",
"Net Income": "16.1",
"General and administrative Expense": "-8.33",
"Selling and Marketing Expense": "-24.5",
"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",
"Assets, Current": "-4.43",
"Intangible Assets": "-10.5",
"Liabilities, Current": "24.2",
"Other Liabilities": "-2.28",
"Liabilities, Long Term": "17.3",
"Selling and Marketing Expense": "-24.9",
"Expenses": "-55.9",
"Revenues": "48.0",
"Net Income": "-10.8",
"Other Expenses": "-16.1",
"General and administrative Expense": "-18.2",
"Other Revenues": "48.0",
"Comprehensive Net Income": "-9.77",
"Other Net Income": "-7.16",
"Economic Capital Ratio": "5.56"
}
},
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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"
},
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"Expenses": "116,204",
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"Comprehensive Net Income": "1,969",
"BaseVar": "159,892",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "183%"
}
},
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"Intangible Assets": "0",
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"Liabilities, Long Term": "0",
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"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",
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},
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"Stockholders Equity": "48,362",
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"Comprehensive Net Income": "3,550",
"BaseVar": "163,870",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "190%"
}
},
"2017": {
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"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": {
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"General and administrative Expense": "13,616",
"Intangible Assets": "0",
"Liabilities, Current": "7,453",
"Liabilities, Long Term": "564",
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"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",
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},
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"Revenues": "103,350",
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"BaseVar": "140,498",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "176%"
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}
},
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{
"company_id": "0000910406",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000910406_main_keyfigs.svg",
"name": "HAIN Celestial Group INC",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0000910406.svg",
"report_text": "The relative strengths and weaknesses of HAIN Celestial Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of HAIN Celestial Group INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 12% points.The greatest weakness of HAIN Celestial Group INC is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 169%, being 1.6% points below the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000910406_2019_HAIN_Celestial_Group_INC.pdf",
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"Liabilities": "-0.319",
"Stockholders Equity": "11.7",
"ECR before LimitedLiability": "8.83",
"Property and equipment": "-2.43",
"Intangible Assets": "13.8",
"Assets, Current": "-1.80",
"Liabilities, Current": "0.902",
"Other Liabilities": "4.56",
"Liabilities, Long Term": "-6.13",
"Selling and Marketing Expense": "4.37",
"Expenses": "13.1",
"Net Income": "3.94",
"Other Expenses": "3.06",
"General and administrative Expense": "5.53",
"Other Revenues": "-6.77",
"Revenues": "-6.77",
"Other Compr. Net Income": "-0.407",
"Comprehensive Net Income": "3.53",
"Other Net Income": "-2.11",
"Economic Capital Ratio": "4.57"
},
"2012": {
"Intangible Assets": "15.9",
"Assets": "6.47",
"Liabilities": "-2.93",
"Stockholders Equity": "8.61",
"ECR before LimitedLiability": "6.21",
"Property and equipment": "-3.15",
"Other Assets": "-0.614",
"Assets, Current": "-1.98",
"Other Liabilities": "2.42",
"Liabilities, Long Term": "-9.36",
"Liabilities, Current": "3.43",
"Selling and Marketing Expense": "5.16",
"Expenses": "16.6",
"Revenues": "-7.42",
"Net Income": "8.52",
"General and administrative Expense": "7.65",
"Other Expenses": "3.52",
"Other Revenues": "-7.42",
"Comprehensive Net Income": "7.96",
"Other Compr. Net Income": "-0.546",
"Economic Capital Ratio": "1.90"
},
"2013": {
"Intangible Assets": "18.5",
"Assets": "8.06",
"Liabilities": "-9.45",
"Stockholders Equity": "5.66",
"ECR before LimitedLiability": "14.2",
"Assets, Current": "-1.31",
"Property and equipment": "-2.31",
"Other Assets": "-2.56",
"Liabilities, Long Term": "-14.9",
"Liabilities, Current": "2.89",
"Other Liabilities": "1.76",
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"Other Net Income": "6.65",
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"Liabilities, Long Term": "243,201",
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"report_text": "The relative strengths and weaknesses of Thanksgiving Coffee 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 Thanksgiving Coffee CO INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Thanksgiving Coffee CO INC is the variable Other Expenses, reducing the Economic Capital Ratio by 133% points.
The company's Economic Capital Ratio, given in the ranking table, is 168%, being 2.5% points below the market average of 171%.",
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"name": "Coffeesmiths Collective INC",
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"report_text": "The relative strengths and weaknesses of Coffeesmiths Collective 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 Coffeesmiths Collective INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Coffeesmiths Collective INC is the variable Other Revenues, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 165%, being 6.1% points below the market average of 171%.",
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"logo_url": "https://www.realrate-archive.com/us_food/logos/0001644406.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001644406_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0001644406_main_keyfigs.svg",
"name": "Hostess Brands Inc",
"rank": 22,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Hostess 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 Hostess Brands Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Hostess Brands Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 164%, being 6.3% points below the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0001644406_2019_Hostess_Brands_Inc.pdf",
"shrinked_graph_json": {
"2018": {
"Other Assets": "-1.72",
"Assets": "25.5",
"Liabilities": "-19.4",
"Stockholders Equity": "15.3",
"ECR before LimitedLiability": "-2.24",
"Property and equipment": "-2.21",
"Assets, Current": "-3.44",
"Intangible Assets": "36.0",
"Liabilities, Current": "9.24",
"Other Liabilities": "-4.77",
"Liabilities, Long Term": "-26.3",
"Expenses": "35.9",
"Revenues": "-34.4",
"Net Income": "2.09",
"Other Expenses": "35.8",
"General and administrative Expense": "3.21",
"Other Revenues": "-34.4",
"Comprehensive Net Income": "1.78",
"Other Net Income": "-3.51",
"Other Compr. Net Income": "-0.305",
"Economic Capital Ratio": "-6.35"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0001644406_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "299,442",
"General and administrative Expense": "52,760",
"Intangible Assets": "2,476,815",
"Liabilities, Current": "141,103",
"Liabilities, Long Term": "1,041,399",
"Other Assets": "14,107",
"Other Compr. Net Income": "-17,333",
"Other Expenses": "623,885",
"Other Liabilities": "277,954",
"Other Net Income": "-27,178",
"Other Revenues": "850,389",
"Property and equipment": "220,349",
"Selling and Marketing Expense": "65,140"
},
"output_variables": {
"Assets": "3,010,713",
"Liabilities": "1,460,456",
"Expenses": "741,785",
"Revenues": "850,389",
"Stockholders Equity": "1,550,257",
"Net Income": "81,426",
"Comprehensive Net Income": "64,093",
"BaseVar": "3,053,927",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "164%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.6444269368780258,
"company_index": "https://www.realrate-archive.com/us_food/2018/industry_indexes/0001644406.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0001644406.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2018/analytics/profit_loss/0001644406.svg"
},
{
"company_id": "0000023217",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0000023217.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/graphs/IME_0000023217.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000023217.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000023217_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000023217_main_keyfigs.svg",
"name": "Conagra Brands INC",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0000023217.svg",
"report_text": "The relative strengths and weaknesses of Conagra Brands INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Conagra Brands INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Conagra Brands INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 160%, being 11% points below the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000023217_2019_Conagra_Brands_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Property and equipment": "-0.899",
"Assets": "-2.04",
"Liabilities": "-9.93",
"Stockholders Equity": "-10.0",
"ECR before LimitedLiability": "-19.8",
"Intangible Assets": "-1.34",
"Other Assets": "-0.958",
"Assets, Current": "1.17",
"Liabilities, Long Term": "5.32",
"Liabilities, Current": "1.01",
"Other Liabilities": "-17.7",
"General and administrative Expense": "1.49",
"Expenses": "3.25",
"Revenues": "-5.08",
"Net Income": "-1.78",
"Selling and Marketing Expense": "3.07",
"Other Expenses": "-1.30",
"Other Revenues": "-5.08",
"Comprehensive Net Income": "-3.64",
"Other Compr. Net Income": "-1.87",
"Economic Capital Ratio": "-19.0"
},
"2011": {
"Other Assets": "-2.04",
"Assets": "-0.491",
"Liabilities": "-13.6",
"Stockholders Equity": "-9.83",
"ECR before LimitedLiability": "-7.90",
"Property and equipment": "0.829",
"Intangible Assets": "4.16",
"Assets, Current": "-2.89",
"Liabilities, Current": "-1.28",
"Other Liabilities": "-12.1",
"Selling and Marketing Expense": "4.83",
"Expenses": "10.4",
"Revenues": "-2.03",
"Net Income": "6.77",
"Other Expenses": "-0.578",
"General and administrative Expense": "6.12",
"Other Revenues": "-2.03",
"Comprehensive Net Income": "6.93",
"Other Net Income": "-1.53",
"Other Compr. Net Income": "0.156",
"Economic Capital Ratio": "-12.2"
},
"2012": {
"Intangible Assets": "5.65",
"Assets": "-3.10",
"Liabilities": "-7.48",
"Stockholders Equity": "-9.94",
"ECR before LimitedLiability": "-10.6",
"Other Assets": "-2.00",
"Assets, Current": "-5.58",
"Other Liabilities": "-10.5",
"Liabilities, Long Term": "1.72",
"Liabilities, Current": "0.908",
"Selling and Marketing Expense": "6.24",
"Expenses": "3.72",
"Revenues": "2.79",
"Net Income": "7.93",
"General and administrative Expense": "9.24",
"Other Expenses": "-11.4",
"Other Revenues": "2.79",
"Comprehensive Net Income": "6.19",
"Other Net Income": "1.37",
"Other Compr. Net Income": "-1.71",
"Economic Capital Ratio": "-15.0"
},
"2013": {
"Intangible Assets": "18.1",
"Assets": "5.98",
"Liabilities": "-26.8",
"Stockholders Equity": "-11.6",
"ECR before LimitedLiability": "-5.95",
"Assets, Current": "-4.22",
"Property and equipment": "-0.133",
"Other Assets": "-3.97",
"Liabilities, Long Term": "1.03",
"Other Liabilities": "-28.5",
"Other Expenses": "16.4",
"Expenses": "19.7",
"Revenues": "-18.1",
"Net Income": "12.5",
"General and administrative Expense": "8.40",
"Selling and Marketing Expense": "5.87",
"Other Revenues": "-18.1",
"Comprehensive Net Income": "12.1",
"Other Net Income": "0.739",
"Other Compr. Net Income": "-0.426",
"Economic Capital Ratio": "-19.2"
},
"2014": {
"Assets, Current": "-6.88",
"Assets": "5.73",
"Liabilities": "-22.0",
"Stockholders Equity": "-9.34",
"ECR before LimitedLiability": "17.9",
"Intangible Assets": "17.9",
"Other Assets": "-2.19",
"Liabilities, Current": "3.66",
"Liabilities, Long Term": "0.819",
"Other Liabilities": "-28.4",
"Other Expenses": "16.7",
"Expenses": "18.1",
"Revenues": "-7.72",
"Net Income": "17.9",
"Selling and Marketing Expense": "7.24",
"General and administrative Expense": "7.43",
"Other Revenues": "-7.72",
"Comprehensive Net Income": "17.9",
"Other Net Income": "-0.862",
"Other Compr. Net Income": "0.612",
"Economic Capital Ratio": "-10.1"
},
"2015": {
"Intangible Assets": "8.65",
"Assets": "12.1",
"Liabilities": "-20.9",
"Stockholders Equity": "0.477",
"ECR before LimitedLiability": "13.0",
"Property and equipment": "-1.73",
"Assets, Current": "-3.63",
"Other Assets": "12.1",
"Other Liabilities": "-25.9",
"Liabilities, Long Term": "1.17",
"Liabilities, Current": "2.33",
"Selling and Marketing Expense": "7.13",
"Expenses": "13.3",
"Revenues": "-21.4",
"Net Income": "12.2",
"Other Expenses": "12.5",
"General and administrative Expense": "4.41",
"Other Revenues": "-21.4",
"Comprehensive Net Income": "12.2",
"Other Net Income": "-0.195",
"Economic Capital Ratio": "-8.63"
},
"2016": {
"Property and equipment": "-3.44",
"Assets": "10.4",
"Liabilities": "-16.2",
"Stockholders Equity": "1.32",
"ECR before LimitedLiability": "2.89",
"Other Assets": "7.41",
"Assets, Current": "-1.41",
"Intangible Assets": "10.4",
"Liabilities, Current": "5.45",
"Liabilities, Long Term": "-0.221",
"Other Liabilities": "-23.6",
"Selling and Marketing Expense": "5.54",
"Expenses": "11.1",
"Revenues": "-20.5",
"Net Income": "10.3",
"General and administrative Expense": "8.44",
"Other Expenses": "10.5",
"Other Revenues": "-20.5",
"Comprehensive Net Income": "10.3",
"Other Net Income": "-3.10",
"Economic Capital Ratio": "-18.7"
},
"2017": {
"Assets, Current": "-3.52",
"Assets": "7.74",
"Liabilities": "-17.4",
"Stockholders Equity": "-1.15",
"ECR before LimitedLiability": "3.61",
"Property and equipment": "-2.20",
"Other Assets": "1.02",
"Intangible Assets": "15.1",
"Liabilities, Current": "1.33",
"Liabilities, Long Term": "-2.10",
"Other Liabilities": "-16.5",
"Other Expenses": "11.5",
"Expenses": "28.4",
"Revenues": "-12.3",
"Net Income": "16.4",
"General and administrative Expense": "11.2",
"Selling and Marketing Expense": "5.03",
"Other Revenues": "-12.3",
"Other Net Income": "1.25",
"Comprehensive Net Income": "16.5",
"Economic Capital Ratio": "-9.17"
},
"2018": {
"Assets": "6.67",
"Liabilities": "-17.6",
"Stockholders Equity": "-2.89",
"ECR before LimitedLiability": "-6.41",
"Property and equipment": "-1.86",
"Assets, Current": "-3.95",
"Intangible Assets": "13.9",
"Liabilities, Current": "1.87",
"Other Liabilities": "-21.8",
"Liabilities, Long Term": "1.37",
"Selling and Marketing Expense": "3.72",
"Expenses": "25.3",
"Net Income": "7.12",
"Other Expenses": "13.5",
"General and administrative Expense": "7.56",
"Other Revenues": "-13.2",
