{
"company_details": [
{
"company_id": "0000785956",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0000785956.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/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/2024/plot_over_time/0000785956_main_keyfigs.svg",
"name": "J J Snack Foods CORP",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_food/2024/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 92% points.The greatest weakness of J J Snack Foods CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 218%, being 79% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0000785956_2025_J_J_Snack_Foods_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "-1.07",
"Liabilities": "63.3",
"Stockholders Equity": "27.5",
"ECR before LimitedLiability": "68.5",
"Assets, Current": "0.0556",
"Other Assets": "-0.135",
"Intangible Assets": "-0.991",
"Liabilities, Current": "11.1",
"Other Liabilities": "26.5",
"Liabilities, Long Term": "36.7",
"Other Expenses": "16.9",
"Expenses": "40.7",
"Net Income": "19.7",
"Selling and Marketing Expense": "10.9",
"General and administrative Expense": "13.8",
"Other Revenues": "46.3",
"Revenues": "46.3",
"Other Compr. Net Income": "-1.23",
"Comprehensive Net Income": "18.5",
"Other Net Income": "-79.2",
"Economic Capital Ratio": "59.9"
},
"2014": {
"Assets": "-10.9",
"Liabilities": "109",
"Stockholders Equity": "-69.9",
"ECR before LimitedLiability": "135",
"Intangible Assets": "-6.94",
"Property and equipment": "-5.79",
"Other Assets": "-2.72",
"Other Liabilities": "41.5",
"Liabilities, Current": "30.1",
"Liabilities, Long Term": "63.0",
"Selling and Marketing Expense": "-26.3",
"Expenses": "-68.2",
"Net Income": "138",
"Other Expenses": "-55.2",
"General and administrative Expense": "14.4",
"Other Revenues": "160",
"Revenues": "160",
"Other Net Income": "4.90",
"Other Compr. Net Income": "1.67",
"Comprehensive Net Income": "139",
"Economic Capital Ratio": "78.9"
},
"2015": {
"Other Assets": "0.805",
"Assets": "1.30",
"Liabilities": "77.0",
"Stockholders Equity": "69.5",
"ECR before LimitedLiability": "150",
"Assets, Current": "1.06",
"Intangible Assets": "-0.569",
"Liabilities, Long Term": "35.2",
"Liabilities, Current": "32.3",
"Other Liabilities": "26.7",
"General and administrative Expense": "0.666",
"Expenses": "-2.58",
"Revenues": "60.1",
"Net Income": "76.8",
"Selling and Marketing Expense": "-10.7",
"Other Expenses": "7.21",
"Other Revenues": "60.1",
"Comprehensive Net Income": "79.3",
"Other Net Income": "18.7",
"Other Compr. Net Income": "2.40",
"Economic Capital Ratio": "97.0"
},
"2017": {
"Assets, Current": "0.808",
"Assets": "-0.304",
"Liabilities": "68.0",
"Stockholders Equity": "43.2",
"ECR before LimitedLiability": "87.7",
"Intangible Assets": "-1.07",
"Other Assets": "0.272",
"Liabilities, Long Term": "36.0",
"Other Liabilities": "23.6",
"Liabilities, Current": "22.0",
"Selling and Marketing Expense": "-15.2",
"Expenses": "-11.9",
"Revenues": "50.0",
"Net Income": "43.7",
"General and administrative Expense": "17.2",
"Other Expenses": "-14.7",
"Other Revenues": "50.0",
"Other Net Income": "5.01",
"Comprehensive Net Income": "42.0",
"Other Compr. Net Income": "-1.76",
"Economic Capital Ratio": "68.4"
},
"2018": {
"Other Assets": "0.280",
"Assets": "-0.268",
"Liabilities": "80.7",
"Stockholders Equity": "51.0",
"ECR before LimitedLiability": "79.5",
"Assets, Current": "0.322",
"Intangible Assets": "-0.808",
"Liabilities, Long Term": "36.6",
"Other Liabilities": "17.7",
"Liabilities, Current": "44.4",
"Other Expenses": "-15.4",
"Expenses": "-24.0",
"Revenues": "51.3",
"Net Income": "21.8",
"General and administrative Expense": "8.63",
"Selling and Marketing Expense": "-17.3",
"Other Revenues": "51.3",
"Other Net Income": "-8.57",
