{
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{
"company_id": "0001650696",
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"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0001650696.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001650696.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001650696_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001650696_main_keyfigs.svg",
"name": "Laird Superfood Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/backtesting_correlation/regression_0001650696.svg",
"report_text": "The relative strengths and weaknesses of Laird Superfood Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Laird Superfood Inc compared to the market average is the variable Other Compr. Net Income, increasing the Economic Capital Ratio by 107% points.The greatest weakness of Laird Superfood Inc is the variable Net Income, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 259%, being 95% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001650696_2022_Laird_Superfood_Inc.pdf",
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"2020": {
"Property and equipment": "-2.14",
"Assets": "27.8",
"Liabilities": "30.8",
"Stockholders Equity": "58.5",
"ECR before LimitedLiability": "34.9",
"Assets, Current": "59.0",
"Intangible Assets": "-4.40",
"Other Liabilities": "5.06",
"Liabilities, Current": "16.3",
"Liabilities, Long Term": "13.1",
"Selling and Marketing Expense": "-17.7",
"Expenses": "4.87",
"Revenues": "-23.7",
"Net Income": "-19.4",
"General and administrative Expense": "-11.6",
"Other Expenses": "36.8",
"Other Revenues": "-23.7",
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"Comprehensive Net Income": "-19.0",
"Other Compr. Net Income": "0.500",
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"Liabilities": "57.9",
"Stockholders Equity": "31.6",
"ECR before LimitedLiability": "104",
"Other Liabilities": "13.3",
"Liabilities, Long Term": "27.2",
"Selling and Marketing Expense": "-25.7",
"Expenses": "-2.23",
"Net Income": "-33.6",
"General and administrative Expense": "-25.5",
"Other Expenses": "53.8",
"Other Revenues": "-32.2",
"Revenues": "-32.2",
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"Intangible Assets": "4.91",
"Other Assets": "2.92",
"Assets, Current": "-20.4",
"Comprehensive Net Income": "62.9",
"Other Net Income": "0.751",
"Other Compr. Net Income": "107",
"Economic Capital Ratio": "95.0"
}
},
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"General and administrative Expense": "8,828",
"Intangible Assets": "0",
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"Other Expenses": "19,713",
"Other Liabilities": "51",
"Other Net Income": "79",
"Other Revenues": "26,006",
"Property and equipment": "3,263",
"Selling and Marketing Expense": "10,394"
},
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"Revenues": "26,006",
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}
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"Other Expenses": "28,391",
"Other Liabilities": "7.5",
"Other Net Income": "100",
"Other Revenues": "36,811",
"Property and equipment": "4,513",
"Selling and Marketing Expense": "15,895"
},
"output_variables": {
"Assets": "65,847",
"Liabilities": "3,794",
"Expenses": "60,746",
"Revenues": "36,811",
"Stockholders Equity": "62,054",
"Net Income": "-23,835",
"Comprehensive Net Income": "23,831",
"BaseVar": "107,481",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "259%"
}
}
},
"top_rated": true,
"trend": 11.0,
"value": 2.5886149858711773,
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"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0001650696.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0001650696.svg"
},
{
"company_id": "0000812128",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0000812128.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/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/2021/plot_over_time/0000812128_main_keyfigs.svg",
"name": "Sanderson Farms INC",
"rank": 2,
"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 98% points.The greatest weakness of Sanderson Farms INC is the variable Other Expenses, reducing the Economic Capital Ratio by 73% points.
The company's Economic Capital Ratio, given in the ranking table, is 225%, being 61% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000812128_2022_Sanderson_Farms_INC.pdf",
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"Other Assets": "-3.70",
"Assets": "-11.8",
"Liabilities": "45.0",
"Stockholders Equity": "1.61",
"ECR before LimitedLiability": "9.20",
"Property and equipment": "9.81",
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"Assets, Current": "-4.97",
"Liabilities, Current": "14.3",
"Other Liabilities": "17.1",
"Liabilities, Long Term": "23.2",
"Selling and Marketing Expense": "9.68",
"Expenses": "-81.8",
"Revenues": "52.1",
"Net Income": "-23.0",
"Other Expenses": "-98.7",
"General and administrative Expense": "12.3",
"Other Revenues": "52.1",
"Comprehensive Net Income": "-23.9",
"Other Net Income": "-4.28",
"Economic Capital Ratio": "4.94"
},
"2012": {
"Intangible Assets": "-4.06",
"Assets": "-5.03",
"Liabilities": "60.1",
"Stockholders Equity": "-5.72",
"ECR before LimitedLiability": "38.4",
"Property and equipment": "1.94",
"Other Assets": "-1.16",
"Assets, Current": "-2.30",
"Other Liabilities": "22.0",
"Liabilities, Long Term": "32.1",
"Liabilities, Current": "21.4",
"Selling and Marketing Expense": "12.4",
"Expenses": "-86.0",
"Revenues": "79.2",
"Net Income": "14.7",
"General and administrative Expense": "18.5",
"Other Expenses": "-111",
"Other Revenues": "79.2",
"Comprehensive Net Income": "15.7",
"Other Compr. Net Income": "0.922",
"Economic Capital Ratio": "34.1"
},
"2013": {
"Intangible Assets": "-1.40",
"Assets": "-1.88",
"Liabilities": "60.6",
"Stockholders Equity": "-12.5",
"ECR before LimitedLiability": "58.2",
"Assets, Current": "-0.675",
"Other Assets": "-0.770",
"Liabilities, Long Term": "34.5",
"Liabilities, Current": "21.3",
"Other Liabilities": "19.3",
"Other Expenses": "-111",
"Expenses": "-80.5",
"Revenues": "88.8",
"Net Income": "42.6",
"General and administrative Expense": "22.3",
"Selling and Marketing Expense": "15.5",
"Other Revenues": "88.8",
"Comprehensive Net Income": "39.9",
"Other Net Income": "4.47",
"Other Compr. Net Income": "-2.37",
"Economic Capital Ratio": "45.0"
},
"2014": {
"Assets, Current": "1.99",
"Assets": "3.99",
"Liabilities": "63.7",
"Stockholders Equity": "5.17",
"ECR before LimitedLiability": "100",
"Intangible Assets": "3.22",
"Property and equipment": "-2.56",
"Other Assets": "1.17",
"Liabilities, Current": "26.2",
"Liabilities, Long Term": "31.5",
"Other Liabilities": "21.2",
"Other Expenses": "-74.5",
"Expenses": "-47.4",
"Revenues": "103",
"Net Income": "81.7",
"Selling and Marketing Expense": "15.4",
"General and administrative Expense": "15.8",
"Other Revenues": "103",
"Comprehensive Net Income": "82.6",
"Other Compr. Net Income": "0.685",
"Economic Capital Ratio": "72.5"
},
"2015": {
"Intangible Assets": "1.25",
"Assets": "0.978",
"Liabilities": "63.6",
"Stockholders Equity": "30.1",
"ECR before LimitedLiability": "95.1",
"Property and equipment": "-1.42",
"Other Assets": "0.475",
"Other Liabilities": "20.3",
"Liabilities, Long Term": "27.3",
"Liabilities, Current": "31.7",
"Selling and Marketing Expense": "15.1",
"Expenses": "-40.9",
"Revenues": "94.5",
"Net Income": "76.1",
"Other Expenses": "-62.1",
"General and administrative Expense": "9.32",
"Other Revenues": "94.5",
"Comprehensive Net Income": "79.9",
"Other Net Income": "16.0",
"Other Compr. Net Income": "2.99",
"Economic Capital Ratio": "73.4"
},
"2016": {
"Property and equipment": "-1.14",
"Assets": "0.620",
"Liabilities": "66.2",
"Stockholders Equity": "34.9",
"ECR before LimitedLiability": "84.7",
"Other Assets": "0.303",
"Intangible Assets": "0.885",
"Liabilities, Current": "39.9",
"Liabilities, Long Term": "27.2",
"Other Liabilities": "15.1",
"Selling and Marketing Expense": "11.0",
"Expenses": "-46.8",
"Revenues": "92.3",
"Net Income": "53.7",
"General and administrative Expense": "16.9",
"Other Expenses": "-70.6",
"Other Revenues": "92.3",
"Comprehensive Net Income": "54.1",
"Other Net Income": "11.0",
"Other Compr. Net Income": "0.383",
"Economic Capital Ratio": "63.2"
},
"2017": {
"Assets": "1.26",
"Liabilities": "53.1",
"Stockholders Equity": "15.8",
"ECR before LimitedLiability": "65.0",
"Property and equipment": "-1.06",
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"Liabilities, Current": "22.5",
"Liabilities, Long Term": "24.3",
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"Other Expenses": "-64.3",
"Expenses": "-38.1",
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"General and administrative Expense": "21.0",
"Selling and Marketing Expense": "9.37",
"Other Revenues": "85.6",
"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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"Assets": "-2.83",
"Liabilities": "54.3",
"Stockholders Equity": "15.8",
"ECR before LimitedLiability": "38.5",
"Property and equipment": "4.94",
"Assets, Current": "-1.32",
"Intangible Assets": "-3.21",
"Liabilities, Current": "31.4",
"Other Liabilities": "11.5",
"Liabilities, Long Term": "22.7",
"Selling and Marketing Expense": "7.70",
"Expenses": "-61.5",
"Revenues": "76.6",
"Net Income": "1.78",
"Other Expenses": "-80.7",
"General and administrative Expense": "15.7",
"Other Revenues": "76.6",
"Comprehensive Net Income": "2.94",
"Other Net Income": "-6.82",
"Economic Capital Ratio": "34.4"
},
"2019": {
"Assets, Current": "-1.81",
"Assets": "-3.53",
"Liabilities": "49.8",
"Stockholders Equity": "6.97",
"ECR before LimitedLiability": "46.0",
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"Intangible Assets": "-3.25",
"Other Assets": "-2.23",
"Liabilities, Long Term": "22.3",
"Liabilities, Current": "21.9",
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"Selling and Marketing Expense": "7.96",
"Expenses": "-58.2",
"Revenues": "75.6",
"Net Income": "16.5",
"General and administrative Expense": "15.7",
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"Other Revenues": "75.6",
"Comprehensive Net Income": "14.2",
"Other Compr. Net Income": "-2.18",
"Economic Capital Ratio": "37.5"
},
"2020": {
"Property and equipment": "6.93",
"Assets": "-4.18",
"Liabilities": "63.6",
"Stockholders Equity": "22.8",
"ECR before LimitedLiability": "49.7",
"Assets, Current": "-2.64",
"Intangible Assets": "-4.32",
"Other Assets": "-1.17",
"Other Liabilities": "13.1",
"Liabilities, Current": "35.7",
"Liabilities, Long Term": "31.4",
"Selling and Marketing Expense": "6.23",
"Expenses": "-71.0",
"Revenues": "74.9",
"Net Income": "16.1",
"General and administrative Expense": "14.1",
"Other Expenses": "-87.5",
"Other Revenues": "74.9",
"Other Net Income": "-1.33",
"Comprehensive Net Income": "17.2",
"Economic Capital Ratio": "39.5"
},
"2021": {
"Intangible Assets": "2.49",
"Assets": "2.66",
"Liabilities": "64.7",
"Stockholders Equity": "8.91",
"ECR before LimitedLiability": "70.4",
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"Property and equipment": "-2.08",
"Liabilities, Current": "30.0",
"Other Liabilities": "16.7",
"Liabilities, Long Term": "33.5",
"Selling and Marketing Expense": "8.42",
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"General and administrative Expense": "10.6",
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"Other Revenues": "97.7",
"Comprehensive Net Income": "45.5",
"Other Net Income": "0.726",
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"Economic Capital Ratio": "61.4"
}
},
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"Liabilities, Long Term": "0",
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"Other Expenses": "2,099,300",
"Other Liabilities": "0",
"Other Net Income": "-5,862",
"Other Revenues": "1,978,085",
"Property and equipment": "505,505",
"Selling and Marketing Expense": "0"
},
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"BaseVar": "2,572,715",
"ECR before LimitedLiability": "55%",
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}
},
"2012": {
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"Liabilities, Long Term": "0",
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}
},
"2013": {
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"Liabilities, Long Term": "0",
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"Revenues": "2,682,980",
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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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"Liabilities, Long Term": "0",
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"Other Liabilities": "0",
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"Property and equipment": "596,125",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "147,635",
"Expenses": "2,523,341",
"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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},
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},
"2016": {
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}
},
"2017": {
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"Liabilities, Long Term": "0",
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}
},
"2018": {
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"Other Net Income": "857",
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}
},
"2019": {
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"Other Revenues": "3,440,258",
"Property and equipment": "1,185,860",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,774,134",
"Liabilities": "215,681",
"Expenses": "3,382,817",
"Revenues": "3,440,258",
"Stockholders Equity": "1,558,453",
"Net Income": "53,294",
"Comprehensive Net Income": "53,294",
"BaseVar": "4,408,518",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "204%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "578,135",
"General and administrative Expense": "0",
"Intangible Assets": "40,785",
"Liabilities, Current": "224,107",
"Liabilities, Long Term": "0",
"Other Assets": "5,365",
"Other Compr. Net Income": "0",
"Other Expenses": "3,531,276",
"Other Liabilities": "0",
"Other Net Income": "-4,717",
"Other Revenues": "3,564,267",
"Property and equipment": "1,224,746",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,849,031",
"Liabilities": "224,107",
"Expenses": "3,531,276",
"Revenues": "3,564,267",
"Stockholders Equity": "1,624,924",
"Net Income": "28,274",
"Comprehensive Net Income": "28,274",
"BaseVar": "4,586,699",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "202%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,086,270",
"General and administrative Expense": "0",
"Intangible Assets": "28,238",
"Liabilities, Current": "309,063",
"Liabilities, Long Term": "0",
"Other Assets": "6,191",
"Other Compr. Net Income": "0",
"Other Expenses": "4,342,069",
"Other Liabilities": "0",
"Other Net Income": "-2,495",
"Other Revenues": "4,799,653",
"Property and equipment": "1,224,334",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,345,033",
"Liabilities": "309,063",
"Expenses": "4,342,069",
"Revenues": "4,799,653",
"Stockholders Equity": "2,035,970",
"Net Income": "455,089",
"Comprehensive Net Income": "455,089",
"BaseVar": "5,899,156",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "225%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 2.252624913318712,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0000812128.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0000812128.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0000812128.svg"
},
{
"company_id": "0000057515",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0000057515.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/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/2021/plot_over_time/0000057515_main_keyfigs.svg",
"name": "Marzetti CO",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 Other Revenues, increasing the Economic Capital Ratio by 61% points.The greatest weakness of Marzetti CO 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 213%, being 50% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000057515_2022_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": {
"Property and equipment": "0.304",
"Assets": "1.14",
"Liabilities": "63.7",
"Stockholders Equity": "34.6",
"ECR before LimitedLiability": "91.0",
"Assets, Current": "0.259",
"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",
"Revenues": "93.4",
"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"
},
"2017": {
"Assets, Current": "-0.0212",
"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",
"Revenues": "67.5",
"Net Income": "38.5",
"General and administrative Expense": "18.8",
"Selling and Marketing Expense": "8.40",
"Other Revenues": "67.5",
"Other Net Income": "2.65",
"Comprehensive Net Income": "37.0",
"Other Compr. Net Income": "-1.39",
"Economic Capital Ratio": "53.8"
},
"2018": {
"Assets": "0.520",
"Liabilities": "47.9",
"Stockholders Equity": "24.7",
"ECR before LimitedLiability": "57.7",
"Property and equipment": "0.169",
"Assets, Current": "-0.615",
"Intangible Assets": "0.751",
"Liabilities, Current": "25.7",
"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"
},
"2019": {
"Assets": "0.381",
"Liabilities": "40.6",
"Stockholders Equity": "17.6",
"ECR before LimitedLiability": "63.2",
"Property and equipment": "-0.139",
"Intangible Assets": "0.0966",
"Other Assets": "0.438",
"Liabilities, Long Term": "19.0",
"Liabilities, Current": "14.3",
"Other Liabilities": "13.4",
"Selling and Marketing Expense": "5.86",
"Expenses": "-19.7",
"Net Income": "32.8",
"General and administrative Expense": "11.5",
"Other Expenses": "-35.5",
"Other Revenues": "51.6",
"Revenues": "51.6",
"Other Net Income": "3.73",
"Other Compr. Net Income": "-1.92",
"Comprehensive Net Income": "30.6",
"Economic Capital Ratio": "54.7"
},
"2020": {
"Property and equipment": "-0.0703",
"Assets": "0.0599",
"Liabilities": "52.0",
"Stockholders Equity": "32.1",
"ECR before LimitedLiability": "65.9",
"Assets, Current": "0.0193",
"Intangible Assets": "0.112",
"Other Liabilities": "10.5",
"Liabilities, Current": "25.6",
"Liabilities, Long Term": "25.7",
"Selling and Marketing Expense": "4.37",
"Expenses": "-25.6",
"Revenues": "60.4",
"Net Income": "29.7",
"General and administrative Expense": "9.85",
"Other Expenses": "-38.4",
"Other Revenues": "60.4",
"Other Net Income": "-0.284",
"Comprehensive Net Income": "30.3",
"Other Compr. Net Income": "0.551",
"Economic Capital Ratio": "55.7"
},
"2021": {
"Intangible Assets": "-0.399",
"Assets": "-0.334",
"Liabilities": "44.0",
"Stockholders Equity": "20.9",
"ECR before LimitedLiability": "58.6",
"Other Assets": "-0.168",
"Property and equipment": "0.371",
"Liabilities, Current": "14.9",
"Other Liabilities": "11.8",
"Liabilities, Long Term": "24.2",
"Selling and Marketing Expense": "6.27",
"Expenses": "-23.5",
"Revenues": "60.9",
"Net Income": "34.3",
"General and administrative Expense": "7.89",
"Other Expenses": "-36.4",
"Other Revenues": "60.9",
"Comprehensive Net Income": "31.8",
"Other Net Income": "1.34",
"Other Compr. Net Income": "-2.26",
"Economic Capital Ratio": "49.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0000057515_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "317,399",
"General and administrative Expense": "0",
"Intangible Assets": "89,840",
"Liabilities, Current": "77,953",
"Liabilities, Long Term": "0",
"Other Assets": "13,117",
"Other Compr. Net Income": "0",
"Other Expenses": "942,578",
"Other Liabilities": "0",
"Other Net Income": "939",
"Other Revenues": "1,056,608",
"Property and equipment": "166,097",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "586,453",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "368,569",
"General and administrative Expense": "0",
"Intangible Assets": "240,071",
"Liabilities, Current": "119,706",
"Liabilities, Long Term": "0",
"Other Assets": "49,715",
"Other Compr. Net Income": "-2,049",
"Other Expenses": "1,178,036",
"Other Liabilities": "0",
"Other Net Income": "20,798",
"Other Revenues": "1,307,787",
"Property and equipment": "247,044",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "905,399",
"Liabilities": "119,706",
"Expenses": "1,178,036",
"Revenues": "1,307,787",
"Stockholders Equity": "785,693",
"Net Income": "150,549",
"Comprehensive Net Income": "148,500",
"BaseVar": "1,766,888",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "221%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "385,612",
"General and administrative Expense": "0",
"Intangible Assets": "231,348",
"Liabilities, Current": "126,259",
"Liabilities, Long Term": "0",
"Other Assets": "83,105",
"Other Compr. Net Income": "-1,762",
"Other Expenses": "1,200,277",
"Other Liabilities": "0",
"Other Net Income": "2,872",
"Other Revenues": "1,334,388",
"Property and equipment": "293,288",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "993,353",
"Liabilities": "126,259",
"Expenses": "1,200,277",
"Revenues": "1,334,388",
"Stockholders Equity": "867,094",
"Net Income": "136,983",
"Comprehensive Net Income": "135,221",
"BaseVar": "1,829,456",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "218%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "423,481",
"General and administrative Expense": "0",
"Intangible Assets": "230,826",
"Liabilities, Current": "173,923",
"Liabilities, Long Term": "0",
"Other Assets": "82,356",
"Other Compr. Net Income": "3,817",
"Other Expenses": "1,330,315",
"Other Liabilities": "0",
"Other Net Income": "5,580",
"Other Revenues": "1,467,067",
"Property and equipment": "364,622",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,101,285",
"Liabilities": "173,923",
"Expenses": "1,330,315",
"Revenues": "1,467,067",
"Stockholders Equity": "927,362",
"Net Income": "142,332",
"Comprehensive Net Income": "146,149",
"BaseVar": "2,040,994",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "213%"
}
}
},
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"trend": -1.0,
"value": 2.1344470693560194,
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"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0000057515.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0000057515.svg"
},
{
"company_id": "0000910329",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0000910329.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/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/2021/plot_over_time/0000910329_main_keyfigs.svg",
"name": "Medifast INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 Other Revenues, increasing the Economic Capital Ratio by 100% points.The greatest weakness of Medifast INC is the variable Other Expenses, reducing the Economic Capital Ratio by 116% points.
The company's Economic Capital Ratio, given in the ranking table, is 208%, being 45% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000910329_2022_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"
},
"2019": {
"Assets": "-3.16",
"Liabilities": "47.8",
"Stockholders Equity": "-40.1",
"ECR before LimitedLiability": "52.5",
"Property and equipment": "-1.33",
"Intangible Assets": "-1.80",
"Other Assets": "-1.36",
"Liabilities, Long Term": "24.5",
"Liabilities, Current": "11.2",
"Other Liabilities": "20.6",
"Selling and Marketing Expense": "10.2",
"Expenses": "-77.4",
"Net Income": "64.1",
"General and administrative Expense": "20.1",
"Other Expenses": "-102",
"Other Revenues": "91.0",
"Revenues": "91.0",
"Other Net Income": "1.78",
"Other Compr. Net Income": "-2.67",
"Comprehensive Net Income": "60.9",
"Economic Capital Ratio": "43.9"
},
"2020": {
"Property and equipment": "-1.39",
"Assets": "-2.96",
"Liabilities": "65.0",
"Stockholders Equity": "-18.1",
"ECR before LimitedLiability": "58.3",
"Intangible Assets": "-2.09",
"Other Assets": "-0.563",
"Other Liabilities": "16.5",
"Liabilities, Current": "28.7",
"Liabilities, Long Term": "36.8",
"Selling and Marketing Expense": "7.52",
"Expenses": "-84.8",
"Revenues": "94.1",
"Net Income": "63.0",
"General and administrative Expense": "17.1",
"Other Expenses": "-105",
"Other Revenues": "94.1",
"Other Net Income": "-1.12",
"Comprehensive Net Income": "64.7",
"Other Compr. Net Income": "1.37",
"Economic Capital Ratio": "48.1"
},
"2021": {
"Intangible Assets": "-2.94",
"Assets": "-4.44",
"Liabilities": "61.3",
"Stockholders Equity": "-38.8",
"ECR before LimitedLiability": "53.6",
"Other Assets": "-1.38",
"Property and equipment": "-1.69",
"Liabilities, Current": "21.0",
"Other Liabilities": "20.3",
"Liabilities, Long Term": "35.2",
"Selling and Marketing Expense": "11.7",
"Expenses": "-94.0",
"Revenues": "99.9",
"Net Income": "79.8",
"General and administrative Expense": "14.8",
"Other Expenses": "-116",
"Other Revenues": "99.9",
"Comprehensive Net Income": "74.6",
"Other Net Income": "1.18",
"Other Compr. Net Income": "-5.03",
"Economic Capital Ratio": "44.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0000910329_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "63,986",
"General and administrative Expense": "0",
"Intangible Assets": "1,003",
"Liabilities, Current": "20,256",
"Liabilities, Long Term": "3,337",
"Other Assets": "1,824",
"Other Compr. Net Income": "0",
"Other Expenses": "279,946",
"Other Liabilities": "8,670",
"Other Net Income": "298",
"Other Revenues": "298,189",
"Property and equipment": "38,852",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "105,665",
"Liabilities": "32,263",
"Expenses": "279,946",
"Revenues": "298,189",
"Stockholders Equity": "73,402",
"Net Income": "18,541",
"Comprehensive Net Income": "18,541",
"BaseVar": "358,180",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "201%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "125,198",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "37,140",
"Liabilities, Long Term": "0",
"Other Assets": "2,120",
"Other Compr. Net Income": "5.0",
"Other Expenses": "274,536",
"Other Liabilities": "208",
"Other Net Income": "28,415",
"Other Revenues": "301,563",
"Property and equipment": "18,611",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "145,929",
"Liabilities": "37,348",
"Expenses": "274,536",
"Revenues": "301,563",
"Stockholders Equity": "108,581",
"Net Income": "55,442",
"Comprehensive Net Income": "55,447",
"BaseVar": "393,898",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "232%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "145,519",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "60,323",
"Liabilities, Long Term": "0",
"Other Assets": "4,163",
"Other Compr. Net Income": "-13",
"Other Expenses": "446,699",
"Other Liabilities": "0",
"Other Net Income": "1,485",
"Other Revenues": "501,003",
"Property and equipment": "19,747",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "169,429",
"Liabilities": "60,323",
"Expenses": "446,699",
"Revenues": "501,003",
"Stockholders Equity": "109,106",
"Net Income": "55,789",
"Comprehensive Net Income": "55,776",
"BaseVar": "589,476",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "214%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "154,151",
"General and administrative Expense": "0",
"Intangible Assets": "12,803",
"Liabilities, Current": "79,388",
"Liabilities, Long Term": "10,433",
"Other Assets": "1,660",
"Other Compr. Net Income": "198",
"Other Expenses": "637,080",
"Other Liabilities": "0",
"Other Net Income": "1,324",
"Other Revenues": "713,672",
"Property and equipment": "26,039",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "194,653",
"Liabilities": "89,821",
"Expenses": "637,080",
"Revenues": "713,672",
"Stockholders Equity": "104,832",
"Net Income": "77,916",
"Comprehensive Net Income": "78,114",
"BaseVar": "818,374",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "210%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "234,314",
"General and administrative Expense": "0",
"Intangible Assets": "10,508",
"Liabilities, Current": "111,350",
"Liabilities, Long Term": "7,488",
"Other Assets": "3,629",
"Other Compr. Net Income": "16",
"Other Expenses": "832,089",
"Other Liabilities": "0",
"Other Net Income": "106",
"Other Revenues": "934,842",
"Property and equipment": "27,633",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "276,084",
"Liabilities": "118,838",
"Expenses": "832,089",
"Revenues": "934,842",
"Stockholders Equity": "157,246",
"Net Income": "102,859",
"Comprehensive Net Income": "102,875",
"BaseVar": "1,080,988",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "211%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "306,866",
"General and administrative Expense": "0",
"Intangible Assets": "24,457",
"Liabilities, Current": "169,832",
"Liabilities, Long Term": "26,020",
"Other Assets": "10,872",
"Other Compr. Net Income": "70",
"Other Expenses": "1,361,944",
"Other Liabilities": "0",
"Other Net Income": "-112",
"Other Revenues": "1,526,087",
"Property and equipment": "56,131",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "398,326",
"Liabilities": "195,852",
"Expenses": "1,361,944",
"Revenues": "1,526,087",
"Stockholders Equity": "202,474",
"Net Income": "164,031",
"Comprehensive Net Income": "164,101",
"BaseVar": "1,741,196",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "208%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 2.0844766537470187,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0000910329.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0000910329.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0000910329.svg"
},
{
"company_id": "0000015357",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0000015357.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/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/2021/plot_over_time/0000015357_main_keyfigs.svg",
"name": "Chase General CORP",
"rank": 5,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Chase General CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Chase General CORP compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 81% points.The greatest weakness of Chase General CORP is the variable Expenses, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 207%, being 44% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000015357_2022_Chase_General_CORP.pdf",
"shrinked_graph_json": {
"2012": {
"Intangible Assets": "-17.7",
"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"
},
"2019": {
"Assets, Current": "-2.14",
"Assets": "-22.3",
"Liabilities": "43.4",
"Stockholders Equity": "-34.3",
"ECR before LimitedLiability": "14.1",
"Property and equipment": "-6.41",
"Intangible Assets": "-3.42",
"Other Assets": "-18.3",
"Liabilities, Long Term": "25.0",
"Liabilities, Current": "18.2",
"Other Liabilities": "15.3",
"Selling and Marketing Expense": "-35.6",
"Expenses": "-111",
"Revenues": "58.1",
"Net Income": "11.5",
"General and administrative Expense": "-45.2",
"Other Expenses": "-41.5",
"Other Revenues": "58.1",
"Comprehensive Net Income": "8.19",
"Other Compr. Net Income": "-3.22",
"Economic Capital Ratio": "5.57"
},
"2020": {
"Property and equipment": "-13.6",
"Assets": "-33.6",
"Liabilities": "7.13",
"Stockholders Equity": "-24.0",
"ECR before LimitedLiability": "-17.0",
"Assets, Current": "-11.9",
"Intangible Assets": "-15.4",
"Other Assets": "-7.04",
"Other Liabilities": "2.63",
"Liabilities, Current": "6.81",
"Liabilities, Long Term": "6.54",
"Selling and Marketing Expense": "-28.7",
"Expenses": "-89.4",
"Revenues": "17.5",
"Net Income": "-2.10",
"General and administrative Expense": "-40.7",
"Other Expenses": "-27.9",
"Other Revenues": "17.5",
"Other Net Income": "-1.34",
"Economic Capital Ratio": "-27.2",
"Other Compr. Net Income": "1.34"
},
"2021": {
"Intangible Assets": "-2.13",
"Assets": "-3.72",
"Liabilities": "48.7",
"Stockholders Equity": "-16.2",
"ECR before LimitedLiability": "52.6",
"Other Assets": "-1.34",
"Property and equipment": "-1.50",
"Liabilities, Current": "24.0",
"Other Liabilities": "15.6",
"Liabilities, Long Term": "18.5",
"Selling and Marketing Expense": "-20.7",
"Expenses": "-57.7",
"Revenues": "80.6",
"Net Income": "61.2",
"General and administrative Expense": "-37.8",
"Other Expenses": "-1.43",
"Other Revenues": "80.6",
"Comprehensive Net Income": "56.6",
"Other Net Income": "18.2",
"Other Compr. Net Income": "-3.89",
"Economic Capital Ratio": "43.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0000015357_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "625",
"General and administrative Expense": "404",
"Intangible Assets": "0",
"Liabilities, Current": "201",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,252",
"Other Liabilities": "171",
"Other Net Income": "-10",
"Other Revenues": "2,954",
"Property and equipment": "449",
"Selling and Marketing Expense": "389"
},
"output_variables": {
"Assets": "1,073",
"Liabilities": "372",
"Expenses": "3,044",
"Revenues": "2,954",
"Stockholders Equity": "701",
"Net Income": "-101",
"Comprehensive Net Income": "-101",
"BaseVar": "3,727",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "162%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "717",
"General and administrative Expense": "431",
"Intangible Assets": "0",
"Liabilities, Current": "153",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,272",
"Other Liabilities": "148",
"Other Net Income": "-5.4",
"Other Revenues": "3,191",
"Property and equipment": "362",
"Selling and Marketing Expense": "406"
},
"output_variables": {
"Assets": "1,078",
"Liabilities": "301",
"Expenses": "3,109",
"Revenues": "3,191",
"Stockholders Equity": "777",
"Net Income": "76",
"Comprehensive Net Income": "76",
"BaseVar": "3,842",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "191%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "856",
"General and administrative Expense": "451",
"Intangible Assets": "0",
"Liabilities, Current": "235",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,245",
"Other Liabilities": "96",
"Other Net Income": "-100",
"Other Revenues": "3,244",
"Property and equipment": "303",
"Selling and Marketing Expense": "398"
},
"output_variables": {
"Assets": "1,159",
"Liabilities": "332",
"Expenses": "3,093",
"Revenues": "3,244",
"Stockholders Equity": "828",
"Net Income": "50",
"Comprehensive Net Income": "50",
"BaseVar": "3,964",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "186%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "898",
"General and administrative Expense": "368",
"Intangible Assets": "0",
"Liabilities, Current": "166",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,302",
"Other Liabilities": "124",
"Other Net Income": "11",
"Other Revenues": "3,224",
"Property and equipment": "361",
"Selling and Marketing Expense": "424"
},
"output_variables": {
"Assets": "1,258",
"Liabilities": "290",
"Expenses": "3,094",
"Revenues": "3,224",
"Stockholders Equity": "969",
"Net Income": "141",
"Comprehensive Net Income": "141",
"BaseVar": "3,939",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "202%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "893",
"General and administrative Expense": "373",
"Intangible Assets": "0",
"Liabilities, Current": "89",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,459",
"Other Liabilities": "156",
"Other Net Income": "-2.9",
"Other Revenues": "3,305",
"Property and equipment": "354",
"Selling and Marketing Expense": "437"
},
"output_variables": {
"Assets": "1,247",
"Liabilities": "245",
"Expenses": "3,268",
"Revenues": "3,305",
"Stockholders Equity": "1,002",
"Net Income": "34",
"Comprehensive Net Income": "34",
"BaseVar": "4,033",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "194%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "689",
"General and administrative Expense": "397",
"Intangible Assets": "0",
"Liabilities, Current": "110",
"Liabilities, Long Term": "0",
"Other Assets": "27",
"Other Compr. Net Income": "0",
"Other Expenses": "2,150",
"Other Liabilities": "48",
"Other Net Income": "-11",
"Other Revenues": "2,753",
"Property and equipment": "265",
"Selling and Marketing Expense": "374"
},
"output_variables": {
"Assets": "982",
"Liabilities": "158",
"Expenses": "2,921",
"Revenues": "2,753",
"Stockholders Equity": "823",
"Net Income": "-179",
"Comprehensive Net Income": "-179",
"BaseVar": "3,412",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "167%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "595",
"General and administrative Expense": "470",
"Intangible Assets": "0",
"Liabilities, Current": "220",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,063",
"Other Liabilities": "32",
"Other Net Income": "-3.3",
"Other Revenues": "2,680",
"Property and equipment": "235",
"Selling and Marketing Expense": "389"
},
"output_variables": {
"Assets": "831",
"Liabilities": "252",
"Expenses": "2,922",
"Revenues": "2,680",
"Stockholders Equity": "578",
"Net Income": "-245",
"Comprehensive Net Income": "-245",
"BaseVar": "3,344",
"ECR before LimitedLiability": "8.1%",
"Economic Capital Ratio": "137%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "575",
"General and administrative Expense": "411",
"Intangible Assets": "376",
"Liabilities, Current": "216",
"Liabilities, Long Term": "0",
"Other Assets": "-376",
"Other Compr. Net Income": "0",
"Other Expenses": "1,858",
"Other Liabilities": "27",
"Other Net Income": "-1.9",
"Other Revenues": "2,521",
"Property and equipment": "211",
"Selling and Marketing Expense": "284"
},
"output_variables": {
"Assets": "786",
"Liabilities": "243",
"Expenses": "2,554",
"Revenues": "2,521",
"Stockholders Equity": "543",
"Net Income": "-35",
"Comprehensive Net Income": "-35",
"BaseVar": "3,052",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "172%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "519",
"General and administrative Expense": "481",
"Intangible Assets": "319",
"Liabilities, Current": "229",
"Liabilities, Long Term": "259",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,940",
"Other Liabilities": "108",
"Other Net Income": "-1.6",
"Other Revenues": "2,576",
"Property and equipment": "156",
"Selling and Marketing Expense": "300"
},
"output_variables": {
"Assets": "994",
"Liabilities": "597",