"Revenues": "-13.2",
"Comprehensive Net Income": "8.98",
"Other Compr. Net Income": "1.83",
"Other Net Income": "-3.88",
"Economic Capital Ratio": "-10.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000023217_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "3,960,100",
"General and administrative Expense": "0",
"Intangible Assets": "4,424,700",
"Liabilities, Current": "2,036,200",
"Liabilities, Long Term": "1,541,300",
"Other Assets": "750,800",
"Other Compr. Net Income": "-179,100",
"Other Expenses": "11,294,400",
"Other Liabilities": "3,231,600",
"Other Net Income": "2,800",
"Other Revenues": "12,014,900",
"Property and equipment": "2,602,400",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,738,000",
"Liabilities": "6,809,100",
"Expenses": "11,294,400",
"Revenues": "12,014,900",
"Stockholders Equity": "4,928,900",
"Net Income": "723,300",
"Comprehensive Net Income": "544,200",
"BaseVar": "21,019,150",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "160%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "3,899,300",
"General and administrative Expense": "0",
"Intangible Assets": "4,545,700",
"Liabilities, Current": "2,125,600",
"Liabilities, Long Term": "1,736,100",
"Other Assets": "293,600",
"Other Compr. Net Income": "60,200",
"Other Expenses": "11,498,600",
"Other Liabilities": "2,870,300",
"Other Net Income": "14,900",
"Other Revenues": "12,303,100",
"Property and equipment": "2,670,100",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,408,700",
"Liabilities": "6,732,000",
"Expenses": "11,498,600",
"Revenues": "12,303,100",
"Stockholders Equity": "4,676,700",
"Net Income": "819,400",
"Comprehensive Net Income": "879,600",
"BaseVar": "21,008,750",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "163%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,218,800",
"General and administrative Expense": "0",
"Intangible Assets": "5,206,900",
"Liabilities, Current": "2,225,200",
"Liabilities, Long Term": "1,822,100",
"Other Assets": "274,300",
"Other Compr. Net Income": "-214,400",
"Other Expenses": "12,938,500",
"Other Liabilities": "2,858,600",
"Other Net Income": "45,000",
"Other Revenues": "13,367,900",
"Property and equipment": "2,741,900",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,441,900",
"Liabilities": "6,905,900",
"Expenses": "12,938,500",
"Revenues": "13,367,900",
"Stockholders Equity": "4,536,000",
"Net Income": "474,400",
"Comprehensive Net Income": "260,000",
"BaseVar": "22,456,800",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "155%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,379,800",
"General and administrative Expense": "0",
"Intangible Assets": "11,830,300",
"Liabilities, Current": "3,401,300",
"Liabilities, Long Term": "2,754,000",
"Other Assets": "437,600",
"Other Compr. Net Income": "90,800",
"Other Expenses": "14,401,700",
"Other Liabilities": "8,887,000",
"Other Net Income": "-238,800",
"Other Revenues": "15,426,600",
"Property and equipment": "3,757,600",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "20,405,300",
"Liabilities": "15,042,300",
"Expenses": "14,401,700",
"Revenues": "15,426,600",
"Stockholders Equity": "5,363,000",
"Net Income": "786,100",
"Comprehensive Net Income": "876,900",
"BaseVar": "32,802,750",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "148%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,230,800",
"General and administrative Expense": "0",
"Intangible Assets": "11,033,400",
"Liabilities, Current": "2,642,400",
"Liabilities, Long Term": "2,599,400",
"Other Assets": "419,300",
"Other Compr. Net Income": "49,800",
"Other Expenses": "15,323,000",
"Other Liabilities": "8,722,500",
"Other Net Income": "-205,500",
"Other Revenues": "15,843,600",
"Property and equipment": "3,636,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "19,319,500",
"Liabilities": "13,964,300",
"Expenses": "15,323,000",
"Revenues": "15,843,600",
"Stockholders Equity": "5,355,200",
"Net Income": "315,100",
"Comprehensive Net Income": "364,900",
"BaseVar": "32,352,850",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "147%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,563,300",
"General and administrative Expense": "0",
"Intangible Assets": "5,817,100",
"Liabilities, Current": "3,310,100",
"Liabilities, Long Term": "1,915,900",
"Other Assets": "5,412,800",
"Other Compr. Net Income": "-207,000",
"Other Expenses": "10,968,800",
"Other Liabilities": "7,601,800",
"Other Net Income": "-1,209,000",
"Other Revenues": "11,937,000",
"Property and equipment": "2,644,600",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "17,437,800",
"Liabilities": "12,827,800",
"Expenses": "10,968,800",
"Revenues": "11,937,000",
"Stockholders Equity": "4,610,000",
"Net Income": "-240,800",
"Comprehensive Net Income": "-447,800",
"BaseVar": "27,293,700",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "141%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,576,700",
"General and administrative Expense": "0",
"Intangible Assets": "5,542,200",
"Liabilities, Current": "2,532,400",
"Liabilities, Long Term": "1,875,700",
"Other Assets": "2,573,900",
"Other Compr. Net Income": "-26,100",
"Other Expenses": "8,305,900",
"Other Liabilities": "5,187,700",
"Other Net Income": "-1,024,100",
"Other Revenues": "8,664,100",
"Property and equipment": "1,697,800",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "13,390,600",
"Liabilities": "9,595,800",
"Expenses": "8,305,900",
"Revenues": "8,664,100",
"Stockholders Equity": "3,794,800",
"Net Income": "-665,900",
"Comprehensive Net Income": "-692,000",
"BaseVar": "20,503,300",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "139%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,013,200",
"General and administrative Expense": "0",
"Intangible Assets": "5,519,000",
"Liabilities, Current": "1,720,500",
"Liabilities, Long Term": "1,528,800",
"Other Assets": "931,000",
"Other Compr. Net Income": "109,300",
"Other Expenses": "7,156,600",
"Other Liabilities": "2,769,200",
"Other Net Income": "-22,300",
"Other Revenues": "7,826,900",
"Property and equipment": "1,633,100",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "10,096,300",
"Liabilities": "6,018,500",
"Expenses": "7,156,600",
"Revenues": "7,826,900",
"Stockholders Equity": "4,077,800",
"Net Income": "648,000",
"Comprehensive Net Income": "757,300",
"BaseVar": "15,614,950",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "162%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,938,900",
"General and administrative Expense": "0",
"Intangible Assets": "5,770,200",
"Liabilities, Current": "2,336,200",
"Liabilities, Long Term": "1,060,800",
"Other Assets": "1,090,900",
"Other Compr. Net Income": "117,100",
"Other Expenses": "7,079,400",
"Other Liabilities": "3,235,900",
"Other Net Income": "-47,100",
"Other Revenues": "7,938,300",
"Property and equipment": "1,589,500",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "10,389,500",
"Liabilities": "6,632,900",
"Expenses": "7,079,400",
"Revenues": "7,938,300",
"Stockholders Equity": "3,756,600",
"Net Income": "811,800",
"Comprehensive Net Income": "928,900",
"BaseVar": "16,102,150",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "160%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.60278726260055,
"company_index": "https://www.realrate-archive.com/us_food/2018/industry_indexes/0000023217.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0000023217.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2018/analytics/profit_loss/0000023217.svg"
},
{
"company_id": "0001103982",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0001103982.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/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/2018/plot_over_time/0001103982_main_keyfigs.svg",
"name": "Mondelez International Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0001103982.svg",
"report_text": "The relative strengths and weaknesses of Mondelez International Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mondelez International Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Mondelez International Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 159%, being 12% points below the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0001103982_2019_Mondelez_International_Inc.pdf",
"shrinked_graph_json": {
"2009": {
"Other Assets": "-2.76",
"Assets": "6.59",
"Liabilities": "-16.7",
"Stockholders Equity": "-2.31",
"ECR before LimitedLiability": "-12.6",
"Property and equipment": "2.19",
"Intangible Assets": "16.1",
"Assets, Current": "-5.29",
"Other Liabilities": "-7.25",
"Liabilities, Current": "-1.27",
"Liabilities, Long Term": "-7.15",
"Selling and Marketing Expense": "5.23",
"Expenses": "21.0",
"Revenues": "-20.7",
"Net Income": "-1.65",
"Other Expenses": "13.5",
"General and administrative Expense": "2.04",
"Other Revenues": "-20.7",
"Comprehensive Net Income": "0.768",
"Other Compr. Net Income": "2.43",
"Economic Capital Ratio": "-11.8"
},
"2010": {
"Property and equipment": "-1.45",
"Assets": "10.6",
"Liabilities": "-24.4",
"Stockholders Equity": "-3.53",
"ECR before LimitedLiability": "-23.4",
"Intangible Assets": "19.8",
"Other Assets": "-1.99",
"Assets, Current": "-2.26",
"Liabilities, Long Term": "-13.5",
"Liabilities, Current": "-1.97",
"Other Liabilities": "-6.88",
"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",
"Comprehensive Net Income": "-1.61",
"Other Net Income": "2.02",
"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",
"Liabilities, Current": "-5.11",
"Other Liabilities": "-4.73",
"Liabilities, Long Term": "-13.2",
"Selling and Marketing Expense": "3.66",
"Expenses": "23.6",
"Revenues": "-27.4",
"Net Income": "3.22",
"Other Expenses": "23.5",
"General and administrative Expense": "4.64",
"Other Revenues": "-27.4",
"Comprehensive Net Income": "-0.549",
"Other Net Income": "-1.28",
"Other Compr. Net Income": "-3.74",
"Economic Capital Ratio": "-22.6"
},
"2012": {
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"Assets": "15.9",
"Liabilities": "-22.0",
"Stockholders Equity": "3.83",
"ECR before LimitedLiability": "-6.65",
"Property and equipment": "-0.942",
"Other Assets": "-1.05",
"Assets, Current": "-2.51",
"Other Liabilities": "-4.15",
"Liabilities, Long Term": "-10.8",
"Liabilities, Current": "-5.21",
"Selling and Marketing Expense": "4.01",
"Expenses": "30.7",
"Revenues": "-29.9",
"Net Income": "6.76",
"General and administrative Expense": "5.93",
"Other Expenses": "25.9",
"Other Revenues": "-29.9",
"Comprehensive Net Income": "6.54",
"Other Net Income": "3.08",
"Economic Capital Ratio": "-11.0"
},
"2013": {
"Intangible Assets": "25.9",
"Assets": "16.1",
"Liabilities": "-22.6",
"Stockholders Equity": "4.77",
"ECR before LimitedLiability": "8.38",
"Assets, Current": "-2.26",
"Other Assets": "-2.53",
"Liabilities, Long Term": "-10.0",
"Liabilities, Current": "-5.69",
"Other Liabilities": "-4.93",
"Other Expenses": "27.2",
"Expenses": "34.0",
"Revenues": "-25.6",
"Net Income": "13.3",
"General and administrative Expense": "6.95",
"Selling and Marketing Expense": "4.86",
"Other Revenues": "-25.6",
"Comprehensive Net Income": "12.2",
"Other Net Income": "1.76",
"Other Compr. Net Income": "-1.15",
"Economic Capital Ratio": "-4.89"
},
"2014": {
"Assets, Current": "-5.53",
"Assets": "17.9",
"Liabilities": "-20.1",
"Stockholders Equity": "3.82",
"ECR before LimitedLiability": "21.5",
"Intangible Assets": "21.6",
"Other Assets": "-1.53",
"Liabilities, Current": "-4.25",
"Liabilities, Long Term": "-9.64",
"Other Liabilities": "-4.52",
"Other Expenses": "21.7",
"Expenses": "22.3",
"Revenues": "-22.0",
"Net Income": "21.5",
"Selling and Marketing Expense": "6.15",
"General and administrative Expense": "6.31",
"Other Revenues": "-22.0",
"Comprehensive Net Income": "13.9",
"Other Net Income": "-0.960",
"Other Compr. Net Income": "-7.59",
"Economic Capital Ratio": "-6.44"
},
"2015": {
"Intangible Assets": "26.2",
"Assets": "21.3",
"Liabilities": "-16.3",
"Stockholders Equity": "14.1",
"ECR before LimitedLiability": "37.3",
"Assets, Current": "-3.06",
"Other Assets": "1.78",
"Other Liabilities": "-3.46",
"Liabilities, Long Term": "-13.6",
"Liabilities, Current": "1.12",
"Selling and Marketing Expense": "6.14",
"Expenses": "36.6",
"Revenues": "-28.7",
"Net Income": "33.4",
"Other Expenses": "36.4",
"General and administrative Expense": "3.80",
"Other Revenues": "-28.7",
"Comprehensive Net Income": "29.3",
"Other Net Income": "16.2",
"Other Compr. Net Income": "-3.76",
"Economic Capital Ratio": "15.7"
},
"2016": {
"Property and equipment": "-0.959",
"Assets": "24.4",
"Liabilities": "-17.0",
"Stockholders Equity": "12.2",
"ECR before LimitedLiability": "18.5",
"Other Assets": "2.61",
"Assets, Current": "-3.87",
"Intangible Assets": "26.0",
"Liabilities, Long Term": "-10.6",
"Other Liabilities": "-4.57",
"Selling and Marketing Expense": "4.53",
"Expenses": "26.3",
"Revenues": "-26.9",
"Net Income": "16.5",
"General and administrative Expense": "6.91",
"Other Expenses": "26.0",
"Other Revenues": "-26.9",
"Comprehensive Net Income": "14.4",
"Other Net Income": "3.12",
"Other Compr. Net Income": "-2.02",
"Economic Capital Ratio": "-3.11"
},
"2017": {
"Assets, Current": "-3.96",
"Assets": "18.7",
"Liabilities": "-25.5",
"Stockholders Equity": "5.12",
"ECR before LimitedLiability": "3.21",
"Property and equipment": "-1.28",
"Other Assets": "2.52",
"Intangible Assets": "24.8",
"Liabilities, Current": "-8.65",
"Liabilities, Long Term": "-12.8",
"Other Liabilities": "-1.82",
"Other Expenses": "30.6",
"Expenses": "33.0",
"Revenues": "-30.1",
"Net Income": "12.3",
"General and administrative Expense": "8.66",
"Selling and Marketing Expense": "3.91",
"Other Revenues": "-30.1",
"Other Net Income": "1.73",
"Comprehensive Net Income": "13.5",
"Economic Capital Ratio": "-9.57"
},
"2018": {
"Other Assets": "2.74",
"Assets": "18.3",
"Liabilities": "-22.8",
"Stockholders Equity": "5.26",
"ECR before LimitedLiability": "-7.97",
"Property and equipment": "-0.898",
"Assets, Current": "-4.10",
"Intangible Assets": "23.3",
"Liabilities, Current": "-5.80",
"Other Liabilities": "-2.91",
"Liabilities, Long Term": "-12.2",
"Selling and Marketing Expense": "2.98",
"Expenses": "30.2",
"Revenues": "-30.1",
"Net Income": "4.94",
"Other Expenses": "29.8",
"General and administrative Expense": "6.04",
"Other Revenues": "-30.1",
"Comprehensive Net Income": "4.18",
"Other Net Income": "-1.22",
"Economic Capital Ratio": "-12.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0001103982_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "12,454,000",
"General and administrative Expense": "0",
"Intangible Assets": "42,193,000",
"Liabilities, Current": "11,491,000",
"Liabilities, Long Term": "20,162,000",
"Other Assets": "1,374,000",
"Other Compr. Net Income": "2,073,000",
"Other Expenses": "37,352,000",
"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": {
"Assets": "66,714,000",
"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": {
"input_variables": {
"Assets, Current": "16,221,000",