"Comprehensive Net Income": "22.5",
"Other Compr. Net Income": "0.716",
"Economic Capital Ratio": "76.3"
},
"2019": {
"Assets, Current": "1.01",
"Assets": "-0.746",
"Liabilities": "66.7",
"Stockholders Equity": "31.1",
"ECR before LimitedLiability": "92.0",
"Intangible Assets": "-0.891",
"Other Assets": "-0.830",
"Liabilities, Current": "23.4",
"Other Liabilities": "24.0",
"Liabilities, Long Term": "33.1",
"Other Expenses": "-11.5",
"Expenses": "-18.7",
"Revenues": "51.0",
"Net Income": "36.2",
"General and administrative Expense": "8.01",
"Selling and Marketing Expense": "-15.4",
"Other Revenues": "51.0",
"Other Net Income": "2.43",
"Comprehensive Net Income": "33.1",
"Other Compr. Net Income": "-3.37",
"Economic Capital Ratio": "79.6"
},
"2020": {
"Assets, Current": "3.22",
"Assets": "1.07",
"Liabilities": "76.1",
"Stockholders Equity": "63.8",
"ECR before LimitedLiability": "81.2",
"Property and equipment": "1.07",
"Intangible Assets": "-1.94",
"Other Assets": "-0.788",
"Liabilities, Long Term": "38.0",
"Other Liabilities": "15.4",
"Liabilities, Current": "35.7",
"Selling and Marketing Expense": "-12.9",
"Expenses": "-18.9",
"Revenues": "38.6",
"Net Income": "20.1",
"General and administrative Expense": "6.58",
"Other Expenses": "-12.6",
"Other Revenues": "38.6",
"Comprehensive Net Income": "20.8",
"Other Compr. Net Income": "0.695",
"Economic Capital Ratio": "68.9"
},
"2021": {
"Intangible Assets": "-2.47",
"Assets": "-1.18",
"Liabilities": "69.5",
"Stockholders Equity": "43.6",
"ECR before LimitedLiability": "80.0",
"Assets, Current": "3.77",
"Other Assets": "-2.38",
"Liabilities, Current": "24.0",
"Liabilities, Long Term": "38.2",
"Other Liabilities": "19.3",
"General and administrative Expense": "3.32",
"Expenses": "-15.4",
"Revenues": "49.3",
"Net Income": "36.0",
"Selling and Marketing Expense": "-7.33",
"Other Expenses": "-11.4",
"Other Revenues": "49.3",
"Comprehensive Net Income": "32.5",
"Other Net Income": "1.93",
"Other Compr. Net Income": "-3.59",
"Economic Capital Ratio": "68.1"
},
"2022": {
"Liabilities, Long Term": "38.3",
"Liabilities": "82.3",
"Stockholders Equity": "64.8",
"ECR before LimitedLiability": "113",
"Liabilities, Current": "35.5",
"Other Liabilities": "24.3",
"Selling and Marketing Expense": "-5.86",
"Expenses": "-19.4",
"Net Income": "36.0",
"Other Expenses": "-16.5",
"General and administrative Expense": "2.98",
"Other Revenues": "54.3",
"Revenues": "54.3",
"Property and equipment": "2.41",
"Assets, Current": "0.742",
"Intangible Assets": "-1.01",
"Other Assets": "-1.71",
"Comprehensive Net Income": "37.0",
"Other Net Income": "1.22",
"Other Compr. Net Income": "0.944",
"Economic Capital Ratio": "84.0"
},
"2023": {
"Other Assets": "-2.03",
"Assets": "-1.81",
"Liabilities": "82.9",
"Stockholders Equity": "47.3",
"ECR before LimitedLiability": "99.0",
"Intangible Assets": "-0.953",
"Property and equipment": "1.56",
"Liabilities, Current": "16.8",
"Other Liabilities": "36.6",
"Liabilities, Long Term": "45.8",
"Selling and Marketing Expense": "-10.2",
"Expenses": "-31.3",
"Revenues": "55.4",
"Net Income": "34.3",
"General and administrative Expense": "3.54",
"Other Expenses": "-24.3",
"Other Revenues": "55.4",
"Other Net Income": "8.37",
"Comprehensive Net Income": "35.7",
"Other Compr. Net Income": "1.46",
"Economic Capital Ratio": "86.2"
},
"2024": {
"Property and equipment": "1.03",
"Assets": "-1.11",
"Liabilities": "91.8",
"Stockholders Equity": "61.9",
"ECR before LimitedLiability": "90.7",
"Intangible Assets": "-0.365",
"Assets, Current": "0.270",
"Other Assets": "-1.84",
"Liabilities, Current": "33.1",
"Liabilities, Long Term": "45.4",
"Other Liabilities": "34.4",
"Other Expenses": "-38.2",
"Expenses": "-34.6",
"Revenues": "56.3",
"Net Income": "35.1",