"Expenses": "2,721",
"Revenues": "2,576",
"Stockholders Equity": "397",
"Net Income": "-146",
"Comprehensive Net Income": "-146",
"BaseVar": "3,445",
"ECR before LimitedLiability": "6.6%",
"Economic Capital Ratio": "135%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "834",
"General and administrative Expense": "542",
"Intangible Assets": "259",
"Liabilities, Current": "266",
"Liabilities, Long Term": "196",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,912",
"Other Liabilities": "3.6",
"Other Net Income": "178",
"Other Revenues": "2,960",
"Property and equipment": "132",
"Selling and Marketing Expense": "321"
},
"output_variables": {
"Assets": "1,226",
"Liabilities": "465",
"Expenses": "2,774",
"Revenues": "2,960",
"Stockholders Equity": "761",
"Net Income": "364",
"Comprehensive Net Income": "364",
"BaseVar": "3,802",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "207%"
}
}
},
"top_rated": true,
"trend": 29.0,
"value": 2.0739780582994474,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0000015357.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0000015357.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0000015357.svg"
},
{
"company_id": "0001128928",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0001128928.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0001128928.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001128928.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001128928_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001128928_main_keyfigs.svg",
"name": "Flowers Foods INC",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 Other Revenues, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Flowers Foods INC is the variable Other Expenses, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 207%, being 43% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001128928_2022_Flowers_Foods_INC.pdf",
"shrinked_graph_json": {
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"Assets": "-7.98",
"Liabilities": "21.3",
"Stockholders Equity": "-6.68",
"ECR before LimitedLiability": "9.34",
"Property and equipment": "5.40",
"Intangible Assets": "-4.14",
"Assets, Current": "-7.51",
"Liabilities, Current": "5.17",
"Other Liabilities": "2.01",
"Liabilities, Long Term": "15.4",
"Selling and Marketing Expense": "7.31",
"Expenses": "-32.0",
"Net Income": "8.15",
"Other Expenses": "-46.6",
"General and administrative Expense": "9.28",
"Other Revenues": "46.1",
"Revenues": "46.1",
"Other Compr. Net Income": "-7.19",
"Comprehensive Net Income": "0.787",
"Other Net Income": "-1.44",
"Economic Capital Ratio": "5.07"
},
"2012": {
"Intangible Assets": "-0.781",
"Assets": "-3.71",
"Liabilities": "23.6",
"Stockholders Equity": "4.84",
"ECR before LimitedLiability": "21.7",
"Property and equipment": "2.41",
"Assets, Current": "-4.65",
"Other Liabilities": "3.16",
"Liabilities, Long Term": "17.0",
"Liabilities, Current": "5.06",
"Selling and Marketing Expense": "7.68",
"Expenses": "-24.0",
"Revenues": "37.5",
"Net Income": "12.8",
"General and administrative Expense": "11.4",
"Other Expenses": "-41.0",
"Other Revenues": "37.5",
"Comprehensive Net Income": "13.3",
"Other Net Income": "2.01",
"Other Compr. Net Income": "0.404",
"Economic Capital Ratio": "17.4"
},
"2013": {
"Intangible Assets": "-22.6",
"Assets": "-35.8",
"Liabilities": "30.1",
"Stockholders Equity": "20.5",
"ECR before LimitedLiability": "216",
"Assets, Current": "10.6",
"Property and equipment": "-27.9",
"Other Assets": "2.67",
"Liabilities, Long Term": "25.1",
"Liabilities, Current": "4.72",
"Other Expenses": "79.0",
"Expenses": "91.7",
"Revenues": "74.4",
"Net Income": "175",
"General and administrative Expense": "7.84",
"Selling and Marketing Expense": "5.51",
"Other Revenues": "74.4",
"Comprehensive Net Income": "190",
"Other Net Income": "1.92",
"Other Compr. Net Income": "12.2",
"Economic Capital Ratio": "202"
},
"2016": {
"Property and equipment": "0.233",
"Assets": "0.345",
"Liabilities": "50.0",
"Stockholders Equity": "41.0",
"ECR before LimitedLiability": "72.5",
"Assets, Current": "-1.29",
"Intangible Assets": "2.06",
"Liabilities, Current": "27.1",
"Liabilities, Long Term": "20.9",
"Other Liabilities": "11.5",
"Selling and Marketing Expense": "8.88",
"Expenses": "-24.4",
"Revenues": "55.0",
"Net Income": "35.4",
"General and administrative Expense": "13.6",
"Other Expenses": "-44.4",
"Other Revenues": "55.0",
"Comprehensive Net Income": "36.5",
"Other Net Income": "8.41",
"Other Compr. Net Income": "1.00",
"Economic Capital Ratio": "50.9"
},
"2017": {
"Assets, Current": "-1.95",
"Assets": "-0.830",
"Liabilities": "38.4",
"Stockholders Equity": "21.3",
"ECR before LimitedLiability": "45.9",
"Property and equipment": "-0.207",
"Intangible Assets": "1.95",
"Liabilities, Current": "12.0",
"Liabilities, Long Term": "19.1",
"Other Liabilities": "13.0",
"Other Expenses": "-48.5",
"Expenses": "-25.4",
"Revenues": "46.5",
"Net Income": "22.6",
"General and administrative Expense": "18.2",
"Selling and Marketing Expense": "8.16",
"Other Revenues": "46.5",
"Other Net Income": "4.95",
"Comprehensive Net Income": "20.6",
"Other Compr. Net Income": "-1.86",
"Economic Capital Ratio": "33.1"
},
"2018": {
"Other Assets": "-0.229",
"Assets": "-0.535",
"Liabilities": "40.6",
"Stockholders Equity": "25.1",
"ECR before LimitedLiability": "38.0",
"Assets, Current": "-1.70",
"Intangible Assets": "1.83",
"Liabilities, Current": "20.1",
"Other Liabilities": "8.87",
"Liabilities, Long Term": "17.8",
"Selling and Marketing Expense": "5.87",
"Expenses": "-29.0",
"Revenues": "42.7",
"Net Income": "5.13",
"Other Expenses": "-44.8",
"General and administrative Expense": "12.0",
"Other Revenues": "42.7",
"Comprehensive Net Income": "5.73",
"Other Net Income": "-4.60",
"Other Compr. Net Income": "0.591",
"Economic Capital Ratio": "33.9"
},
"2019": {
"Assets, Current": "-2.37",
"Assets": "-0.779",
"Liabilities": "32.1",
"Stockholders Equity": "17.7",
"ECR before LimitedLiability": "43.5",
"Intangible Assets": "4.30",
"Other Assets": "-1.26",
"Liabilities, Long Term": "16.5",
"Liabilities, Current": "7.91",
"Other Liabilities": "11.6",
"Selling and Marketing Expense": "5.77",
"Expenses": "-20.9",
"Revenues": "37.7",
"Net Income": "16.2",
"General and administrative Expense": "11.3",
"Other Expenses": "-36.4",
"Other Revenues": "37.7",
"Other Net Income": "1.81",
"Comprehensive Net Income": "14.7",
"Other Compr. Net Income": "-1.45",
"Economic Capital Ratio": "35.0"
},
"2021": {
"Intangible Assets": "1.03",
"Assets": "-1.14",
"Liabilities": "44.5",
"Stockholders Equity": "21.1",
"ECR before LimitedLiability": "52.2",
"Other Assets": "-0.634",
"Assets, Current": "-1.26",
"Liabilities, Current": "16.0",
"Other Liabilities": "11.9",
"Liabilities, Long Term": "24.2",
"Selling and Marketing Expense": "6.56",
"Expenses": "-26.8",
"Revenues": "57.5",
"Net Income": "22.9",
"General and administrative Expense": "8.26",
"Other Expenses": "-40.1",
"Other Revenues": "57.5",
"Comprehensive Net Income": "24.9",
"Other Net Income": "-2.74",
"Other Compr. Net Income": "1.84",
"Economic Capital Ratio": "43.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001128928_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "360,961",
"Liabilities, Current": "268,419",
"Liabilities, Long Term": "52,567",
"Other Assets": "128,980",
"Other Compr. Net Income": "-78,338",
"Other Expenses": "2,663,040",
"Other Liabilities": "190,638",
"Other Net Income": "13,112",
"Other Revenues": "2,773,356",
"Property and equipment": "685,487",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,553,998",
"Liabilities": "511,624",
"Expenses": "2,663,040",
"Revenues": "2,773,356",
"Stockholders Equity": "1,042,374",
"Net Income": "123,428",
"Comprehensive Net Income": "45,090",
"BaseVar": "3,796,734",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "180%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "464,451",
"General and administrative Expense": "0",
"Intangible Assets": "658,281",
"Liabilities, Current": "354,958",
"Liabilities, Long Term": "48,891",
"Other Assets": "147,281",
"Other Compr. Net Income": "-2,620",
"Other Expenses": "2,924,042",
"Other Liabilities": "198,364",
"Other Net Income": "13,672",
"Other Revenues": "3,046,491",
"Property and equipment": "725,836",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,995,849",
"Liabilities": "602,213",
"Expenses": "2,924,042",
"Revenues": "3,046,491",
"Stockholders Equity": "1,393,636",
"Net Income": "136,121",
"Comprehensive Net Income": "133,501",
"BaseVar": "4,292,444",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "188%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "487,405",
"General and administrative Expense": "0",
"Intangible Assets": "939,114",
"Liabilities, Current": "327,782",
"Liabilities, Long Term": "51,199",
"Other Assets": "210,491",
"Other Compr. Net Income": "283,046",
"Other Expenses": "118,491",
"Other Liabilities": "156,366",
"Other Net Income": "0",
"Other Revenues": "3,751,005",
"Property and equipment": "867,004",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,504,014",
"Liabilities": "535,347",
"Expenses": "118,491",
"Revenues": "3,751,005",
"Stockholders Equity": "1,968,667",
"Net Income": "3,632,514",
"Comprehensive Net Income": "3,915,560",
"BaseVar": "3,595,952",
"ECR before LimitedLiability": "322%",
"Economic Capital Ratio": "370%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "476,842",
"General and administrative Expense": "0",
"Intangible Assets": "1,301,542",
"Liabilities, Current": "340,624",
"Liabilities, Long Term": "0",
"Other Assets": "201,658",
"Other Compr. Net Income": "13,517",
"Other Expenses": "3,752,138",
"Other Liabilities": "0",
"Other Net Income": "-10,971",
"Other Revenues": "3,926,885",
"Property and equipment": "781,026",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,761,068",
"Liabilities": "340,624",
"Expenses": "3,752,138",
"Revenues": "3,926,885",
"Stockholders Equity": "2,420,444",
"Net Income": "163,776",
"Comprehensive Net Income": "177,293",
"BaseVar": "5,402,602",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "209%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "507,191",
"General and administrative Expense": "0",
"Intangible Assets": "1,207,219",
"Liabilities, Current": "393,951",
"Liabilities, Long Term": "0",
"Other Assets": "213,288",
"Other Compr. Net Income": "-1,276",
"Other Expenses": "3,817,777",
"Other Liabilities": "0",
"Other Net Income": "47,164",
"Other Revenues": "3,920,733",
"Property and equipment": "732,026",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,659,724",
"Liabilities": "393,951",
"Expenses": "3,817,777",
"Revenues": "3,920,733",
"Stockholders Equity": "2,265,773",
"Net Income": "150,120",
"Comprehensive Net Income": "148,844",
"BaseVar": "5,420,312",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "204%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "543,724",
"General and administrative Expense": "0",
"Intangible Assets": "1,340,308",
"Liabilities, Current": "400,339",
"Liabilities, Long Term": "0",
"Other Assets": "217,658",
"Other Compr. Net Income": "-5,806",
"Other Expenses": "3,808,667",
"Other Liabilities": "0",
"Other Net Income": "13,975",
"Other Revenues": "3,951,852",
"Property and equipment": "743,847",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "400,339",
"Expenses": "3,808,667",
"Revenues": "3,951,852",
"Stockholders Equity": "2,445,198",
"Net Income": "157,160",
"Comprehensive Net Income": "151,354",
"BaseVar": "5,513,088",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "205%"
}
},
"2019": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "1,671,924",
"Liabilities, Current": "528,143",
"Liabilities, Long Term": "0",
"Other Assets": "234,112",
"Other Compr. Net Income": "3,151",
"Other Expenses": "3,987,186",
"Other Liabilities": "0",
"Other Net Income": "27,750",
"Other Revenues": "4,123,974",
"Property and equipment": "717,822",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,177,776",
"Liabilities": "528,143",
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"Revenues": "4,123,974",
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"Other Expenses": "4,153,612",
"Other Liabilities": "0",
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"Other Revenues": "4,387,991",
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{
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"name": "Tyson Foods INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 Other Revenues, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Tyson Foods INC is the variable Other Expenses, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 205%, being 41% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000100493_2022_Tyson_Foods_INC.pdf",
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"Liabilities": "49.9",
"Stockholders Equity": "-20.0",
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"Assets, Current": "-2.04",
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"Liabilities, Current": "10.9",
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"Net Income": "-8.92",
"Selling and Marketing Expense": "6.38",
"Other Expenses": "-96.7",
"Other Revenues": "69.1",
"Comprehensive Net Income": "-9.12",
"Other Net Income": "-4.23",
"Economic Capital Ratio": "16.6"
},
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"Assets": "-8.54",
"Liabilities": "51.6",
"Stockholders Equity": "-21.0",
"ECR before LimitedLiability": "26.9",
"Intangible Assets": "-4.69",
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"Liabilities, Current": "12.0",
"Other Liabilities": "21.5",
"Liabilities, Long Term": "29.0",
"Selling and Marketing Expense": "10.9",
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"Revenues": "73.4",
"Net Income": "5.58",
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"Comprehensive Net Income": "4.55",
"Other Net Income": "-6.29",
"Other Compr. Net Income": "-1.01",
"Economic Capital Ratio": "22.6"
},
"2012": {
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"Assets": "-10.3",
"Liabilities": "52.1",
"Stockholders Equity": "-14.7",
"ECR before LimitedLiability": "26.3",
"Property and equipment": "-1.66",
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"Assets, Current": "-4.74",
"Other Liabilities": "20.7",
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"Liabilities, Current": "12.7",
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"Expenses": "-85.0",
"Revenues": "68.4",
"Net Income": "12.9",
"General and administrative Expense": "18.9",
"Other Expenses": "-109",
"Other Revenues": "68.4",
"Comprehensive Net Income": "13.8",
"Other Net Income": "-1.81",
"Economic Capital Ratio": "22.0"
},
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"Liabilities": "55.4",
"Stockholders Equity": "37.8",
"ECR before LimitedLiability": "74.8",
"Other Assets": "-0.295",
"Assets, Current": "-0.901",
"Intangible Assets": "1.69",
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"Liabilities, Long Term": "23.1",
"Other Liabilities": "12.7",
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"Expenses": "-33.4",
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"General and administrative Expense": "15.0",
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"Other Revenues": "73.1",
"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",
"Other Liabilities": "12.4",
"Other Expenses": "-39.0",
"Expenses": "-16.8",
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"General and administrative Expense": "17.0",
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"Intangible Assets": "3.42",
"Other Net Income": "0.751",
"Comprehensive Net Income": "21.2",
"Other Compr. Net Income": "-1.39",
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},
"2018": {
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"Liabilities": "36.8",
"Stockholders Equity": "22.3",
"ECR before LimitedLiability": "40.7",
"Other Liabilities": "8.61",
"Liabilities, Long Term": "17.3",
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"Expenses": "-20.2",
"Net Income": "11.8",
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"General and administrative Expense": "11.4",
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"Assets, Current": "-1.23",
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"Comprehensive Net Income": "12.4",
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"Other Compr. Net Income": "0.616",
"Economic Capital Ratio": "36.6"
},
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"Assets": "-0.550",
"Liabilities": "31.5",
"Stockholders Equity": "18.3",
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"Expenses": "-16.9",
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"General and administrative Expense": "11.1",
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"Other Net Income": "-1.08",
"Comprehensive Net Income": "15.3",
"Other Compr. Net Income": "-2.04",
"Economic Capital Ratio": "35.6"
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"Assets, Current": "-1.12",
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"Other Liabilities": "11.3",
"Liabilities, Long Term": "23.0",
"Selling and Marketing Expense": "6.31",
"Expenses": "-23.9",
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"Net Income": "27.9",
"General and administrative Expense": "7.94",
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"Other Revenues": "56.8",
"Comprehensive Net Income": "24.9",
"Other Net Income": "-0.688",
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}
},
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"Other Expenses": "27,312,000",
"Other Liabilities": "0",
"Other Net Income": "-353,000",
"Other Revenues": "28,430,000",
"Property and equipment": "3,674,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "2,545,000",
"Expenses": "27,312,000",
"Revenues": "28,430,000",
"Stockholders Equity": "8,207,000",
"Net Income": "765,000",
"Comprehensive Net Income": "765,000",
"BaseVar": "34,696,000",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "195%"
}
},
"2011": {
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"General and administrative Expense": "0",
"Intangible Assets": "2,041,000",
"Liabilities, Current": "2,374,000",
"Liabilities, Long Term": "0",
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"Other Expenses": "31,322,000",
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"Other Net Income": "-211,000",
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},
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"Revenues": "32,266,000",
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"BaseVar": "38,622,000",
"ECR before LimitedLiability": "76%",
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}
},
"2012": {
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"Other Net Income": "-321,000",
"Other Revenues": "33,278,000",
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},
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"Expenses": "32,381,000",
"Revenues": "33,278,000",
"Stockholders Equity": "9,066,000",
"Net Income": "576,000",
"Comprehensive Net Income": "576,000",
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"ECR before LimitedLiability": "69%",
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}
},
"2016": {
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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",
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},
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"BaseVar": "48,583,000",
"ECR before LimitedLiability": "92%",
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}
},
"2017": {
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"Liabilities, Current": "4,032,000",
"Liabilities, Long Term": "0",
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"Other Expenses": "36,179,000",
"Other Liabilities": "0",
"Other Net Income": "-303,000",
"Other Revenues": "38,260,000",
"Property and equipment": "5,568,000",
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},
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"Expenses": "36,179,000",
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"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "206%"
}
},
"2018": {
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"Other Liabilities": "0",
"Other Net Income": "-310,000",
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},
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}
},
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},
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},
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{
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"name": "Mama s Creations Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/backtesting_correlation/regression_0001520358.svg",
"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 Other Revenues, increasing the Economic Capital Ratio by 83% points.The greatest weakness of Mama s Creations Inc is the variable Expenses, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 203%, being 40% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001520358_2022_Mama_s_Creations_Inc.pdf",
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"Assets": "-2.23",
"Liabilities": "1.96",
"Stockholders Equity": "1.08",
"ECR before LimitedLiability": "-39.6",
"Property and equipment": "-2.11",
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"Assets, Current": "18.6",
"Other Liabilities": "0.715",
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"Liabilities, Current": "0.404",
"Selling and Marketing Expense": "1.36",
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"Comprehensive Net Income": "-60.9",
"Other Net Income": "0.104",
"Economic Capital Ratio": "-44.0"
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"Assets": "-6.52",
"Liabilities": "1.94",
"Stockholders Equity": "0.472",
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"Assets, Current": "5.56",
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"Liabilities, Long Term": "1.02",
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"Expenses": "-85.4",
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"Other Net Income": "0.344",
"Economic Capital Ratio": "-39.7"
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"Assets": "-22.7",
"Liabilities": "-0.493",
"Stockholders Equity": "-46.0",
"Property and equipment": "-0.716",
"Other Assets": "-0.480",
"Intangible Assets": "-3.12",
"Liabilities, Current": "-0.647",
"ECR before LimitedLiability": "-30.4",
"Liabilities, Long Term": "0.749",
"Other Liabilities": "-0.475",
"Other Expenses": "2.83",
"Expenses": "-14.5",
"Revenues": "8.39",
"Net Income": "1.12",
"General and administrative Expense": "-51.1",
"Selling and Marketing Expense": "0.824",
"Other Revenues": "8.39",
"Other Net Income": "-0.451",
"Comprehensive Net Income": "0.896",
"Economic Capital Ratio": "-43.2"
},
"2018": {
"Other Assets": "-2.74",
"Assets": "-36.1",
"Liabilities": "0.0802",
"Stockholders Equity": "-57.0",
"Property and equipment": "-4.87",
"Assets, Current": "-4.54",
"Intangible Assets": "-20.3",
"Liabilities, Current": "-4.23",
"ECR before LimitedLiability": "-38.1",
"Other Liabilities": "-0.0241",
"Liabilities, Long Term": "0.475",
"Selling and Marketing Expense": "0.283",
"Expenses": "-58.1",
"Revenues": "10.7",
"Comprehensive Net Income": "0.0205",
"Other Expenses": "-0.0113",
"General and administrative Expense": "-65.3",
"Other Revenues": "10.7",
"Other Compr. Net Income": "0.0294",
"Other Net Income": "-9.55",
"Economic Capital Ratio": "-42.2"
},
"2019": {
"Assets, Current": "-11.9",
"Assets": "-40.6",
"Liabilities, Long Term": "0.326",
"Stockholders Equity": "-68.0",
"Property and equipment": "-6.51",
"Intangible Assets": "-22.4",
"Other Assets": "-14.9",
"Selling and Marketing Expense": "0.170",
"Expenses": "-58.4",
"Revenues": "11.6",
"Net Income": "0.602",
"General and administrative Expense": "-71.3",
"Other Expenses": "0.0737",
"Other Revenues": "11.6",
"ECR before LimitedLiability": "-29.3",
"Liabilities, Current": "0.0618",
"Other Liabilities": "-22.3",
"Other Net Income": "-8.88",
"Comprehensive Net Income": "0.464",
"Other Compr. Net Income": "-0.465",
"Economic Capital Ratio": "-37.8"
},
"2020": {
"Property and equipment": "-9.26",
"Assets": "-32.2",
"Liabilities": "17.5",
"Stockholders Equity": "-43.8",
"ECR before LimitedLiability": "-6.13",
"Assets, Current": "-12.6",
"Intangible Assets": "-19.2",
"Other Assets": "-6.03",
"Other Liabilities": "-13.4",
"Liabilities, Current": "17.4",
"Liabilities, Long Term": "17.4",
"Selling and Marketing Expense": "7.28",
"Expenses": "-71.9",
"Revenues": "30.3",
"Net Income": "17.7",
"General and administrative Expense": "-55.6",
"Other Expenses": "-25.8",
"Other Revenues": "30.3",
"Other Net Income": "-6.48",
"Comprehensive Net Income": "17.7",
"Economic Capital Ratio": "-16.3"
},
"2021": {
"Intangible Assets": "-3.93",
"Assets": "-5.93",
"Liabilities": "52.0",
"Stockholders Equity": "-23.3",
"ECR before LimitedLiability": "48.6",
"Other Assets": "-1.67",
"Property and equipment": "-1.66",
"Assets, Current": "-1.19",
"Liabilities, Current": "21.8",
"Other Liabilities": "14.0",
"Liabilities, Long Term": "27.2",
"Selling and Marketing Expense": "9.98",
"Expenses": "-70.6",
"Revenues": "83.4",
"Net Income": "62.6",
"General and administrative Expense": "-57.3",
"Other Expenses": "-24.6",
"Other Revenues": "83.4",
"Comprehensive Net Income": "57.4",
"Other Compr. Net Income": "-4.31",
"Economic Capital Ratio": "39.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001520358_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "2,965",
"General and administrative Expense": "3,271",
"Intangible Assets": "0",
"Liabilities, Current": "529",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,299",
"Other Liabilities": "0",
"Other Net Income": "-12",
"Other Revenues": "4,583",
"Property and equipment": "17",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,982",
"Liabilities": "529",
"Expenses": "6,570",
"Revenues": "4,583",
"Stockholders Equity": "2,453",
"Net Income": "-2,000",
"Comprehensive Net Income": "-2,000",
"BaseVar": "7,338",
"ECR before LimitedLiability": "-44%",
"Economic Capital Ratio": "126%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,195",
"General and administrative Expense": "5,471",
"Intangible Assets": "0",
"Liabilities, Current": "823",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,210",
"Other Liabilities": "0",
"Other Net Income": "-8.6",
"Other Revenues": "8,742",
"Property and equipment": "929",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,124",
"Liabilities": "823",
"Expenses": "11,681",
"Revenues": "8,742",
"Stockholders Equity": "4,301",
"Net Income": "-2,948",
"Comprehensive Net Income": "-2,948",
"BaseVar": "13,189",
"ECR before LimitedLiability": "-27%",
"Economic Capital Ratio": "128%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,720",
"General and administrative Expense": "5,749",
"Intangible Assets": "0",
"Liabilities, Current": "4,754",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "9,114",
"Other Liabilities": "390",
"Other Net Income": "-1,252",
"Other Revenues": "12,603",
"Property and equipment": "1,047",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,767",
"Liabilities": "5,144",
"Expenses": "14,863",
"Revenues": "12,603",
"Stockholders Equity": "623",
"Net Income": "-3,512",
"Comprehensive Net Income": "-3,512",
"BaseVar": "19,815",
"ECR before LimitedLiability": "-59%",
"Economic Capital Ratio": "124%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "3,476",
"General and administrative Expense": "6,609",
"Intangible Assets": "0",
"Liabilities, Current": "5,030",
"Liabilities, Long Term": "0",
"Other Assets": "20",
"Other Compr. Net Income": "0",
"Other Expenses": "10,983",
"Other Liabilities": "2,712",
"Other Net Income": "-757",
"Other Revenues": "18,049",
"Property and equipment": "1,563",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,059",
"Liabilities": "7,742",
"Expenses": "17,593",
"Revenues": "18,049",
"Stockholders Equity": "-2,683",
"Net Income": "-301",
"Comprehensive Net Income": "-301",
"BaseVar": "24,600",
"ECR before LimitedLiability": "-26%",
"Economic Capital Ratio": "128%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,752",
"General and administrative Expense": "8,060",
"Intangible Assets": "0",
"Liabilities, Current": "7,656",
"Liabilities, Long Term": "0",
"Other Assets": "20",
"Other Compr. Net Income": "0",
"Other Expenses": "18,421",
"Other Liabilities": "1,551",
"Other Net Income": "-743",
"Other Revenues": "27,543",
"Property and equipment": "2,500",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,272",
"Liabilities": "9,207",
"Expenses": "26,480",
"Revenues": "27,543",
"Stockholders Equity": "-1,935",
"Net Income": "320",
"Comprehensive Net Income": "320",
"BaseVar": "35,623",
"ECR before LimitedLiability": "-7.9%",
"Economic Capital Ratio": "129%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "4,763",
"General and administrative Expense": "8,294",
"Intangible Assets": "0",
"Liabilities, Current": "3,616",
"Liabilities, Long Term": "0",
"Other Assets": "20",
"Other Compr. Net Income": "0",
"Other Expenses": "18,711",
"Other Liabilities": "5,331",
"Other Net Income": "-1,015",
"Other Revenues": "28,474",
"Property and equipment": "2,885",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,668",
"Liabilities": "8,946",
"Expenses": "27,006",
"Revenues": "28,474",
"Stockholders Equity": "-1,279",
"Net Income": "453",
"Comprehensive Net Income": "453",
"BaseVar": "36,555",
"ECR before LimitedLiability": "-2.2%",
"Economic Capital Ratio": "129%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "5,620",
"General and administrative Expense": "7,786",
"Intangible Assets": "1,491",
"Liabilities, Current": "4,208",
"Liabilities, Long Term": "1,372",
"Other Assets": "20",
"Other Compr. Net Income": "0",
"Other Expenses": "23,881",
"Other Liabilities": "3,954",
"Other Net Income": "-551",
"Other Revenues": "33,750",
"Property and equipment": "2,806",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "9,937",
"Liabilities": "9,535",
"Expenses": "31,667",
"Revenues": "33,750",
"Stockholders Equity": "402",
"Net Income": "1,533",
"Comprehensive Net Income": "1,533",
"BaseVar": "42,720",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "146%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "8,879",
"General and administrative Expense": "9,151",
"Intangible Assets": "1,440",
"Liabilities, Current": "4,045",
"Liabilities, Long Term": "1,218",
"Other Assets": "765",
"Other Compr. Net Income": "0",
"Other Expenses": "27,385",
"Other Liabilities": "475",
"Other Net Income": "-156",
"Other Revenues": "40,759",
"Property and equipment": "2,964",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "14,048",
"Liabilities": "5,739",
"Expenses": "36,536",
"Revenues": "40,759",
"Stockholders Equity": "8,310",
"Net Income": "4,067",
"Comprehensive Net Income": "4,067",
"BaseVar": "48,618",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "203%"
}
}
},
"top_rated": true,
"trend": 22.0,
"value": 2.0347383874820073,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0001520358.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0001520358.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0001520358.svg"
},
{
"company_id": "0000785956",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0000785956.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/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/2021/plot_over_time/0000785956_main_keyfigs.svg",
"name": "J J Snack Foods CORP",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 36% points.The greatest weakness of J J Snack Foods CORP is the variable Expenses, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 203%, being 40% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000785956_2022_J_J_Snack_Foods_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "-0.129",
"Liabilities": "33.3",
"Stockholders Equity": "19.2",
"ECR before LimitedLiability": "41.2",
"Property and equipment": "0.0513",
"Intangible Assets": "-0.332",
"Assets, Current": "0.195",
"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"
},
"2019": {
"Liabilities, Long Term": "16.3",
"Liabilities": "34.9",
"Stockholders Equity": "25.5",
"ECR before LimitedLiability": "55.2",
"Liabilities, Current": "11.7",
"Other Liabilities": "11.4",
"Selling and Marketing Expense": "-7.96",
"Expenses": "-11.7",
"Net Income": "21.5",
"General and administrative Expense": "4.54",
"Other Expenses": "-8.21",
"Other Revenues": "32.7",
"Revenues": "32.7",
"Assets, Current": "0.595",
"Intangible Assets": "-0.299",
"Property and equipment": "0.152",
"Other Assets": "-0.185",
"Other Net Income": "1.61",
"Comprehensive Net Income": "19.8",
"Other Compr. Net Income": "-1.57",
"Economic Capital Ratio": "46.7"
},
"2020": {
"Property and equipment": "0.800",
"Assets": "1.99",
"Liabilities": "40.5",
"Stockholders Equity": "39.8",
"ECR before LimitedLiability": "48.9",
"Assets, Current": "2.23",
"Intangible Assets": "-0.540",
"Other Assets": "-0.380",
"Other Liabilities": "8.23",
"Liabilities, Current": "18.1",
"Liabilities, Long Term": "20.5",
"Selling and Marketing Expense": "-7.73",
"Expenses": "-15.9",
"Revenues": "28.2",
"Net Income": "10.9",
"General and administrative Expense": "3.48",
"Other Expenses": "-11.7",
"Other Revenues": "28.2",
"Comprehensive Net Income": "11.3",
"Other Compr. Net Income": "0.338",
"Economic Capital Ratio": "38.7"
},
"2021": {
"Liabilities, Current": "10.7",
"Liabilities": "36.1",
"Stockholders Equity": "28.6",
"ECR before LimitedLiability": "48.5",
"Other Liabilities": "9.85",
"Liabilities, Long Term": "20.3",
"Selling and Marketing Expense": "-4.26",
"Expenses": "-13.8",
"Net Income": "20.9",
"General and administrative Expense": "1.81",
"Other Expenses": "-11.4",
"Other Revenues": "35.3",
"Revenues": "35.3",
"Property and equipment": "0.671",
"Intangible Assets": "-0.911",
"Other Assets": "-1.10",
"Assets, Current": "2.44",
"Comprehensive Net Income": "18.7",
"Other Net Income": "0.925",
"Other Compr. Net Income": "-2.13",
"Economic Capital Ratio": "39.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0000785956_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "259,850",
"General and administrative Expense": "0",
"Intangible Assets": "122,075",
"Liabilities, Current": "75,848",
"Liabilities, Long Term": "0",
"Other Assets": "44,241",
"Other Compr. Net Income": "0",
"Other Expenses": "543,438",
"Other Liabilities": "0",
"Other Net Income": "-145,570",
"Other Revenues": "744,071",
"Property and equipment": "124,650",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "550,816",
"Liabilities": "75,848",
"Expenses": "543,438",
"Revenues": "744,071",
"Stockholders Equity": "474,968",
"Net Income": "55,063",
"Comprehensive Net Income": "55,063",
"BaseVar": "1,029,872",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "212%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "275,606",
"General and administrative Expense": "29,784",
"Intangible Assets": "0",
"Liabilities, Current": "95,957",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-58",
"Other Expenses": "743,694",
"Other Liabilities": "0",
"Other Net Income": "4,473",
"Other Revenues": "919,451",
"Property and equipment": "0",
"Selling and Marketing Expense": "78,632"
},
"output_variables": {
"Assets": "275,606",
"Liabilities": "95,957",
"Expenses": "852,110",
"Revenues": "919,451",
"Stockholders Equity": "179,649",
"Net Income": "71,814",
"Comprehensive Net Income": "71,756",
"BaseVar": "1,073,828",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "207%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "326,783",
"General and administrative Expense": "30,891",
"Intangible Assets": "132,261",
"Liabilities, Current": "97,116",
"Liabilities, Long Term": "0",
"Other Assets": "109,802",
"Other Compr. Net Income": "-4,909",
"Other Expenses": "791,179",
"Other Liabilities": "0",
"Other Net Income": "1,157",
"Other Revenues": "976,256",
"Property and equipment": "174,089",
"Selling and Marketing Expense": "85,160"
},
"output_variables": {
"Assets": "742,935",
"Liabilities": "97,116",
"Expenses": "907,230",
"Revenues": "976,256",
"Stockholders Equity": "645,819",
"Net Income": "70,183",
"Comprehensive Net Income": "65,274",
"BaseVar": "1,364,802",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "211%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "381,832",
"General and administrative Expense": "36,843",
"Intangible Assets": "163,783",
"Liabilities, Current": "119,044",
"Liabilities, Long Term": "0",
"Other Assets": "94,032",
"Other Compr. Net Income": "4,540",
"Other Expenses": "879,102",
"Other Liabilities": "0",
"Other Net Income": "5,289",
"Other Revenues": "1,084,224",
"Property and equipment": "227,581",
"Selling and Marketing Expense": "94,394"
},
"output_variables": {
"Assets": "867,228",
"Liabilities": "119,044",
"Expenses": "1,010,339",
"Revenues": "1,084,224",
"Stockholders Equity": "748,184",
"Net Income": "79,174",
"Comprehensive Net Income": "83,714",
"BaseVar": "1,545,332",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "211%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "382,797",
"General and administrative Expense": "37,757",
"Intangible Assets": "160,273",
"Liabilities, Current": "117,899",
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"Economic Capital Ratio": "214%"
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"Liabilities": "134,126",
"Expenses": "1,008,089",
"Revenues": "1,022,038",
"Stockholders Equity": "922,427",
"Net Income": "18,305",
"Comprehensive Net Income": "15,706",
"BaseVar": "1,613,880",
"ECR before LimitedLiability": "80%",
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{
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"name": "Freshpet Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 Stockholders Equity, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Freshpet Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 3.6% points.