"General and administrative Expense": "0",
"Intangible Assets": "63,819,000",
"Liabilities, Current": "15,660,000",
"Liabilities, Long Term": "30,275,000",
"Other Assets": "1,457,000",
"Other Compr. Net Income": "0",
"Other Expenses": "46,706,000",
"Other Liabilities": "13,412,000",
"Other Net Income": "1,638,000",
"Other Revenues": "49,207,000",
"Property and equipment": "13,792,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "95,289,000",
"Liabilities": "59,347,000",
"Expenses": "46,706,000",
"Revenues": "49,207,000",
"Stockholders Equity": "35,942,000",
"Net Income": "4,139,000",
"Comprehensive Net Income": "4,139,000",
"BaseVar": "126,093,500",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "156%"
}
},
"2011": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "62,483,000",
"Liabilities, Current": "18,445,000",
"Liabilities, Long Term": "26,491,000",
"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": {
"Assets": "93,837,000",
"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": {
"Assets, Current": "15,622,000",
"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": {
"Assets": "75,478,000",
"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": {
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"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%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.5871843557291752,
"company_index": "https://www.realrate-archive.com/us_food/2018/industry_indexes/0001103982.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0001103982.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2018/analytics/profit_loss/0001103982.svg"
},
{
"company_id": "0000063754",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0000063754.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/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/2018/plot_over_time/0000063754_main_keyfigs.svg",
"name": "Mccormick CO INC",
"rank": 25,
"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 28% points.The greatest weakness of Mccormick CO INC is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 15% points below the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000063754_2019_Mccormick_CO_INC.pdf",
"shrinked_graph_json": {
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"Property and equipment": "-2.92",
"Assets": "-0.324",
"Liabilities": "-11.4",
"Stockholders Equity": "-8.01",
"ECR before LimitedLiability": "-12.0",
"Intangible Assets": "3.16",
"Other Assets": "-0.244",
"Liabilities, Long Term": "-11.6",
"Liabilities, Current": "-5.45",
"Other Liabilities": "5.23",
"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",
"Comprehensive Net Income": "3.88",
"Other Net Income": "0.993",
"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",
"Liabilities, Current": "-7.22",
"Other Liabilities": "7.18",
"Liabilities, Long Term": "-19.5",
"Selling and Marketing Expense": "4.32",
"Expenses": "20.3",
"Net Income": "9.14",
"Other Expenses": "10.2",
"General and administrative Expense": "5.48",
"Other Revenues": "-9.87",
"Revenues": "-9.87",
"Other Compr. Net Income": "-0.404",
"Comprehensive Net Income": "8.73",
"Other Net Income": "-0.739",
"Economic Capital Ratio": "-11.6"
},
"2012": {
"Intangible Assets": "7.91",
"Assets": "2.12",
"Liabilities": "-12.6",
"Stockholders Equity": "-5.10",
"ECR before LimitedLiability": "-1.10",
"Property and equipment": "-2.78",
"Other Assets": "0.411",
"Assets, Current": "-2.20",
"Other Liabilities": "7.72",
"Liabilities, Long Term": "-12.5",
"Liabilities, Current": "-8.66",
"Selling and Marketing Expense": "5.34",
"Expenses": "17.0",
"Revenues": "-4.21",
"Net Income": "14.0",
"General and administrative Expense": "7.92",
"Other Expenses": "3.44",
"Other Revenues": "-4.21",
"Comprehensive Net Income": "14.4",
"Other Net Income": "1.44",
"Economic Capital Ratio": "-5.41"
},
"2013": {
"Intangible Assets": "8.12",
"Assets": "2.87",
"Liabilities": "-13.1",
"Stockholders Equity": "-3.58",
"ECR before LimitedLiability": "15.9",
"Property and equipment": "-2.05",
"Other Assets": "-1.25",
"Liabilities, Long Term": "-14.9",
"Liabilities, Current": "-5.31",
"Other Liabilities": "6.38",
"Other Expenses": "5.90",
"Expenses": "22.0",
"Revenues": "-4.88",
"Net Income": "19.4",
"General and administrative Expense": "9.22",
"Selling and Marketing Expense": "6.44",
"Other Revenues": "-4.88",
"Comprehensive Net Income": "22.7",
"Other Net Income": "2.48",
"Other Compr. Net Income": "3.08",
"Economic Capital Ratio": "2.62"
},
"2014": {
"Assets, Current": "-2.94",
"Assets": "3.52",
"Liabilities": "-11.6",
"Stockholders Equity": "-3.11",
"ECR before LimitedLiability": "31.7",
"Intangible Assets": "10.2",
"Property and equipment": "-2.28",
"Liabilities, Current": "-4.20",
"Liabilities, Long Term": "-15.6",
"Other Liabilities": "7.11",
"Other Expenses": "12.4",
"Expenses": "29.0",
"Revenues": "4.53",
"Net Income": "31.7",
"Selling and Marketing Expense": "7.84",
"General and administrative Expense": "8.04",
"Other Revenues": "4.53",
"Comprehensive Net Income": "30.3",
"Other Net Income": "1.14",
"Other Compr. Net Income": "-4.43",
"Economic Capital Ratio": "3.76"
},
"2015": {
"Intangible Assets": "14.0",
"Assets": "10.1",
"Liabilities": "-9.60",
"Stockholders Equity": "5.05",
"ECR before LimitedLiability": "27.9",
"Property and equipment": "-2.88",
"Other Assets": "0.457",
"Other Liabilities": "7.21",
"Liabilities, Long Term": "-16.9",
"Liabilities, Current": "-1.48",
"Selling and Marketing Expense": "8.21",
"Expenses": "27.0",
"Revenues": "-4.04",
"Net Income": "27.1",
"Other Expenses": "16.3",
"General and administrative Expense": "5.07",
"Other Revenues": "-4.04",
"Comprehensive Net Income": "27.0",
"Other Net Income": "9.77",
"Other Compr. Net Income": "-3.95",
"Economic Capital Ratio": "6.28"
},
"2016": {
"Property and equipment": "-2.97",
"Assets": "6.36",
"Liabilities": "-7.01",
"Stockholders Equity": "3.21",
"ECR before LimitedLiability": "22.3",
"Other Assets": "0.313",
"Assets, Current": "-1.14",
"Intangible Assets": "11.6",
"Liabilities, Current": "0.891",
"Liabilities, Long Term": "-14.9",
"Other Liabilities": "5.71",
"Selling and Marketing Expense": "6.25",
"Expenses": "22.4",
"Revenues": "0.262",
"Net Income": "29.7",
"General and administrative Expense": "9.54",
"Other Expenses": "6.17",
"Other Revenues": "0.262",
"Comprehensive Net Income": "27.8",
"Other Net Income": "7.32",
"Other Compr. Net Income": "-2.47",
"Economic Capital Ratio": "0.684"
},
"2017": {
"Assets, Current": "-4.07",
"Assets": "15.2",
"Liabilities": "-33.8",
"Stockholders Equity": "-6.32",
"ECR before LimitedLiability": "-8.25",
"Property and equipment": "-4.50",
"Intangible Assets": "21.5",
"Liabilities, Current": "-1.70",
"Liabilities, Long Term": "-27.9",
"Other Liabilities": "-2.31",
"Other Expenses": "21.5",
"Expenses": "22.0",
"Revenues": "-30.7",
"Net Income": "12.2",
"General and administrative Expense": "9.04",
"Selling and Marketing Expense": "4.08",
"Other Revenues": "-30.7",
"Other Net Income": "1.61",
"Comprehensive Net Income": "13.8",
"Other Compr. Net Income": "1.55",
"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",
"Assets, Current": "-4.16",
"Intangible Assets": "27.5",
"Liabilities, Current": "1.42",
"Other Liabilities": "-1.41",
"Liabilities, Long Term": "-27.0",
"Selling and Marketing Expense": "3.14",
"Expenses": "27.6",
"Revenues": "-24.8",
"Net Income": "8.67",
"Other Expenses": "27.5",
"General and administrative Expense": "6.37",
"Other Revenues": "-24.8",
"Comprehensive Net Income": "8.51",
"Other Net Income": "-2.35",
"Economic Capital Ratio": "-14.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000063754_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "1,649,900",
"Liabilities, Current": "834,800",
"Liabilities, Long Term": "1,122,200",
"Other Assets": "265,900",
"Other Compr. Net Income": "0",
"Other Expenses": "2,994,300",
"Other Liabilities": "0",
"Other Net Income": "27,700",
"Other Revenues": "3,336,800",
"Property and equipment": "488,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"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": {
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"General and administrative Expense": "0",
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"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": {
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"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": {
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"General and administrative Expense": "0",
"Intangible Assets": "2,018,800",
"Liabilities, Current": "1,187,600",
"Liabilities, Long Term": "1,277,600",
"Other Assets": "313,900",
"Other Compr. Net Income": "0",
"Other Expenses": "3,630,300",
"Other Liabilities": "0",
"Other Net Income": "23,900",
"Other Revenues": "4,014,200",
"Property and equipment": "547,300",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"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": {
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"General and administrative Expense": "0",
"Intangible Assets": "2,131,900",
"Liabilities, Current": "1,063,100",
"Liabilities, Long Term": "1,438,900",
"Other Assets": "371,000",
"Other Compr. Net Income": "158,100",
"Other Expenses": "3,744,500",
"Other Liabilities": "0",
"Other Net Income": "10,100",
"Other Revenues": "4,123,400",
"Property and equipment": "576,600",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"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": {
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"General and administrative Expense": "0",
"Intangible Assets": "2,196,300",
"Liabilities, Current": "1,422,700",
"Liabilities, Long Term": "1,575,100",
"Other Assets": "348,400",
"Other Compr. Net Income": "-111,400",
"Other Expenses": "3,979,500",
"Other Liabilities": "0",
"Other Net Income": "40,300",
"Other Revenues": "4,411,500",
"Property and equipment": "669,400",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "2,997,800",
"Expenses": "3,979,500",
"Revenues": "4,411,500",
"Stockholders Equity": "1,638,100",
"Net Income": "472,300",
"Comprehensive Net Income": "360,900",
"BaseVar": "8,088,200",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "158%"
}
},
"2017": {
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"General and administrative Expense": "0",
"Intangible Assets": "7,561,200",
"Liabilities, Current": "1,947,300",
"Liabilities, Long Term": "4,773,100",
"Other Assets": "398,500",
"Other Compr. Net Income": "236,100",
"Other Expenses": "4,394,100",
"Other Liabilities": "1,094,500",
"Other Net Income": "37,400",
"Other Revenues": "4,834,100",
"Property and equipment": "809,100",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "7,814,900",
"Expenses": "4,394,100",
"Revenues": "4,834,100",
"Stockholders Equity": "2,570,900",
"Net Income": "477,400",
"Comprehensive Net Income": "713,500",
"BaseVar": "13,851,200",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "150%"
}
},
"2018": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "7,401,200",
"Liabilities, Current": "2,001,700",
"Liabilities, Long Term": "4,366,000",
"Other Assets": "390,200",
"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": {
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"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%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.560922048994958,
"company_index": "https://www.realrate-archive.com/us_food/2018/industry_indexes/0000063754.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0000063754.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2018/analytics/profit_loss/0000063754.svg"
},
{
"company_id": "0000931336",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0000931336.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/graphs/IME_0000931336.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000931336.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000931336_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000931336_main_keyfigs.svg",
"name": "DEAN Foods CO",
"rank": 26,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of DEAN Foods 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 DEAN Foods CO compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 50% points.The greatest weakness of DEAN Foods CO is the variable Expenses, reducing the Economic Capital Ratio by 141% points.
The company's Economic Capital Ratio, given in the ranking table, is 155%, being 16% points below the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000931336_2019_DEAN_Foods_CO.pdf",
"shrinked_graph_json": {
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"Property and equipment": "-0.456",
"Assets": "-4.05",
"Liabilities": "35.1",
"Stockholders Equity": "8.50",
"ECR before LimitedLiability": "14.0",
"Intangible Assets": "-1.62",
"Assets, Current": "-2.45",
"Liabilities, Long Term": "24.9",
"Liabilities, Current": "4.56",
"Other Liabilities": "9.42",
"General and administrative Expense": "-8.91",
"Expenses": "-41.9",
"Revenues": "39.8",
"Net Income": "-11.1",
"Selling and Marketing Expense": "-28.1",
"Other Expenses": "-6.15",
"Other Revenues": "39.8",
"Comprehensive Net Income": "-11.3",
"Other Net Income": "-4.19",
"Other Compr. Net Income": "-0.142",
"Economic Capital Ratio": "14.8"
},
"2011": {
"Assets": "-27.5",
"Liabilities": "14.8",
"Stockholders Equity": "-16.6",
"ECR before LimitedLiability": "-27.3",
"Property and equipment": "1.18",
"Intangible Assets": "-14.8",
"Assets, Current": "-19.3",
"Liabilities, Current": "1.77",
"Other Liabilities": "13.9",
"Liabilities, Long Term": "14.6",
"Selling and Marketing Expense": "-39.4",
"Expenses": "-92.3",
"Net Income": "-43.0",
"Other Expenses": "-56.6",
"General and administrative Expense": "-2.85",
"Other Revenues": "18.7",
"Revenues": "18.7",
"Other Compr. Net Income": "-0.988",
"Comprehensive Net Income": "-43.9",
"Other Net Income": "-10.1",
"Economic Capital Ratio": "-31.5"
},
"2012": {
"Intangible Assets": "-5.35",
"Assets": "-7.28",
"Liabilities": "39.1",
"Stockholders Equity": "0.241",
"ECR before LimitedLiability": "24.0",
"Other Assets": "0.844",
"Assets, Current": "-3.60",
"Other Liabilities": "16.3",
"Liabilities, Long Term": "24.0",
"Liabilities, Current": "4.45",
"Selling and Marketing Expense": "-34.3",
"Expenses": "-52.1",
"Revenues": "61.4",
"Net Income": "8.70",
"General and administrative Expense": "0.981",
"Other Expenses": "-20.6",
"Other Revenues": "61.4",
"Comprehensive Net Income": "9.61",
"Other Net Income": "-1.46",
"Other Compr. Net Income": "0.878",
"Economic Capital Ratio": "19.6"
},
"2013": {
"Intangible Assets": "1.73",
"Assets": "2.60",
"Liabilities": "61.1",
"Stockholders Equity": "-26.1",
"ECR before LimitedLiability": "68.2",
"Assets, Current": "1.23",
"Other Assets": "0.627",
"Liabilities, Long Term": "37.6",
"Liabilities, Current": "15.5",
"Other Liabilities": "21.1",
"Other Expenses": "-52.3",
"Expenses": "-80.4",
"Revenues": "95.7",
"Net Income": "62.1",
"General and administrative Expense": "9.19",