"General and administrative Expense": "14.0",
"Selling and Marketing Expense": "-11.2",
"Other Revenues": "56.3",
"Comprehensive Net Income": "35.2",
"Other Net Income": "11.1",
"Economic Capital Ratio": "79.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2024/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": "1,760,742",
"ECR before LimitedLiability": "195%",
"Economic Capital Ratio": "225%"
}
},
"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": "1,979,634",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "215%"
}
},
"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": "2,328,473",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "224%"
}
},
"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": "2,618,572",
"ECR before LimitedLiability": "194%",
"Economic Capital Ratio": "225%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "382,797",
"General and administrative Expense": "37,757",
"Intangible Assets": "160,273",
"Liabilities, Current": "117,899",
"Liabilities, Long Term": "0",
"Other Assets": "146,270",
"Other Compr. Net Income": "-3,119",
"Other Expenses": "907,774",
"Other Liabilities": "0",
"Other Net Income": "6,267",
"Other Revenues": "1,138,265",
"Property and equipment": "242,673",
"Selling and Marketing Expense": "95,405"
},
"output_variables": {
"Assets": "932,013",
"Liabilities": "117,899",
"Expenses": "1,040,936",
"Revenues": "1,138,265",
"Stockholders Equity": "814,114",
"Net Income": "103,596",
"Comprehensive Net Income": "100,477",
"BaseVar": "2,735,429",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "230%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "506,357",
"General and administrative Expense": "40,721",
"Intangible Assets": "157,433",
"Liabilities, Current": "121,234",
"Liabilities, Long Term": "0",
"Other Assets": "102,101",
"Other Compr. Net Income": "-909",
"Other Expenses": "962,260",
"Other Liabilities": "0",
"Other Net Income": "7,741",
"Other Revenues": "1,186,487",
"Property and equipment": "253,448",
"Selling and Marketing Expense": "96,428"
},
"output_variables": {
"Assets": "1,019,339",
"Liabilities": "121,234",
"Expenses": "1,099,409",
"Revenues": "1,186,487",
"Stockholders Equity": "898,105",
"Net Income": "94,819",
"Comprehensive Net Income": "93,910",
"BaseVar": "2,887,778",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "228%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "499,557",
"General and administrative Expense": "36,747",
"Intangible Assets": "261,565",
"Liabilities, Current": "134,126",
"Liabilities, Long Term": "0",
"Other Assets": "33,815",
"Other Compr. Net Income": "-2,599",
"Other Expenses": "886,365",
"Other Liabilities": "0",
"Other Net Income": "4,356",
"Other Revenues": "1,022,038",
"Property and equipment": "261,616",
"Selling and Marketing Expense": "84,977"
},
"output_variables": {
"Assets": "1,056,553",
"Liabilities": "134,126",
"Expenses": "1,008,089",
"Revenues": "1,022,038",
"Stockholders Equity": "922,427",
"Net Income": "18,305",
"Comprehensive Net Income": "15,706",
"BaseVar": "2,652,792",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "207%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "584,769",
"General and administrative Expense": "40,538",
"Intangible Assets": "254,164",
"Liabilities, Current": "167,629",
"Liabilities, Long Term": "0",
"Other Assets": "16,099",
"Other Compr. Net Income": "2,204",
"Other Expenses": "973,327",
"Other Liabilities": "0",
"Other Net Income": "2,815",
"Other Revenues": "1,144,579",
"Property and equipment": "267,187",
"Selling and Marketing Expense": "77,922"
},
"output_variables": {
"Assets": "1,122,219",
"Liabilities": "167,629",
"Expenses": "1,091,787",
"Revenues": "1,144,579",
"Stockholders Equity": "954,590",
"Net Income": "55,607",