The company's Economic Capital Ratio, given in the ranking table, is 199%, being 35% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001611647_2022_Freshpet_Inc.pdf",
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"Assets": "18.9",
"Liabilities": "23.0",
"Stockholders Equity": "23.7",
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"Other Net Income": "-44.4",
"Other Compr. Net Income": "0.453",
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"Assets": "6.26",
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"Other Net Income": "6.69",
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"Assets": "1.66",
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"Stockholders Equity": "30.4",
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"Other Net Income": "0.604",
"Comprehensive Net Income": "6.40",
"Other Compr. Net Income": "-1.53",
"Economic Capital Ratio": "23.3"
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"Assets": "-1.41",
"Liabilities": "40.1",
"Stockholders Equity": "26.4",
"ECR before LimitedLiability": "25.8",
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"Assets, Current": "-3.09",
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"Other Revenues": "40.6",
"Comprehensive Net Income": "-7.61",
"Other Net Income": "-6.02",
"Economic Capital Ratio": "21.7"
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"Liabilities": "0.384",
"Stockholders Equity": "-0.0231",
"ECR before LimitedLiability": "6.61",
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"Liabilities, Current": "3.53",
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"Net Income": "6.65",
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"Comprehensive Net Income": "5.24",
"Other Compr. Net Income": "-1.38",
"Economic Capital Ratio": "-1.90"
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"Assets": "4.73",
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"Stockholders Equity": "48.7",
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}
},
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"Other Expenses": "93,224",
"Other Liabilities": "707",
"Other Net Income": "-30,880",
"Other Revenues": "86,764",
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"Selling and Marketing Expense": "0"
},
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"Liabilities": "9,069",
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"Revenues": "86,764",
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"Comprehensive Net Income": "-37,339",
"BaseVar": "166,199",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "152%"
}
},
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"Intangible Assets": "0",
"Liabilities, Current": "9,148",
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"Other Expenses": "119,892",
"Other Liabilities": "0",
"Other Net Income": "-5.6",
"Other Revenues": "116,186",
"Property and equipment": "82,793",
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},
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"Revenues": "116,186",
"Stockholders Equity": "103,950",
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"BaseVar": "179,164",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "200%"
}
},
"2016": {
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"Intangible Assets": "0",
"Liabilities, Current": "18,669",
"Liabilities, Long Term": "0",
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"Other Liabilities": "0",
"Other Net Income": "-880",
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"Property and equipment": "101,493",
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"Revenues": "133,054",
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"BaseVar": "207,194",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "193%"
}
},
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"Intangible Assets": "0",
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"Other Revenues": "156,379",
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},
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}
},
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"Liabilities, Long Term": "273",
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"Other Expenses": "198,200",
"Other Liabilities": "0",
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}
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}
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{
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"name": "Tofutti Brands INC",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 Other Revenues, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Tofutti Brands INC is the variable Expenses, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 195%, being 31% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000730349_2022_Tofutti_Brands_INC.pdf",
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"Stockholders Equity": "-20.0",
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"Liabilities, Long Term": "29.6",
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"Revenues": "71.4",
"Net Income": "-2.50",
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"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"
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"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": {
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"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"
},
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"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"
},
"2019": {
"Assets, Current": "6.44",
"Assets": "-12.1",
"Liabilities": "47.5",
"Stockholders Equity": "-16.9",
"ECR before LimitedLiability": "29.7",
"Property and equipment": "-6.85",
"Intangible Assets": "-7.78",
"Other Assets": "-5.15",
"Liabilities, Long Term": "21.4",
"Liabilities, Current": "27.7",
"Other Liabilities": "7.55",
"Selling and Marketing Expense": "-33.0",
"Expenses": "-84.0",
"Revenues": "64.4",
"Net Income": "17.1",
"General and administrative Expense": "-24.5",
"Other Expenses": "-33.3",
"Other Revenues": "64.4",
"Comprehensive Net Income": "14.3",
"Other Compr. Net Income": "-2.69",
"Economic Capital Ratio": "21.2"
},
"2021": {
"Intangible Assets": "-6.57",
"Assets": "-8.24",
"Liabilities": "50.9",
"Stockholders Equity": "-7.07",
"ECR before LimitedLiability": "40.0",
"Other Assets": "-2.96",
"Property and equipment": "-4.47",
"Assets, Current": "6.83",
"Liabilities, Current": "26.0",
"Other Liabilities": "6.07",
"Liabilities, Long Term": "28.5",
"Selling and Marketing Expense": "-15.8",
"Expenses": "-69.1",
"Revenues": "70.7",
"Net Income": "37.2",
"General and administrative Expense": "-23.8",
"Other Expenses": "-33.9",
"Other Revenues": "70.7",
"Comprehensive Net Income": "32.7",
"Other Compr. Net Income": "-4.04",
"Economic Capital Ratio": "31.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0000730349_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "5,400",
"General and administrative Expense": "1,801",
"Intangible Assets": "0",
"Liabilities, Current": "956",
"Liabilities, Long Term": "0",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "12,589",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "15,926",
"Property and equipment": "5.0",
"Selling and Marketing Expense": "1,493"
},
"output_variables": {
"Assets": "5,421",
"Liabilities": "956",
"Expenses": "15,883",
"Revenues": "15,926",
"Stockholders Equity": "4,465",
"Net Income": "43",
"Comprehensive Net Income": "43",
"BaseVar": "19,093",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "194%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "4,674",
"General and administrative Expense": "1,935",
"Intangible Assets": "0",
"Liabilities, Current": "1,065",
"Liabilities, Long Term": "0",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "11,585",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "14,343",
"Property and equipment": "0",
"Selling and Marketing Expense": "1,647"
},
"output_variables": {
"Assets": "4,690",
"Liabilities": "1,065",
"Expenses": "15,167",
"Revenues": "14,343",
"Stockholders Equity": "3,625",
"Net Income": "-824",
"Comprehensive Net Income": "-824",
"BaseVar": "17,632",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "162%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,190",
"General and administrative Expense": "1,939",
"Intangible Assets": "0",
"Liabilities, Current": "1,489",
"Liabilities, Long Term": "0",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "11,997",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "14,692",
"Property and equipment": "0",
"Selling and Marketing Expense": "1,664"
},
"output_variables": {
"Assets": "4,206",
"Liabilities": "1,489",
"Expenses": "15,600",
"Revenues": "14,692",
"Stockholders Equity": "2,717",
"Net Income": "-908",
"Comprehensive Net Income": "-908",
"BaseVar": "17,994",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "144%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,283",
"General and administrative Expense": "1,815",
"Intangible Assets": "0",
"Liabilities, Current": "1,750",
"Liabilities, Long Term": "0",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "11,229",
"Other Liabilities": "22",
"Other Net Income": "0",
"Other Revenues": "14,353",
"Property and equipment": "27",
"Selling and Marketing Expense": "1,472"
},
"output_variables": {
"Assets": "4,326",
"Liabilities": "1,772",
"Expenses": "14,516",
"Revenues": "14,353",
"Stockholders Equity": "2,554",
"Net Income": "-163",
"Comprehensive Net Income": "-163",
"BaseVar": "17,484",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "164%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,489",
"General and administrative Expense": "2,059",
"Intangible Assets": "0",
"Liabilities, Current": "1,540",
"Liabilities, Long Term": "0",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "10,600",
"Other Liabilities": "510",
"Other Net Income": "0",
"Other Revenues": "14,473",
"Property and equipment": "15",
"Selling and Marketing Expense": "1,393"
},
"output_variables": {
"Assets": "4,520",
"Liabilities": "2,050",
"Expenses": "14,052",
"Revenues": "14,473",
"Stockholders Equity": "2,470",
"Net Income": "421",
"Comprehensive Net Income": "421",
"BaseVar": "17,548",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "176%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "4,825",
"General and administrative Expense": "1,768",
"Intangible Assets": "0",
"Liabilities, Current": "1,104",
"Liabilities, Long Term": "0",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "10,119",
"Other Liabilities": "504",
"Other Net Income": "0",
"Other Revenues": "14,107",
"Property and equipment": "10",
"Selling and Marketing Expense": "1,516"
},
"output_variables": {
"Assets": "4,851",
"Liabilities": "1,608",
"Expenses": "13,403",
"Revenues": "14,107",
"Stockholders Equity": "3,243",
"Net Income": "704",
"Comprehensive Net Income": "704",
"BaseVar": "16,984",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "194%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,536",
"General and administrative Expense": "1,671",
"Intangible Assets": "0",
"Liabilities, Current": "640",
"Liabilities, Long Term": "0",
"Other Assets": "233",
"Other Compr. Net Income": "0",
"Other Expenses": "9,531",
"Other Liabilities": "500",
"Other Net Income": "0",
"Other Revenues": "13,066",
"Property and equipment": "121",
"Selling and Marketing Expense": "1,357"
},
"output_variables": {
"Assets": "4,890",
"Liabilities": "1,140",
"Expenses": "12,559",
"Revenues": "13,066",
"Stockholders Equity": "3,750",
"Net Income": "507",
"Comprehensive Net Income": "507",
"BaseVar": "15,828",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "200%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "4,382",
"General and administrative Expense": "1,626",
"Intangible Assets": "252",
"Liabilities, Current": "542",
"Liabilities, Long Term": "156",
"Other Assets": "247",
"Other Compr. Net Income": "0",
"Other Expenses": "9,794",
"Other Liabilities": "500",
"Other Net Income": "0",
"Other Revenues": "13,130",
"Property and equipment": "145",
"Selling and Marketing Expense": "1,632"
},
"output_variables": {
"Assets": "5,026",
"Liabilities": "1,198",
"Expenses": "13,052",
"Revenues": "13,130",
"Stockholders Equity": "3,828",
"Net Income": "78",
"Comprehensive Net Income": "78",
"BaseVar": "16,203",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "188%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,622",
"General and administrative Expense": "1,692",
"Intangible Assets": "224",
"Liabilities, Current": "983",
"Liabilities, Long Term": "123",
"Other Assets": "102",
"Other Compr. Net Income": "0",
"Other Expenses": "10,340",
"Other Liabilities": "553",
"Other Net Income": "0",
"Other Revenues": "13,815",
"Property and equipment": "135",
"Selling and Marketing Expense": "1,187"
},
"output_variables": {
"Assets": "6,083",
"Liabilities": "1,659",
"Expenses": "13,219",
"Revenues": "13,815",
"Stockholders Equity": "4,424",
"Net Income": "596",
"Comprehensive Net Income": "596",
"BaseVar": "17,388",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "195%"
}
}
},
"top_rated": true,
"trend": null,
"value": 1.9482622008626038,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0000730349.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0000730349.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0000730349.svg"
},
{
"company_id": "0000098677",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0000098677.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/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/2021/plot_over_time/0000098677_main_keyfigs.svg",
"name": "Tootsie ROLL Industries INC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 29% points.The greatest weakness of Tootsie ROLL Industries INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 193%, being 29% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000098677_2022_Tootsie_ROLL_Industries_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Property and equipment": "1.64",
"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"
},
"2019": {
"Assets, Current": "4.82",
"Assets": "22.6",
"Liabilities": "-6.59",
"Stockholders Equity": "40.7",
"ECR before LimitedLiability": "38.4",
"Property and equipment": "2.14",
"Intangible Assets": "-0.388",
"Other Assets": "7.17",
"Liabilities, Long Term": "5.78",
"Other Liabilities": "-13.4",
"Selling and Marketing Expense": "1.98",
"Expenses": "54.3",
"Revenues": "-46.8",
"Net Income": "12.1",
"General and administrative Expense": "3.87",
"Other Expenses": "47.6",
"Other Revenues": "-46.8",
"Other Net Income": "12.2",
"Comprehensive Net Income": "11.6",
"Other Compr. Net Income": "-0.550",
"Economic Capital Ratio": "29.9"
},
"2020": {
"Property and equipment": "1.00",
"Assets": "10.2",
"Liabilities": "15.5",
"Stockholders Equity": "37.6",
"ECR before LimitedLiability": "43.1",
"Assets, Current": "1.72",
"Intangible Assets": "-2.09",
"Other Assets": "9.65",
"Other Liabilities": "-13.4",
"Liabilities, Current": "13.8",
"Liabilities, Long Term": "13.5",
"Selling and Marketing Expense": "2.52",
"Expenses": "22.1",
"Revenues": "-9.70",
"Net Income": "13.9",
"General and administrative Expense": "5.66",
"Other Expenses": "13.5",
"Other Revenues": "-9.70",
"Other Net Income": "2.09",
"Comprehensive Net Income": "14.4",
"Economic Capital Ratio": "32.9"
},
"2021": {
"Intangible Assets": "-2.68",
"Assets": "7.61",
"Liabilities": "13.0",
"Stockholders Equity": "28.8",
"ECR before LimitedLiability": "38.0",
"Other Assets": "10.6",
"Property and equipment": "1.43",
"Liabilities, Current": "10.6",
"Other Liabilities": "-12.2",
"Liabilities, Long Term": "13.2",
"Selling and Marketing Expense": "3.91",
"Expenses": "18.7",
"Revenues": "-2.96",
"Net Income": "18.6",
"General and administrative Expense": "4.92",
"Other Expenses": "9.53",
"Other Revenues": "-2.96",
"Comprehensive Net Income": "16.0",
"Other Net Income": "2.87",
"Other Compr. Net Income": "-2.39",
"Economic Capital Ratio": "28.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/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": {
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"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": {
"Assets, Current": "197,241",
"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": {
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"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": {
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"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": {
"Assets": "920,101",
"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",
"Other Assets": "407,817",
"Other Compr. Net Income": "0",
"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",
"Net Income": "56,805",
"Comprehensive Net Income": "56,805",
"BaseVar": "1,065,354",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "197%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "353,330",
"General and administrative Expense": "0",
"Intangible Assets": "74,817",
"Liabilities, Current": "79,544",
"Liabilities, Long Term": "518",
"Other Assets": "361,262",
"Other Compr. Net Income": "0",
"Other Expenses": "20,565",
"Other Liabilities": "138,153",
"Other Net Income": "85,404",
"Other Revenues": "0",
"Property and equipment": "188,455",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "977,864",
"Liabilities": "218,215",
"Expenses": "20,565",
"Revenues": "0",
"Stockholders Equity": "759,649",
"Net Income": "64,839",
"Comprehensive Net Income": "64,839",
"BaseVar": "651,024",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "196%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "320,872",
"General and administrative Expense": "0",
"Intangible Assets": "74,095",
"Liabilities, Current": "70,021",
"Liabilities, Long Term": "78",
"Other Assets": "402,263",
"Other Compr. Net Income": "451",
"Other Expenses": "430,107",
"Other Liabilities": "151,359",
"Other Net Income": "18,018",
"Other Revenues": "471,063",
"Property and equipment": "187,328",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "984,558",
"Liabilities": "221,458",
"Expenses": "430,107",
"Revenues": "471,063",
"Stockholders Equity": "763,100",
"Net Income": "58,974",
"Comprehensive Net Income": "59,425",
"BaseVar": "1,062,828",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "195%"
}
},
"2021": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "80,656",
"Liabilities, Current": "79,968",
"Liabilities, Long Term": "6,347",
"Other Assets": "460,755",
"Other Compr. Net Income": "-5,180",
"Other Expenses": "524,064",
"Other Liabilities": "163,506",
"Other Net Income": "18,596",
"Other Revenues": "570,776",
"Property and equipment": "208,906",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "249,821",
"Expenses": "524,064",
"Revenues": "570,776",
"Stockholders Equity": "768,797",
"Net Income": "65,308",
"Comprehensive Net Income": "60,128",
"BaseVar": "1,193,528",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "193%"
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}
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"trend": -3.0,
"value": 1.9278869697235592,
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"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0000098677.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0000098677.svg"
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{
"company_id": "0001579733",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0001579733.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0001579733.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001579733.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001579733_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001579733_main_keyfigs.svg",
"name": "Vital Farms Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/backtesting_correlation/regression_0001579733.svg",
"report_text": "The relative strengths and weaknesses of Vital 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 Vital Farms Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Vital Farms Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 191%, being 28% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001579733_2022_Vital_Farms_Inc.pdf",
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"Liabilities": "43.5",
"Stockholders Equity": "30.0",
"ECR before LimitedLiability": "48.7",
"Liabilities, Current": "20.3",
"Liabilities, Long Term": "22.9",
"Selling and Marketing Expense": "4.36",
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"Revenues": "48.9",
"Assets, Current": "8.69",
"Property and equipment": "-0.731",
"Intangible Assets": "-3.47",
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"Other Net Income": "-1.14",
"Comprehensive Net Income": "17.9",
"Other Compr. Net Income": "0.768",
"Economic Capital Ratio": "38.5"
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"Assets": "-3.70",
"Liabilities": "38.6",
"Stockholders Equity": "15.9",
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"Assets, Current": "9.23",
"Liabilities, Current": "10.8",
"Other Liabilities": "11.1",
"Liabilities, Long Term": "22.6",
"Selling and Marketing Expense": "6.88",
"Expenses": "-35.6",
"Revenues": "60.0",
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"General and administrative Expense": "8.67",
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"Other Revenues": "60.0",
"Comprehensive Net Income": "15.5",
"Other Net Income": "0.933",
"Other Compr. Net Income": "-3.17",
"Economic Capital Ratio": "27.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001579733_strength_weakness.svg",
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"Intangible Assets": "3,858",
"Liabilities, Current": "25,914",
"Liabilities, Long Term": "192",
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"Other Expenses": "204,822",
"Other Liabilities": "2,882",
"Other Net Income": "-574",
"Other Revenues": "214,280",
"Property and equipment": "30,118",
"Selling and Marketing Expense": "0"
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"Revenues": "214,280",
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"Comprehensive Net Income": "8,853",
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"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "201%"
}
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"Liabilities, Long Term": "192",
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"Other Compr. Net Income": "-250",
"Other Expenses": "258,821",
"Other Liabilities": "0",
"Other Net Income": "302",
"Other Revenues": "260,901",
"Property and equipment": "44,608",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "38,182",
"Expenses": "258,821",
"Revenues": "260,901",
"Stockholders Equity": "151,760",
"Net Income": "2,382",
"Comprehensive Net Income": "2,132",
"BaseVar": "374,199",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "191%"
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"trend": -5.0,
"value": 1.9137024223390546,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0001579733.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0001579733.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0001579733.svg"
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{
"company_id": "0001616262",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0001616262.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0001616262.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001616262.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001616262_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001616262_main_keyfigs.svg",
"name": "Rocky Mountain Chocolate Factory Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 Liabilities, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Rocky Mountain Chocolate Factory Inc is the variable General and administrative Expense, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 191%, being 27% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001616262_2022_Rocky_Mountain_Chocolate_Factory_Inc.pdf",
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"Selling and Marketing Expense": "-2.72",
"Expenses": "-7.11",
"Revenues": "41.1",
"Net Income": "41.1",
"General and administrative Expense": "-7.97",
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"Other Revenues": "41.1",
"Comprehensive Net Income": "41.4",
"Other Net Income": "7.25",
"Economic Capital Ratio": "41.7"
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"2017": {
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"Liabilities": "20.7",
"Stockholders Equity": "13.9",
"ECR before LimitedLiability": "38.9",
"Liabilities, Long Term": "15.7",
"Other Liabilities": "10.7",
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"Expenses": "-3.75",
"Net Income": "28.2",
"General and administrative Expense": "15.4",
"Selling and Marketing Expense": "6.92",
"Other Revenues": "30.7",
"Revenues": "30.7",
"Assets, Current": "2.73",
"Property and equipment": "-0.788",
"Other Assets": "2.29",
"Intangible Assets": "-3.01",
"Other Net Income": "1.50",
"Comprehensive Net Income": "26.5",
"Other Compr. Net Income": "-1.52",
"Economic Capital Ratio": "26.2"
},
"2018": {
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"Liabilities": "32.3",
"Stockholders Equity": "20.5",
"ECR before LimitedLiability": "37.1",
"Other Liabilities": "8.16",
"Liabilities, Long Term": "16.5",
"Selling and Marketing Expense": "5.41",
"Expenses": "-17.3",
"Net Income": "11.6",
"Other Expenses": "-32.4",
"General and administrative Expense": "11.0",
"Other Revenues": "36.5",
"Revenues": "36.5",
"Property and equipment": "-0.349",
"Assets, Current": "2.37",
"Other Assets": "1.07",
"Intangible Assets": "-2.34",
"Comprehensive Net Income": "12.4",
"Other Net Income": "-5.32",
"Other Compr. Net Income": "0.811",
"Economic Capital Ratio": "33.0"
},
"2019": {
"Assets, Current": "2.10",
"Assets": "-0.638",
"Liabilities": "30.9",
"Stockholders Equity": "16.2",
"ECR before LimitedLiability": "46.2",
"Intangible Assets": "-2.18",
"Other Assets": "0.226",
"Liabilities, Long Term": "16.5",
"Liabilities, Current": "6.23",
"Other Liabilities": "11.6",
"Selling and Marketing Expense": "5.65",
"Expenses": "-17.3",
"Revenues": "39.8",
"Net Income": "20.7",
"General and administrative Expense": "11.1",
"Other Expenses": "-32.6",
"Other Revenues": "39.8",
"Other Net Income": "0.319",
"Comprehensive Net Income": "19.0",
"Other Compr. Net Income": "-1.56",
"Economic Capital Ratio": "37.6"
},
"2020": {
"Assets": "0.155",
"Liabilities": "37.1",
"Stockholders Equity": "28.7",
"ECR before LimitedLiability": "42.7",
"Assets, Current": "2.26",
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"Other Assets": "1.97",
"Other Liabilities": "8.50",
"Liabilities, Current": "12.8",
"Liabilities, Long Term": "21.1",
"Selling and Marketing Expense": "-5.40",
"Expenses": "-20.9",
"Net Income": "14.4",
"General and administrative Expense": "-18.7",
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"Revenues": "38.4",
"Other Net Income": "-0.589",
"Other Compr. Net Income": "0.750",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "32.5"
},
"2021": {
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"Assets": "0.656",
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"Stockholders Equity": "28.9",
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"Other Assets": "1.47",
"Assets, Current": "4.36",
"Liabilities, Current": "10.4",
"Other Liabilities": "9.51",
"Liabilities, Long Term": "19.6",
"Selling and Marketing Expense": "-4.20",
"Expenses": "-22.0",
"Revenues": "21.8",
"Net Income": "8.93",
"General and administrative Expense": "-22.7",
"Other Expenses": "5.02",
"Other Revenues": "21.8",
"Comprehensive Net Income": "6.32",
"Other Net Income": "10.6",
"Other Compr. Net Income": "-2.54",
"Economic Capital Ratio": "26.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001616262_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "15,439",
"General and administrative Expense": "4,664",
"Intangible Assets": "1,466",
"Liabilities, Current": "8,006",
"Liabilities, Long Term": "0",
"Other Assets": "7,401",
"Other Compr. Net Income": "0",
"Other Expenses": "29,352",
"Other Liabilities": "0",
"Other Net Income": "-168",
"Other Revenues": "40,457",
"Property and equipment": "6,010",
"Selling and Marketing Expense": "2,466"
},
"output_variables": {
"Assets": "30,316",
"Liabilities": "8,006",
"Expenses": "36,483",
"Revenues": "40,457",
"Stockholders Equity": "22,310",
"Net Income": "3,807",
"Comprehensive Net Income": "3,807",
"BaseVar": "57,714",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "199%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "15,151",
"General and administrative Expense": "0",
"Intangible Assets": "1,679",
"Liabilities, Current": "8,060",
"Liabilities, Long Term": "0",
"Other Assets": "6,130",
"Other Compr. Net Income": "0",
"Other Expenses": "34,717",
"Other Liabilities": "0",
"Other Net Income": "-129",
"Other Revenues": "38,296",
"Property and equipment": "6,458",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "29,418",
"Liabilities": "8,060",
"Expenses": "34,717",
"Revenues": "38,296",
"Stockholders Equity": "21,358",
"Net Income": "3,450",
"Comprehensive Net Income": "3,450",
"BaseVar": "55,311",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "197%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "15,571",
"General and administrative Expense": "0",
"Intangible Assets": "1,634",
"Liabilities, Current": "5,813",
"Liabilities, Long Term": "0",
"Other Assets": "5,267",
"Other Compr. Net Income": "0",
"Other Expenses": "35,014",
"Other Liabilities": "0",
"Other Net Income": "-97",
"Other Revenues": "38,075",
"Property and equipment": "6,166",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "28,639",
"Liabilities": "5,813",
"Expenses": "35,014",
"Revenues": "38,075",
"Stockholders Equity": "22,825",
"Net Income": "2,964",
"Comprehensive Net Income": "2,964",
"BaseVar": "53,819",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "204%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "14,266",
"General and administrative Expense": "0",
"Intangible Assets": "1,047",
"Liabilities, Current": "4,736",
"Liabilities, Long Term": "0",
"Other Assets": "5,123",
"Other Compr. Net Income": "0",
"Other Expenses": "32,256",
"Other Liabilities": "0",
"Other Net Income": "-50",
"Other Revenues": "34,545",
"Property and equipment": "5,786",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "26,222",
"Liabilities": "4,736",
"Expenses": "32,256",
"Revenues": "34,545",
"Stockholders Equity": "21,486",
"Net Income": "2,239",
"Comprehensive Net Income": "2,239",
"BaseVar": "48,905",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "204%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "13,612",
"General and administrative Expense": "5,736",
"Intangible Assets": "3,746",
"Liabilities, Current": "5,607",
"Liabilities, Long Term": "0",
"Other Assets": "4,522",
"Other Compr. Net Income": "0",
"Other Expenses": "23,168",
"Other Liabilities": "0",
"Other Net Income": "11",
"Other Revenues": "31,850",
"Property and equipment": "5,938",
"Selling and Marketing Expense": "1,923"
},
"output_variables": {
"Assets": "27,817",
"Liabilities": "5,607",
"Expenses": "30,827",
"Revenues": "31,850",
"Stockholders Equity": "22,211",
"Net Income": "1,034",
"Comprehensive Net Income": "1,034",
"BaseVar": "48,056",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "195%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "12,777",
"General and administrative Expense": "5,258",
"Intangible Assets": "2,655",
"Liabilities, Current": "3,780",
"Liabilities, Long Term": "0",
"Other Assets": "4,367",
"Other Compr. Net Income": "0",
"Other Expenses": "19,092",
"Other Liabilities": "0",
"Other Net Income": "1,682",
"Other Revenues": "23,481",
"Property and equipment": "5,152",
"Selling and Marketing Expense": "1,713"
},
"output_variables": {
"Assets": "24,951",
"Liabilities": "3,780",
"Expenses": "26,063",
"Revenues": "23,481",
"Stockholders Equity": "21,171",
"Net Income": "-900",
"Comprehensive Net Income": "-900",
"BaseVar": "39,979",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "191%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 1.9055400862749217,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0001616262.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0001616262.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0001616262.svg"
},
{
"company_id": "0000880117",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0000880117.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/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/2021/plot_over_time/0000880117_main_keyfigs.svg",
"name": "Sanfilippo JOHN B SON INC",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 63% points.The greatest weakness of Sanfilippo JOHN B SON INC is the variable Expenses, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 189%, being 25% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000880117_2022_Sanfilippo_JOHN_B_SON_INC.pdf",
"shrinked_graph_json": {
"2013": {
"Intangible Assets": "-10.0",
"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",
"Other Expenses": "-32.2",
"Expenses": "-31.9",
"Revenues": "46.2",
"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"
},
"2018": {
"Other Assets": "-1.73",
"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"
},
"2019": {
"Assets": "-9.94",
"Liabilities": "31.7",
"Stockholders Equity": "-15.5",
"ECR before LimitedLiability": "28.6",
"Property and equipment": "-0.602",
"Intangible Assets": "-7.21",
"Other Assets": "-3.93",
"Liabilities, Long Term": "14.0",
"Liabilities, Current": "13.4",
"Other Liabilities": "8.55",
"Selling and Marketing Expense": "-11.7",
"Expenses": "-50.5",
"Net Income": "25.6",
"General and administrative Expense": "3.23",
"Other Expenses": "-42.9",
"Other Revenues": "59.2",
"Revenues": "59.2",
"Other Net Income": "-1.14",
"Other Compr. Net Income": "-2.57",
"Comprehensive Net Income": "22.8",
"Economic Capital Ratio": "20.1"
},
"2020": {
"Property and equipment": "-1.28",
"Assets": "-10.5",
"Liabilities": "40.3",
"Stockholders Equity": "-3.91",
"ECR before LimitedLiability": "31.2",
"Assets, Current": "-0.786",
"Intangible Assets": "-8.97",
"Other Assets": "-0.803",
"Other Liabilities": "4.14",
"Liabilities, Current": "20.4",
"Liabilities, Long Term": "22.0",
"Selling and Marketing Expense": "-11.6",
"Expenses": "-52.4",
"Revenues": "57.1",
"Net Income": "30.2",
"General and administrative Expense": "1.80",
"Other Expenses": "-43.7",
"Other Revenues": "57.1",
"Other Net Income": "-2.65",
"Comprehensive Net Income": "30.3",
"Economic Capital Ratio": "21.0"
},
"2021": {
"Intangible Assets": "-7.81",
"Assets": "-9.58",
"Liabilities": "38.0",
"Stockholders Equity": "-12.2",
"ECR before LimitedLiability": "33.8",
"Other Assets": "-2.58",
"Assets, Current": "-1.01",
"Liabilities, Current": "15.4",
"Other Liabilities": "5.34",
"Liabilities, Long Term": "22.7",
"Selling and Marketing Expense": "-10.7",
"Expenses": "-50.7",
"Revenues": "62.6",
"Net Income": "40.9",
"General and administrative Expense": "-0.726",
"Other Expenses": "-40.6",
"Other Revenues": "62.6",
"Comprehensive Net Income": "36.6",
"Other Net Income": "-0.763",
"Other Compr. Net Income": "-3.78",
"Economic Capital Ratio": "24.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0000880117_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "223,790",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "225,340",
"General and administrative Expense": "37,990",
"Intangible Assets": "9,650",
"Liabilities, Current": "83,906",
"Liabilities, Long Term": "28,106",
"Other Assets": "30,131",
"Other Compr. Net Income": "-1,144",
"Other Expenses": "730,893",
"Other Liabilities": "24,737",
"Other Net Income": "-6,096",
"Other Revenues": "876,201",
"Property and equipment": "126,183",
"Selling and Marketing Expense": "61,756"
},
"output_variables": {
"Assets": "391,304",
"Liabilities": "136,749",
"Expenses": "830,639",
"Revenues": "876,201",
"Stockholders Equity": "254,555",
"Net Income": "39,466",
"Comprehensive Net Income": "38,322",
"BaseVar": "1,121,066",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "187%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "238,871",
"General and administrative Expense": "37,916",
"Intangible Assets": "14,001",
"Liabilities, Current": "112,168",
"Liabilities, Long Term": "25,478",
"Other Assets": "30,788",
"Other Compr. Net Income": "-3,329",
"Other Expenses": "722,918",
"Other Liabilities": "31,573",
"Other Net Income": "-5,836",
"Other Revenues": "880,092",
"Property and equipment": "123,797",
"Selling and Marketing Expense": "59,312"
},
"output_variables": {
"Assets": "407,457",
"Liabilities": "169,219",
"Expenses": "820,146",
"Revenues": "880,092",
"Stockholders Equity": "238,238",
"Net Income": "54,110",
"Comprehensive Net Income": "50,781",
"BaseVar": "1,143,040",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "183%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "225,167",
"General and administrative Expense": "36,789",
"Intangible Assets": "13,134",
"Liabilities, Current": "100,204",
"Liabilities, Long Term": "20,838",
"Other Assets": "26,780",
"Other Compr. Net Income": "-395",
"Other Expenses": "693,573",
"Other Liabilities": "34,919",
"Other Net Income": "-5,359",
"Other Revenues": "858,482",
"Property and equipment": "133,374",
"Selling and Marketing Expense": "63,020"
},
"output_variables": {
"Assets": "398,455",
"Liabilities": "155,961",
"Expenses": "793,382",
"Revenues": "858,482",
"Stockholders Equity": "242,494",
"Net Income": "59,741",
"Comprehensive Net Income": "59,346",
"BaseVar": "1,106,017",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "189%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.8863696762843416,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0000880117.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0000880117.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0000880117.svg"
},
{
"company_id": "0000910406",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0000910406.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0000910406.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000910406.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000910406_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0000910406_main_keyfigs.svg",
"name": "HAIN Celestial Group INC",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 21% points.The greatest weakness of HAIN Celestial Group INC is the variable Other Expenses, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 188%, being 25% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000910406_2022_HAIN_Celestial_Group_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "6.27",
"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",
"Other Expenses": "8.68",
"Expenses": "23.9",
"Revenues": "-10.2",
"Net Income": "14.9",
"General and administrative Expense": "8.67",
"Selling and Marketing Expense": "6.06",
"Other Revenues": "-10.2",
"Comprehensive Net Income": "12.7",
"Other Net Income": "1.82",
"Other Compr. Net Income": "-2.12",
"Economic Capital Ratio": "0.897"
},
"2014": {
"Assets, Current": "-1.90",
"Assets": "9.10",
"Liabilities": "-7.37",
"Stockholders Equity": "9.85",
"ECR before LimitedLiability": "45.3",
"Intangible Assets": "17.9",
"Property and equipment": "-1.82",
"Other Assets": "-1.22",
"Liabilities, Current": "2.17",
"Liabilities, Long Term": "-13.0",
"Other Liabilities": "2.74",
"Other Expenses": "16.4",
"Expenses": "31.1",
"Revenues": "-5.09",
"Net Income": "26.0",
"Selling and Marketing Expense": "6.86",
"General and administrative Expense": "7.03",
"Other Revenues": "-5.09",
"Comprehensive Net Income": "30.2",
"Other Compr. Net Income": "3.91",
"Economic Capital Ratio": "17.4"
},
"2016": {
"Property and equipment": "-3.47",
"Assets": "8.17",
"Liabilities": "7.56",
"Stockholders Equity": "17.2",
"ECR before LimitedLiability": "25.5",
"Other Assets": "-1.91",
"Intangible Assets": "18.7",
"Liabilities, Current": "14.7",
"Liabilities, Long Term": "-12.2",
"Other Liabilities": "2.92",
"Selling and Marketing Expense": "6.86",
"Expenses": "10.5",
"Revenues": "4.62",
"Net Income": "22.2",
"General and administrative Expense": "10.5",
"Other Expenses": "-6.71",
"Other Revenues": "4.62",
"Comprehensive Net Income": "16.6",
"Other Net Income": "6.65",
"Other Compr. Net Income": "-5.21",
"Economic Capital Ratio": "3.92"
},
"2017": {
"Assets": "8.72",
"Liabilities": "-3.02",
"Stockholders Equity": "11.1",
"ECR before LimitedLiability": "11.5",
"Property and equipment": "-3.84",
"Other Assets": "0.472",
"Intangible Assets": "14.0",
"Liabilities, Current": "5.77",
"Liabilities, Long Term": "-13.5",
"Other Liabilities": "3.40",
"Other Expenses": "0.773",
"Expenses": "18.3",
"Net Income": "12.4",
"General and administrative Expense": "12.0",
"Selling and Marketing Expense": "5.38",
"Other Revenues": "-7.31",
"Revenues": "-7.31",
"Other Net Income": "1.68",
"Other Compr. Net Income": "-2.19",
"Comprehensive Net Income": "10.1",
"Economic Capital Ratio": "-1.30"
},
"2018": {
"Other Assets": "-2.11",
"Assets": "6.82",
"Liabilities": "1.32",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "2.50",
"Property and equipment": "-3.30",
"Assets, Current": "2.26",
"Intangible Assets": "12.0",
"Liabilities, Current": "9.00",
"Other Liabilities": "2.43",
"Liabilities, Long Term": "-11.5",
"Selling and Marketing Expense": "4.19",
"Expenses": "11.1",
"Revenues": "-5.55",
"Net Income": "-1.51",
"Other Expenses": "-1.64",
"General and administrative Expense": "8.51",
"Other Revenues": "-5.55",
"Other Net Income": "-6.78",
"Economic Capital Ratio": "-1.60",
"Other Compr. Net Income": "1.11"
},
"2019": {
"Assets, Current": "-2.13",
"Assets": "5.59",
"Liabilities": "-1.24",
"Stockholders Equity": "6.34",
"ECR before LimitedLiability": "-1.00",
"Property and equipment": "-3.45",
"Intangible Assets": "14.6",
"Liabilities, Long Term": "-11.3",
"Liabilities, Current": "3.82",
"Other Liabilities": "5.10",
"Selling and Marketing Expense": "4.55",
"Expenses": "11.5",
"Revenues": "-7.77",
"Net Income": "-2.54",
"General and administrative Expense": "8.91",
"Other Expenses": "-2.02",
"Other Revenues": "-7.77",
"Other Net Income": "-5.95",
"Comprehensive Net Income": "-5.86",
"Other Compr. Net Income": "-3.34",
"Economic Capital Ratio": "-9.51"
},
"2020": {
"Property and equipment": "-2.51",
"Assets": "2.14",
"Liabilities": "19.0",
"Stockholders Equity": "19.0",
"ECR before LimitedLiability": "21.1",
"Assets, Current": "-3.37",
"Intangible Assets": "12.8",
"Other Assets": "-1.49",
"Other Liabilities": "4.48",
"Liabilities, Current": "14.5",
"Selling and Marketing Expense": "3.74",
"Expenses": "-2.95",
"Revenues": "13.7",
"Net Income": "3.27",
"General and administrative Expense": "8.43",
"Other Expenses": "-14.7",
"Other Revenues": "13.7",
"Other Net Income": "-7.09",
"Comprehensive Net Income": "7.25",
"Other Compr. Net Income": "3.94",
"Economic Capital Ratio": "10.9"
},
"2021": {
"Intangible Assets": "7.93",
"Assets": "1.21",
"Liabilities": "17.4",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "33.6",
"Other Assets": "-2.03",
"Property and equipment": "-0.913",
"Assets, Current": "-1.79",
"Liabilities, Current": "10.4",
"Other Liabilities": "6.25",
"Liabilities, Long Term": "1.76",
"Other Revenues": "15.4",
"Revenues": "15.4",
"Net Income": "17.1",
"Other Compr. Net Income": "3.58",
"Comprehensive Net Income": "20.9",
"General and administrative Expense": "6.34",
"Other Expenses": "-11.2",
"Selling and Marketing Expense": "5.03",
"Other Net Income": "1.72",
"Economic Capital Ratio": "24.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0000910406_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "371,066",
"General and administrative Expense": "0",
"Intangible Assets": "773,263",
"Liabilities, Current": "170,683",
"Liabilities, Long Term": "243,201",
"Other Assets": "78,752",
"Other Compr. Net Income": "0",
"Other Expenses": "1,047,427",
"Other Liabilities": "52,917",
"Other Net Income": "-6,137",
"Other Revenues": "1,108,546",
"Property and equipment": "110,423",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,333,504",
"Liabilities": "466,801",
"Expenses": "1,047,427",
"Revenues": "1,108,546",
"Stockholders Equity": "866,703",
"Net Income": "54,982",
"Comprehensive Net Income": "54,982",
"BaseVar": "1,981,208",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "179%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "448,808",
"General and administrative Expense": "0",
"Intangible Assets": "1,012,934",
"Liabilities, Current": "202,809",
"Liabilities, Long Term": "398,549",
"Other Assets": "63,376",
"Other Compr. Net Income": "-12,527",
"Other Expenses": "1,285,173",
"Other Liabilities": "107,633",
"Other Net Income": "-13,849",
"Other Revenues": "1,378,247",
"Property and equipment": "148,475",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,673,593",
"Liabilities": "708,991",
"Expenses": "1,285,173",
"Revenues": "1,378,247",
"Stockholders Equity": "964,602",
"Net Income": "79,225",
"Comprehensive Net Income": "66,698",
"BaseVar": "2,536,190",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "172%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "575,172",
"General and administrative Expense": "0",
"Intangible Assets": "1,374,341",
"Liabilities, Current": "274,130",
"Liabilities, Long Term": "668,414",
"Other Assets": "73,140",
"Other Compr. Net Income": "-21,868",
"Other Expenses": "1,615,185",
"Other Liabilities": "114,395",
"Other Net Income": "-4,842",
"Other Revenues": "1,734,683",
"Property and equipment": "235,841",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,258,494",
"Liabilities": "1,056,939",
"Expenses": "1,615,185",
"Revenues": "1,734,683",
"Stockholders Equity": "1,201,555",
"Net Income": "114,656",
"Comprehensive Net Income": "92,788",
"BaseVar": "3,346,006",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "168%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "803,603",
"General and administrative Expense": "0",
"Intangible Assets": "1,785,850",
"Liabilities, Current": "424,164",
"Liabilities, Long Term": "772,847",
"Other Assets": "65,203",