"Selling and Marketing Expense": "-39.1",
"Other Revenues": "95.7",
"Comprehensive Net Income": "63.8",
"Other Net Income": "34.7",
"Other Compr. Net Income": "1.39",
"Economic Capital Ratio": "54.9"
},
"2014": {
"Assets, Current": "-11.6",
"Assets": "-18.9",
"Liabilities": "49.4",
"Stockholders Equity": "-24.8",
"ECR before LimitedLiability": "49.3",
"Intangible Assets": "-11.9",
"Property and equipment": "-1.33",
"Other Assets": "-1.69",
"Liabilities, Current": "17.3",
"Liabilities, Long Term": "30.4",
"Other Liabilities": "20.7",
"Other Expenses": "-65.0",
"Expenses": "-94.6",
"Revenues": "72.3",
"Net Income": "49.6",
"Selling and Marketing Expense": "-42.1",
"General and administrative Expense": "7.90",
"Other Revenues": "72.3",
"Comprehensive Net Income": "49.6",
"Other Net Income": "-2.04",
"Economic Capital Ratio": "21.4"
},
"2015": {
"Intangible Assets": "-9.43",
"Assets": "-14.5",
"Liabilities": "49.7",
"Stockholders Equity": "4.51",
"ECR before LimitedLiability": "50.6",
"Assets, Current": "-6.96",
"Other Assets": "-2.15",
"Other Liabilities": "20.5",
"Liabilities, Long Term": "27.3",
"Liabilities, Current": "23.0",
"Selling and Marketing Expense": "-48.4",
"Expenses": "-81.8",
"Revenues": "62.8",
"Net Income": "50.1",
"Other Expenses": "-33.1",
"General and administrative Expense": "-5.55",
"Other Revenues": "62.8",
"Comprehensive Net Income": "50.4",
"Other Net Income": "17.1",
"Other Compr. Net Income": "4.19",
"Economic Capital Ratio": "29.0"
},
"2016": {
"Property and equipment": "-0.482",
"Assets": "-13.0",
"Liabilities": "53.6",
"Stockholders Equity": "4.14",
"ECR before LimitedLiability": "46.1",
"Other Assets": "-1.33",
"Assets, Current": "-6.46",
"Intangible Assets": "-8.38",
"Liabilities, Current": "28.4",
"Liabilities, Long Term": "27.6",
"Other Liabilities": "15.6",
"Selling and Marketing Expense": "-48.7",
"Expenses": "-82.5",
"Revenues": "63.9",
"Net Income": "52.2",
"General and administrative Expense": "5.27",
"Other Expenses": "-43.3",
"Other Revenues": "63.9",
"Comprehensive Net Income": "52.6",
"Other Net Income": "12.1",
"Economic Capital Ratio": "24.5"
},
"2017": {
"Assets, Current": "-6.37",
"Assets": "-13.7",
"Liabilities": "52.2",
"Stockholders Equity": "-19.1",
"ECR before LimitedLiability": "27.9",
"Property and equipment": "-2.38",
"Intangible Assets": "-8.84",
"Liabilities, Current": "18.1",
"Liabilities, Long Term": "27.6",
"Other Liabilities": "19.3",
"Other Expenses": "-56.2",
"Expenses": "-91.7",
"Revenues": "67.5",
"Net Income": "29.0",
"General and administrative Expense": "14.8",
"Selling and Marketing Expense": "-53.5",
"Other Revenues": "67.5",
"Other Net Income": "1.69",
"Comprehensive Net Income": "26.2",
"Other Compr. Net Income": "-2.54",
"Economic Capital Ratio": "15.2"
},
"2018": {
"Other Assets": "-5.96",
"Assets": "-33.3",
"Liabilities": "26.7",
"Stockholders Equity": "-33.8",
"ECR before LimitedLiability": "-12.1",
"Property and equipment": "-4.98",
"Assets, Current": "-16.0",
"Intangible Assets": "-23.5",
"Liabilities, Current": "26.0",
"Other Liabilities": "13.1",
"Liabilities, Long Term": "25.1",
"Selling and Marketing Expense": "-71.6",
"Expenses": "-141",
"Revenues": "49.8",
"Net Income": "-26.8",
"Other Expenses": "-88.9",
"General and administrative Expense": "8.27",
"Other Revenues": "49.8",
"Comprehensive Net Income": "-25.1",
"Other Net Income": "-15.3",
"Economic Capital Ratio": "-16.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000931336_strength_weakness.svg",
"table_records": {
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"General and administrative Expense": "629,656",
"Intangible Assets": "3,179,192",
"Liabilities, Current": "1,440,965",
"Liabilities, Long Term": "0",
"Other Assets": "847,868",
"Other Compr. Net Income": "0",
"Other Expenses": "9,262,503",
"Other Liabilities": "0",
"Other Net Income": "-243,446",
"Other Revenues": "12,122,887",
"Property and equipment": "2,113,391",
"Selling and Marketing Expense": "1,904,526"
},
"output_variables": {
"Assets": "7,956,667",
"Liabilities": "1,440,965",
"Expenses": "11,796,685",
"Revenues": "12,122,887",
"Stockholders Equity": "6,515,702",
"Net Income": "82,756",
"Comprehensive Net Income": "82,756",
"BaseVar": "16,780,325",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "194%"
}
},
"2011": {
"input_variables": {
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"General and administrative Expense": "608,868",
"Intangible Assets": "1,155,271",
"Liabilities, Current": "1,495,542",
"Liabilities, Long Term": "0",
"Other Assets": "768,390",
"Other Compr. Net Income": "0",
"Other Expenses": "11,827,628",
"Other Liabilities": "0",
"Other Net Income": "-247,420",
"Other Revenues": "13,055,493",
"Property and equipment": "2,114,380",
"Selling and Marketing Expense": "1,963,748"
},
"output_variables": {
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"Liabilities": "1,495,542",
"Expenses": "14,400,244",
"Revenues": "13,055,493",
"Stockholders Equity": "4,258,821",
"Net Income": "-1,592,171",
"Comprehensive Net Income": "-1,592,171",
"BaseVar": "17,476,531",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "143%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,202,778",
"General and administrative Expense": "555,012",
"Intangible Assets": "852,427",
"Liabilities, Current": "1,340,993",
"Liabilities, Long Term": "0",
"Other Assets": "758,607",
"Other Compr. Net Income": "6,048",
"Other Expenses": "8,713,399",
"Other Liabilities": "0",
"Other Net Income": "-120,237",
"Other Revenues": "11,462,277",
"Property and equipment": "1,873,279",
"Selling and Marketing Expense": "1,912,588"
},
"output_variables": {
"Assets": "5,687,091",
"Liabilities": "1,340,993",
"Expenses": "11,180,999",
"Revenues": "11,462,277",
"Stockholders Equity": "4,346,098",
"Net Income": "161,041",
"Comprehensive Net Income": "167,089",
"BaseVar": "14,898,822",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "190%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,150,698",
"General and administrative Expense": "310,453",
"Intangible Assets": "86,841",
"Liabilities, Current": "781,087",
"Liabilities, Long Term": "0",
"Other Assets": "348,459",
"Other Compr. Net Income": "90,190",
"Other Expenses": "7,195,002",
"Other Liabilities": "0",
"Other Net Income": "646,236",
"Other Revenues": "9,016,321",
"Property and equipment": "1,216,047",
"Selling and Marketing Expense": "1,337,745"
},
"output_variables": {
"Assets": "2,802,045",
"Liabilities": "781,087",
"Expenses": "8,843,200",
"Revenues": "9,016,321",
"Stockholders Equity": "2,020,958",
"Net Income": "819,357",
"Comprehensive Net Income": "909,547",
"BaseVar": "11,089,540",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "222%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,180,060",
"General and administrative Expense": "288,744",
"Intangible Assets": "86,841",
"Liabilities, Current": "794,451",
"Liabilities, Long Term": "0",
"Other Assets": "330,139",
"Other Compr. Net Income": "-27,793",
"Other Expenses": "7,818,750",
"Other Liabilities": "0",
"Other Net Income": "-60,945",
"Other Revenues": "9,503,196",
"Property and equipment": "1,172,596",
"Selling and Marketing Expense": "1,355,053"
},
"output_variables": {
"Assets": "2,769,636",
"Liabilities": "794,451",
"Expenses": "9,462,547",
"Revenues": "9,503,196",
"Stockholders Equity": "1,975,185",
"Net Income": "-20,296",
"Comprehensive Net Income": "-48,089",
"BaseVar": "11,309,284",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "178%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,077,563",
"General and administrative Expense": "350,324",
"Intangible Assets": "86,841",
"Liabilities, Current": "761,895",
"Liabilities, Long Term": "0",
"Other Assets": "189,474",
"Other Compr. Net Income": "-820",
"Other Expenses": "6,293,430",
"Other Liabilities": "0",
"Other Net Income": "-107,098",
"Other Revenues": "8,122,000",
"Property and equipment": "1,174,137",
"Selling and Marketing Expense": "1,379,317"
},
"output_variables": {
"Assets": "2,528,015",
"Liabilities": "761,895",
"Expenses": "8,023,071",
"Revenues": "8,122,000",
"Stockholders Equity": "1,766,120",
"Net Income": "-8,169",
"Comprehensive Net Income": "-8,989",
"BaseVar": "9,771,450",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "178%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,058,630",
"General and administrative Expense": "346,028",
"Intangible Assets": "154,112",
"Liabilities, Current": "847,787",
"Liabilities, Long Term": "0",
"Other Assets": "229,634",
"Other Compr. Net Income": "-3,830",
"Other Expenses": "5,834,215",
"Other Liabilities": "0",
"Other Net Income": "-61,705",
"Other Revenues": "7,710,000",
"Property and equipment": "1,163,851",
"Selling and Marketing Expense": "1,348,349"
},
"output_variables": {
"Assets": "2,606,227",
"Liabilities": "847,787",
"Expenses": "7,528,592",
"Revenues": "7,710,000",
"Stockholders Equity": "1,758,440",
"Net Income": "119,703",
"Comprehensive Net Income": "115,873",
"BaseVar": "9,379,070",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "182%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,019,879",
"General and administrative Expense": "311,176",
"Intangible Assets": "167,535",
"Liabilities, Current": "672,195",
"Liabilities, Long Term": "0",
"Other Assets": "222,351",
"Other Compr. Net Income": "11,223",
"Other Expenses": "6,027,460",
"Other Liabilities": "0",
"Other Net Income": "-47,828",
"Other Revenues": "7,795,000",
"Property and equipment": "1,094,064",
"Selling and Marketing Expense": "1,346,948"
},
"output_variables": {
"Assets": "2,503,829",
"Liabilities": "672,195",
"Expenses": "7,685,584",
"Revenues": "7,795,000",
"Stockholders Equity": "1,831,634",
"Net Income": "61,588",
"Comprehensive Net Income": "72,811",
"BaseVar": "9,357,830",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "186%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "912,280",
"General and administrative Expense": "277,659",
"Intangible Assets": "0",
"Liabilities, Current": "700,835",
"Liabilities, Long Term": "0",
"Other Assets": "200,030",
"Other Compr. Net Income": "-2,892",
"Other Expenses": "6,347,356",
"Other Liabilities": "0",
"Other Net Income": "-54,448",
"Other Revenues": "7,755,283",
"Property and equipment": "1,006,182",
"Selling and Marketing Expense": "1,403,178"
},
"output_variables": {
"Assets": "2,118,492",
"Liabilities": "700,835",
"Expenses": "8,028,193",
"Revenues": "7,755,283",
"Stockholders Equity": "1,417,657",
"Net Income": "-327,358",
"Comprehensive Net Income": "-330,250",
"BaseVar": "9,330,072",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "155%"
}
}
},
"top_rated": false,
"trend": -11.0,
"value": 1.546018990984254,
"company_index": "https://www.realrate-archive.com/us_food/2018/industry_indexes/0000931336.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0000931336.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2018/analytics/profit_loss/0000931336.svg"
},
{
"company_id": "0000034563",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0000034563.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/graphs/IME_0000034563.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000034563.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000034563_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000034563_main_keyfigs.svg",
"name": "Farmer Brothers CO",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0000034563.svg",
"report_text": "The relative strengths and weaknesses of Farmer Brothers CO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Farmer Brothers CO compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Farmer Brothers CO is the variable Selling and Marketing Expense, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 154%, being 17% points below the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000034563_2019_Farmer_Brothers_CO.pdf",
"shrinked_graph_json": {
"2013": {
"Intangible Assets": "-16.2",
"Assets": "-20.7",
"Liabilities": "4.22",
"Stockholders Equity": "-30.0",
"ECR before LimitedLiability": "-8.93",
"Assets, Current": "-0.555",
"Property and equipment": "1.61",
"Other Assets": "-8.15",
"Liabilities, Long Term": "16.4",
"Other Liabilities": "-15.8",
"Other Expenses": "16.8",
"Expenses": "-32.4",
"Revenues": "17.8",
"Net Income": "11.9",
"General and administrative Expense": "0.920",
"Selling and Marketing Expense": "-57.7",
"Other Revenues": "17.8",
"Comprehensive Net Income": "11.0",
"Other Net Income": "-0.645",
"Other Compr. Net Income": "-0.833",
"Economic Capital Ratio": "-22.2"
},
"2014": {
"Assets, Current": "-1.76",
"Assets": "-12.2",
"Liabilities": "11.6",
"Stockholders Equity": "-17.6",
"ECR before LimitedLiability": "38.4",
"Intangible Assets": "-10.5",
"Other Assets": "-2.29",
"Liabilities, Current": "2.73",
"Liabilities, Long Term": "17.5",
"Other Liabilities": "-10.6",
"Other Expenses": "38.4",
"Expenses": "-18.9",
"Revenues": "39.1",
"Net Income": "38.4",
"Selling and Marketing Expense": "-50.5",
"General and administrative Expense": "-2.71",
"Other Revenues": "39.1",
"Comprehensive Net Income": "38.6",
"Other Net Income": "2.25",
"Other Compr. Net Income": "6.99",
"Economic Capital Ratio": "10.5"
},
"2015": {
"Intangible Assets": "-16.0",
"Assets": "-18.3",
"Liabilities": "6.69",
"Stockholders Equity": "-8.40",
"ECR before LimitedLiability": "7.50",
"Assets, Current": "-0.221",
"Other Assets": "-3.13",
"Other Liabilities": "-12.1",
"Liabilities, Long Term": "6.67",
"Liabilities, Current": "6.62",
"Selling and Marketing Expense": "-56.2",
"Expenses": "-27.3",
"Revenues": "10.2",
"Net Income": "8.64",
"Other Expenses": "7.91",
"General and administrative Expense": "-6.07",
"Other Revenues": "10.2",
"Comprehensive Net Income": "7.52",
"Other Net Income": "6.69",
"Other Compr. Net Income": "-13.1",
"Economic Capital Ratio": "-14.1"
},
"2016": {
"Property and equipment": "1.00",
"Assets": "-0.652",
"Liabilities": "14.3",
"Stockholders Equity": "7.72",
"ECR before LimitedLiability": "51.7",
"Other Assets": "3.75",
"Intangible Assets": "-4.35",
"Liabilities, Current": "19.2",
"Liabilities, Long Term": "9.79",
"Other Liabilities": "-18.0",
"Selling and Marketing Expense": "-36.2",
"Expenses": "4.42",
"Revenues": "38.7",
"Net Income": "53.0",
"General and administrative Expense": "-1.36",
"Other Expenses": "47.2",
"Other Revenues": "38.7",
"Comprehensive Net Income": "52.2",
"Other Net Income": "8.26",
"Other Compr. Net Income": "-0.713",
"Economic Capital Ratio": "30.1"
},
"2017": {
"Assets, Current": "-1.44",
"Assets": "-2.18",
"Liabilities": "7.08",
"Stockholders Equity": "0.503",
"ECR before LimitedLiability": "16.2",
"Property and equipment": "4.93",
"Other Assets": "2.10",
"Intangible Assets": "-6.17",
"Liabilities, Current": "0.660",
"Liabilities, Long Term": "13.3",
"Other Liabilities": "-8.18",
"Other Expenses": "28.2",
"Expenses": "-3.61",
"Revenues": "21.7",
"Net Income": "19.5",
"General and administrative Expense": "2.49",
"Selling and Marketing Expense": "-31.7",
"Other Revenues": "21.7",
"Other Net Income": "1.57",
"Comprehensive Net Income": "19.5",
"Economic Capital Ratio": "3.41"
},
"2018": {
"Assets": "-4.81",
"Liabilities": "3.72",
"Stockholders Equity": "-4.06",
"ECR before LimitedLiability": "-12.4",
"Property and equipment": "6.03",
"Assets, Current": "-1.42",
"Intangible Assets": "-7.95",
"Liabilities, Current": "-3.48",
"Other Liabilities": "-5.13",
"Liabilities, Long Term": "11.2",
"Selling and Marketing Expense": "-32.7",
"Expenses": "-14.3",
"Net Income": "-7.16",
"Other Expenses": "22.4",
"General and administrative Expense": "-1.92",
"Other Revenues": "13.0",
"Revenues": "13.0",
"Comprehensive Net Income": "-6.50",
"Other Compr. Net Income": "0.672",
"Other Net Income": "-5.41",
"Economic Capital Ratio": "-16.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000034563_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "139,749",
"General and administrative Expense": "32,146",
"Intangible Assets": "6,277",
"Liabilities, Current": "76,550",
"Liabilities, Long Term": "0",
"Other Assets": "5,951",
"Other Compr. Net Income": "1,982",
"Other Expenses": "323,493",
"Other Liabilities": "85,748",
"Other Net Income": "-9,659",
"Other Revenues": "513,869",
"Property and equipment": "92,159",
"Selling and Marketing Expense": "157,033"
},
"output_variables": {
"Assets": "244,136",
"Liabilities": "162,298",
"Expenses": "512,672",
"Revenues": "513,869",
"Stockholders Equity": "81,838",
"Net Income": "-8,462",
"Comprehensive Net Income": "-6,480",
"BaseVar": "722,308",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "145%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "157,460",
"General and administrative Expense": "35,724",
"Intangible Assets": "0",
"Liabilities, Current": "76,870",
"Liabilities, Long Term": "0",
"Other Assets": "13,076",
"Other Compr. Net Income": "14,722",
"Other Expenses": "329,357",
"Other Liabilities": "74,443",
"Other Net Income": "3,921",
"Other Revenues": "528,380",
"Property and equipment": "95,641",
"Selling and Marketing Expense": "155,088"
},
"output_variables": {
"Assets": "266,177",
"Liabilities": "151,313",
"Expenses": "520,169",
"Revenues": "528,380",
"Stockholders Equity": "114,864",
"Net Income": "12,132",
"Comprehensive Net Income": "26,854",
"BaseVar": "742,341",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "167%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "135,685",
"General and administrative Expense": "31,173",
"Intangible Assets": "0",
"Liabilities, Current": "64,874",
"Liabilities, Long Term": "225",
"Other Assets": "15,057",
"Other Compr. Net Income": "-32,628",
"Other Expenses": "360,074",
"Other Liabilities": "85,833",
"Other Net Income": "-2,230",
"Other Revenues": "545,882",
"Property and equipment": "90,201",
"Selling and Marketing Expense": "151,753"
},
"output_variables": {
"Assets": "240,943",
"Liabilities": "150,932",
"Expenses": "543,000",
"Revenues": "545,882",
"Stockholders Equity": "90,011",
"Net Income": "652",
"Comprehensive Net Income": "-31,976",
"BaseVar": "757,808",
"ECR before LimitedLiability": "6.6%",
"Economic Capital Ratio": "135%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "153,365",
"General and administrative Expense": "41,970",
"Intangible Assets": "6,491",
"Liabilities, Current": "56,837",
"Liabilities, Long Term": "28,210",
"Other Assets": "90,719",
"Other Compr. Net Income": "-3,212",
"Other Expenses": "264,038",
"Other Liabilities": "101,350",
"Other Net Income": "1,742",
"Other Revenues": "544,382",
"Property and equipment": "118,416",
"Selling and Marketing Expense": "150,198"
},
"output_variables": {
"Assets": "368,991",
"Liabilities": "186,397",
"Expenses": "456,206",
"Revenues": "544,382",
"Stockholders Equity": "182,594",
"Net Income": "89,918",
"Comprehensive Net Income": "86,706",
"BaseVar": "780,465",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "188%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "140,703",
"General and administrative Expense": "42,933",
"Intangible Assets": "29,614",
"Liabilities, Current": "97,267",
"Liabilities, Long Term": "1,717",
"Other Assets": "60,770",
"Other Compr. Net Income": "5,076",
"Other Expenses": "340,875",
"Other Liabilities": "78,617",
"Other Net Income": "-1,812",
"Other Revenues": "541,500",
"Property and equipment": "176,066",
"Selling and Marketing Expense": "133,329"
},
"output_variables": {
"Assets": "407,153",
"Liabilities": "177,601",
"Expenses": "517,137",
"Revenues": "541,500",
"Stockholders Equity": "229,552",
"Net Income": "22,551",
"Comprehensive Net Income": "27,627",
"BaseVar": "825,140",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "174%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "173,514",
"General and administrative Expense": "49,429",
"Intangible Assets": "67,739",
"Liabilities, Current": "178,457",
"Liabilities, Long Term": "1,812",
"Other Assets": "47,689",
"Other Compr. Net Income": "-546",
"Other Expenses": "419,983",
"Other Liabilities": "66,207",
"Other Net Income": "-2,021",
"Other Revenues": "606,544",
"Property and equipment": "186,589",
"Selling and Marketing Expense": "153,391"
},
"output_variables": {
"Assets": "475,531",
"Liabilities": "246,476",
"Expenses": "622,803",
"Revenues": "606,544",
"Stockholders Equity": "229,055",
"Net Income": "-18,280",
"Comprehensive Net Income": "-18,826",
"BaseVar": "976,960",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "154%"
}
}
},
"top_rated": false,
"trend": -8.0,
"value": 1.5427850034251203,
"company_index": "https://www.realrate-archive.com/us_food/2018/industry_indexes/0000034563.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0000034563.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2018/analytics/profit_loss/0000034563.svg"
},
{
"company_id": "0000047111",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0000047111.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/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/2018/plot_over_time/0000047111_main_keyfigs.svg",
"name": "Hershey CO",
"rank": 28,
"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 27% points.The greatest weakness of Hershey CO is the variable Other Revenues, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 154%, being 17% points below the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000047111_2019_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",
"Selling and Marketing Expense": "7.83",
"Expenses": "-12.6",
"Revenues": "16.5",
"Net Income": "2.24",
"Other Expenses": "-22.9",
"General and administrative Expense": "3.05",
"Other Revenues": "16.5",
"Comprehensive Net Income": "0.568",
"Other Net Income": "-1.08",
"Other Compr. Net Income": "-1.67",
"Economic Capital Ratio": "-20.0"
},
"2010": {
"Property and equipment": "1.66",
"Assets": "-9.04",
"Liabilities": "-16.8",
"Stockholders Equity": "-25.2",
"ECR before LimitedLiability": "-26.0",
"Intangible Assets": "-11.1",
"Other Assets": "-2.41",
"Assets, Current": "4.07",
"Liabilities, Long Term": "-17.2",
"Liabilities, Current": "-5.43",
"Other Liabilities": "5.36",
"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",
"Liabilities, Current": "-4.21",
"Other Liabilities": "8.00",
"Liabilities, Long Term": "-27.8",
"Selling and Marketing Expense": "5.23",
"Expenses": "8.41",
"Revenues": "6.68",
"Net Income": "13.4",
"Other Expenses": "-3.42",
"General and administrative Expense": "6.62",
"Other Revenues": "6.68",
"Comprehensive Net Income": "12.8",
"Other Net Income": "-1.82",
"Economic Capital Ratio": "-20.2"
},
"2012": {
"Intangible Assets": "-6.90",
"Assets": "-7.23",
"Liabilities": "-15.3",
"Stockholders Equity": "-21.5",
"ECR before LimitedLiability": "-10.2",
"Property and equipment": "2.96",
"Other Assets": "-1.75",
"Assets, Current": "-1.40",
"Other Liabilities": "7.98",
"Liabilities, Long Term": "-19.5",
"Liabilities, Current": "-5.26",
"Selling and Marketing Expense": "6.34",
"Expenses": "7.97",
"Revenues": "11.1",
"Net Income": "18.1",
"General and administrative Expense": "9.40",
"Other Expenses": "-7.60",
"Other Revenues": "11.1",
"Comprehensive Net Income": "18.6",
"Other Net Income": "-1.18",
"Economic Capital Ratio": "-14.5"
},
"2013": {
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"Assets": "-4.59",
"Liabilities": "-14.3",
"Stockholders Equity": "-17.0",
"ECR before LimitedLiability": "8.69",
"Assets, Current": "1.72",
"Property and equipment": "3.36",
"Other Assets": "-3.23",
"Liabilities, Long Term": "-17.8",
"Liabilities, Current": "-3.13",
"Other Liabilities": "5.73",
"Other Expenses": "-5.09",
"Expenses": "13.3",
"Revenues": "13.3",
"Net Income": "27.9",
"General and administrative Expense": "10.8",
"Selling and Marketing Expense": "7.58",
"Other Revenues": "13.3",
"Comprehensive Net Income": "26.7",
"Other Compr. Net Income": "-1.17",
"Economic Capital Ratio": "-4.57"
},
"2014": {
"Assets, Current": "-2.98",
"Assets": "-3.71",
"Liabilities": "-14.1",
"Stockholders Equity": "-15.3",
"ECR before LimitedLiability": "31.7",
"Intangible Assets": "-3.35",
"Property and equipment": "5.53",
"Other Assets": "-2.21",
"Liabilities, Current": "-7.38",
"Liabilities, Long Term": "-14.2",
"Other Liabilities": "6.77",
"Other Expenses": "3.34",
"Expenses": "21.5",
"Revenues": "21.6",
"Net Income": "31.8",
"Selling and Marketing Expense": "8.77",
"General and administrative Expense": "8.99",
"Other Revenues": "21.6",
"Comprehensive Net Income": "31.8",
"Other Net Income": "-1.19",
"Economic Capital Ratio": "3.73"
},
"2015": {
"Intangible Assets": "-2.04",
"Assets": "-0.276",
"Liabilities": "-11.2",
"Stockholders Equity": "-8.79",
"ECR before LimitedLiability": "21.8",
"Property and equipment": "6.86",
"Assets, Current": "-2.28",
"Other Assets": "-1.98",
"Other Liabilities": "7.37",
"Liabilities, Long Term": "-13.7",
"Liabilities, Current": "-5.98",
"Selling and Marketing Expense": "9.60",
"Expenses": "18.9",
"Revenues": "13.0",
"Net Income": "21.4",
"Other Expenses": "3.07",
"General and administrative Expense": "5.93",
"Other Revenues": "13.0",
"Comprehensive Net Income": "21.5",
"Other Net Income": "7.54",
"Other Compr. Net Income": "1.91",
"Economic Capital Ratio": "0.220"
},
"2016": {
"Property and equipment": "12.1",
"Assets": "21.5",
"Liabilities": "-41.7",
"Stockholders Equity": "-1.54",
"ECR before LimitedLiability": "14.0",
"Assets, Current": "5.35",
"Intangible Assets": "4.26",
"Liabilities, Current": "-10.2",
"Liabilities, Long Term": "-30.8",
"Other Liabilities": "2.57",
"Selling and Marketing Expense": "3.44",
"Expenses": "23.4",
"Revenues": "-54.4",
"Net Income": "21.5",
"General and administrative Expense": "5.24",
"Other Expenses": "22.6",
"Other Revenues": "-54.4",
"Comprehensive Net Income": "21.5",
"Other Net Income": "21.5",
"Other Compr. Net Income": "0.0314",
"Economic Capital Ratio": "-7.56"
},
"2017": {
"Assets, Current": "6.52",
"Assets": "22.7",
"Liabilities": "-48.6",
"Stockholders Equity": "-6.17",
"ECR before LimitedLiability": "-4.67",
"Property and equipment": "9.97",
"Intangible Assets": "2.24",
"Liabilities, Current": "-17.8",
"Liabilities, Long Term": "-28.1",
"Other Liabilities": "3.02",
"Other Expenses": "25.9",
"Expenses": "26.7",
"Revenues": "-56.7",
"Net Income": "19.7",
"General and administrative Expense": "6.76",
"Selling and Marketing Expense": "3.05",
"Other Revenues": "-56.7",
"Other Net Income": "22.0",
"Comprehensive Net Income": "20.7",
"Other Compr. Net Income": "0.954",
"Economic Capital Ratio": "-17.4"
},
"2018": {
"Other Assets": "-0.696",
"Assets": "23.2",
"Liabilities": "-46.2",
"Stockholders Equity": "-4.54",
"ECR before LimitedLiability": "-12.6",
"Property and equipment": "5.91",
"Assets, Current": "3.78",
"Intangible Assets": "10.1",
"Liabilities, Current": "-10.4",
"Other Liabilities": "0.939",
"Liabilities, Long Term": "-31.9",
"Selling and Marketing Expense": "2.24",
"Expenses": "26.9",
"Revenues": "-55.1",
"Net Income": "14.9",
"Other Expenses": "26.4",
"General and administrative Expense": "4.53",
"Other Revenues": "-55.1",
"Comprehensive Net Income": "14.8",
"Other Net Income": "17.2",
"Economic Capital Ratio": "-16.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000047111_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "1,385,434",
"General and administrative Expense": "0",
"Intangible Assets": "697,100",
"Liabilities, Current": "910,628",
"Liabilities, Long Term": "2,004,064",
"Other Assets": "1,592,497",
"Other Compr. Net Income": "0",
"Other Expenses": "4,862,674",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "5,298,668",
"Property and equipment": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,675,031",
"Liabilities": "2,914,692",
"Expenses": "4,862,674",
"Revenues": "5,298,668",
"Stockholders Equity": "760,339",
"Net Income": "435,994",
"Comprehensive Net Income": "435,994",
"BaseVar": "8,375,532",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "153%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "2,005,217",
"General and administrative Expense": "0",
"Intangible Assets": "647,214",
"Liabilities, Current": "1,298,845",
"Liabilities, Long Term": "2,036,286",
"Other Assets": "182,599",
"Other Compr. Net Income": "0",
"Other Expenses": "5,161,210",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "5,671,009",
"Property and equipment": "1,437,702",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,272,732",
"Liabilities": "3,335,131",
"Expenses": "5,161,210",
"Revenues": "5,671,009",
"Stockholders Equity": "937,601",
"Net Income": "509,799",
"Comprehensive Net Income": "509,799",
"BaseVar": "9,220,041",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "154%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "2,046,558",
"General and administrative Expense": "0",
"Intangible Assets": "628,658",
"Liabilities, Current": "1,173,775",
"Liabilities, Long Term": "2,365,776",
"Other Assets": "177,266",
"Other Compr. Net Income": "0",
"Other Expenses": "5,451,826",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "6,080,788",
"Property and equipment": "1,559,717",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,412,199",
"Liabilities": "3,539,551",
"Expenses": "5,451,826",
"Revenues": "6,080,788",
"Stockholders Equity": "872,648",
"Net Income": "628,962",
"Comprehensive Net Income": "628,962",
"BaseVar": "9,742,182",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "155%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,113,485",
"General and administrative Expense": "0",
"Intangible Assets": "802,716",
"Liabilities, Current": "1,471,110",
"Liabilities, Long Term": "2,199,699",
"Other Assets": "164,567",
"Other Compr. Net Income": "0",
"Other Expenses": "5,887,752",
"Other Liabilities": "35,657",
"Other Net Income": "-95,569",
"Other Revenues": "6,644,252",
"Property and equipment": "1,674,071",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,754,839",
"Liabilities": "3,706,466",
"Expenses": "5,887,752",
"Revenues": "6,644,252",
"Stockholders Equity": "1,048,373",
"Net Income": "660,931",
"Comprehensive Net Income": "660,931",