"Other Compr. Net Income": "87,379",
"Other Expenses": "2,016,116",
"Other Liabilities": "148,439",
"Other Net Income": "2,356",
"Other Revenues": "2,153,611",
"Property and equipment": "310,661",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,965,317",
"Liabilities": "1,345,450",
"Expenses": "2,016,116",
"Revenues": "2,153,611",
"Stockholders Equity": "1,619,867",
"Net Income": "139,851",
"Comprehensive Net Income": "227,230",
"BaseVar": "4,285,114",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "174%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "900,234",
"General and administrative Expense": "0",
"Intangible Assets": "1,665,123",
"Liabilities, Current": "357,028",
"Liabilities, Long Term": "855,031",
"Other Assets": "52,882",
"Other Compr. Net Income": "-130,480",
"Other Expenses": "2,831,107",
"Other Liabilities": "131,507",
"Other Net Income": "-6,838",
"Other Revenues": "2,885,374",
"Property and equipment": "389,841",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,008,080",
"Liabilities": "1,343,566",
"Expenses": "2,831,107",
"Revenues": "2,885,374",
"Stockholders Equity": "1,664,514",
"Net Income": "47,429",
"Comprehensive Net Income": "-83,051",
"BaseVar": "5,102,722",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "162%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "874,781",
"General and administrative Expense": "0",
"Intangible Assets": "1,540,120",
"Liabilities, Current": "340,494",
"Liabilities, Long Term": "756,110",
"Other Assets": "224,337",
"Other Compr. Net Income": "-23,368",
"Other Expenses": "2,277,663",
"Other Liabilities": "121,668",
"Other Net Income": "1,588",
"Other Revenues": "2,343,505",
"Property and equipment": "291,866",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,931,104",
"Liabilities": "1,218,272",
"Expenses": "2,277,663",
"Revenues": "2,343,505",
"Stockholders Equity": "1,712,832",
"Net Income": "67,430",
"Comprehensive Net Income": "44,062",
"BaseVar": "4,397,750",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "170%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,051,587",
"General and administrative Expense": "0",
"Intangible Assets": "1,534,523",
"Liabilities, Current": "422,445",
"Liabilities, Long Term": "700,271",
"Other Assets": "50,392",
"Other Compr. Net Income": "11,239",
"Other Expenses": "2,377,767",
"Other Liabilities": "86,909",
"Other Net Income": "-70,308",
"Other Revenues": "2,457,769",
"Property and equipment": "310,172",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,946,674",
"Liabilities": "1,209,625",
"Expenses": "2,377,767",
"Revenues": "2,457,769",
"Stockholders Equity": "1,737,049",
"Net Income": "9,694",
"Comprehensive Net Income": "20,933",
"BaseVar": "4,536,691",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "169%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "701,787",
"General and administrative Expense": "0",
"Intangible Assets": "1,256,167",
"Liabilities, Current": "383,157",
"Liabilities, Long Term": "628,026",
"Other Assets": "336,821",
"Other Compr. Net Income": "-41,112",
"Other Expenses": "2,160,844",
"Other Liabilities": "52,118",
"Other Net Income": "-127,076",
"Other Revenues": "2,104,606",
"Property and equipment": "287,845",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,582,620",
"Liabilities": "1,063,301",
"Expenses": "2,160,844",
"Revenues": "2,104,606",
"Stockholders Equity": "1,519,319",
"Net Income": "-183,314",
"Comprehensive Net Income": "-224,426",
"BaseVar": "4,039,780",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "157%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "560,934",
"General and administrative Expense": "0",
"Intangible Assets": "1,296,585",
"Liabilities, Current": "300,277",
"Liabilities, Long Term": "392,772",
"Other Assets": "41,677",
"Other Compr. Net Income": "53,612",
"Other Expenses": "2,025,286",
"Other Liabilities": "51,849",
"Other Net Income": "-109,024",
"Other Revenues": "2,053,903",
"Property and equipment": "289,256",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,188,452",
"Liabilities": "744,898",
"Expenses": "2,025,286",
"Revenues": "2,053,903",
"Stockholders Equity": "1,443,554",
"Net Income": "-80,407",
"Comprehensive Net Income": "-26,795",
"BaseVar": "3,587,588",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "173%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "577,055",
"General and administrative Expense": "0",
"Intangible Assets": "1,277,972",
"Liabilities, Current": "290,434",
"Liabilities, Long Term": "349,952",
"Other Assets": "38,104",
"Other Compr. Net Income": "98,381",
"Other Expenses": "1,913,261",
"Other Liabilities": "42,639",
"Other Net Income": "20,323",
"Other Revenues": "1,970,302",
"Property and equipment": "312,777",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,205,908",
"Liabilities": "683,025",
"Expenses": "1,913,261",
"Revenues": "1,970,302",
"Stockholders Equity": "1,522,883",
"Net Income": "77,364",
"Comprehensive Net Income": "175,745",
"BaseVar": "3,445,600",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "188%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.8841209180938212,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0000910406.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0000910406.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0000910406.svg"
},
{
"company_id": "0000814586",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0000814586.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0000814586.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000814586.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000814586_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0000814586_main_keyfigs.svg",
"name": "Lifeway Foods Inc",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 56% points.The greatest weakness of Lifeway Foods Inc is the variable Expenses, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 184%, being 21% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000814586_2022_Lifeway_Foods_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "9.66",
"Assets": "-2.23",
"Liabilities": "14.5",
"Stockholders Equity": "3.72",
"ECR before LimitedLiability": "14.5",
"Property and equipment": "1.79",
"Intangible Assets": "-6.45",
"Assets, Current": "-3.08",
"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"
},
"2019": {
"Assets, Current": "-3.14",
"Assets": "-6.45",
"Liabilities": "31.7",
"Stockholders Equity": "2.04",
"ECR before LimitedLiability": "28.4",
"Property and equipment": "3.10",
"Intangible Assets": "-6.69",
"Liabilities, Long Term": "17.0",
"Liabilities, Current": "12.5",
"Other Liabilities": "6.19",
"Selling and Marketing Expense": "-19.1",
"Expenses": "-41.8",
"Revenues": "51.5",
"Net Income": "11.8",
"General and administrative Expense": "-16.8",
"Other Expenses": "-7.61",
"Other Revenues": "51.5",
"Other Net Income": "8.46",
"Comprehensive Net Income": "9.76",
"Other Compr. Net Income": "-1.94",
"Economic Capital Ratio": "19.9"
},
"2020": {
"Property and equipment": "1.16",
"Assets": "-4.54",
"Liabilities": "48.5",
"Stockholders Equity": "17.6",
"ECR before LimitedLiability": "42.8",
"Assets, Current": "-1.75",
"Intangible Assets": "-5.75",
"Other Assets": "3.31",
"Other Liabilities": "2.70",
"Liabilities, Current": "27.8",
"Liabilities, Long Term": "26.1",
"Selling and Marketing Expense": "-17.3",
"Expenses": "-48.7",
"Revenues": "66.6",
"Net Income": "19.5",
"General and administrative Expense": "-14.1",
"Other Expenses": "-19.7",
"Other Revenues": "66.6",
"Other Net Income": "-1.05",
"Comprehensive Net Income": "20.5",
"Economic Capital Ratio": "32.6"
},
"2021": {
"Intangible Assets": "-7.73",
"Assets": "-7.93",
"Liabilities": "35.1",
"Stockholders Equity": "1.11",
"ECR before LimitedLiability": "29.6",
"Other Assets": "2.08",
"Property and equipment": "0.338",
"Assets, Current": "-2.45",
"Liabilities, Current": "16.9",
"Other Liabilities": "-1.56",
"Liabilities, Long Term": "23.3",
"Selling and Marketing Expense": "-12.8",
"Expenses": "-42.7",
"Revenues": "56.3",
"Net Income": "25.3",
"General and administrative Expense": "-11.8",
"Other Expenses": "-19.9",
"Other Revenues": "56.3",
"Comprehensive Net Income": "21.7",
"Other Compr. Net Income": "-3.29",
"Economic Capital Ratio": "20.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0000814586_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "16,699",
"General and administrative Expense": "6,485",
"Intangible Assets": "0",
"Liabilities, Current": "7,073",
"Liabilities, Long Term": "0",
"Other Assets": "19,576",
"Other Compr. Net Income": "34",
"Other Expenses": "50,181",
"Other Liabilities": "9,043",
"Other Net Income": "-243",
"Other Revenues": "69,970",
"Property and equipment": "15,199",
"Selling and Marketing Expense": "10,205"
},
"output_variables": {
"Assets": "51,473",
"Liabilities": "16,116",
"Expenses": "66,872",
"Revenues": "69,970",
"Stockholders Equity": "35,357",
"Net Income": "2,855",
"Comprehensive Net Income": "2,890",
"BaseVar": "102,355",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "185%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "19,695",
"General and administrative Expense": "6,320",
"Intangible Assets": "0",
"Liabilities, Current": "6,210",
"Liabilities, Long Term": "0",
"Other Assets": "18,825",
"Other Compr. Net Income": "63",
"Other Expenses": "57,885",
"Other Liabilities": "7,984",
"Other Net Income": "-20",
"Other Revenues": "81,351",
"Property and equipment": "14,987",
"Selling and Marketing Expense": "11,507"
},
"output_variables": {
"Assets": "53,507",
"Liabilities": "14,194",
"Expenses": "75,712",
"Revenues": "81,351",
"Stockholders Equity": "39,312",
"Net Income": "5,620",
"Comprehensive Net Income": "5,682",
"BaseVar": "112,423",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "197%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "24,751",
"General and administrative Expense": "7,582",
"Intangible Assets": "0",
"Liabilities, Current": "8,882",
"Liabilities, Long Term": "0",
"Other Assets": "18,099",
"Other Compr. Net Income": "-46",
"Other Expenses": "73,481",
"Other Liabilities": "11,842",
"Other Net Income": "-174",
"Other Revenues": "97,524",
"Property and equipment": "20,824",
"Selling and Marketing Expense": "11,296"
},
"output_variables": {
"Assets": "63,674",
"Liabilities": "20,725",
"Expenses": "92,360",
"Revenues": "97,524",
"Stockholders Equity": "42,949",
"Net Income": "4,990",
"Comprehensive Net Income": "4,945",
"BaseVar": "137,251",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "186%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "24,153",
"General and administrative Expense": "9,378",
"Intangible Assets": "14,068",
"Liabilities, Current": "8,525",
"Liabilities, Long Term": "0",
"Other Assets": "3,311",
"Other Compr. Net Income": "-206",
"Other Expenses": "93,055",
"Other Liabilities": "10,200",
"Other Net Income": "-37",
"Other Revenues": "118,960",
"Property and equipment": "21,892",
"Selling and Marketing Expense": "14,534"
},
"output_variables": {
"Assets": "63,424",
"Liabilities": "18,725",
"Expenses": "116,966",
"Revenues": "118,960",
"Stockholders Equity": "44,700",
"Net Income": "1,956",
"Comprehensive Net Income": "1,751",
"BaseVar": "159,159",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "183%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "26,849",
"General and administrative Expense": "13,730",
"Intangible Assets": "14,068",
"Liabilities, Current": "10,823",
"Liabilities, Long Term": "0",
"Other Assets": "2,626",
"Other Compr. Net Income": "-3.0",
"Other Expenses": "89,722",
"Other Liabilities": "8,838",
"Other Net Income": "-411",
"Other Revenues": "118,587",
"Property and equipment": "21,375",
"Selling and Marketing Expense": "12,752"
},
"output_variables": {
"Assets": "64,918",
"Liabilities": "19,661",
"Expenses": "116,204",
"Revenues": "118,587",
"Stockholders Equity": "45,257",
"Net Income": "1,972",
"Comprehensive Net Income": "1,969",
"BaseVar": "159,892",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "183%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "28,204",
"General and administrative Expense": "13,783",
"Intangible Assets": "0",
"Liabilities, Current": "9,381",
"Liabilities, Long Term": "0",
"Other Assets": "15,840",
"Other Compr. Net Income": "71",
"Other Expenses": "91,702",
"Other Liabilities": "8,133",
"Other Net Income": "-448",
"Other Revenues": "123,879",
"Property and equipment": "21,832",
"Selling and Marketing Expense": "14,467"
},
"output_variables": {
"Assets": "65,876",
"Liabilities": "17,514",
"Expenses": "119,952",
"Revenues": "123,879",
"Stockholders Equity": "48,362",
"Net Income": "3,479",
"Comprehensive Net Income": "3,550",
"BaseVar": "163,870",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "190%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "24,681",
"General and administrative Expense": "13,955",
"Intangible Assets": "0",
"Liabilities, Current": "13,201",
"Liabilities, Long Term": "775",
"Other Assets": "15,193",
"Other Compr. Net Income": "0",
"Other Expenses": "88,411",
"Other Liabilities": "3,953",
"Other Net Income": "-278",
"Other Revenues": "118,893",
"Property and equipment": "24,645",
"Selling and Marketing Expense": "16,595"
},
"output_variables": {
"Assets": "64,519",
"Liabilities": "17,929",
"Expenses": "118,961",
"Revenues": "118,893",
"Stockholders Equity": "46,590",
"Net Income": "-346",
"Comprehensive Net Income": "-346",
"BaseVar": "160,290",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "181%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "18,916",
"General and administrative Expense": "13,616",
"Intangible Assets": "0",
"Liabilities, Current": "7,453",
"Liabilities, Long Term": "564",
"Other Assets": "13,318",
"Other Compr. Net Income": "0",
"Other Expenses": "79,142",
"Other Liabilities": "6,385",
"Other Net Income": "-201",
"Other Revenues": "103,350",
"Property and equipment": "24,573",
"Selling and Marketing Expense": "13,477"
},
"output_variables": {
"Assets": "56,807",
"Liabilities": "14,402",
"Expenses": "106,235",
"Revenues": "103,350",
"Stockholders Equity": "42,405",
"Net Income": "-3,086",
"Comprehensive Net Income": "-3,086",
"BaseVar": "140,498",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "176%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "19,199",
"General and administrative Expense": "12,828",
"Intangible Assets": "738",
"Liabilities, Current": "9,523",
"Liabilities, Long Term": "546",
"Other Assets": "14,776",
"Other Compr. Net Income": "0",
"Other Expenses": "72,487",
"Other Liabilities": "3,667",
"Other Net Income": "3,168",
"Other Revenues": "93,662",
"Property and equipment": "22,274",
"Selling and Marketing Expense": "11,062"
},
"output_variables": {
"Assets": "56,987",
"Liabilities": "13,736",
"Expenses": "96,377",
"Revenues": "93,662",
"Stockholders Equity": "43,251",
"Net Income": "453",
"Comprehensive Net Income": "453",
"BaseVar": "131,965",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "186%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "24,052",
"General and administrative Expense": "11,661",
"Intangible Assets": "345",
"Liabilities, Current": "8,441",
"Liabilities, Long Term": "242",
"Other Assets": "14,624",
"Other Compr. Net Income": "0",
"Other Expenses": "76,841",
"Other Liabilities": "4,532",
"Other Net Income": "-95",
"Other Revenues": "102,026",
"Property and equipment": "21,048",
"Selling and Marketing Expense": "10,197"
},
"output_variables": {
"Assets": "60,069",
"Liabilities": "13,215",
"Expenses": "98,699",
"Revenues": "102,026",
"Stockholders Equity": "46,854",
"Net Income": "3,232",
"Comprehensive Net Income": "3,232",
"BaseVar": "137,052",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "195%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "29,046",
"General and administrative Expense": "11,611",
"Intangible Assets": "4,494",
"Liabilities, Current": "12,063",
"Liabilities, Long Term": "232",
"Other Assets": "17,204",
"Other Compr. Net Income": "0",
"Other Expenses": "92,782",
"Other Liabilities": "9,448",
"Other Net Income": "-264",
"Other Revenues": "119,065",
"Property and equipment": "20,130",
"Selling and Marketing Expense": "11,097"
},
"output_variables": {
"Assets": "70,874",
"Liabilities": "21,743",
"Expenses": "115,490",
"Revenues": "119,065",
"Stockholders Equity": "49,131",
"Net Income": "3,311",
"Comprehensive Net Income": "3,311",
"BaseVar": "163,718",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "184%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 1.8442635072530007,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0000814586.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0000814586.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0000814586.svg"
},
{
"company_id": "0001007019",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0001007019.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0001007019.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001007019.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001007019_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001007019_main_keyfigs.svg",
"name": "Coffee Holding CO INC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/backtesting_correlation/regression_0001007019.svg",
"report_text": "The relative strengths and weaknesses of Coffee Holding CO INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Coffee Holding CO INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Coffee Holding CO INC is the variable Other Expenses, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 179%, being 15% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001007019_2022_Coffee_Holding_CO_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "-5.60",
"Assets": "-25.2",
"Liabilities": "40.3",
"Stockholders Equity": "-49.6",
"ECR before LimitedLiability": "-1.55",
"Property and equipment": "-12.6",
"Intangible Assets": "-16.6",
"Assets, Current": "-3.79",
"Other Liabilities": "19.1",
"Liabilities, Long Term": "27.3",
"Selling and Marketing Expense": "13.0",
"Expenses": "-115",
"Revenues": "55.1",
"Net Income": "-1.47",
"Other Expenses": "-136",
"General and administrative Expense": "16.5",
"Other Revenues": "55.1",
"Comprehensive Net Income": "-2.66",
"Other Net Income": "-4.84",
"Other Compr. Net Income": "-1.19",
"Economic Capital Ratio": "-5.81"
},
"2012": {
"Intangible Assets": "-14.9",
"Assets": "-21.9",
"Liabilities": "51.1",
"Stockholders Equity": "-51.6",
"ECR before LimitedLiability": "13.7",
"Property and equipment": "-11.8",
"Other Assets": "-3.09",
"Assets, Current": "-6.30",
"Other Liabilities": "24.5",
"Liabilities, Long Term": "36.8",
"Liabilities, Current": "16.6",
"Selling and Marketing Expense": "18.2",
"Expenses": "-145",
"Revenues": "80.5",
"Net Income": "17.3",
"General and administrative Expense": "27.3",
"Other Expenses": "-179",
"Other Revenues": "80.5",
"Comprehensive Net Income": "18.7",
"Other Net Income": "1.48",
"Economic Capital Ratio": "9.38"
},
"2013": {
"Intangible Assets": "-17.3",
"Assets": "-26.1",
"Liabilities": "42.5",
"Stockholders Equity": "-47.2",
"ECR before LimitedLiability": "16.8",
"Property and equipment": "-13.2",
"Other Assets": "-9.51",
"Liabilities, Long Term": "34.6",
"Liabilities, Current": "18.4",
"Other Liabilities": "17.8",
"Other Expenses": "-177",
"Expenses": "-138",
"Revenues": "71.0",
"Net Income": "24.7",
"General and administrative Expense": "32.2",
"Selling and Marketing Expense": "22.3",
"Other Revenues": "71.0",
"Comprehensive Net Income": "21.1",
"Other Net Income": "6.84",
"Other Compr. Net Income": "-3.37",
"Economic Capital Ratio": "3.52"
},
"2019": {
"Assets, Current": "8.75",
"Assets": "-13.6",
"Liabilities": "31.8",
"Stockholders Equity": "-14.4",
"ECR before LimitedLiability": "18.0",
"Property and equipment": "-7.62",
"Intangible Assets": "-9.20",
"Other Assets": "-5.42",
"Liabilities, Long Term": "19.2",
"Liabilities, Current": "6.08",
"Other Liabilities": "10.6",
"Selling and Marketing Expense": "8.39",
"Expenses": "-60.1",
"Revenues": "49.1",
"Net Income": "12.3",
"General and administrative Expense": "16.5",
"Other Expenses": "-79.9",
"Other Revenues": "49.1",
"Comprehensive Net Income": "9.93",
"Other Compr. Net Income": "-2.30",
"Economic Capital Ratio": "9.50"
},
"2020": {
"Property and equipment": "-6.79",
"Assets": "-10.6",
"Liabilities": "46.3",
"Stockholders Equity": "8.38",
"ECR before LimitedLiability": "27.8",
"Assets, Current": "5.54",
"Intangible Assets": "-8.57",
"Other Liabilities": "-1.83",
"Liabilities, Current": "31.7",
"Liabilities, Long Term": "23.0",
"Selling and Marketing Expense": "6.09",
"Expenses": "-64.7",
"Revenues": "53.3",
"Net Income": "12.2",
"General and administrative Expense": "13.8",
"Other Expenses": "-80.6",
"Other Revenues": "53.3",
"Other Net Income": "0.633",
"Comprehensive Net Income": "13.3",
"Other Compr. Net Income": "1.11",
"Economic Capital Ratio": "17.6"
},
"2021": {
"Intangible Assets": "-6.81",
"Assets": "-7.10",
"Liabilities": "29.1",
"Stockholders Equity": "3.66",
"ECR before LimitedLiability": "24.5",
"Other Assets": "-1.58",
"Property and equipment": "-4.91",
"Assets, Current": "8.41",
"Liabilities, Current": "8.01",
"Other Liabilities": "9.72",
"Liabilities, Long Term": "15.0",
"Selling and Marketing Expense": "7.00",
"Expenses": "-33.8",
"Revenues": "50.8",
"Net Income": "20.1",
"General and administrative Expense": "8.82",
"Other Expenses": "-47.6",
"Other Revenues": "50.8",
"Comprehensive Net Income": "16.8",
"Other Compr. Net Income": "-3.04",
"Economic Capital Ratio": "15.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001007019_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "35,681",
"General and administrative Expense": "0",
"Intangible Assets": "440",
"Liabilities, Current": "16,067",
"Liabilities, Long Term": "0",
"Other Assets": "996",
"Other Compr. Net Income": "0",
"Other Expenses": "145,819",
"Other Liabilities": "722",
"Other Net Income": "-124",
"Other Revenues": "146,755",
"Property and equipment": "1,662",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "38,779",
"Liabilities": "16,789",
"Expenses": "145,819",
"Revenues": "146,755",
"Stockholders Equity": "21,990",
"Net Income": "812",
"Comprehensive Net Income": "812",
"BaseVar": "174,133",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "169%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "33,125",
"General and administrative Expense": "0",
"Intangible Assets": "440",
"Liabilities, Current": "13,720",
"Liabilities, Long Term": "0",
"Other Assets": "2,891",
"Other Compr. Net Income": "0",
"Other Expenses": "170,826",
"Other Liabilities": "728",
"Other Net Income": "-345",
"Other Revenues": "173,656",
"Property and equipment": "1,792",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "38,248",
"Liabilities": "14,448",
"Expenses": "170,826",
"Revenues": "173,656",
"Stockholders Equity": "23,800",
"Net Income": "2,486",
"Comprehensive Net Income": "2,486",
"BaseVar": "198,761",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "180%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "28,878",
"General and administrative Expense": "0",
"Intangible Assets": "440",
"Liabilities, Current": "9,458",
"Liabilities, Long Term": "0",
"Other Assets": "1,020",
"Other Compr. Net Income": "0",
"Other Expenses": "135,292",
"Other Liabilities": "857",
"Other Net Income": "-169",
"Other Revenues": "133,981",
"Property and equipment": "2,060",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "32,399",
"Liabilities": "10,315",
"Expenses": "135,292",
"Revenues": "133,981",
"Stockholders Equity": "22,084",
"Net Income": "-1,480",
"Comprehensive Net Income": "-1,480",
"BaseVar": "156,078",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "171%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "31,740",
"General and administrative Expense": "0",
"Intangible Assets": "2,489",
"Liabilities, Current": "11,512",
"Liabilities, Long Term": "0",
"Other Assets": "3,045",
"Other Compr. Net Income": "0",
"Other Expenses": "86,315",
"Other Liabilities": "1,444",
"Other Net Income": "-247",
"Other Revenues": "86,467",
"Property and equipment": "2,414",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "39,687",
"Liabilities": "12,956",
"Expenses": "86,315",
"Revenues": "86,467",
"Stockholders Equity": "26,731",
"Net Income": "-95",
"Comprehensive Net Income": "-95",
"BaseVar": "112,836",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "176%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "28,023",
"General and administrative Expense": "0",
"Intangible Assets": "4,603",
"Liabilities, Current": "3,983",
"Liabilities, Long Term": "1,780",
"Other Assets": "3,657",
"Other Compr. Net Income": "0",
"Other Expenses": "75,119",
"Other Liabilities": "4,973",
"Other Net Income": "448",
"Other Revenues": "74,336",
"Property and equipment": "2,197",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "38,480",
"Liabilities": "10,737",
"Expenses": "75,119",
"Revenues": "74,336",
"Stockholders Equity": "27,744",
"Net Income": "-336",
"Comprehensive Net Income": "-336",
"BaseVar": "99,560",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "180%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "30,301",
"General and administrative Expense": "0",
"Intangible Assets": "6,035",
"Liabilities, Current": "10,318",
"Liabilities, Long Term": "3,300",
"Other Assets": "4,314",
"Other Compr. Net Income": "0",
"Other Expenses": "62,817",
"Other Liabilities": "325",
"Other Net Income": "-237",
"Other Revenues": "63,922",
"Property and equipment": "2,663",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "43,313",
"Liabilities": "13,943",
"Expenses": "62,817",
"Revenues": "63,922",
"Stockholders Equity": "29,370",
"Net Income": "868",
"Comprehensive Net Income": "868",
"BaseVar": "92,116",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "179%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 1.7936259445065883,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0001007019.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0001007019.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0001007019.svg"
},
{
"company_id": "0001487197",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0001487197.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0001487197.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001487197.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001487197_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001487197_main_keyfigs.svg",
"name": "Barfresh FOOD Group INC",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 Stockholders Equity, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Barfresh FOOD Group INC is the variable General and administrative Expense, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 12% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001487197_2022_Barfresh_FOOD_Group_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Intangible Assets": "-0.336",
"Assets": "25.7",
"Liabilities": "0.656",
"Stockholders Equity": "8.71",
"ECR before LimitedLiability": "-37.6",
"Property and equipment": "1.22",
"Other Assets": "0.138",
"Assets, Current": "20.6",
"Other Liabilities": "0.171",
"Liabilities, Long Term": "0.270",
"Liabilities, Current": "0.167",
"Selling and Marketing Expense": "0.196",
"Expenses": "-1.45",
"Revenues": "-67.3",
"Net Income": "-81.3",
"General and administrative Expense": "-77.4",
"Other Expenses": "10.9",
"Other Revenues": "-67.3",
"Comprehensive Net Income": "-81.1",
"Other Net Income": "0.0261",
"Economic Capital Ratio": "-41.9"
},
"2013": {
"Intangible Assets": "-20.1",
"Assets": "-19.2",
"Liabilities": "17.1",
"Stockholders Equity": "-13.9",
"ECR before LimitedLiability": "-93.3",
"Property and equipment": "9.10",
"Other Assets": "-6.94",
"Liabilities, Long Term": "-5.94",
"Liabilities, Current": "33.5",
"Other Liabilities": "-3.18",
"Other Expenses": "27.0",
"Expenses": "-42.8",
"Revenues": "-44.7",
"Net Income": "-67.4",
"General and administrative Expense": "-64.9",
"Selling and Marketing Expense": "2.55",
"Other Revenues": "-44.7",
"Comprehensive Net Income": "-67.5",
"Other Net Income": "0.888",
"Other Compr. Net Income": "-0.403",
"Economic Capital Ratio": "-107"
},
"2014": {
"Assets, Current": "18.7",
"Assets": "17.0",
"Liabilities": "-0.172",
"Stockholders Equity": "5.13",
"ECR before LimitedLiability": "-2.91",
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"Property and equipment": "-0.285",
"Other Assets": "2.53",
"Liabilities, Current": "-0.646",
"Liabilities, Long Term": "0.399",
"Other Liabilities": "0.0315",
"Other Expenses": "13.6",
"Expenses": "-0.819",
"Revenues": "-31.4",
"Net Income": "-38.0",
"Selling and Marketing Expense": "0.754",
"General and administrative Expense": "-36.6",
"Other Revenues": "-31.4",
"Comprehensive Net Income": "-37.8",
"Other Compr. Net Income": "0.0324",
"Economic Capital Ratio": "-30.8"
},
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"Assets": "36.9",
"Liabilities": "0.926",
"Stockholders Equity": "16.2",
"ECR before LimitedLiability": "-14.1",
"Other Assets": "-0.988",
"Assets, Current": "67.4",
"Intangible Assets": "-2.10",
"Liabilities, Current": "0.467",
"Liabilities, Long Term": "0.373",
"Other Liabilities": "0.202",
"Selling and Marketing Expense": "1.16",
"Expenses": "-6.43",
"Revenues": "-19.6",
"Net Income": "-68.4",
"General and administrative Expense": "-78.5",
"Other Expenses": "21.8",
"Other Revenues": "-19.6",
"Comprehensive Net Income": "-68.2",
"Other Net Income": "1.18",
"Economic Capital Ratio": "-35.7"
},
"2017": {
"Assets, Current": "21.3",
"Assets": "3.87",
"Liabilities": "-5.39",
"Stockholders Equity": "7.49",
"ECR before LimitedLiability": "-72.0",
"Property and equipment": "5.64",
"Other Assets": "-5.39",
"Intangible Assets": "-11.5",
"Liabilities, Long Term": "-3.68",
"Other Liabilities": "-2.52",
"Other Expenses": "36.5",
"Expenses": "-38.3",
"Revenues": "-31.4",
"Net Income": "-87.4",
"General and administrative Expense": "-99.1",
"Selling and Marketing Expense": "2.80",
"Other Revenues": "-31.4",
"Other Net Income": "0.840",
"Comprehensive Net Income": "-89.0",
"Other Compr. Net Income": "-0.620",
"Economic Capital Ratio": "-84.7"
},
"2018": {
"Other Assets": "-2.02",
"Assets": "-4.17",
"Liabilities": "-0.527",
"Stockholders Equity": "-5.36",
"ECR before LimitedLiability": "-47.2",
"Property and equipment": "2.56",
"Assets, Current": "0.270",
"Intangible Assets": "-4.33",
"Other Liabilities": "-0.951",
"Liabilities, Long Term": "0.214",
"Selling and Marketing Expense": "1.04",
"Expenses": "-6.70",
"Revenues": "-8.31",
"Net Income": "-11.2",
"Other Expenses": "20.3",
"General and administrative Expense": "-44.9",
"Other Revenues": "-8.31",
"Comprehensive Net Income": "-10.4",
"Other Net Income": "3.27",
"Other Compr. Net Income": "0.153",
"Economic Capital Ratio": "-51.3"
},
"2019": {
"Assets, Current": "-1.66",
"Assets": "-5.28",
"Liabilities": "-0.315",
"Stockholders Equity": "-6.23",
"ECR before LimitedLiability": "-39.6",
"Property and equipment": "4.60",
"Intangible Assets": "-3.76",
"Other Assets": "-3.78",
"Liabilities, Long Term": "0.105",
"Other Liabilities": "-0.403",
"Selling and Marketing Expense": "1.16",
"Expenses": "-7.73",
"Revenues": "-7.92",
"Net Income": "-10.3",
"General and administrative Expense": "-42.9",
"Other Expenses": "20.1",
"Other Revenues": "-7.92",
"Other Net Income": "1.91",
"Comprehensive Net Income": "-10.3",
"Other Compr. Net Income": "-0.313",
"Economic Capital Ratio": "-48.1"
},
"2020": {
"Property and equipment": "2.35",
"Assets": "1.34",
"Liabilities": "-0.173",
"Stockholders Equity": "0.263",
"ECR before LimitedLiability": "-28.5",
"Assets, Current": "4.52",
"Intangible Assets": "-2.43",
"Other Assets": "-0.864",
"Other Liabilities": "-0.561",
"Liabilities, Current": "-0.233",
"Liabilities, Long Term": "0.536",
"Selling and Marketing Expense": "0.541",
"Expenses": "-3.94",
"Revenues": "-4.66",
"Net Income": "-22.1",
"General and administrative Expense": "-26.5",
"Other Expenses": "9.68",
"Other Revenues": "-4.66",
"Other Net Income": "0.103",
"Comprehensive Net Income": "-21.5",
"Economic Capital Ratio": "-38.7"
},
"2021": {
"Intangible Assets": "-7.20",
"Assets": "5.98",
"Liabilities": "27.3",
"Stockholders Equity": "33.9",
"ECR before LimitedLiability": "20.9",
"Other Assets": "-3.54",
"Assets, Current": "31.8",
"Liabilities, Current": "6.59",
"Other Liabilities": "7.54",
"Liabilities, Long Term": "16.2",
"Selling and Marketing Expense": "5.37",
"Expenses": "-17.4",
"Revenues": "-2.45",
"Net Income": "-6.72",
"General and administrative Expense": "-51.2",
"Other Expenses": "33.8",
"Other Revenues": "-2.45",
"Comprehensive Net Income": "-9.02",
"Other Net Income": "13.8",
"Other Compr. Net Income": "-2.34",
"Economic Capital Ratio": "11.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001487197_strength_weakness.svg",
"table_records": {
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"General and administrative Expense": "343",
"Intangible Assets": "0",
"Liabilities, Current": "23",
"Liabilities, Long Term": "0",
"Other Assets": "34",
"Other Compr. Net Income": "0",
"Other Expenses": "2.5",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property and equipment": "149",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "608",
"Liabilities": "23",
"Expenses": "346",
"Revenues": "0",
"Stockholders Equity": "586",
"Net Income": "-346",
"Comprehensive Net Income": "-346",
"BaseVar": "488",
"ECR before LimitedLiability": "-17%",
"Economic Capital Ratio": "128%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "346",
"General and administrative Expense": "1,804",
"Intangible Assets": "0",
"Liabilities, Current": "792",
"Liabilities, Long Term": "0",
"Other Assets": "43",
"Other Compr. Net Income": "0",
"Other Expenses": "241",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "8.9",
"Property and equipment": "311",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "700",
"Liabilities": "792",
"Expenses": "2,045",
"Revenues": "8.9",
"Stockholders Equity": "-91",
"Net Income": "-2,036",
"Comprehensive Net Income": "-2,036",
"BaseVar": "1,773",
"ECR before LimitedLiability": "-279%",
"Economic Capital Ratio": "61%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,790",
"General and administrative Expense": "2,267",
"Intangible Assets": "0",
"Liabilities, Current": "965",
"Liabilities, Long Term": "0",
"Other Assets": "715",
"Other Compr. Net Income": "0",
"Other Expenses": "426",
"Other Liabilities": "193",
"Other Net Income": "0",
"Other Revenues": "110",
"Property and equipment": "362",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,867",
"Liabilities": "1,158",
"Expenses": "2,694",
"Revenues": "110",
"Stockholders Equity": "2,709",
"Net Income": "-2,583",
"Comprehensive Net Income": "-2,583",
"BaseVar": "3,915",
"ECR before LimitedLiability": "-49%",
"Economic Capital Ratio": "126%"
}
},
"2016": {
"input_variables": {
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"General and administrative Expense": "10,416",
"Intangible Assets": "620",
"Liabilities, Current": "904",
"Liabilities, Long Term": "9.0",
"Other Assets": "53",
"Other Compr. Net Income": "0",
"Other Expenses": "1,232",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,457",
"Property and equipment": "1,494",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,823",
"Liabilities": "913",
"Expenses": "11,648",
"Revenues": "1,457",
"Stockholders Equity": "10,910",
"Net Income": "-10,191",
"Comprehensive Net Income": "-10,191",
"BaseVar": "12,921",
"ECR before LimitedLiability": "-74%",
"Economic Capital Ratio": "122%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "3,046",
"General and administrative Expense": "9,492",
"Intangible Assets": "587",
"Liabilities, Current": "1,271",
"Liabilities, Long Term": "0",
"Other Assets": "39",
"Other Compr. Net Income": "0",
"Other Expenses": "1,416",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,997",
"Property and equipment": "1,761",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,433",
"Liabilities": "1,271",
"Expenses": "10,909",
"Revenues": "1,997",
"Stockholders Equity": "4,162",
"Net Income": "-8,912",
"Comprehensive Net Income": "-8,912",
"BaseVar": "9,805",
"ECR before LimitedLiability": "-204%",
"Economic Capital Ratio": "86%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,724",
"General and administrative Expense": "7,813",
"Intangible Assets": "538",
"Liabilities, Current": "2,071",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,602",
"Other Liabilities": "3,725",
"Other Net Income": "1,143",
"Other Revenues": "4,235",
"Property and equipment": "2,500",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,762",
"Liabilities": "5,797",
"Expenses": "10,415",
"Revenues": "4,235",
"Stockholders Equity": "-35",
"Net Income": "-5,037",
"Comprehensive Net Income": "-5,037",
"BaseVar": "13,676",
"ECR before LimitedLiability": "-87%",
"Economic Capital Ratio": "120%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,028",
"General and administrative Expense": "6,851",
"Intangible Assets": "683",
"Liabilities, Current": "1,882",
"Liabilities, Long Term": "159",
"Other Assets": "8.3",
"Other Compr. Net Income": "0",
"Other Expenses": "2,643",
"Other Liabilities": "2,801",
"Other Net Income": "406",
"Other Revenues": "4,307",
"Property and equipment": "2,406",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,126",
"Liabilities": "4,842",
"Expenses": "9,494",
"Revenues": "4,307",
"Stockholders Equity": "284",
"Net Income": "-4,781",
"Comprehensive Net Income": "-4,781",
"BaseVar": "12,087",
"ECR before LimitedLiability": "-93%",
"Economic Capital Ratio": "118%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,302",
"General and administrative Expense": "4,380",
"Intangible Assets": "578",
"Liabilities, Current": "2,105",
"Liabilities, Long Term": "94",
"Other Assets": "15",
"Other Compr. Net Income": "0",
"Other Expenses": "2,397",
"Other Liabilities": "1,294",
"Other Net Income": "57",
"Other Revenues": "2,568",
"Property and equipment": "1,923",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,817",
"Liabilities": "3,493",
"Expenses": "6,777",
"Revenues": "2,568",
"Stockholders Equity": "2,324",
"Net Income": "-4,153",
"Comprehensive Net Income": "-4,153",
"BaseVar": "9,356",
"ECR before LimitedLiability": "-64%",
"Economic Capital Ratio": "124%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "7,667",
"General and administrative Expense": "3,980",
"Intangible Assets": "458",
"Liabilities, Current": "1,496",
"Liabilities, Long Term": "14",
"Other Assets": "6.7",
"Other Compr. Net Income": "0",
"Other Expenses": "4,815",
"Other Liabilities": "34",
"Other Net Income": "829",
"Other Revenues": "6,700",
"Property and equipment": "1,588",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "9,719",
"Liabilities": "1,544",
"Expenses": "8,794",
"Revenues": "6,700",
"Stockholders Equity": "8,176",
"Net Income": "-1,265",
"Comprehensive Net Income": "-1,265",
"BaseVar": "13,793",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "176%"
}
}
},
"top_rated": false,
"trend": 21.0,
"value": 1.7568924994100938,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0001487197.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0001487197.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0001487197.svg"
},
{
"company_id": "0000091419",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0000091419.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0000091419.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000091419.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000091419_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0000091419_main_keyfigs.svg",
"name": "J M Smucker Co",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/backtesting_correlation/regression_0000091419.svg",
"report_text": "The relative strengths and weaknesses of J M Smucker Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of J M Smucker Co compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 31% points.The greatest weakness of J M Smucker Co is the variable Revenues, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 168%, being 3.9% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000091419_2022_J_M_Smucker_Co.pdf",
"shrinked_graph_json": {
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"Other Assets": "-1.31",
"Assets": "12.2",
"Liabilities": "-7.88",
"Stockholders Equity": "16.0",
"ECR before LimitedLiability": "9.52",
"Property and equipment": "-1.05",
"Intangible Assets": "22.9",
"Assets, Current": "-2.34",
"Liabilities, Current": "5.33",
"Other Liabilities": "-7.43",
"Liabilities, Long Term": "-6.13",
"Selling and Marketing Expense": "3.58",
"Expenses": "28.2",
"Revenues": "-19.1",
"Net Income": "6.24",
"Other Expenses": "19.5",
"General and administrative Expense": "4.53",
"Other Revenues": "-19.1",
"Comprehensive Net Income": "5.90",
"Other Net Income": "-1.22",
"Economic Capital Ratio": "5.26"
},
"2012": {
"Intangible Assets": "24.2",
"Assets": "12.3",
"Liabilities": "-9.21",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "5.44",
"Property and equipment": "-1.40",
"Other Assets": "-1.12",
"Assets, Current": "-3.26",
"Other Liabilities": "-5.04",
"Liabilities, Long Term": "-10.8",
"Liabilities, Current": "6.04",
"Selling and Marketing Expense": "4.41",
"Expenses": "29.2",
"Revenues": "-18.5",
"Net Income": "8.51",
"General and administrative Expense": "6.53",
"Other Expenses": "17.6",
"Other Revenues": "-18.5",
"Comprehensive Net Income": "7.63",
"Other Compr. Net Income": "-0.861",
"Economic Capital Ratio": "1.12"
},
"2013": {
"Intangible Assets": "23.1",
"Assets": "10.9",
"Liabilities": "-9.70",
"Stockholders Equity": "10.8",
"ECR before LimitedLiability": "20.0",
"Assets, Current": "-2.62",
"Property and equipment": "-0.914",
"Other Assets": "-2.44",
"Liabilities, Long Term": "-10.1",
"Liabilities, Current": "6.52",
"Other Liabilities": "-6.73",
"Other Expenses": "16.0",
"Expenses": "30.2",
"Revenues": "-14.2",
"Net Income": "15.4",
"General and administrative Expense": "7.89",
"Selling and Marketing Expense": "5.52",
"Other Revenues": "-14.2",
"Comprehensive Net Income": "14.6",
"Other Compr. Net Income": "-0.756",
"Economic Capital Ratio": "6.75"
},
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"Assets, Current": "-3.91",
"Assets": "12.9",
"Liabilities": "-9.98",
"Stockholders Equity": "12.7",
"ECR before LimitedLiability": "44.7",
"Intangible Assets": "25.0",
"Other Assets": "-1.29",
"Liabilities, Current": "4.76",
"Liabilities, Long Term": "-9.34",
"Other Liabilities": "-5.66",
"Other Expenses": "23.8",
"Expenses": "37.5",
"Revenues": "-9.46",
"Net Income": "26.3",
"Selling and Marketing Expense": "6.27",
"General and administrative Expense": "6.43",
"Other Revenues": "-9.46",
"Comprehensive Net Income": "27.0",
"Other Net Income": "-0.645",
"Other Compr. Net Income": "0.621",
"Economic Capital Ratio": "16.8"
},
"2020": {
"Property and equipment": "-1.38",
"Assets": "15.2",
"Liabilities": "-9.18",
"Stockholders Equity": "12.5",
"ECR before LimitedLiability": "11.2",
"Assets, Current": "-5.14",
"Intangible Assets": "32.9",
"Other Assets": "-1.41",
"Other Liabilities": "-3.55",
"Liabilities, Current": "9.74",
"Liabilities, Long Term": "-17.4",
"Selling and Marketing Expense": "2.49",
"Expenses": "32.6",
"Revenues": "-18.0",
"Net Income": "11.1",
"General and administrative Expense": "5.59",
"Other Expenses": "23.9",
"Other Revenues": "-18.0",
"Other Net Income": "-1.77",
"Comprehensive Net Income": "10.1",
"Economic Capital Ratio": "0.974"
},
"2021": {
"Intangible Assets": "28.4",
"Assets": "11.3",
"Liabilities": "-10.7",
"Stockholders Equity": "8.63",
"ECR before LimitedLiability": "13.0",
"Other Assets": "-2.67",
"Property and equipment": "-0.698",
"Assets, Current": "-4.78",
"Other Liabilities": "-2.90",
"Liabilities, Long Term": "-8.21",
"Selling and Marketing Expense": "3.63",
"Expenses": "31.2",
"Revenues": "-13.4",
"Net Income": "15.6",
"General and administrative Expense": "4.57",
"Other Expenses": "22.5",
"Other Revenues": "-13.4",
"Comprehensive Net Income": "14.7",
"Other Net Income": "-0.992",
"Other Compr. Net Income": "-0.846",
"Economic Capital Ratio": "3.92"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0000091419_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "5,752,756",
"Liabilities, Current": "482,676",
"Liabilities, Long Term": "1,348,212",
"Other Assets": "66,948",
"Other Compr. Net Income": "0",
"Other Expenses": "4,348,121",
"Other Liabilities": "1,201,334",
"Other Net Income": "1,860",
"Other Revenues": "4,825,743",
"Property and equipment": "867,882",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "3,032,222",
"Expenses": "4,348,121",
"Revenues": "4,825,743",
"Stockholders Equity": "5,292,363",
"Net Income": "479,482",
"Comprehensive Net Income": "479,482",
"BaseVar": "10,266,266",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "180%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,643,500",
"General and administrative Expense": "0",
"Intangible Assets": "6,241,600",
"Liabilities, Current": "616,900",
"Liabilities, Long Term": "2,125,800",
"Other Assets": "134,000",
"Other Compr. Net Income": "-87,600",
"Other Expenses": "4,980,000",
"Other Liabilities": "1,209,100",
"Other Net Income": "-86,100",
"Other Revenues": "5,525,800",
"Property and equipment": "1,096,100",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "9,115,200",
"Liabilities": "3,951,800",
"Expenses": "4,980,000",
"Revenues": "5,525,800",
"Stockholders Equity": "5,163,400",
"Net Income": "459,700",
"Comprehensive Net Income": "372,100",
"BaseVar": "11,873,250",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "171%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,595,200",
"General and administrative Expense": "0",
"Intangible Assets": "6,142,300",
"Liabilities, Current": "596,800",
"Liabilities, Long Term": "2,068,900",
"Other Assets": "151,800",
"Other Compr. Net Income": "7,400",
"Other Expenses": "5,263,400",
"Other Liabilities": "1,217,300",
"Other Net Income": "-90,100",
"Other Revenues": "5,897,700",
"Property and equipment": "1,142,500",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "9,031,800",