"BaseVar": "10,544,439",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "156%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,487,334",
"General and administrative Expense": "0",
"Intangible Assets": "771,805",
"Liabilities, Current": "1,408,022",
"Liabilities, Long Term": "2,229,210",
"Other Assets": "293,004",
"Other Compr. Net Income": "0",
"Other Expenses": "6,237,253",
"Other Liabilities": "104,204",
"Other Net Income": "-88,356",
"Other Revenues": "7,146,079",
"Property and equipment": "1,805,345",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,357,488",
"Liabilities": "3,741,436",
"Expenses": "6,237,253",
"Revenues": "7,146,079",
"Stockholders Equity": "1,616,052",
"Net Income": "820,470",
"Comprehensive Net Income": "820,470",
"BaseVar": "11,285,306",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "163%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,247,047",
"General and administrative Expense": "0",
"Intangible Assets": "1,087,796",
"Liabilities, Current": "1,935,647",
"Liabilities, Long Term": "2,074,966",
"Other Assets": "142,772",
"Other Compr. Net Income": "0",
"Other Expenses": "6,491,324",
"Other Liabilities": "99,373",
"Other Net Income": "-83,532",
"Other Revenues": "7,421,768",
"Property and equipment": "2,151,901",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,629,516",
"Liabilities": "4,109,986",
"Expenses": "6,491,324",
"Revenues": "7,421,768",
"Stockholders Equity": "1,519,530",
"Net Income": "846,912",
"Comprehensive Net Income": "846,912",
"BaseVar": "11,868,063",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "160%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,848,598",
"General and administrative Expense": "0",
"Intangible Assets": "1,063,557",
"Liabilities, Current": "2,217,912",
"Liabilities, Long Term": "2,025,809",
"Other Assets": "191,756",
"Other Compr. Net Income": "0",
"Other Expenses": "6,737,763",
"Other Liabilities": "53,188",
"Other Net Income": "-135,912",
"Other Revenues": "7,386,626",
"Property and equipment": "2,240,460",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,344,371",
"Liabilities": "4,296,909",
"Expenses": "6,737,763",
"Revenues": "7,386,626",
"Stockholders Equity": "1,047,462",
"Net Income": "512,951",
"Comprehensive Net Income": "512,951",
"BaseVar": "11,950,790",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "150%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,816,778",
"General and administrative Expense": "0",
"Intangible Assets": "1,305,081",
"Liabilities, Current": "1,909,443",
"Liabilities, Long Term": "2,747,616",
"Other Assets": "225,226",
"Other Compr. Net Income": "-4,863",
"Other Expenses": "379,437",
"Other Liabilities": "39,587",
"Other Net Income": "1,099,481",
"Other Revenues": "0",
"Property and equipment": "2,177,248",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,524,333",
"Liabilities": "4,696,646",
"Expenses": "379,437",
"Revenues": "0",
"Stockholders Equity": "827,687",
"Net Income": "720,044",
"Comprehensive Net Income": "715,181",
"BaseVar": "5,852,380",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "150%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,001,910",
"General and administrative Expense": "0",
"Intangible Assets": "1,190,217",
"Liabilities, Current": "2,076,543",
"Liabilities, Long Term": "2,499,962",
"Other Assets": "254,902",
"Other Compr. Net Income": "88,586",
"Other Expenses": "354,131",
"Other Liabilities": "45,656",
"Other Net Income": "1,110,668",
"Other Revenues": "0",
"Property and equipment": "2,106,697",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,553,726",
"Liabilities": "4,622,161",
"Expenses": "354,131",
"Revenues": "0",
"Stockholders Equity": "931,565",
"Net Income": "756,537",
"Comprehensive Net Income": "845,123",
"BaseVar": "5,864,636",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "154%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,239,181",
"General and administrative Expense": "0",
"Intangible Assets": "3,079,395",
"Liabilities, Current": "2,418,566",
"Liabilities, Long Term": "3,700,328",
"Other Assets": "254,150",
"Other Compr. Net Income": "-36,523",
"Other Expenses": "239,010",
"Other Liabilities": "176,860",
"Other Net Income": "1,410,061",
"Other Revenues": "0",
"Property and equipment": "2,130,294",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,703,020",
"Liabilities": "6,295,754",
"Expenses": "239,010",
"Revenues": "0",
"Stockholders Equity": "1,407,266",
"Net Income": "1,171,051",
"Comprehensive Net Income": "1,134,528",
"BaseVar": "7,842,184",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "154%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.5404648076693965,
"company_index": "https://www.realrate-archive.com/us_food/2018/industry_indexes/0000047111.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0000047111.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2018/analytics/profit_loss/0000047111.svg"
},
{
"company_id": "0000040704",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0000040704.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/graphs/IME_0000040704.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000040704.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000040704_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000040704_main_keyfigs.svg",
"name": "General Mills INC",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0000040704.svg",
"report_text": "The relative strengths and weaknesses of General Mills INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of General Mills INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 22% points.The greatest weakness of General Mills INC is the variable Liabilities, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 150%, being 21% points below the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000040704_2019_General_Mills_INC.pdf",
"shrinked_graph_json": {
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"Property and equipment": "-1.75",
"Assets": "1.63",
"Liabilities": "-21.5",
"Stockholders Equity": "-12.0",
"ECR before LimitedLiability": "-22.7",
"Intangible Assets": "9.38",
"Other Assets": "-1.43",
"Assets, Current": "-3.10",
"Liabilities, Long Term": "-18.8",
"Liabilities, Current": "-3.15",
"Other Liabilities": "1.01",
"General and administrative Expense": "1.29",
"Expenses": "17.5",
"Revenues": "-15.6",
"Net Income": "1.86",
"Selling and Marketing Expense": "2.64",
"Other Expenses": "13.4",
"Other Revenues": "-15.6",
"Comprehensive Net Income": "1.77",
"Other Net Income": "0.695",
"Economic Capital Ratio": "-21.9"
},
"2011": {
"Other Assets": "-0.909",
"Assets": "5.39",
"Liabilities": "-24.0",
"Stockholders Equity": "-8.04",
"ECR before LimitedLiability": "-9.97",
"Intangible Assets": "14.7",
"Assets, Current": "-5.23",
"Liabilities, Current": "-3.84",
"Other Liabilities": "2.33",
"Liabilities, Long Term": "-22.1",
"Selling and Marketing Expense": "4.01",
"Expenses": "27.1",
"Revenues": "-15.5",
"Net Income": "9.60",
"Other Expenses": "17.5",
"General and administrative Expense": "5.09",
"Other Revenues": "-15.5",
"Comprehensive Net Income": "9.21",
"Other Net Income": "-0.753",
"Other Compr. Net Income": "-0.375",
"Economic Capital Ratio": "-14.2"
},
"2012": {
"Intangible Assets": "18.4",
"Assets": "5.77",
"Liabilities": "-18.2",
"Stockholders Equity": "-5.39",
"ECR before LimitedLiability": "-10.9",
"Property and equipment": "-1.05",
"Assets, Current": "-6.37",
"Other Liabilities": "2.87",
"Liabilities, Long Term": "-20.6",
"Liabilities, Current": "-1.07",
"Selling and Marketing Expense": "4.95",
"Expenses": "26.4",
"Revenues": "-15.4",
"Net Income": "11.1",
"General and administrative Expense": "7.34",
"Other Expenses": "13.6",
"Other Revenues": "-15.4",
"Comprehensive Net Income": "7.37",
"Other Net Income": "1.08",
"Other Compr. Net Income": "-3.58",
"Economic Capital Ratio": "-15.2"
},
"2013": {
"Intangible Assets": "17.6",
"Assets": "6.09",
"Liabilities": "-21.7",
"Stockholders Equity": "-6.09",
"ECR before LimitedLiability": "5.74",
"Assets, Current": "-4.21",
"Property and equipment": "-0.442",
"Other Assets": "-2.79",
"Liabilities, Long Term": "-16.5",
"Liabilities, Current": "-5.31",
"Other Liabilities": "1.04",
"Other Expenses": "14.6",
"Expenses": "29.6",
"Revenues": "-13.2",
"Net Income": "17.7",
"General and administrative Expense": "8.41",
"Selling and Marketing Expense": "5.88",
"Other Revenues": "-13.2",
"Comprehensive Net Income": "17.6",
"Other Net Income": "2.33",
"Economic Capital Ratio": "-7.53"
},
"2014": {
"Assets, Current": "-5.94",
"Assets": "7.34",
"Liabilities": "-20.6",
"Stockholders Equity": "-4.17",
"ECR before LimitedLiability": "30.4",
"Intangible Assets": "18.7",
"Other Assets": "-0.665",
"Liabilities, Current": "-3.92",
"Liabilities, Long Term": "-17.3",
"Other Liabilities": "1.17",
"Other Expenses": "21.0",
"Expenses": "30.5",
"Revenues": "-6.87",
"Net Income": "29.2",
"Selling and Marketing Expense": "6.84",
"General and administrative Expense": "7.01",
"Other Revenues": "-6.87",
"Comprehensive Net Income": "30.4",
"Other Net Income": "0.869",
"Other Compr. Net Income": "1.49",
"Economic Capital Ratio": "2.51"
},
"2015": {
"Intangible Assets": "17.5",
"Assets": "13.7",
"Liabilities": "-17.9",
"ECR before LimitedLiability": "18.3",
"Property and equipment": "-1.18",
"Assets, Current": "-5.54",
"Other Assets": "-1.19",
"Other Liabilities": "2.06",
"Liabilities, Long Term": "-22.2",
"Liabilities, Current": "1.17",
"Selling and Marketing Expense": "7.56",
"Expenses": "17.8",
"Net Income": "17.6",
"Other Expenses": "17.5",
"General and administrative Expense": "4.67",
"Other Revenues": "-14.2",
"Revenues": "-14.2",
"Comprehensive Net Income": "17.5",
"Other Compr. Net Income": "-3.62",
"Other Net Income": "8.53",
"Economic Capital Ratio": "-3.31"
},
"2016": {
"Property and equipment": "-1.39",
"Assets": "10.6",
"Liabilities": "-15.7",
"ECR before LimitedLiability": "15.8",
"Other Assets": "-1.10",
"Assets, Current": "-4.90",
"Intangible Assets": "22.9",
"Liabilities, Current": "4.07",
"Liabilities, Long Term": "-21.9",
"Other Liabilities": "0.660",
"Selling and Marketing Expense": "5.59",
"Expenses": "23.4",
"Net Income": "23.3",
"General and administrative Expense": "8.53",
"Other Expenses": "16.1",
"Other Revenues": "-11.6",
"Revenues": "-11.6",
"Comprehensive Net Income": "23.3",
"Other Compr. Net Income": "-1.52",
"Other Net Income": "6.88",
"Economic Capital Ratio": "-5.77"
},
"2017": {
"Assets, Current": "-4.34",
"Assets": "7.86",
"Liabilities": "-27.9",
"Stockholders Equity": "-9.08",
"ECR before LimitedLiability": "-5.04",
"Property and equipment": "-2.17",
"Other Assets": "-1.18",
"Intangible Assets": "19.8",
"Liabilities, Current": "-3.81",
"Liabilities, Long Term": "-23.1",
"Other Expenses": "19.1",
"Expenses": "24.7",
"Revenues": "-18.4",
"Net Income": "16.9",
"General and administrative Expense": "10.6",
"Selling and Marketing Expense": "4.75",
"Other Revenues": "-18.4",
"Other Net Income": "1.78",
"Comprehensive Net Income": "17.5",
"Other Compr. Net Income": "0.546",
"Economic Capital Ratio": "-17.8"
},
"2018": {
"Other Assets": "-1.57",
"Assets": "13.0",
"Liabilities": "-30.9",
"Stockholders Equity": "-6.73",
"ECR before LimitedLiability": "-16.7",
"Property and equipment": "-1.94",
"Assets, Current": "-5.00",
"Intangible Assets": "21.4",
"Liabilities, Current": "-1.28",
"Other Liabilities": "-0.999",
"Liabilities, Long Term": "-27.6",
"Selling and Marketing Expense": "3.13",
"Expenses": "21.7",
"Revenues": "-27.3",
"Net Income": "6.18",
"Other Expenses": "21.4",
"General and administrative Expense": "6.35",
"Other Revenues": "-27.3",
"Comprehensive Net Income": "7.07",
"Other Net Income": "-2.55",
"Economic Capital Ratio": "-20.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000040704_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "3,480,000",
"General and administrative Expense": "0",
"Intangible Assets": "10,307,800",
"Liabilities, Current": "3,769,100",
"Liabilities, Long Term": "7,387,200",
"Other Assets": "763,400",
"Other Compr. Net Income": "0",
"Other Expenses": "13,202,300",
"Other Liabilities": "874,600",
"Other Net Income": "101,700",
"Other Revenues": "14,635,600",
"Property and equipment": "3,127,700",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "17,678,900",
"Liabilities": "12,030,900",
"Expenses": "13,202,300",
"Revenues": "14,635,600",
"Stockholders Equity": "5,648,000",
"Net Income": "1,535,000",
"Comprehensive Net Income": "1,535,000",
"BaseVar": "28,824,700",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "157%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "3,902,000",
"General and administrative Expense": "0",
"Intangible Assets": "10,564,100",
"Liabilities, Current": "3,659,200",
"Liabilities, Long Term": "7,275,700",
"Other Assets": "862,500",
"Other Compr. Net Income": "0",
"Other Expenses": "13,190,500",
"Other Liabilities": "1,127,400",
"Other Net Income": "108,600",
"Other Revenues": "14,880,200",
"Property and equipment": "3,345,900",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "18,674,500",
"Liabilities": "12,062,300",
"Expenses": "13,190,500",
"Revenues": "14,880,200",
"Stockholders Equity": "6,612,200",
"Net Income": "1,798,300",
"Comprehensive Net Income": "1,798,300",
"BaseVar": "29,458,050",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "160%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,691,400",
"General and administrative Expense": "0",
"Intangible Assets": "12,887,400",
"Liabilities, Current": "3,843,200",
"Liabilities, Long Term": "8,351,700",
"Other Assets": "865,300",
"Other Compr. Net Income": "-732,900",
"Other Expenses": "15,157,000",
"Other Liabilities": "1,171,400",
"Other Net Income": "66,400",
"Other Revenues": "16,657,900",
"Property and equipment": "3,652,700",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "21,096,800",
"Liabilities": "13,366,300",
"Expenses": "15,157,000",
"Revenues": "16,657,900",
"Stockholders Equity": "7,730,500",
"Net Income": "1,567,300",
"Comprehensive Net Income": "834,400",
"BaseVar": "33,538,650",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "155%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,298,900",
"General and administrative Expense": "0",
"Intangible Assets": "13,637,300",
"Liabilities, Current": "5,293,900",
"Liabilities, Long Term": "7,879,000",
"Other Assets": "843,700",
"Other Compr. Net Income": "158,400",
"Other Expenses": "15,980,400",
"Other Liabilities": "1,389,100",
"Other Net Income": "61,500",
"Other Revenues": "17,774,100",
"Property and equipment": "3,878,100",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "22,658,000",
"Liabilities": "14,562,000",
"Expenses": "15,980,400",
"Revenues": "17,774,100",
"Stockholders Equity": "8,096,000",
"Net Income": "1,855,200",
"Comprehensive Net Income": "2,013,600",
"BaseVar": "35,597,200",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "160%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,393,500",
"General and administrative Expense": "0",
"Intangible Assets": "13,664,800",
"Liabilities, Current": "5,423,500",
"Liabilities, Long Term": "8,066,700",
"Other Assets": "1,145,500",
"Other Compr. Net Income": "245,000",
"Other Expenses": "16,203,400",
"Other Liabilities": "1,666,000",
"Other Net Income": "118,200",
"Other Revenues": "17,909,600",
"Property and equipment": "3,941,900",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "23,145,700",
"Liabilities": "15,156,200",
"Expenses": "16,203,400",
"Revenues": "17,909,600",
"Stockholders Equity": "7,989,500",
"Net Income": "1,824,400",
"Comprehensive Net Income": "2,069,400",
"BaseVar": "36,389,050",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "159%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,685,600",
"General and administrative Expense": "0",
"Intangible Assets": "13,551,900",
"Liabilities, Current": "4,890,100",
"Liabilities, Long Term": "9,320,100",
"Other Assets": "811,200",
"Other Compr. Net Income": "-1,008,500",
"Other Expenses": "16,455,200",
"Other Liabilities": "1,450,200",
"Other Net Income": "84,300",
"Other Revenues": "17,630,300",
"Property and equipment": "3,783,300",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "21,832,000",
"Liabilities": "15,660,400",
"Expenses": "16,455,200",
"Revenues": "17,630,300",
"Stockholders Equity": "6,171,600",
"Net Income": "1,259,400",
"Comprehensive Net Income": "250,900",
"BaseVar": "36,335,350",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "146%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,937,200",
"General and administrative Expense": "0",
"Intangible Assets": "13,279,800",
"Liabilities, Current": "5,014,700",
"Liabilities, Long Term": "9,145,300",
"Other Assets": "751,700",
"Other Compr. Net Income": "-340,900",
"Other Expenses": "15,062,900",
"Other Liabilities": "1,399,600",
"Other Net Income": "236,600",
"Other Revenues": "16,563,100",
"Property and equipment": "3,743,600",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "21,712,300",
"Liabilities": "15,559,600",
"Expenses": "15,062,900",
"Revenues": "16,563,100",
"Stockholders Equity": "6,152,700",
"Net Income": "1,736,800",
"Comprehensive Net Income": "1,395,900",
"BaseVar": "34,737,700",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "152%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "4,061,400",
"General and administrative Expense": "0",
"Intangible Assets": "13,277,600",
"Liabilities, Current": "5,330,800",
"Liabilities, Long Term": "9,166,000",
"Other Assets": "785,900",
"Other Compr. Net Income": "324,100",
"Other Expenses": "13,990,200",
"Other Liabilities": "1,719,400",
"Other Net Income": "71,500",
"Other Revenues": "15,619,800",
"Property and equipment": "3,687,700",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "21,812,600",
"Liabilities": "16,216,200",
"Expenses": "13,990,200",
"Revenues": "15,619,800",
"Stockholders Equity": "5,596,400",
"Net Income": "1,701,100",
"Comprehensive Net Income": "2,025,200",
"BaseVar": "34,017,200",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "153%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,123,700",
"General and administrative Expense": "0",
"Intangible Assets": "21,510,100",
"Liabilities, Current": "7,341,900",
"Liabilities, Long Term": "14,009,700",
"Other Assets": "943,000",
"Other Compr. Net Income": "112,900",
"Other Expenses": "13,662,100",
"Other Liabilities": "2,003,800",
"Other Net Income": "84,700",
"Other Revenues": "15,740,400",
"Property and equipment": "4,047,200",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "30,624,000",
"Liabilities": "23,355,400",
"Expenses": "13,662,100",
"Revenues": "15,740,400",
"Stockholders Equity": "7,268,600",
"Net Income": "2,163,000",
"Comprehensive Net Income": "2,275,900",
"BaseVar": "41,789,750",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "150%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.4994128248641312,
"company_index": "https://www.realrate-archive.com/us_food/2018/industry_indexes/0000040704.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0000040704.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2018/analytics/profit_loss/0000040704.svg"
},
{
"company_id": "0001320695",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0001320695.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/graphs/IME_0001320695.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001320695.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001320695_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0001320695_main_keyfigs.svg",
"name": "Treehouse Foods Inc",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0001320695.svg",
"report_text": "The relative strengths and weaknesses of Treehouse Foods Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Treehouse Foods Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Treehouse Foods Inc is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 150%, being 21% points below the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0001320695_2019_Treehouse_Foods_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Property and equipment": "-1.90",
"Assets": "4.15",
"Liabilities": "-16.6",
"Stockholders Equity": "-5.82",
"ECR before LimitedLiability": "-21.6",
"Intangible Assets": "14.7",
"Other Assets": "-2.55",
"Assets, Current": "-3.07",
"Liabilities, Long Term": "-21.9",
"Liabilities, Current": "5.49",
"Other Liabilities": "-1.65",
"General and administrative Expense": "-3.91",
"Expenses": "17.2",
"Revenues": "-17.7",
"Net Income": "-3.24",
"Selling and Marketing Expense": "-3.21",
"Other Expenses": "24.8",
"Other Revenues": "-17.7",
"Comprehensive Net Income": "-3.33",
"Other Net Income": "-1.89",
"Economic Capital Ratio": "-20.8"
},
"2011": {
"Other Assets": "-2.38",
"Assets": "4.84",
"Liabilities": "-15.4",
"Stockholders Equity": "-3.78",
"ECR before LimitedLiability": "-9.95",
"Property and equipment": "-0.643",
"Intangible Assets": "19.6",
"Assets, Current": "-6.20",
"Liabilities, Current": "5.86",
"Other Liabilities": "0.793",
"Liabilities, Long Term": "-24.3",
"Selling and Marketing Expense": "-2.67",
"Expenses": "20.4",
"Revenues": "-12.4",
"Net Income": "3.27",
"Other Expenses": "22.7",
"Other Revenues": "-12.4",
"Comprehensive Net Income": "2.35",
"Other Net Income": "-3.88",
"Other Compr. Net Income": "-0.913",
"Economic Capital Ratio": "-14.2"
},
"2012": {
"Intangible Assets": "15.8",
"Assets": "4.77",
"Liabilities": "-9.93",
"ECR before LimitedLiability": "-3.49",
"Property and equipment": "-1.26",
"Other Assets": "-1.92",
"Assets, Current": "-4.21",
"Other Liabilities": "1.05",
"Liabilities, Long Term": "-20.6",
"Liabilities, Current": "7.36",
"Selling and Marketing Expense": "-1.24",
"Expenses": "18.1",
"Net Income": "6.78",
"General and administrative Expense": "2.85",
"Other Expenses": "16.4",
"Other Revenues": "-9.09",
"Revenues": "-9.09",
"Other Compr. Net Income": "0.665",
"Comprehensive Net Income": "7.46",
"Other Net Income": "-1.71",
"Economic Capital Ratio": "-7.81"
},
"2013": {
"Intangible Assets": "17.4",
"Assets": "5.76",
"Liabilities": "-12.0",
"Stockholders Equity": "-0.385",
"ECR before LimitedLiability": "7.04",
"Assets, Current": "-2.86",
"Property and equipment": "-0.623",
"Other Assets": "-4.09",
"Liabilities, Long Term": "-19.0",
"Liabilities, Current": "6.07",
"Other Liabilities": "-0.594",
"Other Expenses": "18.2",
"Expenses": "22.5",
"Revenues": "-8.95",
"Net Income": "12.9",
"General and administrative Expense": "3.71",
"Selling and Marketing Expense": "0.386",
"Other Revenues": "-8.95",
"Comprehensive Net Income": "11.1",
"Other Compr. Net Income": "-1.65",
"Economic Capital Ratio": "-6.23"
},
"2014": {
"Assets, Current": "-4.15",
"Assets": "9.44",
"Liabilities": "-13.1",
"Stockholders Equity": "2.61",
"ECR before LimitedLiability": "29.8",
"Intangible Assets": "22.8",
"Property and equipment": "-1.38",
"Other Assets": "-2.31",
"Liabilities, Current": "7.18",
"Liabilities, Long Term": "-23.0",
"Other Expenses": "28.5",
"Expenses": "29.8",
"Revenues": "-6.45",
"Net Income": "23.5",
"Selling and Marketing Expense": "1.69",
"General and administrative Expense": "2.35",
"Other Revenues": "-6.45",
"Comprehensive Net Income": "22.7",
"Other Net Income": "-2.18",
"Other Compr. Net Income": "-0.676",
"Economic Capital Ratio": "1.88"
},
"2015": {
"Intangible Assets": "25.3",
"Assets": "13.5",
"Liabilities": "-3.24",
"Stockholders Equity": "14.8",
"ECR before LimitedLiability": "35.1",
"Property and equipment": "-1.76",
"Assets, Current": "-2.28",
"Other Assets": "-2.13",
"Other Liabilities": "1.60",
"Liabilities, Long Term": "-20.4",
"Liabilities, Current": "12.1",
"Selling and Marketing Expense": "1.97",
"Expenses": "27.2",
"Revenues": "-4.76",
"Net Income": "28.7",
"Other Expenses": "25.6",
"General and administrative Expense": "-0.414",
"Other Revenues": "-4.76",
"Comprehensive Net Income": "28.7",
"Other Net Income": "6.25",
"Economic Capital Ratio": "13.5"
},
"2016": {
"Property and equipment": "-0.970",
"Assets": "7.06",
"Liabilities": "-3.89",
"Stockholders Equity": "4.83",
"ECR before LimitedLiability": "11.6",
"Other Assets": "-2.81",
"Assets, Current": "-4.56",
"Intangible Assets": "19.1",
"Liabilities, Current": "13.8",
"Liabilities, Long Term": "-24.0",
"Other Liabilities": "1.23",
"Selling and Marketing Expense": "-0.685",
"Expenses": "12.5",
"Revenues": "-2.34",
"Net Income": "15.1",
"General and administrative Expense": "3.91",
"Other Expenses": "9.18",
"Other Revenues": "-2.34",
"Comprehensive Net Income": "15.6",
"Other Net Income": "4.93",
"Economic Capital Ratio": "-9.97"
},
"2017": {
"Assets, Current": "-5.15",
"Assets": "-0.871",
"Liabilities": "-8.83",
"Stockholders Equity": "-7.96",
"ECR before LimitedLiability": "-11.0",
"Property and equipment": "-2.47",
"Other Assets": "-3.36",
"Intangible Assets": "12.7",
"Liabilities, Current": "8.57",
"Liabilities, Long Term": "-27.0",
"Other Liabilities": "4.86",
"Other Expenses": "0.536",
"Expenses": "6.74",
"Revenues": "-1.04",
"Net Income": "5.28",
"General and administrative Expense": "8.06",
"Selling and Marketing Expense": "-1.83",
"Other Revenues": "-1.04",
"Comprehensive Net Income": "4.66",
"Other Compr. Net Income": "-0.614",
"Economic Capital Ratio": "-23.8"
},
"2018": {
"Other Assets": "-3.72",
"Assets": "-0.328",
"Liabilities": "-7.91",
"Stockholders Equity": "-6.52",
"ECR before LimitedLiability": "-17.1",
"Property and equipment": "-0.769",
"Assets, Current": "-4.52",
"Intangible Assets": "10.7",
"Liabilities, Current": "9.92",
"Other Liabilities": "2.84",
"Liabilities, Long Term": "-24.9",
"Selling and Marketing Expense": "-3.28",
"Expenses": "6.42",
"Revenues": "-2.36",
"Net Income": "-3.42",
"Other Expenses": "6.22",
"General and administrative Expense": "3.50",
"Other Revenues": "-2.36",
"Comprehensive Net Income": "-3.46",
"Other Net Income": "-7.35",
"Economic Capital Ratio": "-21.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0001320695_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "440,803",
"General and administrative Expense": "107,126",
"Intangible Assets": "1,539,938",
"Liabilities, Current": "203,360",
"Liabilities, Long Term": "1,015,005",
"Other Assets": "24,316",
"Other Compr. Net Income": "0",
"Other Expenses": "1,458,706",
"Other Liabilities": "194,917",
"Other Net Income": "-40,153",
"Other Revenues": "1,817,024",
"Property and equipment": "386,191",
"Selling and Marketing Expense": "120,120"
},
"output_variables": {
"Assets": "2,391,248",
"Liabilities": "1,413,282",
"Expenses": "1,685,952",
"Revenues": "1,817,024",
"Stockholders Equity": "977,966",
"Net Income": "90,919",
"Comprehensive Net Income": "90,919",
"BaseVar": "3,673,830",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "158%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "468,394",
"General and administrative Expense": "101,817",
"Intangible Assets": "1,506,279",
"Liabilities, Current": "171,479",
"Liabilities, Long Term": "957,275",
"Other Assets": "23,298",
"Other Compr. Net Income": "-10,328",
"Other Expenses": "1,662,943",
"Other Liabilities": "202,258",
"Other Net Income": "-48,477",
"Other Revenues": "2,049,985",
"Property and equipment": "406,558",
"Selling and Marketing Expense": "142,341"
},
"output_variables": {
"Assets": "2,404,529",
"Liabilities": "1,331,012",
"Expenses": "1,907,101",
"Revenues": "2,049,985",
"Stockholders Equity": "1,073,517",
"Net Income": "94,407",
"Comprehensive Net Income": "84,079",
"BaseVar": "3,875,716",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "161%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "588,411",
"General and administrative Expense": "102,973",
"Intangible Assets": "1,490,752",
"Liabilities, Current": "187,030",
"Liabilities, Long Term": "947,127",
"Other Assets": "21,403",
"Other Compr. Net Income": "5,722",
"Other Expenses": "1,801,392",
"Other Liabilities": "212,461",
"Other Net Income": "-52,618",
"Other Revenues": "2,182,125",
"Property and equipment": "425,307",
"Selling and Marketing Expense": "136,779"
},
"output_variables": {
"Assets": "2,525,873",
"Liabilities": "1,346,618",
"Expenses": "2,041,144",
"Revenues": "2,182,125",
"Stockholders Equity": "1,179,255",
"Net Income": "88,363",
"Comprehensive Net Income": "94,085",
"BaseVar": "4,077,050",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "162%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "649,689",
"General and administrative Expense": "121,065",
"Intangible Assets": "1,594,960",
"Liabilities, Current": "240,364",
"Liabilities, Long Term": "979,003",
"Other Assets": "14,130",
"Other Compr. Net Income": "-15,123",
"Other Expenses": "1,897,622",
"Other Liabilities": "228,569",
"Other Net Income": "-53,254",
"Other Revenues": "2,293,927",
"Property and equipment": "462,275",
"Selling and Marketing Expense": "134,998"
},
"output_variables": {
"Assets": "2,721,054",
"Liabilities": "1,447,936",
"Expenses": "2,153,685",
"Revenues": "2,293,927",
"Stockholders Equity": "1,273,118",
"Net Income": "86,988",
"Comprehensive Net Income": "71,865",
"BaseVar": "4,342,490",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "161%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "949,436",
"General and administrative Expense": "158,793",
"Intangible Assets": "2,384,283",
"Liabilities, Current": "311,233",
"Liabilities, Long Term": "1,513,060",
"Other Assets": "25,507",
"Other Compr. Net Income": "-32,568",
"Other Expenses": "2,441,243",
"Other Liabilities": "319,454",
"Other Net Income": "-81,584",
"Other Revenues": "2,946,102",
"Property and equipment": "543,778",
"Selling and Marketing Expense": "174,602"
},
"output_variables": {
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"Liabilities": "2,143,747",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ricebran Technologies are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ricebran Technologies compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Ricebran Technologies is the variable Net Income, reducing the Economic Capital Ratio by 40% points.