"Liabilities": "3,883,000",
"Expenses": "5,263,400",
"Revenues": "5,897,700",
"Stockholders Equity": "5,148,800",
"Net Income": "544,200",
"Comprehensive Net Income": "551,600",
"BaseVar": "12,086,700",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "174%"
}
},
"2014": {
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"General and administrative Expense": "0",
"Intangible Assets": "6,122,500",
"Liabilities, Current": "885,800",
"Liabilities, Long Term": "1,929,900",
"Other Assets": "133,000",
"Other Compr. Net Income": "25,000",
"Other Expenses": "4,977,400",
"Other Liabilities": "1,214,900",
"Other Net Income": "-68,000",
"Other Revenues": "5,610,600",
"Property and equipment": "1,265,600",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "9,060,200",
"Liabilities": "4,030,600",
"Expenses": "4,977,400",
"Revenues": "5,610,600",
"Stockholders Equity": "5,029,600",
"Net Income": "565,200",
"Comprehensive Net Income": "590,200",
"BaseVar": "11,885,900",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "173%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,972,700",
"General and administrative Expense": "0",
"Intangible Assets": "12,881,900",
"Liabilities, Current": "1,587,100",
"Liabilities, Long Term": "5,591,500",
"Other Assets": "146,400",
"Other Compr. Net Income": "-197,200",
"Other Expenses": "6,825,700",
"Other Liabilities": "1,600,900",
"Other Net Income": "-195,800",
"Other Revenues": "7,801,000",
"Property and equipment": "1,969,400",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "16,970,400",
"Liabilities": "8,779,500",
"Expenses": "6,825,700",
"Revenues": "7,801,000",
"Stockholders Equity": "8,190,900",
"Net Income": "779,500",
"Comprehensive Net Income": "582,300",
"BaseVar": "20,384,800",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "163%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,941,700",
"General and administrative Expense": "0",
"Intangible Assets": "12,206,800",
"Liabilities, Current": "2,867,500",
"Liabilities, Long Term": "3,726,400",
"Other Assets": "134,200",
"Other Compr. Net Income": "101,600",
"Other Expenses": "6,940,200",
"Other Liabilities": "1,565,500",
"Other Net Income": "-186,200",
"Other Revenues": "8,002,700",
"Property and equipment": "2,001,500",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "16,284,200",
"Liabilities": "8,159,400",
"Expenses": "6,940,200",
"Revenues": "8,002,700",
"Stockholders Equity": "8,124,800",
"Net Income": "876,300",
"Comprehensive Net Income": "977,900",
"BaseVar": "19,837,150",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "168%"
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}
},
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{
"company_id": "0001644406",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0001644406.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0001644406.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001644406.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001644406_main_keyfigs.svg",
"name": "Hostess Brands Inc",
"rank": 21,
"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 Expenses, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Hostess Brands Inc is the variable Revenues, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 165%, being 0.93% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001644406_2022_Hostess_Brands_Inc.pdf",
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"Assets": "25.5",
"Liabilities": "-19.4",
"Stockholders Equity": "15.3",
"ECR before LimitedLiability": "-2.24",
"Property and equipment": "-2.21",
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"Intangible Assets": "36.0",
"Liabilities, Current": "9.24",
"Other Liabilities": "-4.77",
"Liabilities, Long Term": "-26.3",
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"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"
},
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"Assets": "22.9",
"Liabilities": "-21.9",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "5.86",
"Property and equipment": "-1.75",
"Intangible Assets": "35.2",
"Other Assets": "-3.34",
"Liabilities, Long Term": "-27.2",
"Liabilities, Current": "6.11",
"Other Liabilities": "-2.42",
"Expenses": "35.3",
"Revenues": "-32.8",
"Net Income": "7.27",
"General and administrative Expense": "2.65",
"Other Expenses": "35.2",
"Other Revenues": "-32.8",
"Other Net Income": "-1.35",
"Comprehensive Net Income": "5.77",
"Other Compr. Net Income": "-1.47",
"Economic Capital Ratio": "-2.65"
},
"2020": {
"Property and equipment": "-1.70",
"Assets": "22.0",
"Liabilities": "-13.9",
"Stockholders Equity": "14.7",
"ECR before LimitedLiability": "8.97",
"Assets, Current": "-4.49",
"Intangible Assets": "32.6",
"Other Assets": "-1.38",
"Other Liabilities": "-3.48",
"Liabilities, Current": "10.3",
"Liabilities, Long Term": "-23.7",
"Selling and Marketing Expense": "-1.13",
"Expenses": "32.6",
"Revenues": "-27.3",
"Net Income": "7.29",
"General and administrative Expense": "1.56",
"Other Expenses": "32.6",
"Other Revenues": "-27.3",
"Other Net Income": "-2.01",
"Comprehensive Net Income": "7.25",
"Economic Capital Ratio": "-1.22"
},
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"Intangible Assets": "34.6",
"Assets": "17.7",
"Liabilities": "-15.5",
"Stockholders Equity": "11.3",
"ECR before LimitedLiability": "9.96",
"Other Assets": "-2.56",
"Property and equipment": "-1.04",
"Assets, Current": "-3.59",
"Liabilities, Current": "8.27",
"Other Liabilities": "-3.14",
"Liabilities, Long Term": "-22.6",
"Expenses": "36.2",
"Revenues": "-23.4",
"Net Income": "12.1",
"General and administrative Expense": "0.549",
"Other Expenses": "36.2",
"Other Revenues": "-23.4",
"Comprehensive Net Income": "11.0",
"Other Net Income": "-1.09",
"Other Compr. Net Income": "-1.06",
"Economic Capital Ratio": "0.932"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001644406_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
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"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%"
}
},
"2019": {
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"Intangible Assets": "2,389,168",
"Liabilities, Current": "159,925",
"Liabilities, Long Term": "1,101,501",
"Other Assets": "12,993",
"Other Compr. Net Income": "-17,838",
"Other Expenses": "648,554",
"Other Liabilities": "256,051",
"Other Net Income": "-41,639",
"Other Revenues": "907,675",
"Property and equipment": "242,384",
"Selling and Marketing Expense": "70,494"
},
"output_variables": {
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"Liabilities": "1,517,477",
"Expenses": "788,471",
"Revenues": "907,675",
"Stockholders Equity": "1,580,224",
"Net Income": "77,565",
"Comprehensive Net Income": "59,727",
"BaseVar": "3,185,400",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "164%"
}
},
"2020": {
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"General and administrative Expense": "92,860",
"Intangible Assets": "2,674,518",
"Liabilities, Current": "189,533",
"Liabilities, Long Term": "1,259,341",
"Other Assets": "17,446",
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"Other Expenses": "716,391",
"Other Liabilities": "295,009",
"Other Net Income": "-46,549",
"Other Revenues": "1,016,609",
"Property and equipment": "303,959",
"Selling and Marketing Expense": "92,453"
},
"output_variables": {
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"Liabilities": "1,743,883",
"Expenses": "901,704",
"Revenues": "1,016,609",
"Stockholders Equity": "1,621,586",
"Net Income": "68,356",
"Comprehensive Net Income": "56,044",
"BaseVar": "3,543,263",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "161%"
}
},
"2021": {
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"General and administrative Expense": "99,173",
"Intangible Assets": "2,651,007",
"Liabilities, Current": "193,629",
"Liabilities, Long Term": "1,235,845",
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"Other Compr. Net Income": "9,901",
"Other Expenses": "794,667",
"Other Liabilities": "317,847",
"Other Net Income": "-40,926",
"Other Revenues": "1,142,036",
"Property and equipment": "335,305",
"Selling and Marketing Expense": "87,971"
},
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"Liabilities": "1,747,321",
"Expenses": "981,811",
"Revenues": "1,142,036",
"Stockholders Equity": "1,718,990",
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"BaseVar": "3,694,153",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "165%"
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}
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{
"company_id": "0001637459",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0001637459.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0001637459.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001637459.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001637459_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001637459_main_keyfigs.svg",
"name": "Kraft Heinz Co",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/backtesting_correlation/regression_0001637459.svg",
"report_text": "The relative strengths and weaknesses of Kraft Heinz Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Kraft Heinz Co compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Kraft Heinz Co is the variable Other Revenues, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 165%, being 0.72% points above the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001637459_2022_Kraft_Heinz_Co.pdf",
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"Assets": "24.3",
"Liabilities": "-13.4",
"Stockholders Equity": "16.9",
"ECR before LimitedLiability": "9.03",
"Assets, Current": "-4.28",
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"Liabilities, Current": "8.17",
"Liabilities, Long Term": "-16.6",
"Selling and Marketing Expense": "2.14",
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"Economic Capital Ratio": "-1.16"
},
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"Assets": "20.7",
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"Liabilities, Long Term": "-11.8",
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"Expenses": "35.9",
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"Other Revenues": "-26.6",
"Comprehensive Net Income": "7.77",
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"Economic Capital Ratio": "0.716"
}
},
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"Other Assets": "2,376,000",
"Other Compr. Net Income": "-86,000",
"Other Expenses": "26,120,000",
"Other Liabilities": "11,705,000",
"Other Net Income": "296,000",
"Other Revenues": "26,185,000",
"Property and equipment": "6,876,000",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "49,587,000",
"Expenses": "26,120,000",
"Revenues": "26,185,000",
"Stockholders Equity": "50,243,000",
"Net Income": "361,000",
"Comprehensive Net Income": "275,000",
"BaseVar": "101,052,000",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "161%"
}
},
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"Other Compr. Net Income": "131,000",
"Other Expenses": "25,313,000",
"Other Liabilities": "12,275,000",
"Other Net Income": "295,000",
"Other Revenues": "26,042,000",
"Property and equipment": "6,806,000",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "43,942,000",
"Expenses": "25,313,000",
"Revenues": "26,042,000",
"Stockholders Equity": "49,452,000",
"Net Income": "1,024,000",
"Comprehensive Net Income": "1,155,000",
"BaseVar": "94,558,500",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "165%"
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"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0001637459.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0001637459.svg"
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{
"company_id": "0001046257",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0001046257.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0001046257.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001046257.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001046257_main_keyfigs.svg",
"name": "Ingredion Inc",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/backtesting_correlation/regression_0001046257.svg",
"report_text": "The relative strengths and weaknesses of Ingredion Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ingredion Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Ingredion Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 163%, being 0.39% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001046257_2022_Ingredion_Inc.pdf",
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"Liabilities": "16.3",
"Stockholders Equity": "20.3",
"ECR before LimitedLiability": "15.5",
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"Other Liabilities": "1.16",
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"Expenses": "-2.14",
"Revenues": "-1.75",
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"Selling and Marketing Expense": "2.92",
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"Comprehensive Net Income": "-0.963",
"Other Compr. Net Income": "2.88",
"Economic Capital Ratio": "16.2"
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"2011": {
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"Assets": "0.649",
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"Property and equipment": "5.05",
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"Liabilities, Current": "-1.36",
"Other Liabilities": "6.42",
"Liabilities, Long Term": "15.5",
"Selling and Marketing Expense": "5.51",
"Expenses": "-5.48",
"Revenues": "17.0",
"Net Income": "9.26",
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"General and administrative Expense": "6.99",
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"Comprehensive Net Income": "2.71",
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"Other Compr. Net Income": "-6.37",
"Economic Capital Ratio": "17.9"
},
"2012": {
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"Assets": "0.740",
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"Stockholders Equity": "19.0",
"ECR before LimitedLiability": "30.7",
"Property and equipment": "3.49",
"Assets, Current": "0.750",
"Other Liabilities": "5.95",
"Liabilities, Long Term": "17.4",
"Liabilities, Current": "1.99",
"Selling and Marketing Expense": "6.46",
"Expenses": "-7.57",
"Revenues": "21.0",
"Net Income": "13.9",
"General and administrative Expense": "9.58",
"Other Expenses": "-22.7",
"Other Revenues": "21.0",
"Comprehensive Net Income": "12.7",
"Other Net Income": "0.942",
"Other Compr. Net Income": "-1.16",
"Economic Capital Ratio": "26.4"
},
"2013": {
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"Liabilities": "27.5",
"Stockholders Equity": "19.9",
"ECR before LimitedLiability": "45.2",
"Liabilities, Current": "4.36",
"Other Liabilities": "6.68",
"Other Expenses": "-27.7",
"Expenses": "-8.69",
"Net Income": "22.7",
"General and administrative Expense": "12.0",
"Selling and Marketing Expense": "8.37",
"Other Revenues": "29.1",
"Revenues": "29.1",
"Assets, Current": "0.900",
"Property and equipment": "3.49",
"Intangible Assets": "-1.71",
"Other Assets": "-1.46",
"Comprehensive Net Income": "18.1",
"Other Net Income": "2.88",
"Other Compr. Net Income": "-4.23",
"Economic Capital Ratio": "32.0"
},
"2014": {
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"Liabilities": "29.3",
"Stockholders Equity": "26.3",
"ECR before LimitedLiability": "68.9",
"Intangible Assets": "-1.45",
"Property and equipment": "4.31",
"Other Assets": "-0.873",
"Liabilities, Current": "7.24",
"Liabilities, Long Term": "17.2",
"Other Liabilities": "7.93",
"Other Expenses": "-17.0",
"Expenses": "1.78",
"Net Income": "39.2",
"Selling and Marketing Expense": "9.63",
"General and administrative Expense": "9.87",
"Other Revenues": "36.8",
"Revenues": "36.8",
"Other Compr. Net Income": "-5.23",
"Comprehensive Net Income": "33.4",
"Other Net Income": "0.418",
"Economic Capital Ratio": "41.0"
},
"2015": {
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"Liabilities": "34.5",
"Stockholders Equity": "44.3",
"ECR before LimitedLiability": "71.0",
"Property and equipment": "3.75",
"Assets, Current": "1.45",
"Other Assets": "-0.618",
"Other Liabilities": "11.7",
"Liabilities, Long Term": "16.0",
"Liabilities, Current": "11.5",
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"Expenses": "6.90",
"Net Income": "43.5",
"Other Expenses": "-8.70",
"General and administrative Expense": "6.05",
"Other Revenues": "24.5",
"Revenues": "24.5",
"Comprehensive Net Income": "35.2",
"Other Compr. Net Income": "-7.28",
"Other Net Income": "10.5",
"Economic Capital Ratio": "49.4"
},
"2016": {
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"Assets": "3.12",
"Liabilities": "33.5",
"Stockholders Equity": "41.7",
"ECR before LimitedLiability": "69.7",
"Other Assets": "-0.341",
"Assets, Current": "0.988",
"Liabilities, Current": "13.1",
"Liabilities, Long Term": "16.0",
"Other Liabilities": "8.64",
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"Expenses": "2.92",
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"Net Income": "32.4",
"General and administrative Expense": "10.2",
"Other Expenses": "-13.5",
"Other Revenues": "21.9",
"Comprehensive Net Income": "32.9",
"Other Net Income": "6.79",
"Other Compr. Net Income": "0.449",
"Economic Capital Ratio": "48.1"
},
"2017": {
"Assets, Current": "0.870",
"Assets": "1.86",
"Liabilities": "25.5",
"Stockholders Equity": "31.1",
"ECR before LimitedLiability": "50.1",
"Property and equipment": "1.26",
"Other Assets": "-0.276",
"Liabilities, Current": "3.18",
"Liabilities, Long Term": "14.6",
"Other Liabilities": "9.86",
"Other Expenses": "-12.3",
"Expenses": "6.11",
"Revenues": "14.2",
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"General and administrative Expense": "13.1",
"Selling and Marketing Expense": "5.86",
"Other Revenues": "14.2",
"Other Net Income": "2.16",
"Comprehensive Net Income": "22.6",
"Other Compr. Net Income": "-0.277",
"Economic Capital Ratio": "37.3"
},
"2018": {
"Other Assets": "-0.691",
"Assets": "2.16",
"Liabilities": "28.9",
"Stockholders Equity": "30.2",
"ECR before LimitedLiability": "35.2",
"Property and equipment": "2.73",
"Assets, Current": "0.958",
"Liabilities, Current": "10.7",
"Other Liabilities": "7.06",
"Liabilities, Long Term": "14.3",
"Selling and Marketing Expense": "4.71",
"Expenses": "-3.91",
"Revenues": "17.3",
"Net Income": "8.99",
"Other Expenses": "-17.6",
"General and administrative Expense": "9.59",
"Other Revenues": "17.3",
"Comprehensive Net Income": "6.30",
"Other Net Income": "-4.01",
"Other Compr. Net Income": "-2.62",
"Economic Capital Ratio": "31.1"
},
"2019": {
"Assets, Current": "0.407",
"Assets": "1.25",
"Liabilities": "26.5",
"Stockholders Equity": "24.8",
"ECR before LimitedLiability": "46.4",
"Property and equipment": "2.51",
"Other Assets": "-1.17",
"Liabilities, Long Term": "14.4",
"Liabilities, Current": "4.49",
"Other Liabilities": "10.1",
"Selling and Marketing Expense": "4.86",
"Expenses": "-4.22",
"Revenues": "21.0",
"Net Income": "17.4",
"General and administrative Expense": "9.51",
"Other Expenses": "-17.9",
"Other Revenues": "21.0",
"Other Net Income": "0.915",
"Comprehensive Net Income": "15.7",
"Other Compr. Net Income": "-1.64",
"Economic Capital Ratio": "37.9"
},
"2020": {
"Property and equipment": "6.33",
"Assets": "2.53",
"Liabilities": "0.512",
"Stockholders Equity": "4.18",
"ECR before LimitedLiability": "10.8",
"Assets, Current": "1.02",
"Intangible Assets": "-3.00",
"Other Assets": "-1.05",
"Other Liabilities": "3.05",
"Liabilities, Current": "6.64",
"Liabilities, Long Term": "-10.2",
"Selling and Marketing Expense": "3.31",
"Expenses": "8.47",
"Revenues": "4.81",
"Net Income": "13.5",
"General and administrative Expense": "7.45",
"Other Expenses": "-2.29",
"Other Revenues": "4.81",
"Comprehensive Net Income": "14.5",
"Other Compr. Net Income": "0.946",
"Economic Capital Ratio": "0.569"
},
"2021": {
"Intangible Assets": "-10.5",
"Assets": "-2.65",
"Liabilities": "1.36",
"Stockholders Equity": "-3.36",
"ECR before LimitedLiability": "8.64",
"Other Assets": "5.84",
"Property and equipment": "5.77",
"Liabilities, Current": "4.01",
"Other Liabilities": "1.27",
"Liabilities, Long Term": "-4.14",
"Selling and Marketing Expense": "5.22",
"Expenses": "0.869",
"Revenues": "12.8",
"Net Income": "15.0",
"General and administrative Expense": "6.57",
"Other Expenses": "-10.7",
"Other Revenues": "12.8",
"Comprehensive Net Income": "16.6",
"Other Net Income": "1.32",
"Other Compr. Net Income": "1.56",
"Economic Capital Ratio": "-0.393"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001046257_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "1,753,000",
"General and administrative Expense": "0",
"Intangible Assets": "999,000",
"Liabilities, Current": "891,000",
"Liabilities, Long Term": "0",
"Other Assets": "196,000",
"Other Compr. Net Income": "111,000",
"Other Expenses": "4,191,000",
"Other Liabilities": "240,000",
"Other Net Income": "0",
"Other Revenues": "4,367,000",
"Property and equipment": "2,123,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,071,000",
"Liabilities": "1,131,000",
"Expenses": "4,191,000",
"Revenues": "4,367,000",
"Stockholders Equity": "3,940,000",
"Net Income": "176,000",
"Comprehensive Net Income": "287,000",
"BaseVar": "7,435,500",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "195%"
}
},
"2011": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "909,000",
"Liabilities, Current": "926,000",
"Liabilities, Long Term": "0",
"Other Assets": "150,000",
"Other Compr. Net Income": "-230,000",
"Other Expenses": "5,796,000",
"Other Liabilities": "243,000",
"Other Net Income": "0",
"Other Revenues": "6,219,000",
"Property and equipment": "2,156,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,317,000",
"Liabilities": "1,169,000",
"Expenses": "5,796,000",
"Revenues": "6,219,000",
"Stockholders Equity": "4,148,000",
"Net Income": "423,000",
"Comprehensive Net Income": "193,000",
"BaseVar": "9,365,500",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "193%"
}
},
"2012": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "886,000",
"Liabilities, Current": "933,000",
"Liabilities, Long Term": "0",
"Other Assets": "153,000",
"Other Compr. Net Income": "-68,000",
"Other Expenses": "6,098,000",
"Other Liabilities": "297,000",
"Other Net Income": "0",
"Other Revenues": "6,532,000",
"Property and equipment": "2,193,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "1,230,000",
"Expenses": "6,098,000",
"Revenues": "6,532,000",
"Stockholders Equity": "4,362,000",
"Net Income": "434,000",
"Comprehensive Net Income": "366,000",
"BaseVar": "9,760,000",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "197%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,214,000",
"General and administrative Expense": "0",
"Intangible Assets": "846,000",
"Liabilities, Current": "820,000",
"Liabilities, Long Term": "0",
"Other Assets": "144,000",
"Other Compr. Net Income": "-115,000",
"Other Expenses": "6,250,000",
"Other Liabilities": "163,000",
"Other Net Income": "0",
"Other Revenues": "6,653,000",
"Property and equipment": "2,156,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,360,000",
"Liabilities": "983,000",
"Expenses": "6,250,000",
"Revenues": "6,653,000",
"Stockholders Equity": "4,377,000",
"Net Income": "403,000",
"Comprehensive Net Income": "288,000",
"BaseVar": "9,680,500",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "199%"
}
},
"2014": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "768,000",
"Liabilities, Current": "721,000",
"Liabilities, Long Term": "0",
"Other Assets": "106,000",
"Other Compr. Net Income": "-207,000",
"Other Expenses": "5,635,000",
"Other Liabilities": "157,000",
"Other Net Income": "0",
"Other Revenues": "5,998,000",
"Property and equipment": "2,073,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,091,000",
"Liabilities": "878,000",
"Expenses": "5,635,000",
"Revenues": "5,998,000",
"Stockholders Equity": "4,213,000",
"Net Income": "363,000",
"Comprehensive Net Income": "156,000",
"BaseVar": "8,904,500",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "198%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,950,000",
"General and administrative Expense": "0",
"Intangible Assets": "1,011,000",
"Liabilities, Current": "742,000",
"Liabilities, Long Term": "0",
"Other Assets": "124,000",
"Other Compr. Net Income": "-330,000",
"Other Expenses": "5,209,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "5,621,000",
"Property and equipment": "1,989,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,074,000",
"Liabilities": "742,000",
"Expenses": "5,209,000",
"Revenues": "5,621,000",
"Stockholders Equity": "4,332,000",
"Net Income": "412,000",
"Comprehensive Net Income": "82,000",
"BaseVar": "8,488,000",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "199%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,252,000",
"General and administrative Expense": "0",
"Intangible Assets": "1,286,000",
"Liabilities, Current": "978,000",
"Liabilities, Long Term": "0",
"Other Assets": "128,000",
"Other Compr. Net Income": "9,000",
"Other Expenses": "5,208,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "5,704,000",
"Property and equipment": "2,116,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,782,000",
"Liabilities": "978,000",
"Expenses": "5,208,000",
"Revenues": "5,704,000",
"Stockholders Equity": "4,804,000",
"Net Income": "496,000",
"Comprehensive Net Income": "505,000",
"BaseVar": "8,840,500",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "206%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,415,000",
"General and administrative Expense": "0",
"Intangible Assets": "1,296,000",
"Liabilities, Current": "957,000",
"Liabilities, Long Term": "0",
"Other Assets": "152,000",
"Other Compr. Net Income": "45,000",
"Other Expenses": "5,318,000",
"Other Liabilities": "0",
"Other Net Income": "18,000",
"Other Revenues": "5,832,000",
"Property and equipment": "2,217,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,080,000",
"Liabilities": "957,000",
"Expenses": "5,318,000",
"Revenues": "5,832,000",
"Stockholders Equity": "5,123,000",
"Net Income": "532,000",
"Comprehensive Net Income": "577,000",
"BaseVar": "9,125,000",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "208%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,138,000",
"General and administrative Expense": "0",
"Intangible Assets": "1,251,000",
"Liabilities, Current": "946,000",
"Liabilities, Long Term": "0",
"Other Assets": "141,000",
"Other Compr. Net Income": "-137,000",
"Other Expenses": "5,401,000",
"Other Liabilities": "0",
"Other Net Income": "10,000",
"Other Revenues": "5,845,000",
"Property and equipment": "2,198,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,728,000",
"Liabilities": "946,000",
"Expenses": "5,401,000",
"Revenues": "5,845,000",
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"Comprehensive Net Income": "317,000",
"BaseVar": "9,033,500",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "202%"
}
},
"2019": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "1,389,000",
"Liabilities, Current": "967,000",
"Liabilities, Long Term": "0",
"Other Assets": "185,000",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "5,803,000",
"Other Liabilities": "0",
"Other Net Income": "18,000",
"Other Revenues": "6,209,000",
"Property and equipment": "2,306,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "967,000",
"Expenses": "5,803,000",
"Revenues": "6,209,000",
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"Net Income": "424,000",
"Comprehensive Net Income": "411,000",
"BaseVar": "9,525,000",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "204%"
}
},
"2020": {
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"General and administrative Expense": "0",
"Intangible Assets": "1,519,000",
"Liabilities, Current": "1,458,000",
"Liabilities, Long Term": "2,111,000",
"Other Assets": "237,000",
"Other Compr. Net Income": "20,000",
"Other Expenses": "5,669,000",
"Other Liabilities": "217,000",
"Other Net Income": "36,000",
"Other Revenues": "5,987,000",
"Property and equipment": "2,455,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "3,786,000",
"Expenses": "5,669,000",
"Revenues": "5,987,000",
"Stockholders Equity": "3,072,000",
"Net Income": "354,000",
"Comprehensive Net Income": "374,000",
"BaseVar": "11,178,000",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "163%"
}
},
"2021": {
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"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,512,000",
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"Other Assets": "1,879,000",
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"Other Expenses": "6,815,000",
"Other Liabilities": "524,000",
"Other Net Income": "46,000",
"Other Revenues": "6,894,000",
"Property and equipment": "2,423,000",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "3,774,000",
"Expenses": "6,815,000",
"Revenues": "6,894,000",
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"Comprehensive Net Income": "352,000",
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"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "163%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 1.6347081302603295,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0001046257.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0001046257.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0001046257.svg"
},
{
"company_id": "0001103982",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0001103982.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/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/2021/plot_over_time/0001103982_main_keyfigs.svg",
"name": "Mondelez International Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 33% points.The greatest weakness of Mondelez International Inc is the variable Revenues, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 162%, being 1.7% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001103982_2022_Mondelez_International_Inc.pdf",
"shrinked_graph_json": {
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"Other Assets": "-2.76",
"Assets": "6.59",
"Liabilities": "-16.7",
"Stockholders Equity": "-2.31",
"ECR before LimitedLiability": "-12.6",
"Property and equipment": "2.19",
"Intangible Assets": "16.1",
"Assets, Current": "-5.29",
"Other Liabilities": "-7.25",
"Liabilities, 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",
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},
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"Stockholders Equity": "3.83",
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"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",
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"Revenues": "-29.9",
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"General and administrative Expense": "5.93",
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"Other Revenues": "-29.9",
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"Other Net Income": "3.08",
"Economic Capital Ratio": "-11.0"
},
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"Expenses": "34.0",
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"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"
},
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"Assets": "17.9",
"Liabilities": "-20.1",
"Stockholders Equity": "3.82",
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"Selling and Marketing Expense": "6.15",
"General and administrative Expense": "6.31",
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"Other Net Income": "-0.960",
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"Economic Capital Ratio": "-6.44"
},
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"Stockholders Equity": "14.1",
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},
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"Assets": "24.4",
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"General and administrative Expense": "6.91",
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"Other Revenues": "-26.9",
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"Other Net Income": "3.12",
"Other Compr. Net Income": "-2.02",
"Economic Capital Ratio": "-3.11"
},
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"Stockholders Equity": "5.12",
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},
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"Other Net Income": "-1.22",
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},
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"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "-4.12"
},
"2020": {
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"Assets": "16.6",
"Liabilities": "-16.0",
"Stockholders Equity": "7.93",
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"Revenues": "-23.4",
"Net Income": "11.4",
"General and administrative Expense": "5.29",
"Other Expenses": "27.9",
"Other Revenues": "-23.4",
"Other Net Income": "1.00",
"Comprehensive Net Income": "11.0",
"Economic Capital Ratio": "-3.56"
},
"2021": {
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"Assets": "12.7",
"Liabilities": "-17.6",
"Stockholders Equity": "4.20",
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"Other Assets": "0.789",
"Property and equipment": "-0.423",
"Assets, Current": "-3.87",
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"Liabilities, Long Term": "-14.5",
"Selling and Marketing Expense": "3.45",
"Expenses": "33.5",
"Revenues": "-18.8",
"Net Income": "16.2",
"General and administrative Expense": "4.34",
"Other Expenses": "26.7",
"Other Revenues": "-18.8",
"Comprehensive Net Income": "14.7",
"Other Net Income": "1.56",
"Other Compr. Net Income": "-1.42",
"Economic Capital Ratio": "-1.73"
}
},
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"table_records": {
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"General and administrative Expense": "0",
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"Other Net Income": "-6,000",
"Other Revenues": "40,386,000",
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"Selling and Marketing Expense": "0"
},
"output_variables": {
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"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "161%"
}
},
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"Other Compr. Net Income": "0",
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"Other Liabilities": "13,412,000",
"Other Net Income": "1,638,000",
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"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Net Income": "4,139,000",
"Comprehensive Net Income": "4,139,000",
"BaseVar": "126,093,500",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "156%"
}
},
"2011": {
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"Other Expenses": "50,818,000",
"Other Liabilities": "13,573,000",
"Other Net Income": "0",
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"Selling and Marketing Expense": "0"
},
"output_variables": {
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"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "152%"
}
},
"2012": {
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"General and administrative Expense": "0",
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"Other Expenses": "33,555,000",
"Other Liabilities": "9,638,000",
"Other Net Income": "1,595,000",
"Other Revenues": "35,015,000",
"Property and equipment": "10,010,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Comprehensive Net Income": "2,724,000",
"BaseVar": "94,548,500",
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"Economic Capital Ratio": "159%"
}
},
"2013": {
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"General and administrative Expense": "0",
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"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": {
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"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "163%"
}
},
"2014": {
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"General and administrative Expense": "0",
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"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": {
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"Expenses": "31,355,000",
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"Comprehensive Net Income": "-2,245,000",
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"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "150%"
}
},
"2015": {
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"General and administrative Expense": "0",
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"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": {
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"Liabilities": "34,743,000",
"Expenses": "27,376,000",
"Revenues": "29,636,000",
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"BaseVar": "81,160,500",
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"Economic Capital Ratio": "165%"
}
},
"2016": {
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"General and administrative Expense": "0",
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"Other Net Income": "-762,000",
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"Selling and Marketing Expense": "0"
},
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"Economic Capital Ratio": "155%"
}
},
"2017": {
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"Other Liabilities": "5,464,000",
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"Selling and Marketing Expense": "0"
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"2018": {
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"General and administrative Expense": "0",
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},
"top_rated": false,
"trend": -2.0,
"value": 1.6213163098802195,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0001103982.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0001103982.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0001103982.svg"
},
{
"company_id": "0000014177",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0000014177.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/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/2021/plot_over_time/0000014177_main_keyfigs.svg",
"name": "Bridgford Foods CORP",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 Other Revenues, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Bridgford Foods CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 162%, being 2.1% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000014177_2022_Bridgford_Foods_CORP.pdf",
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"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": {
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"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": {
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"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"
},
"2019": {
"Assets, Current": "-1.25",
"Assets": "-9.07",
"Liabilities": "8.98",
"Stockholders Equity": "-10.5",
"ECR before LimitedLiability": "6.69",
"Property and equipment": "7.30",
"Intangible Assets": "-10.4",
"Other Assets": "-2.91",
"Liabilities, Long Term": "13.5",
"Liabilities, Current": "9.55",
"Other Liabilities": "-17.3",
"Selling and Marketing Expense": "6.23",
"Expenses": "-17.3",
"Revenues": "34.8",
"Net Income": "16.1",
"General and administrative Expense": "12.2",
"Other Expenses": "-34.2",
"Other Revenues": "34.8",
"Comprehensive Net Income": "8.43",
"Other Compr. Net Income": "-7.36",
"Economic Capital Ratio": "-1.82"
},
"2020": {
"Property and equipment": "9.91",
"Assets": "-5.85",
"Liabilities": "11.4",
"Stockholders Equity": "-0.669",
"ECR before LimitedLiability": "8.80",
"Intangible Assets": "-11.8",
"Other Assets": "0.255",
"Other Liabilities": "-7.19",
"Liabilities, Current": "14.7",
"Liabilities, Long Term": "2.83",
"Selling and Marketing Expense": "4.18",
"Expenses": "-12.8",
"Revenues": "29.5",
"Net Income": "15.0",
"General and administrative Expense": "9.42",
"Other Expenses": "-25.5",
"Other Revenues": "29.5",
"Other Net Income": "-0.607",
"Comprehensive Net Income": "13.7",
"Other Compr. Net Income": "-1.20",
"Economic Capital Ratio": "-1.39"
},
"2021": {
"Intangible Assets": "-13.6",
"Assets": "-12.9",
"Liabilities": "15.7",
"Stockholders Equity": "-12.4",
"ECR before LimitedLiability": "6.89",
"Other Assets": "-3.11",
"Property and equipment": "8.59",
"Assets, Current": "-2.71",
"Liabilities, Current": "14.0",
"Other Liabilities": "-11.4",
"Liabilities, Long Term": "11.7",
"Selling and Marketing Expense": "7.07",
"Expenses": "-31.4",
"Revenues": "33.3",
"Net Income": "13.0",
"General and administrative Expense": "8.91",
"Other Expenses": "-45.5",
"Other Revenues": "33.3",
"Comprehensive Net Income": "17.2",
"Other Compr. Net Income": "4.02",
"Economic Capital Ratio": "-2.14"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/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": {
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"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": {
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"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "12,222",
"Liabilities, Long Term": "0",
"Other Assets": "28,307",
"Other Compr. Net Income": "-4,466",
"Other Expenses": "132,293",
"Other Liabilities": "36,123",
"Other Net Income": "0",
"Other Revenues": "140,063",
"Property and equipment": "10,362",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "87,254",
"Liabilities": "48,345",
"Expenses": "132,293",
"Revenues": "140,063",
"Stockholders Equity": "38,909",
"Net Income": "7,770",
"Comprehensive Net Income": "3,304",
"BaseVar": "206,210",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "161%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "55,823",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "16,244",
"Liabilities, Long Term": "0",
"Other Assets": "23,151",
"Other Compr. Net Income": "8,300",
"Other Expenses": "158,394",
"Other Liabilities": "25,263",
"Other Net Income": "0",
"Other Revenues": "167,223",
"Property and equipment": "18,571",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "97,545",
"Liabilities": "41,507",
"Expenses": "158,394",
"Revenues": "167,223",
"Stockholders Equity": "56,038",
"Net Income": "8,829",
"Comprehensive Net Income": "17,129",
"BaseVar": "236,484",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "188%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "53,216",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "18,367",
"Liabilities, Long Term": "0",
"Other Assets": "15,640",
"Other Compr. Net Income": "3,125",
"Other Expenses": "173,976",
"Other Liabilities": "17,447",
"Other Net Income": "6,236",
"Other Revenues": "174,257",
"Property and equipment": "32,638",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "101,494",
"Liabilities": "35,814",
"Expenses": "173,976",
"Revenues": "174,257",
"Stockholders Equity": "65,680",
"Net Income": "6,517",
"Comprehensive Net Income": "9,642",
"BaseVar": "247,451",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "186%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "52,768",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "19,940",
"Liabilities, Long Term": "0",
"Other Assets": "16,342",
"Other Compr. Net Income": "-5,680",
"Other Expenses": "182,011",
"Other Liabilities": "37,032",
"Other Net Income": "-290",
"Other Revenues": "188,785",
"Property and equipment": "54,346",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "56,972",
"Expenses": "182,011",
"Revenues": "188,785",
"Stockholders Equity": "66,484",
"Net Income": "6,484",
"Comprehensive Net Income": "804",
"BaseVar": "278,597",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "165%"
}
},
"2020": {
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"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "26,203",
"Liabilities, Long Term": "30,804",
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"Other Compr. Net Income": "-2,561",
"Other Expenses": "190,705",
"Other Liabilities": "27,030",
"Other Net Income": "58",
"Other Revenues": "197,970",
"Property and equipment": "73,332",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "84,037",
"Expenses": "190,705",
"Revenues": "197,970",
"Stockholders Equity": "71,246",
"Net Income": "7,323",
"Comprehensive Net Income": "4,762",
"BaseVar": "315,307",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "161%"
}
},
"2021": {
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"General and administrative Expense": "0",
"Intangible Assets": "0",
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"Liabilities, Long Term": "16,789",
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"Other Compr. Net Income": "9,235",
"Other Expenses": "247,394",
"Other Liabilities": "39,404",
"Other Net Income": "1,461",
"Other Revenues": "240,430",
"Property and equipment": "72,886",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "156,790",
"Liabilities": "81,812",
"Expenses": "247,394",
"Revenues": "240,430",
"Stockholders Equity": "74,978",
"Net Income": "-5,503",
"Comprehensive Net Income": "3,732",
"BaseVar": "368,561",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "162%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 1.617186753424364,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0000014177.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0000014177.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0000014177.svg"
},
{
"company_id": "0000047111",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0000047111.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/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/2021/plot_over_time/0000047111_main_keyfigs.svg",
"name": "Hershey CO",
"rank": 26,
"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 Net Income, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Hershey CO is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 160%, being 3.9% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000047111_2022_Hershey_CO.pdf",