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"Property and equipment": "-1.38",
"Other Assets": "-1.54",
"Liabilities, Current": "4.33",
"Liabilities, Long Term": "-33.3",
"Other Liabilities": "-3.39",
"Other Expenses": "12.5",
"Expenses": "13.3",
"Revenues": "-34.7",
"Net Income": "9.95",
"Selling and Marketing Expense": "5.26",
"General and administrative Expense": "5.40",
"Other Revenues": "-34.7",
"Comprehensive Net Income": "9.97",
"Other Net Income": "-0.499",
"Economic Capital Ratio": "-16.2"
},
"2015": {
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"Assets": "16.7",
"Liabilities": "-22.7",
"Stockholders Equity": "5.86",
"ECR before LimitedLiability": "17.5",
"Property and equipment": "-0.825",
"Assets, Current": "-2.32",
"Other Assets": "-2.06",
"Other Liabilities": "-0.692",
"Liabilities, Long Term": "-34.5",
"Liabilities, Current": "8.17",
"Selling and Marketing Expense": "6.29",
"Expenses": "17.4",
"Revenues": "-28.3",
"Net Income": "16.6",
"Other Expenses": "16.9",
"General and administrative Expense": "3.89",
"Other Revenues": "-28.3",
"Comprehensive Net Income": "16.6",
"Other Net Income": "5.57",
"Economic Capital Ratio": "-4.11"
},
"2016": {
"Property and equipment": "-1.48",
"Assets": "19.0",
"Liabilities": "-18.5",
"Stockholders Equity": "4.98",
"ECR before LimitedLiability": "11.5",
"Other Assets": "-2.27",
"Assets, Current": "-1.95",
"Intangible Assets": "19.1",
"Liabilities, Current": "11.4",
"Liabilities, Long Term": "-35.0",
"Other Liabilities": "-0.934",
"Selling and Marketing Expense": "4.98",
"Expenses": "19.4",
"Revenues": "-23.4",
"Net Income": "14.4",
"General and administrative Expense": "7.59",
"Other Expenses": "19.0",
"Other Revenues": "-23.4",
"Comprehensive Net Income": "15.0",
"Other Net Income": "1.75",
"Economic Capital Ratio": "-10.1"
},
"2017": {
"Assets, Current": "-1.65",
"Assets": "13.7",
"Liabilities": "-33.6",
"Stockholders Equity": "-6.90",
"ECR before LimitedLiability": "-15.9",
"Property and equipment": "-2.20",
"Other Assets": "-1.85",
"Intangible Assets": "13.9",
"Liabilities, Current": "6.01",
"Liabilities, Long Term": "-43.6",
"Other Liabilities": "-0.373",
"Other Expenses": "14.0",
"Expenses": "14.8",
"Revenues": "-33.0",
"Net Income": "7.57",
"General and administrative Expense": "9.07",
"Selling and Marketing Expense": "4.09",
"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",
"Assets, Current": "-3.90",
"Intangible Assets": "17.0",
"Liabilities, Current": "9.29",
"Other Liabilities": "-4.14",
"Liabilities, Long Term": "-40.4",
"Selling and Marketing Expense": "3.13",
"Expenses": "17.5",
"Revenues": "-30.2",
"Net Income": "2.45",
"Other Expenses": "17.1",
"General and administrative Expense": "6.34",
"Other Revenues": "-30.2",
"Comprehensive Net Income": "2.91",
"Other Net Income": "-2.31",
"Economic Capital Ratio": "-25.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0001530950_strength_weakness.svg",
"table_records": {
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"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": {
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"General and administrative Expense": "0",
"Intangible Assets": "2,388,100",
"Liabilities, Current": "146,000",
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"Other Assets": "29,100",
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"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": {
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"Liabilities": "1,975,200",
"Expenses": "1,018,900",
"Revenues": "1,034,100",
"Stockholders Equity": "1,498,600",
"Net Income": "15,200",
"Comprehensive Net Income": "26,700",
"BaseVar": "3,756,750",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "156%"
}
},
"2014": {
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"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": {
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"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": {
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"General and administrative Expense": "0",
"Intangible Assets": "7,385,900",
"Liabilities, Current": "704,400",
"Liabilities, Long Term": "7,476,900",
"Other Assets": "184,300",
"Other Compr. Net Income": "20,400",
"Other Expenses": "5,046,400",
"Other Liabilities": "905,800",
"Other Net Income": "-131,100",
"Other Revenues": "5,225,800",
"Property and equipment": "1,690,700",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,876,800",
"Liabilities": "9,087,100",
"Expenses": "5,046,400",
"Revenues": "5,225,800",
"Stockholders Equity": "2,789,700",
"Net Income": "48,300",
"Comprehensive Net Income": "68,700",
"BaseVar": "15,693,800",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "142%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,200,300",
"General and administrative Expense": "0",
"Intangible Assets": "8,038,900",
"Liabilities, Current": "792,100",
"Liabilities, Long Term": "7,731,400",
"Other Assets": "1,108,600",
"Other Compr. Net Income": "-1,700",
"Other Expenses": "5,853,000",
"Other Liabilities": "1,473,500",
"Other Net Income": "64,200",
"Other Revenues": "6,257,200",
"Property and equipment": "1,709,700",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "13,057,500",
"Liabilities": "9,997,000",
"Expenses": "5,853,000",
"Revenues": "6,257,200",
"Stockholders Equity": "3,060,500",
"Net Income": "468,400",
"Comprehensive Net Income": "466,700",
"BaseVar": "17,615,300",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "146%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.4558817775731878,
"company_index": "https://www.realrate-archive.com/us_food/2018/industry_indexes/0001530950.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2018/analytics/equity/0001530950.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2018/analytics/profit_loss/0001530950.svg"
},
{
"company_id": "0000015357",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0000015357.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/graphs/IME_0000015357.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000015357.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000015357_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000015357_main_keyfigs.svg",
"name": "Chase General CORP",
"rank": 33,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Chase General CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Chase General CORP compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Chase General CORP is the variable Expenses, reducing the Economic Capital Ratio by 144% points.
The company's Economic Capital Ratio, given in the ranking table, is 137%, being 34% points below the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0000015357_2019_Chase_General_CORP.pdf",
"shrinked_graph_json": {
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"Assets": "-23.3",
"Liabilities": "33.1",
"Stockholders Equity": "-23.3",
"ECR before LimitedLiability": "-4.17",
"Property and equipment": "-0.706",
"Other Assets": "-5.20",
"Assets, Current": "-6.77",
"Other Liabilities": "4.45",
"Liabilities, Long Term": "24.7",
"Liabilities, Current": "14.7",
"Selling and Marketing Expense": "-34.7",
"Expenses": "-92.1",
"Revenues": "39.6",
"Net Income": "-6.46",
"General and administrative Expense": "-30.8",
"Other Expenses": "-35.3",
"Other Revenues": "39.6",
"Comprehensive Net Income": "-5.51",
"Other Compr. Net Income": "0.969",
"Economic Capital Ratio": "-8.49"
},
"2013": {
"Intangible Assets": "-8.23",
"Assets": "-11.4",
"Liabilities": "48.2",
"Stockholders Equity": "-21.5",
"ECR before LimitedLiability": "36.4",
"Property and equipment": "-1.60",
"Other Assets": "-4.61",
"Liabilities, Long Term": "30.5",
"Liabilities, Current": "22.3",
"Other Liabilities": "3.67",
"Other Expenses": "-27.5",
"Expenses": "-82.4",
"Revenues": "68.6",
"Net Income": "32.4",
"General and administrative Expense": "-29.1",
"Selling and Marketing Expense": "-32.3",
"Other Revenues": "68.6",
"Comprehensive Net Income": "29.7",
"Other Net Income": "4.75",
"Other Compr. Net Income": "-2.42",
"Economic Capital Ratio": "23.1"
},
"2014": {
"Assets, Current": "-1.25",
"Assets": "-12.1",
"Liabilities": "47.2",
"Stockholders Equity": "-13.0",
"ECR before LimitedLiability": "57.6",
"Intangible Assets": "-8.57",
"Property and equipment": "-2.92",
"Other Assets": "-3.26",
"Liabilities, Current": "18.6",
"Liabilities, Long Term": "27.2",
"Other Liabilities": "10.9",
"Other Expenses": "-2.00",
"Expenses": "-58.1",
"Revenues": "67.2",
"Net Income": "57.6",
"Selling and Marketing Expense": "-26.8",
"General and administrative Expense": "-31.9",
"Other Revenues": "67.2",
"Comprehensive Net Income": "57.6",
"Other Net Income": "-10.5",
"Economic Capital Ratio": "29.6"
},
"2015": {
"Intangible Assets": "-3.44",
"Assets": "-3.88",
"Liabilities": "56.1",
"Stockholders Equity": "17.5",
"ECR before LimitedLiability": "73.8",
"Assets, Current": "2.16",
"Other Assets": "-1.38",
"Other Liabilities": "9.76",
"Liabilities, Long Term": "26.5",
"Liabilities, Current": "32.1",
"Selling and Marketing Expense": "-26.7",
"Expenses": "-54.6",
"Revenues": "75.9",
"Net Income": "72.4",
"Other Expenses": "-3.14",
"General and administrative Expense": "-27.2",
"Other Revenues": "75.9",
"Comprehensive Net Income": "73.0",
"Other Net Income": "19.6",
"Other Compr. Net Income": "3.37",
"Economic Capital Ratio": "52.2"
},
"2016": {
"Property and equipment": "-2.36",
"Assets": "-7.59",
"Liabilities": "64.3",
"Stockholders Equity": "18.2",
"ECR before LimitedLiability": "58.0",
"Other Assets": "-2.21",
"Assets, Current": "1.97",
"Intangible Assets": "-5.99",
"Liabilities, Current": "46.3",
"Liabilities, Long Term": "29.0",
"Other Liabilities": "2.94",
"Selling and Marketing Expense": "-32.8",
"Expenses": "-82.6",
"Revenues": "72.7",
"Net Income": "47.9",
"General and administrative Expense": "-19.3",
"Other Expenses": "-36.7",
"Other Revenues": "72.7",
"Comprehensive Net Income": "48.4",
"Other Net Income": "14.4",
"Economic Capital Ratio": "36.4"
},
"2017": {
"Assets": "-21.7",
"Liabilities": "39.0",
"Stockholders Equity": "-8.76",
"ECR before LimitedLiability": "9.16",
"Property and equipment": "-8.74",
"Other Assets": "-4.93",
"Intangible Assets": "-16.1",
"Liabilities, Current": "27.8",
"Liabilities, Long Term": "25.5",
"Other Liabilities": "13.6",
"Other Expenses": "-53.7",
"Expenses": "-111",
"Net Income": "-1.98",
"General and administrative Expense": "-28.1",
"Selling and Marketing Expense": "-41.2",
"Other Revenues": "50.5",
"Revenues": "50.5",
"Other Net Income": "2.77",
"Other Compr. Net Income": "-3.37",
"Comprehensive Net Income": "-5.33",
"Economic Capital Ratio": "-3.61"
},
"2018": {
"Other Assets": "-12.0",
"Assets": "-40.6",
"Liabilities": "9.36",
"Stockholders Equity": "-27.4",
"ECR before LimitedLiability": "-30.1",
"Property and equipment": "-14.1",
"Assets, Current": "-4.01",
"Intangible Assets": "-29.5",
"Liabilities, Current": "8.34",
"Other Liabilities": "8.00",
"Liabilities, Long Term": "8.21",
"Selling and Marketing Expense": "-53.4",
"Expenses": "-144",
"Revenues": "28.6",
"Net Income": "-47.2",
"Other Expenses": "-56.5",
"General and administrative Expense": "-54.7",
"Other Revenues": "28.6",
"Comprehensive Net Income": "-45.5",
"Other Net Income": "-12.2",
"Economic Capital Ratio": "-34.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0000015357_strength_weakness.svg",
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"General and administrative Expense": "404",
"Intangible Assets": "0",
"Liabilities, Current": "201",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,252",
"Other Liabilities": "171",
"Other Net Income": "-10",
"Other Revenues": "2,954",
"Property and equipment": "449",
"Selling and Marketing Expense": "389"
},
"output_variables": {
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"Liabilities": "372",
"Expenses": "3,044",
"Revenues": "2,954",
"Stockholders Equity": "701",
"Net Income": "-101",
"Comprehensive Net Income": "-101",
"BaseVar": "3,727",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "162%"
}
},
"2013": {
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"Liabilities, Long Term": "0",
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"Other Liabilities": "148",
"Other Net Income": "-5.4",
"Other Revenues": "3,191",
"Property and equipment": "362",
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},
"output_variables": {
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"Expenses": "3,109",
"Revenues": "3,191",
"Stockholders Equity": "777",
"Net Income": "76",
"Comprehensive Net Income": "76",
"BaseVar": "3,842",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "191%"
}
},
"2014": {
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"General and administrative Expense": "451",
"Intangible Assets": "0",
"Liabilities, Current": "235",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,245",
"Other Liabilities": "96",
"Other Net Income": "-100",
"Other Revenues": "3,244",
"Property and equipment": "303",
"Selling and Marketing Expense": "398"
},
"output_variables": {
"Assets": "1,159",
"Liabilities": "332",
"Expenses": "3,093",
"Revenues": "3,244",
"Stockholders Equity": "828",
"Net Income": "50",
"Comprehensive Net Income": "50",
"BaseVar": "3,964",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "186%"
}
},
"2015": {
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"General and administrative Expense": "368",
"Intangible Assets": "0",
"Liabilities, Current": "166",
"Liabilities, Long Term": "0",
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"Other Liabilities": "124",
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},
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"Economic Capital Ratio": "202%"
}
},
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},
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}
},
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},
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"Comprehensive Net Income": "-179",
"BaseVar": "3,412",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "167%"
}
},
"2018": {
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"report_text": "The relative strengths and weaknesses of Campbell S Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Campbell S Co compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 7.3% points.The greatest weakness of Campbell S Co is the variable Liabilities, reducing the Economic Capital Ratio by 34% points.
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"Comprehensive Net Income": "21.7",
"Other Net Income": "1.43",
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}
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The greatest strength of Blue Star Foods Corp compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 7.8% points.The greatest weakness of Blue Star Foods Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 50% points.
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The greatest strength of Netbrands Corp compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 3.4% points.The greatest weakness of Netbrands Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 67% points.
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"Other Expenses": "1,215",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,162",
"Property and equipment": "2.5",
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},
"output_variables": {
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"Liabilities": "434",
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"Revenues": "1,162",
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"Net Income": "-53",
"Comprehensive Net Income": "-53",
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{
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"name": "Mama s Creations Inc",
"rank": 37,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Mama s Creations 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 Mama s Creations Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Mama s Creations Inc is the variable General and administrative Expense, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 129%, being 42% points below the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0001520358_2019_Mama_s_Creations_Inc.pdf",
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"Other Net Income": "0.104",
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"Assets": "-6.52",
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"Stockholders Equity": "0.472",
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"Other Net Income": "0.344",
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"Other Net Income": "-1.44",
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"Assets": "-22.7",
"Liabilities": "-0.493",
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"Other Assets": "-0.480",
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"Assets": "-36.1",
"Liabilities": "0.0802",
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"Intangible Assets": "-20.3",
"Liabilities, Current": "-4.23",
"ECR before LimitedLiability": "-38.1",
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"Revenues": "10.7",
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"Other Expenses": "-0.0113",
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}
},
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"General and administrative Expense": "3,271",
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"Liabilities, Current": "529",
"Liabilities, Long Term": "0",
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"Other Expenses": "3,299",
"Other Liabilities": "0",
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"Other Revenues": "4,583",
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},
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"Expenses": "6,570",
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"BaseVar": "7,338",
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"Economic Capital Ratio": "126%"
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},
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"Liabilities, Current": "823",
"Liabilities, Long Term": "0",
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},
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},
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},
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}
},
"2018": {
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"Intangible Assets": "0",
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"Liabilities, Long Term": "0",
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"Other Expenses": "18,421",
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"Other Net Income": "-743",
"Other Revenues": "27,543",
"Property and equipment": "2,500",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "9,207",
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"Revenues": "27,543",
"Stockholders Equity": "-1,935",
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"BaseVar": "35,623",
"ECR before LimitedLiability": "-7.9%",
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{
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"name": "TEO Foods INC",
"rank": 38,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of TEO 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 TEO Foods INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 11% points.The greatest weakness of TEO Foods INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 125%, being 46% points below the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0001612188_2019_TEO_Foods_INC.pdf",
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"Assets": "-1.05",
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}
},
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},
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"Revenues": "0",
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{
"company_id": "0001487197",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2018/feature_distribution/feature_distribution_0001487197.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2018/graphs/IME_0001487197.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001487197.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0001487197_main_keyfigs.svg",
"name": "Barfresh FOOD Group INC",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_food/2018/backtesting_correlation/regression_0001487197.svg",
"report_text": "The relative strengths and weaknesses of Barfresh FOOD Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Barfresh FOOD Group INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Barfresh FOOD Group INC is the variable General and administrative Expense, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 120%, being 51% points below the market average of 171%.",
"report_url": "https://www.realrate-archive.com/us_food/2018/report/0001487197_2019_Barfresh_FOOD_Group_INC.pdf",
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"Assets": "-19.2",
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"Comprehensive Net Income": "-67.5",
"Other Net Income": "0.888",
"Other Compr. Net Income": "-0.403",
"Economic Capital Ratio": "-107"
},
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"Assets": "17.0",
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"Stockholders Equity": "5.13",
"ECR before LimitedLiability": "-2.91",
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}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2018/plot_over_time/0001487197_strength_weakness.svg",
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The greatest strength of Nutralife Biosciences INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 3.6% points.The greatest weakness of Nutralife Biosciences INC is the variable Net Income, reducing the Economic Capital Ratio by 48% points.
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