"shrinked_graph_json": {
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"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": {
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"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",
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"Expenses": "21.5",
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"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": {
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"Assets": "-0.276",
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"Stockholders Equity": "-8.79",
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"Other Assets": "-1.98",
"Other Liabilities": "7.37",
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"Liabilities, Current": "-5.98",
"Selling and Marketing Expense": "9.60",
"Expenses": "18.9",
"Revenues": "13.0",
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"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": {
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"Assets": "21.5",
"Liabilities": "-41.7",
"Stockholders Equity": "-1.54",
"ECR before LimitedLiability": "14.0",
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"Intangible Assets": "4.26",
"Liabilities, Current": "-10.2",
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"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",
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"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"
},
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"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",
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"Expenses": "26.7",
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"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": {
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"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",
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"Expenses": "26.9",
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"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"
},
"2019": {
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"Assets": "-1.000",
"Liabilities": "-25.8",
"Stockholders Equity": "-18.0",
"ECR before LimitedLiability": "-2.01",
"Property and equipment": "1.72",
"Intangible Assets": "5.69",
"Other Assets": "-3.62",
"Liabilities, Long Term": "-30.4",
"Liabilities, Current": "-1.50",
"Other Liabilities": "4.56",
"Selling and Marketing Expense": "4.17",
"Expenses": "27.2",
"Revenues": "-2.97",
"Net Income": "21.5",
"General and administrative Expense": "8.14",
"Other Expenses": "14.3",
"Other Revenues": "-2.97",
"Other Net Income": "-2.32",
"Comprehensive Net Income": "20.8",
"Economic Capital Ratio": "-10.5"
},
"2020": {
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"Assets": "0.874",
"Liabilities": "-12.8",
"Stockholders Equity": "-7.78",
"ECR before LimitedLiability": "4.96",
"Assets, Current": "-1.77",
"Intangible Assets": "1.54",
"Other Liabilities": "3.25",
"Liabilities, Current": "6.88",
"Liabilities, Long Term": "-26.4",
"Selling and Marketing Expense": "3.10",
"Expenses": "23.4",
"Revenues": "2.50",
"Net Income": "22.0",
"General and administrative Expense": "6.98",
"Other Expenses": "12.9",
"Other Revenues": "2.50",
"Other Net Income": "-3.79",
"Comprehensive Net Income": "22.5",
"Other Compr. Net Income": "0.440",
"Economic Capital Ratio": "-5.23"
},
"2021": {
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"Liabilities": "-16.6",
"Stockholders Equity": "-11.6",
"ECR before LimitedLiability": "5.10",
"Other Liabilities": "3.95",
"Liabilities, Long Term": "-22.9",
"Selling and Marketing Expense": "4.39",
"Expenses": "24.8",
"Net Income": "26.7",
"General and administrative Expense": "5.53",
"Other Expenses": "14.5",
"Other Revenues": "3.77",
"Revenues": "3.77",
"Property and equipment": "1.97",
"Intangible Assets": "4.77",
"Other Assets": "-1.17",
"Assets, Current": "-4.97",
"Comprehensive Net Income": "25.5",
"Other Net Income": "-2.05",
"Other Compr. Net Income": "-1.07",
"Economic Capital Ratio": "-3.94"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0000047111_strength_weakness.svg",
"table_records": {
"2009": {
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"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"
},
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"Expenses": "4,862,674",
"Revenues": "5,298,668",
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"Net Income": "435,994",
"Comprehensive Net Income": "435,994",
"BaseVar": "8,375,532",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "153%"
}
},
"2010": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"General and administrative Expense": "0",
"Intangible Assets": "1,305,081",
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"Liabilities, Long Term": "2,747,616",
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"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": {
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"Comprehensive Net Income": "715,181",
"BaseVar": "5,852,380",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "150%"
}
},
"2017": {
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"General and administrative Expense": "0",
"Intangible Assets": "1,190,217",
"Liabilities, Current": "2,076,543",
"Liabilities, Long Term": "2,499,962",
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"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"
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"output_variables": {
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"Liabilities": "4,622,161",
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"Revenues": "0",
"Stockholders Equity": "931,565",
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"Comprehensive Net Income": "845,123",
"BaseVar": "5,864,636",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "154%"
}
},
"2018": {
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"General and administrative Expense": "0",
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"Liabilities, Long Term": "3,700,328",
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"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"
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"output_variables": {
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"BaseVar": "7,842,184",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "154%"
}
},
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"General and administrative Expense": "0",
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"Other Net Income": "-215,168",
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}
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"Other Expenses": "6,599,615",
"Other Liabilities": "229,028",
"Other Net Income": "-287,701",
"Other Revenues": "8,149,719",
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"Selling and Marketing Expense": "0"
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}
},
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}
},
"top_rated": false,
"trend": -3.0,
"value": 1.599273661622068,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0000047111.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0000047111.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0000047111.svg"
},
{
"company_id": "0000023217",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0000023217.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/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/2021/plot_over_time/0000023217_main_keyfigs.svg",
"name": "Conagra Brands INC",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 31% points.The greatest weakness of Conagra Brands INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 159%, being 4.4% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000023217_2022_Conagra_Brands_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "-9.93",
"Stockholders Equity": "-10.0",
"ECR before LimitedLiability": "-19.8",
"Intangible Assets": "-1.34",
"Other Assets": "-0.958",
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"Liabilities, Current": "1.01",
"Other Liabilities": "-17.7",
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"Expenses": "3.25",
"Revenues": "-5.08",
"Net Income": "-1.78",
"Selling and Marketing Expense": "3.07",
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"Comprehensive Net Income": "-3.64",
"Other Compr. Net Income": "-1.87",
"Economic Capital Ratio": "-19.0"
},
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"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",
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"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"
},
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"Assets": "-3.10",
"Liabilities": "-7.48",
"Stockholders Equity": "-9.94",
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"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",
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"Other Net Income": "1.37",
"Other Compr. Net Income": "-1.71",
"Economic Capital Ratio": "-15.0"
},
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"Assets": "5.98",
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"Stockholders Equity": "-11.6",
"ECR before LimitedLiability": "-5.95",
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"Expenses": "19.7",
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"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": {
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"Assets": "5.73",
"Liabilities": "-22.0",
"Stockholders Equity": "-9.34",
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"Liabilities, Long Term": "0.819",
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"Expenses": "18.1",
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"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": {
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"Assets": "12.1",
"Liabilities": "-20.9",
"Stockholders Equity": "0.477",
"ECR before LimitedLiability": "13.0",
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"Assets, Current": "-3.63",
"Other Assets": "12.1",
"Other Liabilities": "-25.9",
"Liabilities, Long Term": "1.17",
"Liabilities, Current": "2.33",
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"Other Net Income": "-0.195",
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},
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"Revenues": "-20.5",
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"General and administrative Expense": "8.44",
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"Other Revenues": "-20.5",
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"Other Net Income": "-3.10",
"Economic Capital Ratio": "-18.7"
},
"2017": {
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"Liabilities": "-17.4",
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"Intangible Assets": "15.1",
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"Selling and Marketing Expense": "5.03",
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"Other Net Income": "1.25",
"Comprehensive Net Income": "16.5",
"Economic Capital Ratio": "-9.17"
},
"2018": {
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"Liabilities": "-17.6",
"Stockholders Equity": "-2.89",
"ECR before LimitedLiability": "-6.41",
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"Assets, Current": "-3.95",
"Intangible Assets": "13.9",
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"Liabilities, Long Term": "1.37",
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"Expenses": "25.3",
"Net Income": "7.12",
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"General and administrative Expense": "7.56",
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"Revenues": "-13.2",
"Comprehensive Net Income": "8.98",
"Other Compr. Net Income": "1.83",
"Other Net Income": "-3.88",
"Economic Capital Ratio": "-10.5"
},
"2019": {
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"Assets": "15.5",
"Liabilities": "-29.5",
"Stockholders Equity": "-3.18",
"ECR before LimitedLiability": "-6.14",
"Property and equipment": "-1.96",
"Intangible Assets": "23.3",
"Other Assets": "-2.65",
"Liabilities, Current": "3.98",
"Other Liabilities": "-36.6",
"Selling and Marketing Expense": "3.12",
"Expenses": "23.6",
"Revenues": "-29.0",
"Net Income": "8.19",
"General and administrative Expense": "6.08",
"Other Expenses": "23.3",
"Other Revenues": "-29.0",
"Other Net Income": "-1.29",
"Comprehensive Net Income": "7.31",
"Other Compr. Net Income": "-0.859",
"Economic Capital Ratio": "-14.6"
},
"2020": {
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"Assets": "12.9",
"Liabilities": "-15.9",
"Stockholders Equity": "3.19",
"ECR before LimitedLiability": "1.88",
"Assets, Current": "-5.96",
"Intangible Assets": "25.4",
"Other Assets": "0.508",
"Other Liabilities": "-29.8",
"Liabilities, Current": "6.27",
"Liabilities, Long Term": "3.71",
"Selling and Marketing Expense": "2.55",
"Expenses": "25.5",
"Revenues": "-18.6",
"Net Income": "9.97",
"General and administrative Expense": "5.73",
"Other Expenses": "23.9",
"Other Revenues": "-18.6",
"Other Net Income": "-2.50",
"Comprehensive Net Income": "10.4",
"Economic Capital Ratio": "-8.31"
},
"2021": {
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"Assets": "10.1",
"Liabilities": "-17.6",
"ECR before LimitedLiability": "4.59",
"Other Assets": "-1.05",
"Property and equipment": "-1.32",
"Assets, Current": "-5.69",
"Liabilities, Current": "3.30",
"Other Liabilities": "-27.5",
"Liabilities, Long Term": "4.02",
"Selling and Marketing Expense": "3.65",
"Expenses": "30.8",
"Net Income": "15.9",
"General and administrative Expense": "4.59",
"Other Expenses": "24.8",
"Other Revenues": "-15.0",
"Revenues": "-15.0",
"Other Compr. Net Income": "-1.02",
"Comprehensive Net Income": "14.8",
"Other Net Income": "-1.35",
"Economic Capital Ratio": "-4.45"
}
},
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"Liabilities, Current": "2,036,200",
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"Other Net Income": "2,800",
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"Selling and Marketing Expense": "0"
},
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"Liabilities": "6,809,100",
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"Revenues": "12,014,900",
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"Net Income": "723,300",
"Comprehensive Net Income": "544,200",
"BaseVar": "21,019,150",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "160%"
}
},
"2011": {
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"Other Expenses": "11,498,600",
"Other Liabilities": "2,870,300",
"Other Net Income": "14,900",
"Other Revenues": "12,303,100",
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"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Comprehensive Net Income": "879,600",
"BaseVar": "21,008,750",
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"Economic Capital Ratio": "163%"
}
},
"2012": {
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"Other Expenses": "12,938,500",
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"Other Net Income": "45,000",
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"Selling and Marketing Expense": "0"
},
"output_variables": {
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"BaseVar": "22,456,800",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "155%"
}
},
"2013": {
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"General and administrative Expense": "0",
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"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": {
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"Revenues": "15,426,600",
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"Net Income": "786,100",
"Comprehensive Net Income": "876,900",
"BaseVar": "32,802,750",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "148%"
}
},
"2014": {
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"Liabilities, Current": "2,642,400",
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"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": {
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"BaseVar": "32,352,850",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "147%"
}
},
"2015": {
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"General and administrative Expense": "0",
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"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": {
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"Liabilities": "12,827,800",
"Expenses": "10,968,800",
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"Net Income": "-240,800",
"Comprehensive Net Income": "-447,800",
"BaseVar": "27,293,700",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "141%"
}
},
"2016": {
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"General and administrative Expense": "0",
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"Other Compr. Net Income": "-26,100",
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"Other Net Income": "-1,024,100",
"Other Revenues": "8,664,100",
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"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Comprehensive Net Income": "-692,000",
"BaseVar": "20,503,300",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "139%"
}
},
"2017": {
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"General and administrative Expense": "0",
"Intangible Assets": "5,519,000",
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"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": {
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"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": {
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"Other Net Income": "-47,100",
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"Selling and Marketing Expense": "0"
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}
},
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}
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}
},
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}
},
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"trend": -1.0,
"value": 1.5941743517750049,
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},
{
"company_id": "0000040704",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0000040704.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/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/2021/plot_over_time/0000040704_main_keyfigs.svg",
"name": "General Mills INC",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 29% points.The greatest weakness of General Mills INC is the variable Liabilities, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 158%, being 6.3% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000040704_2022_General_Mills_INC.pdf",
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"Liabilities": "-21.5",
"Stockholders Equity": "-12.0",
"ECR before LimitedLiability": "-22.7",
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"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"
},
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"Assets": "5.39",
"Liabilities": "-24.0",
"Stockholders Equity": "-8.04",
"ECR before LimitedLiability": "-9.97",
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"Liabilities, Current": "-3.84",
"Other Liabilities": "2.33",
"Liabilities, Long Term": "-22.1",
"Selling and Marketing Expense": "4.01",
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"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": {
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"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": {
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"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": {
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"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": {
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"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"
},
"2019": {
"Assets, Current": "-5.81",
"Assets": "9.93",
"Liabilities": "-30.8",
"Stockholders Equity": "-9.65",
"ECR before LimitedLiability": "-8.76",
"Property and equipment": "-1.89",
"Intangible Assets": "20.7",
"Other Assets": "-4.03",
"Liabilities, Long Term": "-25.6",
"Liabilities, Current": "-4.14",
"Selling and Marketing Expense": "3.39",
"Expenses": "20.9",
"Revenues": "-23.8",
"Net Income": "11.7",
"General and administrative Expense": "6.62",
"Other Expenses": "20.6",
"Other Revenues": "-23.8",
"Other Net Income": "0.502",
"Comprehensive Net Income": "9.88",
"Other Compr. Net Income": "-1.77",
"Economic Capital Ratio": "-17.3"
},
"2020": {
"Property and equipment": "-2.50",
"Assets": "9.37",
"Liabilities": "-17.8",
"Stockholders Equity": "-1.94",
"ECR before LimitedLiability": "-0.209",
"Assets, Current": "-5.45",
"Intangible Assets": "23.3",
"Other Assets": "-0.781",
"Other Liabilities": "-0.176",
"Liabilities, Current": "0.957",
"Liabilities, Long Term": "-18.8",
"Selling and Marketing Expense": "2.66",
"Expenses": "23.4",
"Revenues": "-15.4",
"Net Income": "13.9",
"General and administrative Expense": "5.97",
"Other Expenses": "21.5",
"Other Revenues": "-15.4",
"Comprehensive Net Income": "13.2",
"Other Compr. Net Income": "-0.653",
"Economic Capital Ratio": "-10.4"
},
"2021": {
"Intangible Assets": "20.6",
"Assets": "7.03",
"Liabilities": "-19.6",
"Stockholders Equity": "-4.28",
"ECR before LimitedLiability": "2.76",
"Other Assets": "-2.25",
"Property and equipment": "-1.82",
"Assets, Current": "-4.46",
"Liabilities, Current": "-3.80",
"Other Liabilities": "0.306",
"Liabilities, Long Term": "-15.4",
"Selling and Marketing Expense": "3.80",
"Expenses": "29.0",
"Revenues": "-12.6",
"Net Income": "17.8",
"General and administrative Expense": "4.78",
"Other Expenses": "21.7",
"Other Revenues": "-12.6",
"Comprehensive Net Income": "17.8",
"Other Net Income": "0.618",
"Economic Capital Ratio": "-6.27"
}
},
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"table_records": {
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"General and administrative Expense": "0",
"Intangible Assets": "10,307,800",
"Liabilities, Current": "3,769,100",
"Liabilities, Long Term": "7,387,200",
"Other Assets": "763,400",
"Other Compr. Net Income": "0",
"Other Expenses": "13,202,300",
"Other Liabilities": "874,600",
"Other Net Income": "101,700",
"Other Revenues": "14,635,600",
"Property and equipment": "3,127,700",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "12,030,900",
"Expenses": "13,202,300",
"Revenues": "14,635,600",
"Stockholders Equity": "5,648,000",
"Net Income": "1,535,000",
"Comprehensive Net Income": "1,535,000",
"BaseVar": "28,824,700",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "157%"
}
},
"2011": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "10,564,100",
"Liabilities, Current": "3,659,200",
"Liabilities, Long Term": "7,275,700",
"Other Assets": "862,500",
"Other Compr. Net Income": "0",
"Other Expenses": "13,190,500",
"Other Liabilities": "1,127,400",
"Other Net Income": "108,600",
"Other Revenues": "14,880,200",
"Property and equipment": "3,345,900",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"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": {
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"General and administrative Expense": "0",
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"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": {
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"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": {
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"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": {
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"General and administrative Expense": "0",
"Intangible Assets": "13,664,800",
"Liabilities, Current": "5,423,500",
"Liabilities, Long Term": "8,066,700",
"Other Assets": "1,145,500",
"Other Compr. Net Income": "245,000",
"Other Expenses": "16,203,400",
"Other Liabilities": "1,666,000",
"Other Net Income": "118,200",
"Other Revenues": "17,909,600",
"Property and equipment": "3,941,900",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"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": {
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"General and administrative Expense": "0",
"Intangible Assets": "13,551,900",
"Liabilities, Current": "4,890,100",
"Liabilities, Long Term": "9,320,100",
"Other Assets": "811,200",
"Other Compr. Net Income": "-1,008,500",
"Other Expenses": "16,455,200",
"Other Liabilities": "1,450,200",
"Other Net Income": "84,300",
"Other Revenues": "17,630,300",
"Property and equipment": "3,783,300",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "21,832,000",
"Liabilities": "15,660,400",
"Expenses": "16,455,200",
"Revenues": "17,630,300",
"Stockholders Equity": "6,171,600",
"Net Income": "1,259,400",
"Comprehensive Net Income": "250,900",
"BaseVar": "36,335,350",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "146%"
}
},
"2016": {
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"General and administrative Expense": "0",
"Intangible Assets": "13,279,800",
"Liabilities, Current": "5,014,700",
"Liabilities, Long Term": "9,145,300",
"Other Assets": "751,700",
"Other Compr. Net Income": "-340,900",
"Other Expenses": "15,062,900",
"Other Liabilities": "1,399,600",
"Other Net Income": "236,600",
"Other Revenues": "16,563,100",
"Property and equipment": "3,743,600",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "15,559,600",
"Expenses": "15,062,900",
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"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": {
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"General and administrative Expense": "0",
"Intangible Assets": "13,277,600",
"Liabilities, Current": "5,330,800",
"Liabilities, Long Term": "9,166,000",
"Other Assets": "785,900",
"Other Compr. Net Income": "324,100",
"Other Expenses": "13,990,200",
"Other Liabilities": "1,719,400",
"Other Net Income": "71,500",
"Other Revenues": "15,619,800",
"Property and equipment": "3,687,700",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "16,216,200",
"Expenses": "13,990,200",
"Revenues": "15,619,800",
"Stockholders Equity": "5,596,400",
"Net Income": "1,701,100",
"Comprehensive Net Income": "2,025,200",
"BaseVar": "34,017,200",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "153%"
}
},
"2018": {
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"General and administrative Expense": "0",
"Intangible Assets": "21,510,100",
"Liabilities, Current": "7,341,900",
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"Other Expenses": "13,662,100",
"Other Liabilities": "2,003,800",
"Other Net Income": "84,700",
"Other Revenues": "15,740,400",
"Property and equipment": "4,047,200",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "23,355,400",
"Expenses": "13,662,100",
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"BaseVar": "41,789,750",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "150%"
}
},
"2019": {
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"General and administrative Expense": "0",
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"Other Net Income": "42,000",
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"Property and equipment": "3,787,200",
"Selling and Marketing Expense": "0"
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"Economic Capital Ratio": "149%"
}
},
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"Other Expenses": "15,506,900",
"Other Liabilities": "1,947,100",
"Other Net Income": "91,100",
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"Property and equipment": "3,580,600",
"Selling and Marketing Expense": "0"
},
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"Comprehensive Net Income": "1,892,200",
"BaseVar": "43,131,250",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "152%"
}
},
"2021": {
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"Other Net Income": "64,200",
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"Selling and Marketing Expense": "0"
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}
},
"top_rated": false,
"trend": -1.0,
"value": 1.5758973562851366,
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"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0000040704.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0000040704.svg"
},
{
"company_id": "0000063754",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0000063754.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/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/2021/plot_over_time/0000063754_main_keyfigs.svg",
"name": "Mccormick CO INC",
"rank": 29,
"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 27% points.The greatest weakness of Mccormick CO INC is the variable Liabilities, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 8.0% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000063754_2022_Mccormick_CO_INC.pdf",
"shrinked_graph_json": {
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"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"
},
"2019": {
"Assets, Current": "-4.64",
"Assets": "12.0",
"Liabilities": "-28.0",
"Stockholders Equity": "-4.73",
"ECR before LimitedLiability": "-3.62",
"Property and equipment": "-2.75",
"Intangible Assets": "25.7",
"Other Assets": "-2.98",
"Liabilities, Long Term": "-24.0",
"Liabilities, Current": "-3.10",
"Selling and Marketing Expense": "3.30",
"Expenses": "25.9",
"Revenues": "-24.6",
"Net Income": "12.7",
"General and administrative Expense": "6.43",
"Other Expenses": "25.7",
"Other Revenues": "-24.6",
"Other Net Income": "1.07",
"Comprehensive Net Income": "10.2",
"Other Compr. Net Income": "-2.41",
"Economic Capital Ratio": "-12.1"
},
"2020": {
"Property and equipment": "-2.99",
"Assets": "13.2",
"Liabilities": "-19.0",
"Stockholders Equity": "1.71",
"ECR before LimitedLiability": "2.70",
"Assets, Current": "-4.13",
"Intangible Assets": "25.2",
"Other Assets": "0.526",
"Other Liabilities": "-0.349",
"Liabilities, Current": "-1.26",
"Liabilities, Long Term": "-17.0",
"Selling and Marketing Expense": "2.45",
"Expenses": "26.3",
"Revenues": "-20.4",
"Net Income": "12.4",
"General and administrative Expense": "5.51",
"Other Expenses": "26.0",
"Other Revenues": "-20.4",
"Comprehensive Net Income": "13.2",
"Other Compr. Net Income": "0.732",
"Economic Capital Ratio": "-7.49"
},
"2021": {
"Intangible Assets": "24.0",
"Assets": "9.99",
"Liabilities": "-20.5",
"Stockholders Equity": "-2.05",
"ECR before LimitedLiability": "1.00",
"Other Assets": "-1.32",
"Property and equipment": "-2.47",
"Assets, Current": "-4.38",
"Liabilities, Current": "-4.01",
"Liabilities, Long Term": "-16.0",
"Selling and Marketing Expense": "3.62",
"Expenses": "27.2",
"Revenues": "-17.0",
"Net Income": "15.7",
"General and administrative Expense": "4.56",
"Other Expenses": "24.4",
"Other Revenues": "-17.0",
"Comprehensive Net Income": "14.4",
"Other Net Income": "0.982",
"Other Compr. Net Income": "-1.20",
"Economic Capital Ratio": "-8.03"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0000063754_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "1,015,900",
"General and administrative Expense": "0",
"Intangible Assets": "1,649,900",
"Liabilities, Current": "834,800",
"Liabilities, Long Term": "1,122,200",
"Other Assets": "265,900",
"Other Compr. Net Income": "0",
"Other Expenses": "2,994,300",
"Other Liabilities": "0",
"Other Net Income": "27,700",
"Other Revenues": "3,336,800",
"Property and equipment": "488,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,419,700",
"Liabilities": "1,957,000",
"Expenses": "2,994,300",
"Revenues": "3,336,800",
"Stockholders Equity": "1,462,700",
"Net Income": "370,200",
"Comprehensive Net Income": "370,200",
"BaseVar": "5,867,750",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "168%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,222,900",
"General and administrative Expense": "0",
"Intangible Assets": "2,044,200",
"Liabilities, Current": "993,300",
"Liabilities, Long Term": "1,476,000",
"Other Assets": "297,600",
"Other Compr. Net Income": "0",
"Other Expenses": "3,351,100",
"Other Liabilities": "0",
"Other Net Income": "27,700",
"Other Revenues": "3,697,600",
"Property and equipment": "523,100",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,087,800",
"Liabilities": "2,469,300",
"Expenses": "3,351,100",
"Revenues": "3,697,600",
"Stockholders Equity": "1,618,500",
"Net Income": "374,200",
"Comprehensive Net Income": "374,200",
"BaseVar": "6,816,750",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "163%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,285,400",
"General and administrative Expense": "0",
"Intangible Assets": "2,018,800",
"Liabilities, Current": "1,187,600",
"Liabilities, Long Term": "1,277,600",
"Other Assets": "313,900",
"Other Compr. Net Income": "0",
"Other Expenses": "3,630,300",
"Other Liabilities": "0",
"Other Net Income": "23,900",
"Other Revenues": "4,014,200",
"Property and equipment": "547,300",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,165,400",
"Liabilities": "2,465,200",
"Expenses": "3,630,300",
"Revenues": "4,014,200",
"Stockholders Equity": "1,700,200",
"Net Income": "407,800",
"Comprehensive Net Income": "407,800",
"BaseVar": "7,149,500",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "165%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,370,200",
"General and administrative Expense": "0",
"Intangible Assets": "2,131,900",
"Liabilities, Current": "1,063,100",
"Liabilities, Long Term": "1,438,900",
"Other Assets": "371,000",
"Other Compr. Net Income": "158,100",
"Other Expenses": "3,744,500",
"Other Liabilities": "0",
"Other Net Income": "10,100",
"Other Revenues": "4,123,400",
"Property and equipment": "576,600",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,449,700",
"Liabilities": "2,502,000",
"Expenses": "3,744,500",
"Revenues": "4,123,400",
"Stockholders Equity": "1,947,700",
"Net Income": "389,000",
"Comprehensive Net Income": "547,100",
"BaseVar": "7,493,900",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "170%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,416,200",
"General and administrative Expense": "0",
"Intangible Assets": "2,053,000",
"Liabilities, Current": "1,122,000",
"Liabilities, Long Term": "1,482,900",
"Other Assets": "342,400",
"Other Compr. Net Income": "-183,700",
"Other Expenses": "3,835,800",
"Other Liabilities": "0",
"Other Net Income": "30,500",
"Other Revenues": "4,243,200",
"Property and equipment": "602,700",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,414,300",
"Liabilities": "2,604,900",
"Expenses": "3,835,800",
"Revenues": "4,243,200",
"Stockholders Equity": "1,809,400",
"Net Income": "437,900",
"Comprehensive Net Income": "254,200",
"BaseVar": "7,656,200",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "160%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,406,500",
"General and administrative Expense": "0",
"Intangible Assets": "2,131,400",
"Liabilities, Current": "1,240,200",
"Liabilities, Long Term": "1,580,700",
"Other Assets": "351,500",
"Other Compr. Net Income": "-220,600",
"Other Expenses": "3,932,500",
"Other Liabilities": "0",
"Other Net Income": "37,800",
"Other Revenues": "4,296,300",
"Property and equipment": "618,400",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,507,800",
"Liabilities": "2,820,900",
"Expenses": "3,932,500",
"Revenues": "4,296,300",
"Stockholders Equity": "1,686,900",
"Net Income": "401,600",
"Comprehensive Net Income": "181,000",
"BaseVar": "7,907,950",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "156%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,421,800",
"General and administrative Expense": "0",
"Intangible Assets": "2,196,300",
"Liabilities, Current": "1,422,700",
"Liabilities, Long Term": "1,575,100",
"Other Assets": "348,400",
"Other Compr. Net Income": "-111,400",
"Other Expenses": "3,979,500",
"Other Liabilities": "0",
"Other Net Income": "40,300",
"Other Revenues": "4,411,500",
"Property and equipment": "669,400",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,635,900",
"Liabilities": "2,997,800",
"Expenses": "3,979,500",
"Revenues": "4,411,500",
"Stockholders Equity": "1,638,100",
"Net Income": "472,300",
"Comprehensive Net Income": "360,900",
"BaseVar": "8,088,200",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "158%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,617,000",
"General and administrative Expense": "0",
"Intangible Assets": "7,561,200",
"Liabilities, Current": "1,947,300",
"Liabilities, Long Term": "4,773,100",
"Other Assets": "398,500",
"Other Compr. Net Income": "236,100",
"Other Expenses": "4,394,100",
"Other Liabilities": "1,094,500",
"Other Net Income": "37,400",
"Other Revenues": "4,834,100",
"Property and equipment": "809,100",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "10,385,800",
"Liabilities": "7,814,900",
"Expenses": "4,394,100",
"Revenues": "4,834,100",
"Stockholders Equity": "2,570,900",
"Net Income": "477,400",
"Comprehensive Net Income": "713,500",
"BaseVar": "13,851,200",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "150%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,479,900",
"General and administrative Expense": "0",
"Intangible Assets": "7,401,200",
"Liabilities, Current": "2,001,700",
"Liabilities, Long Term": "4,366,000",
"Other Assets": "390,200",
"Other Compr. Net Income": "-58,800",
"Other Expenses": "4,522,900",
"Other Liabilities": "706,500",
"Other Net Income": "47,400",
"Other Revenues": "5,408,900",
"Property and equipment": "985,100",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "10,256,400",
"Liabilities": "7,074,200",
"Expenses": "4,522,900",
"Revenues": "5,408,900",
"Stockholders Equity": "3,182,200",
"Net Income": "933,400",
"Comprehensive Net Income": "874,600",
"BaseVar": "13,684,300",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "156%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,550,200",
"General and administrative Expense": "0",
"Intangible Assets": "7,352,200",
"Liabilities, Current": "2,154,400",
"Liabilities, Long Term": "4,053,400",
"Other Assets": "507,100",
"Other Compr. Net Income": "-139,100",
"Other Expenses": "4,712,300",
"Other Liabilities": "697,600",
"Other Net Income": "67,600",
"Other Revenues": "5,347,400",
"Property and equipment": "952,600",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "10,362,100",
"Liabilities": "6,905,400",
"Expenses": "4,712,300",
"Revenues": "5,347,400",
"Stockholders Equity": "3,456,700",
"Net Income": "702,700",
"Comprehensive Net Income": "563,600",
"BaseVar": "13,766,950",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "154%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,083,600",
"General and administrative Expense": "0",
"Intangible Assets": "8,225,700",
"Liabilities, Current": "3,046,500",
"Liabilities, Long Term": "4,376,000",
"Other Assets": "752,000",
"Other Compr. Net Income": "30,800",
"Other Expenses": "4,912,300",
"Other Liabilities": "727,200",
"Other Net Income": "58,400",
"Other Revenues": "5,601,300",
"Property and equipment": "1,028,400",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "12,089,700",
"Liabilities": "8,149,700",
"Expenses": "4,912,300",
"Revenues": "5,601,300",
"Stockholders Equity": "3,940,000",
"Net Income": "747,400",
"Comprehensive Net Income": "778,200",
"BaseVar": "15,421,100",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "155%"
}
},
"2021": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "8,788,300",
"Liabilities, Current": "3,223,800",
"Liabilities, Long Term": "4,464,200",
"Other Assets": "781,400",
"Other Compr. Net Income": "44,900",
"Other Expenses": "5,632,100",
"Other Liabilities": "792,300",
"Other Net Income": "69,500",
"Other Revenues": "6,317,900",
"Property and equipment": "1,140,300",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "12,905,800",
"Liabilities": "8,480,300",
"Expenses": "5,632,100",
"Revenues": "6,317,900",
"Stockholders Equity": "4,425,500",
"Net Income": "755,300",
"Comprehensive Net Income": "800,200",
"BaseVar": "16,725,250",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "156%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 1.5583338634900887,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0000063754.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0000063754.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0000063754.svg"
},
{
"company_id": "0001856608",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0001856608.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0001856608.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001856608.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001856608_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001856608_main_keyfigs.svg",
"name": "Sovos Brands Inc",
"rank": 30,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Sovos Brands Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sovos Brands Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Sovos Brands Inc is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 155%, being 8.4% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001856608_2022_Sovos_Brands_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Intangible Assets": "26.9",
"Assets": "7.39",
"Liabilities": "-10.5",
"Stockholders Equity": "1.46",
"ECR before LimitedLiability": "0.653",
"Other Assets": "-3.98",
"Property and equipment": "-4.40",
"Assets, Current": "-5.58",
"Liabilities, Current": "9.37",
"Other Liabilities": "0.468",
"Liabilities, Long Term": "-23.7",
"Selling and Marketing Expense": "4.12",
"Expenses": "20.0",
"Revenues": "-9.64",
"Net Income": "10.3",
"General and administrative Expense": "5.19",
"Other Expenses": "10.4",
"Other Revenues": "-9.64",
"Comprehensive Net Income": "8.45",
"Other Compr. Net Income": "-1.80",
"Economic Capital Ratio": "-8.38"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001856608_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "195,183",
"General and administrative Expense": "0",
"Intangible Assets": "917,778",
"Liabilities, Current": "92,325",
"Liabilities, Long Term": "499,143",
"Other Assets": "2,299",
"Other Compr. Net Income": "0",
"Other Expenses": "717,267",
"Other Liabilities": "76,976",
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"Other Revenues": "719,186",
"Property and equipment": "62,671",
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},
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"Liabilities": "668,444",
"Expenses": "717,267",
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{
"company_id": "0001117057",
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"name": "Planet Green Holdings Corp",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 Expenses, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Planet Green Holdings Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 155%, being 9.0% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001117057_2022_Planet_Green_Holdings_Corp.pdf",
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"General and administrative Expense": "2.02",
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"Revenues": "4.63",
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"Comprehensive Net Income": "14.3",
"Other Net Income": "-1.14",
"Economic Capital Ratio": "22.3"
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"Assets": "3.09",
"Liabilities": "13.0",
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"Comprehensive Net Income": "15.2",
"Other Net Income": "1.63",
"Other Compr. Net Income": "0.865",
"Economic Capital Ratio": "23.0"
},
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"Assets": "8.00",
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"Stockholders Equity": "17.4",
"ECR before LimitedLiability": "31.4",
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"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"
},
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"Assets": "13.0",
"Liabilities": "-2.78",
"Stockholders Equity": "17.5",
"ECR before LimitedLiability": "44.4",
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"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"
},
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"Assets": "3.76",
"Liabilities, Current": "-0.413",
"Stockholders Equity": "1.95",
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"General and administrative Expense": "-4.33",
"Other Expenses": "14.7",
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"Liabilities, Long Term": "0.226",
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"Comprehensive Net Income": "-16.8",
"Other Net Income": "-9.11",
"Other Compr. Net Income": "0.391",
"Economic Capital Ratio": "-38.3"
},
"2017": {
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"Assets": "2.08",
"Liabilities": "1.40",
"Stockholders Equity": "-6.41",
"ECR before LimitedLiability": "-44.1",
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"Other Assets": "-1.12",
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"Selling and Marketing Expense": "0.978",
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"Other Net Income": "-9.66",
"Comprehensive Net Income": "-14.2",
"Other Compr. Net Income": "0.223",
"Economic Capital Ratio": "-56.9"
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"Liabilities": "-7.75",
"Stockholders Equity": "-2.98",
"ECR before LimitedLiability": "67.5",
"Other Liabilities": "6.80",
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"Net Income": "104",
"Other Expenses": "56.3",
"General and administrative Expense": "2.61",
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"Revenues": "-56.6",
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"Comprehensive Net Income": "78.1",
"Other Net Income": "106",
"Other Compr. Net Income": "-19.6",
"Economic Capital Ratio": "63.4"
},
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"Assets": "11.3",
"Liabilities": "6.64",
"Stockholders Equity": "34.9",
"ECR before LimitedLiability": "39.3",
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"Other Liabilities": "4.69",
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"Net Income": "-5.76",
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}
},
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"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": {
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"Liabilities": "61,750",
"Expenses": "195,420",
"Revenues": "215,672",
"Stockholders Equity": "156,949",
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"Comprehensive Net Income": "27,056",
"BaseVar": "349,172",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "197%"
}
},
"2012": {
"input_variables": {
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"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",
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},
"output_variables": {
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"Liabilities": "69,663",
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"Revenues": "239,851",
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"Comprehensive Net Income": "22,601",
"BaseVar": "390,985",
"ECR before LimitedLiability": "71%",
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}
},
"2013": {
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"General and administrative Expense": "7,231",
"Intangible Assets": "0",
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"Other Expenses": "183,023",
"Other Liabilities": "8,080",
"Other Net Income": "1,686",
"Other Revenues": "216,764",
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"Selling and Marketing Expense": "10,508"
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"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": {
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"Other Compr. Net Income": "-132",
"Other Expenses": "194,358",
"Other Liabilities": "2,708",
"Other Net Income": "2,608",
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"Property and equipment": "89,149",
"Selling and Marketing Expense": "11,642"
},
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"Liabilities": "126,775",
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}
},
"2016": {
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"Other Expenses": "71,063",
"Other Liabilities": "0",
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"Other Revenues": "79,667",
"Property and equipment": "51,897",
"Selling and Marketing Expense": "6,126"
},
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}
},
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"Other Net Income": "-36,791",
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},
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}
},
"2021": {
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{
"company_id": "0000016732",
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"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0000016732.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000016732.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0000016732_main_keyfigs.svg",
"name": "Campbell S Co",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/backtesting_correlation/regression_0000016732.svg",
"report_text": "The relative strengths and weaknesses of Campbell S Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Campbell S Co compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Campbell S Co 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 153%, being 10% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000016732_2022_Campbell_S_Co.pdf",
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"Assets": "-3.61",
"Liabilities": "-28.4",
"Stockholders Equity": "-23.4",
"ECR before LimitedLiability": "-21.0",
"Property and equipment": "3.29",
"Intangible Assets": "2.95",
"Assets, Current": "-6.31",
"Liabilities, Current": "-6.99",
"Other Liabilities": "3.81",
"Liabilities, Long Term": "-24.5",
"Selling and Marketing Expense": "-10.3",
"Expenses": "18.5",
"Revenues": "-5.98",
"Net Income": "10.7",
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"General and administrative Expense": "-3.30",
"Other Revenues": "-5.98",
"Comprehensive Net Income": "10.2",
"Other Net Income": "-1.46",
"Economic Capital Ratio": "-25.3"
},
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"Assets": "-4.86",
"Liabilities": "-23.8",
"Stockholders Equity": "-22.7",
"ECR before LimitedLiability": "-17.8",
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"Other Assets": "-2.28",
"Assets, Current": "-6.51",
"Other Liabilities": "4.62",
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"Other Net Income": "0.962",
"Economic Capital Ratio": "-22.1"
},
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"Assets": "-0.975",
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"Stockholders Equity": "-20.8",
"ECR before LimitedLiability": "-9.35",
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"Other Compr. Net Income": "1.73",
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},
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"Liabilities": "-23.5",
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"Comprehensive Net Income": "21.7",
"Other Net Income": "1.43",
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"Expenses": "14.2",
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"Net Income": "14.3",
"Other Expenses": "14.6",
"General and administrative Expense": "-2.72",
"Other Revenues": "-7.04",
"Comprehensive Net Income": "14.2",
"Other Net Income": "8.76",
"Other Compr. Net Income": "-2.80",
"Economic Capital Ratio": "-6.92"
},
"2016": {
"Property and equipment": "2.81",
"Assets": "3.50",
"Liabilities": "-14.2",
"Stockholders Equity": "-6.53",
"ECR before LimitedLiability": "11.8",
"Other Assets": "-2.41",
"Assets, Current": "-4.75",
"Intangible Assets": "9.34",
"Liabilities, Current": "1.19",
"Liabilities, Long Term": "-18.6",
"Other Liabilities": "2.30",
"Selling and Marketing Expense": "-5.68",
"Expenses": "19.2",
"Revenues": "-1.13",
"Net Income": "19.3",
"Other Expenses": "19.3",
"Other Revenues": "-1.13",
"Comprehensive Net Income": "19.3",
"Other Net Income": "6.48",
"Other Compr. Net Income": "1.09",
"Economic Capital Ratio": "-9.82"
},
"2017": {
"Assets, Current": "-4.19",
"Assets": "0.577",
"Liabilities": "-24.0",
"Stockholders Equity": "-15.3",
"ECR before LimitedLiability": "-4.92",
"Property and equipment": "1.98",
"Other Assets": "-2.29",
"Intangible Assets": "6.03",
"Liabilities, Current": "-5.75",
"Liabilities, Long Term": "-19.8",
"Other Liabilities": "2.30",
"Other Expenses": "24.7",
"Expenses": "24.7",
"Revenues": "-4.50",
"Net Income": "22.2",
"General and administrative Expense": "5.52",
"Selling and Marketing Expense": "-5.55",
"Other Revenues": "-4.50",
"Other Net Income": "1.73",
"Comprehensive Net Income": "21.6",
"Economic Capital Ratio": "-17.7"
},
"2018": {
"Other Assets": "-2.93",
"Assets": "6.33",
"Liabilities": "-33.6",
"Stockholders Equity": "-16.0",
"ECR before LimitedLiability": "-31.7",
"Property and equipment": "0.931",
"Assets, Current": "-6.27",
"Intangible Assets": "6.58",
"Liabilities, Current": "0.107",
"Other Liabilities": "-0.640",
"Liabilities, Long Term": "-32.7",
"Selling and Marketing Expense": "-3.01",
"Expenses": "7.21",
"Revenues": "-28.1",
"Net Income": "0.278",
"Other Expenses": "7.26",
"General and administrative Expense": "2.21",
"Other Revenues": "-28.1",
"Comprehensive Net Income": "0.329",
"Other Net Income": "-3.07",
"Economic Capital Ratio": "-35.8"
},
"2020": {
"Property and equipment": "-0.578",
"Assets": "2.63",
"Liabilities": "-17.6",
"Stockholders Equity": "-8.65",
"ECR before LimitedLiability": "3.46",
"Assets, Current": "-5.62",
"Intangible Assets": "13.1",
"Other Assets": "-1.46",
"Liabilities, Current": "3.25",
"Liabilities, Long Term": "-21.6",
"Selling and Marketing Expense": "-5.02",
"Expenses": "25.8",
"Revenues": "-13.0",
"Net Income": "20.6",
"General and administrative Expense": "1.27",
"Other Expenses": "27.0",
"Other Revenues": "-13.0",
"Other Net Income": "8.38",
"Comprehensive Net Income": "22.8",
"Other Compr. Net Income": "2.12",
"Economic Capital Ratio": "-6.74"
},
"2021": {
"Intangible Assets": "15.7",
"Assets": "2.56",
"Liabilities": "-18.9",
"Stockholders Equity": "-9.82",
"ECR before LimitedLiability": "-1.46",
"Other Assets": "-2.85",
"Property and equipment": "0.837",
"Assets, Current": "-7.09",
"Liabilities, Current": "5.16",
"Other Liabilities": "-0.698",
"Liabilities, Long Term": "-25.1",
"Selling and Marketing Expense": "-3.38",
"Expenses": "24.7",
"Revenues": "-4.97",
"Net Income": "19.8",
"Other Expenses": "24.8",
"Other Revenues": "-4.97",
"Comprehensive Net Income": "18.1",
"Other Net Income": "0.386",
"Other Compr. Net Income": "-1.69",
"Economic Capital Ratio": "-10.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0000016732_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,963,000",
"General and administrative Expense": "612,000",
"Intangible Assets": "2,660,000",
"Liabilities, Current": "1,989,000",
"Liabilities, Long Term": "3,410,000",
"Other Assets": "136,000",
"Other Compr. Net Income": "0",
"Other Expenses": "5,309,000",
"Other Liabilities": "367,000",
"Other Net Income": "11,000",
"Other Revenues": "7,719,000",
"Property and equipment": "2,103,000",
"Selling and Marketing Expense": "1,007,000"
},
"output_variables": {
"Assets": "6,862,000",
"Liabilities": "5,766,000",
"Expenses": "6,928,000",
"Revenues": "7,719,000",
"Stockholders Equity": "1,096,000",
"Net Income": "802,000",
"Comprehensive Net Income": "802,000",
"BaseVar": "13,643,000",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "149%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,771,000",
"General and administrative Expense": "611,000",
"Intangible Assets": "2,509,000",
"Liabilities, Current": "2,070,000",
"Liabilities, Long Term": "3,264,000",
"Other Assets": "123,000",
"Other Compr. Net Income": "0",
"Other Expenses": "5,320,000",
"Other Liabilities": "298,000",
"Other Net Income": "8,000",
"Other Revenues": "7,707,000",
"Property and equipment": "2,127,000",
"Selling and Marketing Expense": "1,020,000"
},
"output_variables": {
"Assets": "6,530,000",
"Liabilities": "5,632,000",
"Expenses": "6,951,000",
"Revenues": "7,707,000",
"Stockholders Equity": "898,000",
"Net Income": "764,000",
"Comprehensive Net Income": "764,000",
"BaseVar": "13,414,000",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "148%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,221,000",
"General and administrative Expense": "677,000",
"Intangible Assets": "3,318,000",
"Liabilities, Current": "3,282,000",
"Liabilities, Long Term": "3,320,000",
"Other Assets": "524,000",
"Other Compr. Net Income": "220,000",
"Other Expenses": "5,758,000",
"Other Liabilities": "511,000",
"Other Net Income": "-221,000",
"Other Revenues": "8,052,000",
"Property and equipment": "2,260,000",
"Selling and Marketing Expense": "947,000"
},
"output_variables": {
"Assets": "8,323,000",
"Liabilities": "7,113,000",
"Expenses": "7,382,000",
"Revenues": "8,052,000",
"Stockholders Equity": "1,210,000",
"Net Income": "449,000",
"Comprehensive Net Income": "669,000",
"BaseVar": "15,655,500",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "145%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,100,000",
"General and administrative Expense": "573,000",
"Intangible Assets": "3,608,000",
"Liabilities, Current": "2,989,000",
"Liabilities, Long Term": "2,973,000",
"Other Assets": "87,000",
"Other Compr. Net Income": "7,000",
"Other Expenses": "6,037,000",
"Other Liabilities": "548,000",
"Other Net Income": "84,000",
"Other Revenues": "8,268,000",
"Property and equipment": "2,318,000",
"Selling and Marketing Expense": "935,000"
},
"output_variables": {
"Assets": "8,113,000",
"Liabilities": "6,510,000",
"Expenses": "7,545,000",
"Revenues": "8,268,000",
"Stockholders Equity": "1,603,000",
"Net Income": "807,000",
"Comprehensive Net Income": "814,000",
"BaseVar": "15,263,500",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "150%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,092,000",
"General and administrative Expense": "593,000",
"Intangible Assets": "3,549,000",
"Liabilities, Current": "2,806,000",
"Liabilities, Long Term": "3,402,000",
"Other Assets": "101,000",
"Other Compr. Net Income": "-340,000",
"Other Expenses": "5,923,000",
"Other Liabilities": "505,000",
"Other Net Income": "3,000",
"Other Revenues": "8,082,000",
"Property and equipment": "2,347,000",
"Selling and Marketing Expense": "878,000"
},
"output_variables": {
"Assets": "8,089,000",
"Liabilities": "6,713,000",
"Expenses": "7,394,000",
"Revenues": "8,082,000",
"Stockholders Equity": "1,376,000",
"Net Income": "691,000",
"Comprehensive Net Income": "351,000",
"BaseVar": "15,310,500",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "142%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,908,000",
"General and administrative Expense": "641,000",
"Intangible Assets": "3,415,000",
"Liabilities, Current": "2,555,000",
"Liabilities, Long Term": "3,353,000",
"Other Assets": "107,000",
"Other Compr. Net Income": "64,000",
"Other Expenses": "5,868,000",
"Other Liabilities": "396,000",
"Other Net Income": "4,000",
"Other Revenues": "7,961,000",
"Property and equipment": "2,407,000",
"Selling and Marketing Expense": "893,000"
},
"output_variables": {
"Assets": "7,837,000",
"Liabilities": "6,304,000",
"Expenses": "7,402,000",
"Revenues": "7,961,000",
"Stockholders Equity": "1,533,000",
"Net Income": "563,000",
"Comprehensive Net Income": "627,000",
"BaseVar": "14,786,000",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "148%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,900,000",
"General and administrative Expense": "488,000",
"Intangible Assets": "3,233,000",
"Liabilities, Current": "2,395,000",
"Liabilities, Long Term": "3,196,000",
"Other Assets": "139,000",
"Other Compr. Net Income": "51,000",
"Other Expenses": "5,703,000",
"Other Liabilities": "490,000",
"Other Net Income": "5,000",
"Other Revenues": "7,890,000",
"Property and equipment": "2,454,000",
"Selling and Marketing Expense": "817,000"
},
"output_variables": {
"Assets": "7,726,000",
"Liabilities": "6,081,000",
"Expenses": "7,008,000",
"Revenues": "7,890,000",
"Stockholders Equity": "1,645,000",
"Net Income": "887,000",
"Comprehensive Net Income": "938,000",
"BaseVar": "14,380,500",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "153%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,296,000",
"General and administrative Expense": "654,000",
"Intangible Assets": "8,776,000",
"Liabilities, Current": "3,594,000",
"Liabilities, Long Term": "8,567,000",
"Other Assets": "224,000",
"Other Compr. Net Income": "-65,000",
"Other Expenses": "6,872,000",
"Other Liabilities": "995,000",
"Other Net Income": "4,000",
"Other Revenues": "8,685,000",
"Property and equipment": "3,233,000",
"Selling and Marketing Expense": "902,000"
},
"output_variables": {
"Assets": "14,529,000",
"Liabilities": "13,156,000",
"Expenses": "8,428,000",
"Revenues": "8,685,000",
"Stockholders Equity": "1,373,000",
"Net Income": "261,000",
"Comprehensive Net Income": "196,000",
"BaseVar": "22,433,500",
"ECR before LimitedLiability": "6.4%",
"Economic Capital Ratio": "135%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,385,000",
"General and administrative Expense": "622,000",
"Intangible Assets": "7,336,000",
"Liabilities, Current": "3,075,000",
"Liabilities, Long Term": "5,814,000",
"Other Assets": "283,000",
"Other Compr. Net Income": "188,000",
"Other Expenses": "6,534,000",
"Other Liabilities": "914,000",
"Other Net Income": "1,040,000",
"Other Revenues": "8,691,000",
"Property and equipment": "2,368,000",
"Selling and Marketing Expense": "947,000"
},
"output_variables": {
"Assets": "12,372,000",
"Liabilities": "9,803,000",
"Expenses": "8,103,000",
"Revenues": "8,691,000",
"Stockholders Equity": "2,569,000",
"Net Income": "1,628,000",
"Comprehensive Net Income": "1,816,000",
"BaseVar": "20,098,500",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "156%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,695,000",
"General and administrative Expense": "598,000",
"Intangible Assets": "7,220,000",
"Liabilities, Current": "1,814,000",
"Liabilities, Long Term": "5,715,000",
"Other Assets": "449,000",
"Other Compr. Net Income": "15,000",
"Other Expenses": "6,054,000",
"Other Liabilities": "1,051,000",
"Other Net Income": "-5,000",
"Other Revenues": "8,476,000",
"Property and equipment": "2,370,000",
"Selling and Marketing Expense": "817,000"
},
"output_variables": {
"Assets": "11,734,000",
"Liabilities": "8,580,000",
"Expenses": "7,469,000",
"Revenues": "8,476,000",
"Stockholders Equity": "3,154,000",
"Net Income": "1,002,000",
"Comprehensive Net Income": "1,017,000",
"BaseVar": "18,139,500",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "153%"
}
}
},
"top_rated": false,
"trend": -8.0,
"value": 1.533697961540906,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0000016732.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0000016732.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0000016732.svg"
},
{
"company_id": "0001320695",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0001320695.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/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/2021/plot_over_time/0001320695_main_keyfigs.svg",
"name": "Treehouse Foods Inc",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 12% points.The greatest weakness of Treehouse Foods Inc is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 150%, being 14% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001320695_2022_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"
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"Stockholders Equity": "-2.04",
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"Comprehensive Net Income": "8.32",
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"Liabilities": "-9.31",
"Stockholders Equity": "-7.43",
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"Assets, Current": "-5.23",
"Liabilities, Current": "2.96",
"Other Liabilities": "3.74",
"Liabilities, Long Term": "-17.6",
"Selling and Marketing Expense": "-1.54",
"Expenses": "10.8",
"Revenues": "0.898",
"Net Income": "11.4",
"General and administrative Expense": "1.04",
"Other Expenses": "11.3",
"Other Revenues": "0.898",
"Comprehensive Net Income": "9.46",
"Other Net Income": "-0.352",
"Other Compr. Net Income": "-1.85",
"Economic Capital Ratio": "-14.3"
}
},
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"table_records": {
"2010": {
"input_variables": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"General and administrative Expense": "158,793",
"Intangible Assets": "2,384,283",
"Liabilities, Current": "311,233",
"Liabilities, Long Term": "1,513,060",
"Other Assets": "25,507",
"Other Compr. Net Income": "-32,568",
"Other Expenses": "2,441,243",
"Other Liabilities": "319,454",
"Other Net Income": "-81,584",
"Other Revenues": "2,946,102",
"Property and equipment": "543,778",
"Selling and Marketing Expense": "174,602"
},
"output_variables": {
"Assets": "3,903,004",
"Liabilities": "2,143,747",
"Expenses": "2,774,638",
"Revenues": "2,946,102",
"Stockholders Equity": "1,759,257",
"Net Income": "89,880",
"Comprehensive Net Income": "57,312",
"BaseVar": "5,940,822",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "158%"
}
},
"2015": {
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"General and administrative Expense": "161,649",
"Intangible Assets": "2,296,449",
"Liabilities, Current": "275,473",
"Liabilities, Long Term": "1,293,356",
"Other Assets": "17,616",
"Other Compr. Net Income": "-49,137",
"Other Expenses": "2,680,871",
"Other Liabilities": "279,108",
"Other Net Income": "-68,472",
"Other Revenues": "3,206,405",
"Property and equipment": "541,528",
"Selling and Marketing Expense": "180,503"
},
"output_variables": {
"Assets": "3,702,796",
"Liabilities": "1,847,937",
"Expenses": "3,023,023",
"Revenues": "3,206,405",
"Stockholders Equity": "1,854,859",
"Net Income": "114,910",
"Comprehensive Net Income": "65,773",
"BaseVar": "5,948,885",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "163%"
}
},
"2016": {
"input_variables": {
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"General and administrative Expense": "340,583",
"Intangible Assets": "3,584,799",
"Liabilities, Current": "693,194",
"Liabilities, Long Term": "2,927,145",
"Other Assets": "40,954",
"Other Compr. Net Income": "12,193",
"Other Expenses": "5,559,775",
"Other Liabilities": "422,159",
"Other Net Income": "-98,571",
"Other Revenues": "6,175,088",
"Property and equipment": "1,359,320",
"Selling and Marketing Expense": "404,753"
},
"output_variables": {
"Assets": "6,545,822",
"Liabilities": "4,042,498",
"Expenses": "6,305,111",
"Revenues": "6,175,088",
"Stockholders Equity": "2,503,324",
"Net Income": "-228,594",
"Comprehensive Net Income": "-216,401",
"BaseVar": "11,589,642",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "148%"
}
},
"2017": {
"input_variables": {
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"General and administrative Expense": "300,400",
"Intangible Assets": "2,955,000",
"Liabilities, Current": "599,800",
"Liabilities, Long Term": "2,737,800",
"Other Assets": "45,200",
"Other Compr. Net Income": "39,800",
"Other Expenses": "5,777,200",
"Other Liabilities": "178,400",
"Other Net Income": "-113,400",
"Other Revenues": "6,307,100",
"Property and equipment": "1,294,400",
"Selling and Marketing Expense": "402,300"
},
"output_variables": {
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"Liabilities": "3,516,000",
"Expenses": "6,479,900",
"Revenues": "6,307,100",
"Stockholders Equity": "2,263,300",
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"Comprehensive Net Income": "-246,400",
"BaseVar": "11,117,750",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "147%"
}
},
"2018": {
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"General and administrative Expense": "280,000",
"Intangible Assets": "2,861,600",
"Liabilities, Current": "835,200",
"Liabilities, Long Term": "2,468,000",
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"Other Compr. Net Income": "-35,600",
"Other Expenses": "5,062,400",
"Other Liabilities": "154,200",
"Other Net Income": "-152,700",
"Other Revenues": "5,812,100",
"Property and equipment": "1,274,400",
"Selling and Marketing Expense": "378,400"
},
"output_variables": {
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"Liabilities": "3,457,400",
"Expenses": "5,720,800",
"Revenues": "5,812,100",
"Stockholders Equity": "2,141,900",
"Net Income": "-61,400",
"Comprehensive Net Income": "-97,000",
"BaseVar": "10,388,950",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "150%"
}
},
"2020": {
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"General and administrative Expense": "248,300",
"Intangible Assets": "2,954,400",
"Liabilities, Current": "990,700",
"Liabilities, Long Term": "2,471,700",
"Other Assets": "32,500",
"Other Compr. Net Income": "20,000",
"Other Expenses": "3,657,200",
"Other Liabilities": "158,300",
"Other Net Income": "-167,400",
"Other Revenues": "4,349,700",
"Property and equipment": "1,070,000",
"Selling and Marketing Expense": "263,000"
},
"output_variables": {
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"Liabilities": "3,620,700",
"Expenses": "4,168,500",
"Revenues": "4,349,700",
"Stockholders Equity": "1,865,000",
"Net Income": "13,800",
"Comprehensive Net Income": "33,800",
"BaseVar": "8,906,000",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "149%"
}
},
"2021": {
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"General and administrative Expense": "221,200",
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"Liabilities, Long Term": "2,128,900",
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"Other Compr. Net Income": "10,400",
"Other Expenses": "3,797,500",
"Other Liabilities": "156,500",
"Other Net Income": "-38,200",
"Other Revenues": "4,327,600",
"Property and equipment": "1,019,100",
"Selling and Marketing Expense": "283,200"
},
"output_variables": {
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}
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{
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"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0001753706.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001753706.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001753706_main_keyfigs.svg",
"name": "Whole Earth Brands Inc",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Whole Earth Brands Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Whole Earth Brands Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Whole Earth Brands 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 149%, being 15% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001753706_2022_Whole_Earth_Brands_Inc.pdf",
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"Expenses": "20.2",
"Revenues": "-16.1",
"Net Income": "9.53",
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"Other Net Income": "-3.29",
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}
},
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"Liabilities, Long Term": "419,837",
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"Other Liabilities": "37,143",
"Other Net Income": "-29,906",
"Other Revenues": "493,973",
"Property and equipment": "58,503",
"Selling and Marketing Expense": "0"
},
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"Revenues": "493,973",
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"Net Income": "83",
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{
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001005286_main_keyfigs.svg",
"name": "Lifecore Biomedical INC DE",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/backtesting_correlation/regression_0001005286.svg",
"report_text": "The relative strengths and weaknesses of Lifecore Biomedical INC DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lifecore Biomedical INC DE compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Lifecore Biomedical INC DE is the variable Revenues, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 146%, being 18% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001005286_2022_Lifecore_Biomedical_INC_DE.pdf",
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"Assets": "-3.86",
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"Comprehensive Net Income": "41.7",
"Other Net Income": "5.17",
"Other Compr. Net Income": "0.414",
"Economic Capital Ratio": "25.6"
},
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"Liabilities": "23.1",
"Stockholders Equity": "17.8",
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"Liabilities, Long Term": "7.90",
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"General and administrative Expense": "7.24",
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"Revenues": "40.4",
"Property and equipment": "-0.721",
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"Comprehensive Net Income": "45.0",
"Other Net Income": "14.4",
"Other Compr. Net Income": "2.26",
"Economic Capital Ratio": "28.2"
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"Liabilities": "26.6",
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"Assets": "-1.50",
"Liabilities": "12.8",
"Stockholders Equity": "6.01",
"ECR before LimitedLiability": "18.3",
"Property and equipment": "2.88",
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"Liabilities, Long Term": "3.96",
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"Expenses": "-9.10",
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"Other Net Income": "2.85",
"Comprehensive Net Income": "15.1",
"Economic Capital Ratio": "5.57"
},
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"Assets": "-1.79",
"Liabilities": "14.8",
"Stockholders Equity": "6.41",
"ECR before LimitedLiability": "12.9",
"Property and equipment": "4.35",
"Assets, Current": "-3.61",
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"Liabilities, Long Term": "5.70",
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"Expenses": "-13.0",
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"Comprehensive Net Income": "6.38",
"Other Net Income": "-3.59",
"Economic Capital Ratio": "8.75"
},
"2019": {
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"Assets": "-1.34",
"Liabilities": "-1.51",
"Stockholders Equity": "-3.20",
"ECR before LimitedLiability": "4.19",
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"Intangible Assets": "-4.55",
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"Other Revenues": "7.20",
"Revenues": "7.20",
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"Selling and Marketing Expense": "4.98",
"Other Compr. Net Income": "-1.63",
"Comprehensive Net Income": "5.92",
"General and administrative Expense": "9.75",
"Other Net Income": "0.915",
"Other Expenses": "-14.8",
"Economic Capital Ratio": "-4.32"
},
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"Selling and Marketing Expense": "4.03",
"Expenses": "-12.0",
"Revenues": "14.0",
"Net Income": "0.145",
"General and administrative Expense": "9.07",
"Other Expenses": "-24.3",
"Other Revenues": "14.0",
"Other Net Income": "-1.34",
"Comprehensive Net Income": "0.232",
"Economic Capital Ratio": "-16.6"
},
"2021": {
"Intangible Assets": "-5.83",
"Assets": "17.1",
"Liabilities": "-18.2",
"Stockholders Equity": "3.59",
"ECR before LimitedLiability": "-9.10",
"Other Assets": "17.1",
"Property and equipment": "5.39",
"Assets, Current": "1.78",
"Liabilities, Current": "-1.82",
"Liabilities, Long Term": "-15.9",
"Selling and Marketing Expense": "3.50",
"Expenses": "17.6",
"Revenues": "-27.9",
"Net Income": "0.680",
"General and administrative Expense": "4.40",
"Other Expenses": "17.2",
"Other Revenues": "-27.9",
"Comprehensive Net Income": "-0.511",
"Other Net Income": "-5.33",
"Other Compr. Net Income": "-1.19",
"Economic Capital Ratio": "-18.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/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": {
"input_variables": {
"Assets, Current": "86,303",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "133,041",
"General and administrative Expense": "0",
"Intangible Assets": "76,742",
"Liabilities, Current": "137,091",
"Liabilities, Long Term": "88,931",
"Other Assets": "109,281",
"Other Compr. Net Income": "-1,084",
"Other Expenses": "558,832",
"Other Liabilities": "22,925",
"Other Net Income": "1,684",
"Other Revenues": "557,559",
"Property and equipment": "200,027",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "519,091",
"Liabilities": "248,947",
"Expenses": "558,832",
"Revenues": "557,559",
"Stockholders Equity": "270,144",
"Net Income": "411",
"Comprehensive Net Income": "-673",
"BaseVar": "943,598",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "162%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "157,107",
"General and administrative Expense": "0",
"Intangible Assets": "94,707",
"Liabilities, Current": "164,388",
"Liabilities, Long Term": "105,915",
"Other Assets": "97,161",
"Other Compr. Net Income": "-2,872",
"Other Expenses": "625,390",
"Other Liabilities": "39,966",
"Other Net Income": "-3,167",
"Other Revenues": "590,366",
"Property and equipment": "192,338",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "541,313",
"Liabilities": "310,269",
"Expenses": "625,390",
"Revenues": "590,366",
"Stockholders Equity": "231,044",
"Net Income": "-38,191",
"Comprehensive Net Income": "-41,063",
"BaseVar": "1,036,688",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "146%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "148,321",
"General and administrative Expense": "0",
"Intangible Assets": "51,014",
"Liabilities, Current": "101,888",
"Liabilities, Long Term": "167,772",
"Other Assets": "183,303",
"Other Compr. Net Income": "1,450",
"Other Expenses": "180,164",
"Other Liabilities": "30,480",
"Other Net Income": "-24,047",
"Other Revenues": "171,546",
"Property and equipment": "120,286",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "502,924",
"Liabilities": "300,140",
"Expenses": "180,164",
"Revenues": "171,546",
"Stockholders Equity": "202,784",
"Net Income": "-32,665",
"Comprehensive Net Income": "-31,215",
"BaseVar": "590,136",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "146%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 1.4573516320513908,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0001005286.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0001005286.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0001005286.svg"
},
{
"company_id": "0000802481",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0000802481.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0000802481.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000802481.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000802481_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0000802481_main_keyfigs.svg",
"name": "Pilgrims Pride CORP",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/backtesting_correlation/regression_0000802481.svg",
"report_text": "The relative strengths and weaknesses of Pilgrims Pride CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Pilgrims Pride CORP compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Pilgrims Pride CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 145%, being 19% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000802481_2022_Pilgrims_Pride_CORP.pdf",
"shrinked_graph_json": {
"2013": {
"Intangible Assets": "-9.85",
"Assets": "-13.5",
"Liabilities": "22.2",
"Stockholders Equity": "-28.3",
"ECR before LimitedLiability": "25.1",
"Assets, Current": "-1.26",
"Other Assets": "-5.08",
"Liabilities, Long Term": "10.6",
"Liabilities, Current": "0.684",
"Other Liabilities": "12.6",
"Other Expenses": "-72.4",
"Expenses": "-47.0",
"Revenues": "52.7",
"Net Income": "39.2",
"General and administrative Expense": "18.4",
"Selling and Marketing Expense": "12.8",
"Other Revenues": "52.7",
"Comprehensive Net Income": "37.9",
"Other Net Income": "4.30",
"Other Compr. Net Income": "-1.16",
"Economic Capital Ratio": "11.8"
},
"2014": {
"Assets, Current": "-0.961",
"Assets": "-3.22",
"Liabilities": "48.7",
"Stockholders Equity": "-10.6",
"ECR before LimitedLiability": "79.4",
"Intangible Assets": "-2.30",
"Other Assets": "-0.831",
"Liabilities, Current": "15.2",
"Liabilities, Long Term": "25.8",
"Other Liabilities": "16.9",
"Other Expenses": "-74.4",
"Expenses": "-47.4",
"Revenues": "84.7",
"Net Income": "79.4",
"Selling and Marketing Expense": "16.0",
"General and administrative Expense": "16.4",
"Other Revenues": "84.7",
"Comprehensive Net Income": "79.4",
"Other Net Income": "-0.0462",
"Other Compr. Net Income": "0.0560",
"Economic Capital Ratio": "51.4"
},
"2015": {
"Intangible Assets": "-7.04",
"Assets": "-9.59",
"Liabilities": "20.5",
"Stockholders Equity": "-7.52",
"ECR before LimitedLiability": "45.8",
"Assets, Current": "-1.30",
"Other Assets": "-3.10",
"Other Liabilities": "11.1",
"Liabilities, Long Term": "-5.28",
"Liabilities, Current": "15.1",
"Selling and Marketing Expense": "14.3",
"Expenses": "-23.7",
"Revenues": "46.4",
"Net Income": "45.6",
"Other Expenses": "-44.2",
"General and administrative Expense": "8.81",
"Other Revenues": "46.4",
"Comprehensive Net Income": "45.8",
"Other Net Income": "14.8",
"Other Compr. Net Income": "2.95",
"Economic Capital Ratio": "24.2"
},
"2016": {
"Property and equipment": "2.19",
"Assets": "-16.5",
"Liabilities": "23.5",
"Stockholders Equity": "-14.9",
"ECR before LimitedLiability": "25.6",
"Other Assets": "-4.12",
"Assets, Current": "-6.78",
"Intangible Assets": "-10.8",
"Liabilities, Current": "20.9",
"Liabilities, Long Term": "-4.56",
"Other Liabilities": "7.63",
"Selling and Marketing Expense": "11.8",
"Expenses": "-43.5",
"Revenues": "37.0",
"Net Income": "33.5",
"General and administrative Expense": "18.1",
"Other Expenses": "-68.3",
"Other Revenues": "37.0",
"Comprehensive Net Income": "33.5",
"Other Net Income": "12.2",
"Economic Capital Ratio": "4.00"
},
"2020": {
"Property and equipment": "1.96",
"Assets": "-14.0",
"Liabilities": "11.8",
"Stockholders Equity": "-12.4",
"ECR before LimitedLiability": "-0.984",
"Assets, Current": "-6.02",
"Intangible Assets": "-7.96",
"Other Assets": "-3.74",
"Other Liabilities": "4.12",
"Liabilities, Current": "12.2",
"Liabilities, Long Term": "-4.93",
"Selling and Marketing Expense": "4.82",
"Expenses": "-28.7",
"Revenues": "23.1",
"Net Income": "12.1",
"General and administrative Expense": "10.9",
"Other Expenses": "-42.6",
"Other Revenues": "23.1",
"Comprehensive Net Income": "13.9",
"Other Compr. Net Income": "1.71",
"Economic Capital Ratio": "-11.2"
},
"2021": {
"Intangible Assets": "-8.05",
"Assets": "-18.3",
"Liabilities": "5.15",
"Stockholders Equity": "-24.2",
"ECR before LimitedLiability": "-9.52",
"Other Assets": "-7.44",
"Property and equipment": "1.52",
"Assets, Current": "-7.72",
"Liabilities, Current": "6.93",
"Other Liabilities": "5.51",
"Liabilities, Long Term": "-8.19",
"Selling and Marketing Expense": "7.04",
"Expenses": "-28.2",
"Revenues": "17.8",
"Net Income": "16.7",
"General and administrative Expense": "8.87",
"Other Expenses": "-42.5",
"Other Revenues": "17.8",
"Comprehensive Net Income": "14.2",
"Other Compr. Net Income": "-3.41",
"Economic Capital Ratio": "-18.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0000802481_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "1,928,982",
"General and administrative Expense": "0",
"Intangible Assets": "32,525",
"Liabilities, Current": "1,083,398",
"Liabilities, Long Term": "582,458",
"Other Assets": "59,084",
"Other Compr. Net Income": "22,618",
"Other Expenses": "7,863,518",
"Other Liabilities": "13,944",
"Other Net Income": "-2,083",
"Other Revenues": "8,411,148",
"Property and equipment": "1,151,811",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,172,402",
"Liabilities": "1,679,800",
"Expenses": "7,863,518",
"Revenues": "8,411,148",
"Stockholders Equity": "1,492,602",
"Net Income": "545,547",
"Comprehensive Net Income": "568,165",
"BaseVar": "10,575,784",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "179%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,885,079",
"General and administrative Expense": "0",
"Intangible Assets": "26,783",
"Liabilities, Current": "744,858",
"Liabilities, Long Term": "101,188",
"Other Assets": "24,406",
"Other Compr. Net Income": "-16,596",
"Other Expenses": "7,853,300",
"Other Liabilities": "76,216",
"Other Net Income": "-18,627",
"Other Revenues": "8,583,365",
"Property and equipment": "1,182,795",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,119,063",
"Liabilities": "922,262",
"Expenses": "7,853,300",
"Revenues": "8,583,365",
"Stockholders Equity": "2,196,801",
"Net Income": "711,438",
"Comprehensive Net Income": "694,842",
"BaseVar": "10,256,606",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "208%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,746,224",
"General and administrative Expense": "0",
"Intangible Assets": "204,018",
"Liabilities, Current": "846,960",
"Liabilities, Long Term": "1,077,791",
"Other Assets": "15,672",
"Other Compr. Net Income": "3,563",
"Other Expenses": "7,519,557",
"Other Liabilities": "131,882",
"Other Net Income": "-14,585",
"Other Revenues": "8,180,104",
"Property and equipment": "1,352,529",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,318,443",
"Liabilities": "2,056,633",
"Expenses": "7,519,557",
"Revenues": "8,180,104",
"Stockholders Equity": "1,261,810",
"Net Income": "645,962",
"Comprehensive Net Income": "649,525",
"BaseVar": "10,546,442",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "174%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,322,368",
"General and administrative Expense": "0",
"Intangible Assets": "164,200",
"Liabilities, Current": "868,301",
"Liabilities, Long Term": "1,100,519",
"Other Assets": "15,710",
"Other Compr. Net Income": "-4,510",
"Other Expenses": "7,496,440",
"Other Liabilities": "142,651",
"Other Net Income": "5,046",
"Other Revenues": "7,931,123",
"Property and equipment": "1,505,940",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,008,218",
"Liabilities": "2,111,471",
"Expenses": "7,496,440",
"Revenues": "7,931,123",
"Stockholders Equity": "896,747",
"Net Income": "439,729",
"Comprehensive Net Income": "435,219",
"BaseVar": "10,278,404",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "162%"
}
},
"2020": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "1,884,044",
"Liabilities, Current": "1,937,580",
"Liabilities, Long Term": "2,621,739",
"Other Assets": "30,251",
"Other Compr. Net Income": "54,196",
"Other Expenses": "12,039,311",
"Other Liabilities": "339,831",
"Other Net Income": "42,480",
"Other Revenues": "12,091,901",
"Property and equipment": "2,657,491",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "4,899,150",
"Expenses": "12,039,311",
"Revenues": "12,091,901",
"Stockholders Equity": "2,575,347",
"Net Income": "95,070",
"Comprehensive Net Income": "149,266",
"BaseVar": "18,300,768",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "151%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,305,954",
"General and administrative Expense": "0",
"Intangible Assets": "2,651,721",
"Liabilities, Current": "2,390,823",
"Liabilities, Long Term": "3,564,263",
"Other Assets": "37,724",
"Other Compr. Net Income": "-27,645",
"Other Expenses": "14,773,208",
"Other Liabilities": "369,185",
"Other Net Income": "27,018",
"Other Revenues": "14,777,458",
"Property and equipment": "2,917,806",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "8,913,205",
"Liabilities": "6,324,271",
"Expenses": "14,773,208",
"Revenues": "14,777,458",
"Stockholders Equity": "2,588,934",
"Net Income": "31,268",
"Comprehensive Net Income": "3,623",
"BaseVar": "22,421,402",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "145%"
}
}
},
"top_rated": false,
"trend": -8.0,
"value": 1.4531467660012136,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0000802481.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0000802481.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0000802481.svg"
},
{
"company_id": "0001530950",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0001530950.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0001530950.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001530950.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001530950_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001530950_main_keyfigs.svg",
"name": "Post Holdings Inc",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/backtesting_correlation/regression_0001530950.svg",
"report_text": "The relative strengths and weaknesses of Post Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Post Holdings Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Post Holdings Inc is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 145%, being 19% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001530950_2022_Post_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Intangible Assets": "29.5",
"Assets": "21.9",
"Liabilities": "-23.5",
"Stockholders Equity": "7.57",
"ECR before LimitedLiability": "-7.95",
"Other Assets": "-1.47",
"Assets, Current": "-6.21",
"Other Liabilities": "-3.82",
"Liabilities, Long Term": "-26.0",
"Liabilities, Current": "5.39",
"Selling and Marketing Expense": "3.64",
"Expenses": "29.5",
"Revenues": "-34.3",
"Net Income": "3.98",
"General and administrative Expense": "5.39",
"Other Expenses": "29.3",
"Other Revenues": "-34.3",
"Comprehensive Net Income": "3.33",
"Other Net Income": "0.534",
"Other Compr. Net Income": "-0.643",
"Economic Capital Ratio": "-12.3"
},
"2013": {
"Intangible Assets": "27.5",
"Assets": "24.5",
"Liabilities": "-27.4",
"Stockholders Equity": "6.58",
"ECR before LimitedLiability": "1.96",
"Assets, Current": "-0.885",
"Property and equipment": "-0.592",
"Other Assets": "-2.86",
"Liabilities, Long Term": "-31.3",
"Liabilities, Current": "5.23",
"Other Liabilities": "-2.77",
"Other Expenses": "27.5",
"Expenses": "27.9",
"Revenues": "-36.5",
"Net Income": "6.49",
"General and administrative Expense": "6.10",
"Selling and Marketing Expense": "4.27",
"Other Revenues": "-36.5",
"Comprehensive Net Income": "6.21",
"Other Net Income": "1.48",
"Economic Capital Ratio": "-11.3"
},
"2014": {
"Assets, Current": "-5.45",
"Assets": "11.9",
"Liabilities": "-31.5",
"Stockholders Equity": "-1.26",
"ECR before LimitedLiability": "11.7",
"Intangible Assets": "12.8",
"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": {
"Intangible Assets": "17.0",
"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"
},
"2019": {
"Assets, Current": "-4.31",
"Assets": "12.8",
"Liabilities": "-32.4",
"Stockholders Equity": "-9.72",
"ECR before LimitedLiability": "-14.9",
"Property and equipment": "-0.879",
"Intangible Assets": "14.6",
"Other Assets": "-4.30",
"Liabilities, Long Term": "-44.4",
"Liabilities, Current": "6.04",
"Selling and Marketing Expense": "3.28",
"Expenses": "15.2",
"Revenues": "-29.5",
"Net Income": "6.10",
"General and administrative Expense": "6.40",
"Other Expenses": "14.7",
"Other Revenues": "-29.5",
"Other Net Income": "-1.71",
"Comprehensive Net Income": "4.63",
"Other Compr. Net Income": "-1.45",
"Economic Capital Ratio": "-23.4"
},
"2020": {
"Property and equipment": "-1.20",
"Assets": "12.2",
"Liabilities": "-22.1",
"Stockholders Equity": "-4.37",
"ECR before LimitedLiability": "-9.96",
"Assets, Current": "-4.85",
"Intangible Assets": "13.7",
"Other Assets": "-0.741",
"Liabilities, Current": "9.69",
"Liabilities, Long Term": "-37.4",
"Selling and Marketing Expense": "2.55",
"Expenses": "14.1",
"Revenues": "-23.5",
"Net Income": "5.85",
"General and administrative Expense": "5.73",
"Other Expenses": "13.8",
"Other Revenues": "-23.5",
"Other Net Income": "-2.94",
"Comprehensive Net Income": "6.68",
"Other Compr. Net Income": "0.819",
"Economic Capital Ratio": "-20.2"
},
"2021": {
"Intangible Assets": "15.9",
"Assets": "8.57",
"Liabilities": "-24.3",
"Stockholders Equity": "-8.39",
"ECR before LimitedLiability": "-10.3",
"Other Assets": "-1.67",
"Property and equipment": "-0.583",
"Assets, Current": "-5.73",
"Liabilities, Current": "7.36",
"Liabilities, Long Term": "-36.1",
"Selling and Marketing Expense": "3.74",
"Expenses": "16.2",
"Revenues": "-19.2",
"Net Income": "11.0",
"General and administrative Expense": "4.70",
"Other Expenses": "16.0",
"Other Revenues": "-19.2",
"Comprehensive Net Income": "9.62",
"Other Net Income": "0.335",
"Other Compr. Net Income": "-1.35",
"Economic Capital Ratio": "-19.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001530950_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "209,700",
"General and administrative Expense": "0",
"Intangible Assets": "2,102,600",
"Liabilities, Current": "126,400",
"Liabilities, Long Term": "1,059,500",
"Other Assets": "14,900",
"Other Compr. Net Income": "-21,000",
"Other Expenses": "909,000",
"Other Liabilities": "314,900",
"Other Net Income": "0",
"Other Revenues": "958,900",
"Property and equipment": "405,100",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,732,300",
"Liabilities": "1,500,800",
"Expenses": "909,000",
"Revenues": "958,900",
"Stockholders Equity": "1,231,500",
"Net Income": "49,900",
"Comprehensive Net Income": "28,900",
"BaseVar": "3,061,000",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "158%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "668,100",
"General and administrative Expense": "0",
"Intangible Assets": "2,388,100",
"Liabilities, Current": "146,000",
"Liabilities, Long Term": "1,524,900",
"Other Assets": "29,100",
"Other Compr. Net Income": "11,500",
"Other Expenses": "1,018,900",
"Other Liabilities": "304,300",
"Other Net Income": "0",
"Other Revenues": "1,034,100",
"Property and equipment": "388,500",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,473,800",
"Liabilities": "1,975,200",
"Expenses": "1,018,900",
"Revenues": "1,034,100",
"Stockholders Equity": "1,498,600",
"Net Income": "15,200",
"Comprehensive Net Income": "26,700",
"BaseVar": "3,756,750",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "156%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,219,000",
"General and administrative Expense": "0",
"Intangible Assets": "5,529,700",
"Liabilities, Current": "519,900",
"Liabilities, Long Term": "4,012,900",
"Other Assets": "150,500",
"Other Compr. Net Income": "-14,500",
"Other Expenses": "2,704,800",
"Other Liabilities": "915,100",
"Other Net Income": "-49,500",
"Other Revenues": "2,411,100",
"Property and equipment": "831,900",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,731,100",
"Liabilities": "5,447,900",
"Expenses": "2,704,800",
"Revenues": "2,411,100",
"Stockholders Equity": "2,283,200",
"Net Income": "-343,200",
"Comprehensive Net Income": "-357,700",
"BaseVar": "9,179,450",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "140%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,781,700",
"General and administrative Expense": "0",
"Intangible Assets": "6,042,100",
"Liabilities, Current": "611,000",
"Liabilities, Long Term": "4,801,600",
"Other Assets": "63,400",
"Other Compr. Net Income": "-61,500",
"Other Expenses": "4,671,000",
"Other Liabilities": "831,800",
"Other Net Income": "-92,500",
"Other Revenues": "4,648,200",
"Property and equipment": "1,333,200",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "9,220,400",
"Liabilities": "6,244,400",
"Expenses": "4,671,000",
"Revenues": "4,648,200",
"Stockholders Equity": "2,976,000",
"Net Income": "-115,300",
"Comprehensive Net Income": "-176,800",
"BaseVar": "12,469,000",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "145%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,076,900",
"General and administrative Expense": "0",
"Intangible Assets": "5,913,400",
"Liabilities, Current": "634,000",
"Liabilities, Long Term": "4,991,500",
"Other Assets": "15,900",
"Other Compr. Net Income": "28,700",
"Other Expenses": "4,760,800",
"Other Liabilities": "726,500",
"Other Net Income": "-269,300",
"Other Revenues": "5,026,800",
"Property and equipment": "1,354,400",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "9,360,600",
"Liabilities": "6,352,000",
"Expenses": "4,760,800",
"Revenues": "5,026,800",
"Stockholders Equity": "3,008,600",
"Net Income": "-3,300",
"Comprehensive Net Income": "25,400",
"BaseVar": "12,899,100",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "148%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,615,900",
"General and administrative Expense": "0",
"Intangible Assets": "7,385,900",
"Liabilities, Current": "704,400",
"Liabilities, Long Term": "7,476,900",
"Other Assets": "184,300",
"Other Compr. Net Income": "20,400",
"Other Expenses": "5,046,400",
"Other Liabilities": "905,800",
"Other Net Income": "-131,100",
"Other Revenues": "5,225,800",
"Property and equipment": "1,690,700",
"Selling and Marketing Expense": "0"
},
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,126,300",
"General and administrative Expense": "0",
"Intangible Assets": "7,738,300",
"Liabilities, Current": "802,900",
"Liabilities, Long Term": "7,522,900",
"Other Assets": "351,000",
"Other Compr. Net Income": "-58,700",
"Other Expenses": "5,332,000",
"Other Liabilities": "688,500",
"Other Net Income": "-223,100",
"Other Revenues": "5,681,100",
"Property and equipment": "1,736,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,951,600",
"Liabilities": "9,014,300",
"Expenses": "5,332,000",
"Revenues": "5,681,100",
"Stockholders Equity": "2,937,300",
"Net Income": "126,000",
"Comprehensive Net Income": "67,300",
"BaseVar": "16,130,400",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "143%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,287,800",
"General and administrative Expense": "0",
"Intangible Assets": "7,636,100",
"Liabilities, Current": "974,400",
"Liabilities, Long Term": "7,558,800",
"Other Assets": "443,100",
"Other Compr. Net Income": "39,300",
"Other Expenses": "5,386,500",
"Other Liabilities": "784,500",
"Other Net Income": "-283,200",
"Other Revenues": "5,698,700",
"Property and equipment": "1,779,700",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "12,146,700",
"Liabilities": "9,317,700",
"Expenses": "5,386,500",
"Revenues": "5,698,700",
"Stockholders Equity": "2,829,000",
"Net Income": "29,000",
"Comprehensive Net Income": "68,300",
"BaseVar": "16,436,050",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "142%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,086,100",
"General and administrative Expense": "0",
"Intangible Assets": "7,715,000",
"Liabilities, Current": "1,049,200",
"Liabilities, Long Term": "7,442,400",
"Other Assets": "774,200",
"Other Compr. Net Income": "32,200",
"Other Expenses": "6,014,000",
"Other Liabilities": "863,900",
"Other Net Income": "-6,000",
"Other Revenues": "6,226,700",
"Property and equipment": "1,839,400",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "12,414,700",
"Liabilities": "9,355,500",
"Expenses": "6,014,000",
"Revenues": "6,226,700",
"Stockholders Equity": "3,059,200",
"Net Income": "206,700",
"Comprehensive Net Income": "238,900",
"BaseVar": "17,024,550",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "145%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 1.4455602713651385,
"company_index": "https://www.realrate-archive.com/us_food/2021/industry_indexes/0001530950.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2021/analytics/equity/0001530950.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2021/analytics/profit_loss/0001530950.svg"
},
{
"company_id": "0001278027",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0001278027.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0001278027.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001278027_main_keyfigs.svg",
"name": "B G Foods Inc",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/backtesting_correlation/regression_0001278027.svg",
"report_text": "The relative strengths and weaknesses of B G Foods Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of B G Foods Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 16% points.The greatest weakness of B G Foods Inc is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 145%, being 19% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001278027_2022_B_G_Foods_Inc.pdf",
"shrinked_graph_json": {
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"Other Assets": "-1.82",
"Assets": "13.6",
"Liabilities": "-37.7",
"Stockholders Equity": "-11.8",
"ECR before LimitedLiability": "-27.4",
"Property and equipment": "-4.41",
"Intangible Assets": "15.2",
"Assets, Current": "-7.47",
"Liabilities, Current": "3.73",
"Other Liabilities": "-0.851",
"Liabilities, Long Term": "-42.8",
"Selling and Marketing Expense": "3.34",
"Expenses": "15.4",
"Revenues": "-33.9",
"Net Income": "2.26",
"Other Expenses": "14.9",
"General and administrative Expense": "4.22",
"Other Revenues": "-33.9",
"Comprehensive Net Income": "1.62",
"Other Net Income": "-2.60",
"Economic Capital Ratio": "-31.6"
},
"2012": {
"Intangible Assets": "23.1",
"Assets": "13.0",
"Liabilities": "-28.7",
"Stockholders Equity": "-4.99",
"ECR before LimitedLiability": "-14.3",
"Property and equipment": "-3.28",
"Other Assets": "-1.46",
"Assets, Current": "-6.05",
"Other Liabilities": "-1.38",
"Liabilities, Long Term": "-32.3",
"Liabilities, Current": "3.70",
"Selling and Marketing Expense": "4.10",
"Expenses": "23.2",
"Revenues": "-27.6",
"Net Income": "7.59",
"General and administrative Expense": "6.07",
"Other Expenses": "23.0",
"Other Revenues": "-27.6",
"Comprehensive Net Income": "7.84",
"Other Net Income": "-0.372",
"Economic Capital Ratio": "-18.6"
},
"2013": {
"Intangible Assets": "19.4",
"Assets": "14.2",
"Liabilities": "-33.6",
"Stockholders Equity": "-7.84",
"ECR before LimitedLiability": "-6.67",
"Assets, Current": "-5.79",
"Property and equipment": "-3.45",
"Other Assets": "-3.32",
"Liabilities, Long Term": "-37.3",
"Liabilities, Current": "4.40",
"Other Liabilities": "-2.28",
"Other Expenses": "19.1",
"Expenses": "19.6",
"Revenues": "-30.0",
"Net Income": "10.8",
"General and administrative Expense": "7.00",
"Selling and Marketing Expense": "4.90",
"Other Revenues": "-30.0",
"Comprehensive Net Income": "10.6",
"Other Net Income": "-0.614",
"Economic Capital Ratio": "-19.9"
},
"2021": {
"Intangible Assets": "16.0",
"Assets": "7.63",
"Liabilities": "-25.5",
"Stockholders Equity": "-9.99",
"ECR before LimitedLiability": "-10.3",
"Other Assets": "-4.20",
"Property and equipment": "-2.83",
"Assets, Current": "-4.78",
"Liabilities, Current": "8.52",
"Liabilities, Long Term": "-39.0",
"Selling and Marketing Expense": "3.74",
"Expenses": "16.4",
"Revenues": "-18.0",
"Net Income": "14.4",
"General and administrative Expense": "4.71",
"Other Expenses": "16.1",
"Other Revenues": "-18.0",
"Comprehensive Net Income": "11.3",
"Other Net Income": "-2.44",
"Other Compr. Net Income": "-3.04",
"Economic Capital Ratio": "-19.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001278027_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "150,224",
"General and administrative Expense": "0",
"Intangible Assets": "897,349",
"Liabilities, Current": "71,867",
"Liabilities, Long Term": "719,766",
"Other Assets": "23,420",
"Other Compr. Net Income": "-3,428",
"Other Expenses": "493,623",
"Other Liabilities": "105,743",
"Other Net Income": "-15,224",
"Other Revenues": "543,866",
"Property and equipment": "61,930",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,132,923",
"Liabilities": "897,376",
"Expenses": "493,623",
"Revenues": "543,866",
"Stockholders Equity": "235,547",
"Net Income": "35,019",
"Comprehensive Net Income": "31,591",
"BaseVar": "1,543,220",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "143%"
}
},
"2012": {
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"General and administrative Expense": "0",
"Intangible Assets": "905,136",
"Liabilities, Current": "104,278",
"Liabilities, Long Term": "605,352",
"Other Assets": "17,990",
"Other Compr. Net Income": "-665",
"Other Expenses": "564,121",
"Other Liabilities": "121,163",
"Other Net Income": "-10,431",
"Other Revenues": "633,812",
"Property and equipment": "104,746",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,191,968",
"Liabilities": "830,793",
"Expenses": "564,121",
"Revenues": "633,812",
"Stockholders Equity": "361,175",
"Net Income": "59,260",
"Comprehensive Net Income": "58,595",
"BaseVar": "1,615,895",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "152%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "181,737",
"General and administrative Expense": "0",
"Intangible Assets": "1,163,433",
"Liabilities, Current": "105,714",
"Liabilities, Long Term": "853,327",
"Other Assets": "28,799",
"Other Compr. Net Income": "8,624",
"Other Expenses": "641,339",
"Other Liabilities": "146,939",
"Other Net Income": "-31,291",
"Other Revenues": "724,973",
"Property and equipment": "110,374",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,484,343",
"Liabilities": "1,105,980",
"Expenses": "641,339",
"Revenues": "724,973",
"Stockholders Equity": "378,363",
"Net Income": "52,343",
"Comprehensive Net Income": "60,967",
"BaseVar": "1,998,275",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "147%"
}
},
"2021": {
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"General and administrative Expense": "0",
"Intangible Assets": "2,648,289",
"Liabilities, Current": "245,652",
"Liabilities, Long Term": "2,396,920",
"Other Assets": "10,126",
"Other Compr. Net Income": "-49,074",
"Other Expenses": "1,691,471",
"Other Liabilities": "293,121",
"Other Net Income": "-99,076",
"Other Revenues": "1,967,909",
"Property and equipment": "371,854",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "2,935,693",
"Expenses": "1,691,471",
"Revenues": "1,967,909",
"Stockholders Equity": "831,877",
"Net Income": "177,362",
"Comprehensive Net Income": "128,288",
"BaseVar": "5,255,396",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "145%"
}
}
},
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{
"company_id": "0001679273",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0001679273.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0001679273.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001679273.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001679273_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001679273_main_keyfigs.svg",
"name": "Lamb Weston Holdings Inc",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/backtesting_correlation/regression_0001679273.svg",
"report_text": "The relative strengths and weaknesses of Lamb Weston Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lamb Weston Holdings Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Lamb Weston Holdings Inc is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 144%, being 20% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001679273_2022_Lamb_Weston_Holdings_Inc.pdf",
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"Assets": "-8.28",
"Liabilities": "-31.1",
"Stockholders Equity": "-31.4",
"ECR before LimitedLiability": "-14.6",
"Property and equipment": "12.5",
"Intangible Assets": "-7.08",
"Other Assets": "-6.47",
"Liabilities, Long Term": "-45.8",
"Liabilities, Current": "4.64",
"Other Liabilities": "3.88",
"Selling and Marketing Expense": "4.60",
"Expenses": "14.7",
"Revenues": "2.48",
"Net Income": "14.7",
"General and administrative Expense": "8.99",
"Other Expenses": "7.40",
"Other Revenues": "2.48",
"Comprehensive Net Income": "14.7",
"Other Compr. Net Income": "-2.20",
"Economic Capital Ratio": "-23.2"
},
"2020": {
"Property and equipment": "5.07",
"Assets": "-0.214",
"Liabilities": "-22.7",
"Stockholders Equity": "-17.3",
"ECR before LimitedLiability": "-13.3",
"Assets, Current": "5.16",
"Intangible Assets": "-8.72",
"Other Liabilities": "2.33",
"Liabilities, Current": "5.38",
"Liabilities, Long Term": "-34.8",
"Selling and Marketing Expense": "3.02",
"Expenses": "10.5",
"Revenues": "-7.95",
"Net Income": "10.3",
"General and administrative Expense": "6.79",
"Other Expenses": "10.3",
"Other Revenues": "-7.95",
"Other Net Income": "-2.15",
"Comprehensive Net Income": "10.3",
"Other Compr. Net Income": "0.224",
"Economic Capital Ratio": "-23.5"
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"Liabilities": "-22.4",
"Stockholders Equity": "-20.3",
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"Other Assets": "-1.55",
"Property and equipment": "7.18",
"Assets, Current": "1.21",
"Liabilities, Current": "6.86",
"Other Liabilities": "3.09",
"Liabilities, Long Term": "-38.1",
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"Expenses": "15.6",
"Revenues": "-1.59",
"Net Income": "15.5",
"General and administrative Expense": "5.70",
"Other Expenses": "11.4",
"Other Revenues": "-1.59",
"Comprehensive Net Income": "15.5",
"Other Net Income": "-1.14",
"Economic Capital Ratio": "-19.7"
}
},
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"General and administrative Expense": "0",
"Intangible Assets": "398,500",
"Liabilities, Current": "552,800",
"Liabilities, Long Term": "2,374,200",
"Other Assets": "90,300",
"Other Compr. Net Income": "-29,600",
"Other Expenses": "3,221,700",
"Other Liabilities": "125,700",
"Other Net Income": "-47,600",
"Other Revenues": "3,756,500",
"Property and equipment": "1,597,800",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,048,100",
"Liabilities": "3,052,700",
"Expenses": "3,221,700",
"Revenues": "3,756,500",
"Stockholders Equity": "-4,600",
"Net Income": "487,200",
"Comprehensive Net Income": "457,600",
"BaseVar": "6,578,100",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "143%"
}
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"2020": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "509,100",
"Liabilities, Current": "1,024,900",
"Liabilities, Long Term": "3,244,900",
"Other Assets": "315,600",
"Other Compr. Net Income": "-15,200",
"Other Expenses": "3,347,800",
"Other Liabilities": "152,500",
"Other Net Income": "-78,700",
"Other Revenues": "3,792,400",
"Property and equipment": "1,535,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "4,422,300",
"Expenses": "3,347,800",
"Revenues": "3,792,400",
"Stockholders Equity": "240,000",
"Net Income": "365,900",
"Comprehensive Net Income": "350,700",
"BaseVar": "8,159,350",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "139%"
}
},
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"Liabilities, Long Term": "2,950,900",
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"Other Compr. Net Income": "70,000",
"Other Expenses": "3,286,600",
"Other Liabilities": "159,700",
"Other Net Income": "-66,500",
"Other Revenues": "3,670,900",
"Property and equipment": "1,524,000",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "3,728,800",
"Expenses": "3,286,600",
"Revenues": "3,670,900",
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"BaseVar": "7,516,100",
"ECR before LimitedLiability": "16%",
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{
"company_id": "0001730773",
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"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0001730773.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001730773_main_keyfigs.svg",
"name": "Blue Star Foods Corp",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/backtesting_correlation/regression_0001730773.svg",
"report_text": "The relative strengths and weaknesses of Blue Star Foods Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Blue Star Foods Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Blue Star Foods Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 144%, being 20% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001730773_2022_Blue_Star_Foods_Corp.pdf",
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"Assets": "-25.7",
"Liabilities": "-6.95",
"Stockholders Equity": "-43.3",
"ECR before LimitedLiability": "-32.1",
"Property and equipment": "-15.9",
"Assets, Current": "6.08",
"Intangible Assets": "-19.4",
"Liabilities, Current": "-33.4",
"Other Liabilities": "5.91",
"Liabilities, Long Term": "5.96",
"Selling and Marketing Expense": "5.91",
"Expenses": "-31.2",
"Revenues": "7.78",
"Net Income": "5.50",
"Other Expenses": "-49.7",
"General and administrative Expense": "5.99",
"Other Revenues": "7.78",
"Comprehensive Net Income": "5.91",
"Other Net Income": "-6.23",
"Economic Capital Ratio": "-36.2"
},
"2019": {
"Assets, Current": "0.479",
"Assets": "-12.0",
"Liabilities": "-13.4",
"Stockholders Equity": "-32.3",
"Property and equipment": "-6.44",
"Intangible Assets": "-0.0739",
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"Liabilities, Long Term": "0.142",
"Liabilities, Current": "-30.3",
"Other Liabilities": "0.101",
"Selling and Marketing Expense": "0.144",
"Expenses": "-0.0725",
"Revenues": "0.228",
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"General and administrative Expense": "0.350",
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"Comprehensive Net Income": "0.0126",
"Other Compr. Net Income": "-0.0232",
"Economic Capital Ratio": "-37.9"
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"Economic Capital Ratio": "-20.2"
}
},
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"Intangible Assets": "0",
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"Liabilities, Long Term": "0",
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"Other Liabilities": "0",
"Other Net Income": "0",
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"Property and equipment": "20",
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"Revenues": "15,003",
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{
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"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0000034563.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0000034563_main_keyfigs.svg",
"name": "Farmer Brothers CO",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/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 14% points.The greatest weakness of Farmer Brothers CO is the variable Selling and Marketing Expense, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 143%, being 21% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0000034563_2022_Farmer_Brothers_CO.pdf",
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"Other Compr. Net Income": "-0.833",
"Economic Capital Ratio": "-22.2"
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"Assets": "-12.2",
"Liabilities": "11.6",
"Stockholders Equity": "-17.6",
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"Other Expenses": "38.4",
"Expenses": "-18.9",
"Revenues": "39.1",
"Net Income": "38.4",
"Selling and Marketing Expense": "-50.5",
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"Comprehensive Net Income": "38.6",
"Other Net Income": "2.25",
"Other Compr. Net Income": "6.99",
"Economic Capital Ratio": "10.5"
},
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"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"
},
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"Revenues": "13.0",
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"Stockholders Equity": "-21.2",
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"Other Expenses": "340,875",
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"Other Net Income": "-1,812",
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"Property and equipment": "176,066",
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"Liabilities": "177,601",
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"Revenues": "541,500",
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"Comprehensive Net Income": "27,627",
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"Other Liabilities": "66,207",
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The greatest strength of Tattooed Chef Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Tattooed Chef Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 52% points.
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The greatest strength of Goldenwell Biotech INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Goldenwell Biotech INC is the variable Revenues, reducing the Economic Capital Ratio by 51% points.
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"output_variables": {
"Assets": "461",
"Liabilities": "159",
"Expenses": "134",
"Revenues": "16",
"Stockholders Equity": "302",
"Net Income": "-117",
"Comprehensive Net Income": "-117",
"BaseVar": "386",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "139%"
}
}
},
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},
{
"company_id": "0001063537",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2021/feature_distribution/feature_distribution_0001063537.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0001063537.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001063537.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001063537_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001063537_main_keyfigs.svg",
"name": "Ricebran Technologies",
"rank": 44,
"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 Property and equipment, increasing the Economic Capital Ratio by 1.9% points.The greatest weakness of Ricebran Technologies is the variable Other Expenses, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 130%, being 34% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001063537_2022_Ricebran_Technologies.pdf",
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"Other Assets": "-4.22",
"Assets": "2.04",
"Liabilities": "-12.9",
"Stockholders Equity": "-3.22",
"ECR before LimitedLiability": "-39.8",
"Property and equipment": "2.88",
"Intangible Assets": "-4.65",
"Assets, Current": "-4.66",
"Liabilities, Current": "-10.9",
"Liabilities, Long Term": "-1.37",
"Selling and Marketing Expense": "1.99",
"Expenses": "2.03",
"Revenues": "-29.3",
"Net Income": "-27.3",
"Other Expenses": "-2.60",
"General and administrative Expense": "2.00",
"Other Revenues": "-29.3",
"Comprehensive Net Income": "-28.0",
"Other Net Income": "-5.61",
"Other Compr. Net Income": "-0.774",
"Economic Capital Ratio": "-44.1"
},
"2012": {
"Intangible Assets": "-0.585",
"Assets": "0.0258",
"Liabilities": "-7.51",
"Stockholders Equity": "-5.35",
"ECR before LimitedLiability": "-37.3",
"Property and equipment": "1.80",
"Other Assets": "-0.0548",
"Assets, Current": "-1.26",
"Other Liabilities": "-0.0239",
"Liabilities, Long Term": "-0.0642",
"Liabilities, Current": "-0.432",
"Selling and Marketing Expense": "0.152",
"Expenses": "0.472",
"Revenues": "-19.6",
"Net Income": "-16.7",
"General and administrative Expense": "0.252",
"Other Revenues": "-19.6",
"Comprehensive Net Income": "-13.7",
"Other Net Income": "-2.16",
"Other Compr. Net Income": "0.0733",
"Economic Capital Ratio": "-41.7"
},
"2013": {
"Liabilities, Long Term": "-0.181",
"Liabilities": "-0.566",
"Stockholders Equity": "-0.624",
"ECR before LimitedLiability": "-26.2",
"Liabilities, Current": "-0.533",
"Other Liabilities": "0.138",
"Other Expenses": "0.0572",
"Expenses": "1.51",
"Net Income": "-12.6",
"General and administrative Expense": "0.740",
"Selling and Marketing Expense": "0.492",
"Other Revenues": "-9.73",
"Revenues": "-9.73",
"Assets, Current": "-0.241",
"Property and equipment": "3.02",
"Intangible Assets": "-0.509",
"Other Assets": "-0.415",
"Comprehensive Net Income": "-8.82",
"Other Net Income": "-0.713",
"Other Compr. Net Income": "0.252",
"Economic Capital Ratio": "-39.5"
},
"2014": {
"Assets, Current": "-1.02",
"Assets": "-0.385",
"Liabilities": "-0.317",
"Stockholders Equity": "-0.736",
"ECR before LimitedLiability": "-1.96",
"Intangible Assets": "-0.846",
"Property and equipment": "4.57",
"Other Assets": "-0.617",
"Liabilities, Current": "-0.362",
"Liabilities, Long Term": "-0.259",
"Other Liabilities": "0.295",
"Expenses": "2.31",
"Revenues": "-1.63",
"Net Income": "-6.68",
"Selling and Marketing Expense": "1.04",
"General and administrative Expense": "1.07",
"Other Revenues": "-1.63",
"Comprehensive Net Income": "-1.96",
"Other Net Income": "-2.56",
"Other Compr. Net Income": "0.819",
"Economic Capital Ratio": "-29.9"
},
"2015": {
"Intangible Assets": "-0.321",
"Assets": "-0.0338",
"Liabilities": "-0.292",
"Stockholders Equity": "-0.349",
"ECR before LimitedLiability": "0.358",
"Property and equipment": "1.75",
"Assets, Current": "-0.251",
"Other Assets": "-0.244",
"Other Liabilities": "0.268",
"Liabilities, Long Term": "-0.294",
"Liabilities, Current": "-0.238",
"Selling and Marketing Expense": "0.655",
"Expenses": "0.508",
"Revenues": "-0.361",
"Net Income": "-0.213",
"Other Expenses": "-0.347",
"General and administrative Expense": "0.377",
"Other Revenues": "-0.361",
"Other Net Income": "-0.192",
"Economic Capital Ratio": "-21.3",
"Other Compr. Net Income": "0.225"
},
"2016": {
"Property and equipment": "2.34",
"Assets": "-0.769",
"Liabilities": "-0.400",
"Stockholders Equity": "-0.916",
"ECR before LimitedLiability": "-8.41",
"Other Assets": "-0.215",
"Assets, Current": "-0.713",
"Intangible Assets": "-0.798",
"Liabilities, Current": "-0.597",
"Other Liabilities": "0.168",
"Selling and Marketing Expense": "0.647",
"Expenses": "-0.819",
"Revenues": "-0.360",
"Net Income": "-0.755",
"General and administrative Expense": "1.05",
"Other Expenses": "-11.3",
"Other Revenues": "-0.360",
"Comprehensive Net Income": "-0.229",
"Other Net Income": "0.632",
"Other Compr. Net Income": "0.952",
"Economic Capital Ratio": "-30.0"
},
"2017": {
"Assets, Current": "17.5",
"Assets": "11.2",
"Liabilities": "22.1",
"Stockholders Equity": "28.6",
"Economic Capital Ratio": "-13.8",
"Property and equipment": "16.2",
"Other Assets": "-3.37",
"Intangible Assets": "-10.9",
"Liabilities, Current": "4.12",
"Liabilities, Long Term": "12.1",
"Other Liabilities": "8.25",
"Other Expenses": "-1.35",
"Expenses": "22.2",
"Revenues": "-20.6",
"Net Income": "-42.4",
"General and administrative Expense": "16.1",
"Selling and Marketing Expense": "7.22",
"Other Revenues": "-20.6",
"Other Net Income": "-42.7",
"Comprehensive Net Income": "-28.8",
"Other Compr. Net Income": "15.4"
},
"2018": {
"Other Assets": "-3.63",
"Assets": "19.5",
"Liabilities": "9.65",
"Stockholders Equity": "19.7",
"ECR before LimitedLiability": "-18.6",
"Property and equipment": "19.5",
"Assets, Current": "12.4",
"Intangible Assets": "-5.82",
"Liabilities, Current": "-2.31",
"Other Liabilities": "4.09",
"Liabilities, Long Term": "7.96",
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"Expenses": "-5.40",
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"Net Income": "-40.3",
"Other Expenses": "-17.3",
"General and administrative Expense": "8.29",
"Other Revenues": "-32.8",
"Comprehensive Net Income": "-39.8",
"Other Net Income": "-2.92",
"Economic Capital Ratio": "-22.7"
},
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"Assets": "7.90",
"Liabilities": "7.74",
"Stockholders Equity": "8.26",
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"Net Income": "-45.3",
"General and administrative Expense": "7.73",
"Other Expenses": "-33.9",
"Other Revenues": "-28.9",
"Other Net Income": "2.93",
"Comprehensive Net Income": "-46.5",
"Other Compr. Net Income": "-1.36",
"Economic Capital Ratio": "-30.1"
},
"2020": {
"Property and equipment": "0.800",
"Assets": "0.0672",
"Liabilities": "0.245",
"Stockholders Equity": "0.662",
"Assets, Current": "-1.66",
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"Other Liabilities": "0.0282",
"Liabilities, Current": "0.0918",
"Liabilities, Long Term": "0",
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"Expenses": "-29.6",
"Revenues": "-8.33",
"Net Income": "-39.6",
"General and administrative Expense": "0.106",
"Other Expenses": "-41.7",
"Other Revenues": "-8.33",
"ECR before LimitedLiability": "-23.5",
"Other Net Income": "-2.38",
"Comprehensive Net Income": "-39.0",
"Economic Capital Ratio": "-33.7"
},
"2021": {
"Intangible Assets": "-16.4",
"Assets": "-9.94",
"Liabilities": "1.49",
"Stockholders Equity": "1.35",
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"ECR before LimitedLiability": "-24.8",
"Other Liabilities": "1.38",
"Liabilities, Long Term": "1.39",
"Selling and Marketing Expense": "1.39",
"Expenses": "-38.8",
"Revenues": "1.38",
"Net Income": "-23.4",
"General and administrative Expense": "1.41",
"Other Expenses": "-52.2",
"Other Revenues": "1.38",
"Comprehensive Net Income": "-26.2",
"Other Net Income": "1.46",
"Other Compr. Net Income": "-2.94",
"Economic Capital Ratio": "-33.9"
}
},
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"General and administrative Expense": "0",
"Intangible Assets": "9,168",
"Liabilities, Current": "15,604",
"Liabilities, Long Term": "7,933",
"Other Assets": "56",
"Other Compr. Net Income": "-138",
"Other Expenses": "46,196",
"Other Liabilities": "5,063",
"Other Net Income": "-1,636",
"Other Revenues": "36,957",
"Property and equipment": "27,995",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "28,600",
"Expenses": "46,196",
"Revenues": "36,957",
"Stockholders Equity": "23,632",
"Net Income": "-10,875",
"Comprehensive Net Income": "-11,013",
"BaseVar": "82,880",
"ECR before LimitedLiability": "2.0%",
"Economic Capital Ratio": "131%"
}
},
"2012": {
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"General and administrative Expense": "0",
"Intangible Assets": "7,348",
"Liabilities, Current": "15,533",
"Liabilities, Long Term": "11,581",
"Other Assets": "385",
"Other Compr. Net Income": "1,075",
"Other Expenses": "44,475",
"Other Liabilities": "6,194",
"Other Net Income": "-4,384",
"Other Revenues": "37,723",
"Property and equipment": "28,457",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "33,308",
"Expenses": "44,475",
"Revenues": "37,723",
"Stockholders Equity": "13,698",
"Net Income": "-11,136",
"Comprehensive Net Income": "-10,061",
"BaseVar": "83,986",
"ECR before LimitedLiability": "-8.0%",
"Economic Capital Ratio": "129%"
}
},
"2013": {
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"Assets, Current": "13,532",
"General and administrative Expense": "0",
"Intangible Assets": "5,556",
"Liabilities, Current": "18,961",
"Liabilities, Long Term": "10,919",
"Other Assets": "532",
"Other Compr. Net Income": "1,923",
"Other Expenses": "43,582",
"Other Liabilities": "1,685",
"Other Net Income": "-9,109",
"Other Revenues": "35,051",
"Property and equipment": "24,958",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "31,565",
"Expenses": "43,582",
"Revenues": "35,051",
"Stockholders Equity": "13,013",
"Net Income": "-17,640",
"Comprehensive Net Income": "-15,717",
"BaseVar": "82,904",
"ECR before LimitedLiability": "-24%",
"Economic Capital Ratio": "128%"
}
},
"2014": {
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"General and administrative Expense": "0",
"Intangible Assets": "7,171",
"Liabilities, Current": "15,130",
"Liabilities, Long Term": "11,288",
"Other Assets": "88",
"Other Compr. Net Income": "2,677",
"Other Expenses": "51,568",
"Other Liabilities": "1,351",
"Other Net Income": "-15,167",
"Other Revenues": "40,108",
"Property and equipment": "24,753",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "46,084",
"Liabilities": "27,769",
"Expenses": "51,568",
"Revenues": "40,108",
"Stockholders Equity": "18,315",
"Net Income": "-26,627",
"Comprehensive Net Income": "-23,950",
"BaseVar": "91,686",
"ECR before LimitedLiability": "-40%",
"Economic Capital Ratio": "127%"
}
},
"2015": {
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"General and administrative Expense": "0",
"Intangible Assets": "4,483",
"Liabilities, Current": "14,678",
"Liabilities, Long Term": "10,908",
"Other Assets": "103",
"Other Compr. Net Income": "574",
"Other Expenses": "45,996",
"Other Liabilities": "712",
"Other Net Income": "-4,476",
"Other Revenues": "39,896",
"Property and equipment": "18,328",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "26,298",
"Expenses": "45,996",
"Revenues": "39,896",
"Stockholders Equity": "7,337",
"Net Income": "-10,576",
"Comprehensive Net Income": "-10,002",
"BaseVar": "75,438",
"ECR before LimitedLiability": "-21%",
"Economic Capital Ratio": "128%"
}
},
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"General and administrative Expense": "0",
"Intangible Assets": "1,032",
"Liabilities, Current": "21,361",
"Liabilities, Long Term": "6,009",
"Other Assets": "1,352",
"Other Compr. Net Income": "3,263",
"Other Expenses": "50,577",
"Other Liabilities": "1,556",
"Other Net Income": "-78",
"Other Revenues": "39,405",
"Property and equipment": "18,933",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "28,845",
"Liabilities": "28,926",
"Expenses": "50,577",
"Revenues": "39,405",
"Stockholders Equity": "-81",
"Net Income": "-11,250",
"Comprehensive Net Income": "-7,987",
"BaseVar": "75,547",
"ECR before LimitedLiability": "-28%",
"Economic Capital Ratio": "128%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "9,448",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,616",
"Liabilities, Long Term": "12",
"Other Assets": "63",
"Other Compr. Net Income": "1,798",
"Other Expenses": "14,422",
"Other Liabilities": "0",
"Other Net Income": "-5,135",
"Other Revenues": "13,355",
"Property and equipment": "7,850",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "17,361",
"Liabilities": "2,628",
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"Revenues": "13,355",
"Stockholders Equity": "14,733",
"Net Income": "-6,202",
"Comprehensive Net Income": "-4,404",
"BaseVar": "27,350",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "157%"
}
},
"2018": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "3,178",
"Liabilities, Current": "6,861",
"Liabilities, Long Term": "145",
"Other Assets": "16",
"Other Compr. Net Income": "0",
"Other Expenses": "23,019",
"Other Liabilities": "0",
"Other Net Income": "156",
"Other Revenues": "14,762",
"Property and equipment": "15,010",
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"Comprehensive Net Income": "-8,101",
"BaseVar": "37,830",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "148%"
}
},
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"General and administrative Expense": "0",
"Intangible Assets": "7,617",
"Liabilities, Current": "5,812",
"Liabilities, Long Term": "2,747",
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"Other Compr. Net Income": "0",
"Other Expenses": "38,270",
"Other Liabilities": "190",
"Other Net Income": "606",
"Other Revenues": "23,713",
"Property and equipment": "19,077",
"Selling and Marketing Expense": "0"
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"Liabilities": "8,749",
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"Revenues": "23,713",
"Stockholders Equity": "31,743",
"Net Income": "-13,951",
"Comprehensive Net Income": "-13,951",
"BaseVar": "55,915",
"ECR before LimitedLiability": "7.8%",
"Economic Capital Ratio": "136%"
}
},
"2020": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "7,089",
"Liabilities, Current": "5,826",
"Liabilities, Long Term": "5,437",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "37,507",
"Other Liabilities": "113",
"Other Net Income": "-422",
"Other Revenues": "26,199",
"Property and equipment": "16,367",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "34,796",
"Liabilities": "11,376",
"Expenses": "37,507",
"Revenues": "26,199",
"Stockholders Equity": "23,420",
"Net Income": "-11,730",
"Comprehensive Net Income": "-11,730",
"BaseVar": "55,150",
"ECR before LimitedLiability": "-0.087%",
"Economic Capital Ratio": "129%"
}
},
"2021": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "2,654",
"Liabilities, Current": "9,156",
"Liabilities, Long Term": "3,304",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "42,260",
"Other Liabilities": "358",
"Other Net Income": "2,176",
"Other Revenues": "31,135",
"Property and equipment": "15,444",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "31,313",
"Liabilities": "12,818",
"Expenses": "42,260",
"Revenues": "31,135",
"Stockholders Equity": "18,495",
"Net Income": "-8,949",
"Comprehensive Net Income": "-8,949",
"BaseVar": "59,851",
"ECR before LimitedLiability": "1.4%",
"Economic Capital Ratio": "130%"
}
}
},
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"trend": -8.0,
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},
{
"company_id": "0001830210",
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"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0001830210.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001830210.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2021/plot_over_time/0001830210_main_keyfigs.svg",
"name": "Benson Hill Inc",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/backtesting_correlation/regression_0001830210.svg",
"report_text": "The relative strengths and weaknesses of Benson Hill Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Benson Hill Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 0.73% points.The greatest weakness of Benson Hill Inc is the variable Revenues, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 129%, being 35% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001830210_2022_Benson_Hill_Inc.pdf",
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"Assets": "0.734",
"Liabilities": "-11.6",
"Stockholders Equity": "0.0971",
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"Property and equipment": "0.0680",
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"Liabilities, Current": "0.0104",
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"Selling and Marketing Expense": "0.0204",
"Expenses": "0.411",
"Revenues": "-37.2",
"Net Income": "-20.9",
"General and administrative Expense": "0.0312",
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{
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"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0001772016.svg",
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"name": "Bellring Brands INC",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/backtesting_correlation/regression_0001772016.svg",
"report_text": "The relative strengths and weaknesses of Bellring Brands INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bellring Brands INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 1.8% points.The greatest weakness of Bellring Brands INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 129%, being 35% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001772016_2022_Bellring_Brands_INC.pdf",
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"company_id": "0001655210",
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"graph_url": "https://www.realrate-archive.com/us_food/2021/graphs/IME_0001655210.svg",
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"name": "Beyond MEAT INC",
"rank": 47,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/backtesting_correlation/regression_0001655210.svg",
"report_text": "The relative strengths and weaknesses of Beyond MEAT INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Beyond MEAT INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 2.3% points.The greatest weakness of Beyond MEAT INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 129%, being 35% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001655210_2022_Beyond_MEAT_INC.pdf",
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{
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"name": "Stryve Foods INC",
"rank": 48,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Stryve 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 Stryve Foods INC compared to the market average is the variable General and administrative Expense, increasing the Economic Capital Ratio by 1.6% points.The greatest weakness of Stryve Foods INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 120%, being 44% points below the market average of 164%.",
"report_url": "https://www.realrate-archive.com/us_food/2021/report/0001691936_2022_Stryve_Foods_INC.pdf",
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{
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"name": "Netbrands Corp",
"rank": 49,
"regression_plot": "https://www.realrate-archive.com/us_food/2021/backtesting_correlation/regression_0001725911.svg",
"report_text": "The relative strengths and weaknesses of Netbrands 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 Netbrands Corp compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 8.7% points.The greatest weakness of Netbrands Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 118%, being 46% points below the market average of 164%.",
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"report_text": "The relative strengths and weaknesses of Nutralife Biosciences 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 Nutralife Biosciences INC compared to the market average is the variable Property and equipment, increasing the Economic Capital Ratio by 8.2% points.The greatest weakness of Nutralife Biosciences INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 16% points.
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"Other Liabilities": "124",
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"name": "TEO Foods INC",
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"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 Liabilities, Current, increasing the Economic Capital Ratio by 45% points.The greatest weakness of TEO Foods INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 19% points.
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"name": "Nightfood Holdings Inc",
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"regression_plot": "https://www.realrate-archive.com/us_food/2021/backtesting_correlation/regression_0001593001.svg",
"report_text": "The relative strengths and weaknesses of Nightfood Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Nightfood Holdings Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Nightfood Holdings Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 107% points.
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"Expenses": "-54.4",
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"Assets": "-44.5",
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"ECR before LimitedLiability": "-113",
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"Liabilities, Long Term": "-5.92",
"Other Liabilities": "-3.99",
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