"Comprehensive Net Income": "57,811",
"BaseVar": "2,908,723",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "211%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "444,637",
"General and administrative Expense": "55,189",
"Intangible Assets": "427,289",
"Liabilities, Current": "181,839",
"Liabilities, Long Term": "0",
"Other Assets": "9,673",
"Other Compr. Net Income": "-330",
"Other Expenses": "1,187,576",
"Other Liabilities": "0",
"Other Net Income": "980",
"Other Revenues": "1,380,656",
"Property and equipment": "335,367",
"Selling and Marketing Expense": "91,636"
},
"output_variables": {
"Assets": "1,216,966",
"Liabilities": "181,839",
"Expenses": "1,334,401",
"Revenues": "1,380,656",
"Stockholders Equity": "1,035,127",
"Net Income": "47,235",
"Comprehensive Net Income": "46,905",
"BaseVar": "3,442,933",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "208%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "430,212",
"General and administrative Expense": "75,425",
"Intangible Assets": "457,467",
"Liabilities, Current": "174,944",
"Liabilities, Long Term": "0",
"Other Assets": "3,654",
"Other Compr. Net Income": "3,547",
"Other Expenses": "1,296,983",
"Other Liabilities": "0",
"Other Net Income": "2,743",
"Other Revenues": "1,558,829",
"Property and equipment": "385,903",
"Selling and Marketing Expense": "110,258"
},
"output_variables": {
"Assets": "1,277,236",
"Liabilities": "174,944",
"Expenses": "1,482,666",
"Revenues": "1,558,829",
"Stockholders Equity": "1,102,292",
"Net Income": "78,906",
"Comprehensive Net Income": "82,453",
"BaseVar": "3,804,353",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "217%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "450,414",
"General and administrative Expense": "74,771",
"Intangible Assets": "519,709",
"Liabilities, Current": "174,073",
"Liabilities, Long Term": "0",
"Other Assets": "3,793",
"Other Compr. Net Income": "-5,133",
"Other Expenses": "1,297,856",
"Other Liabilities": "0",
"Other Net Income": "3,228",
"Other Revenues": "1,574,755",
"Property and equipment": "391,185",
"Selling and Marketing Expense": "118,805"
},
"output_variables": {
"Assets": "1,365,101",
"Liabilities": "174,073",
"Expenses": "1,491,432",
"Revenues": "1,574,755",
"Stockholders Equity": "1,191,028",
"Net Income": "86,551",
"Comprehensive Net Income": "81,418",
"BaseVar": "3,874,880",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "218%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 2.1786258170667154,
"company_index": "https://www.realrate-archive.com/us_food/2024/industry_indexes/0000785956.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2024/analytics/equity/0000785956.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2024/analytics/profit_loss/0000785956.svg"
},
{
"company_id": "0000814586",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0000814586.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/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/2024/plot_over_time/0000814586_main_keyfigs.svg",
"name": "Lifeway Foods Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_food/2024/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 130% points.The greatest weakness of Lifeway Foods Inc is the variable Expenses, reducing the Economic Capital Ratio by 100% points.
The company's Economic Capital Ratio, given in the ranking table, is 210%, being 71% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0000814586_2025_Lifeway_Foods_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Property and equipment": "2.46",
"Assets": "-6.56",
"Liabilities": "29.6",
"Stockholders Equity": "1.52",
"ECR before LimitedLiability": "23.3",
"Assets, Current": "-6.05",
"Other Assets": "15.1",
"Intangible Assets": "-11.6",
"Liabilities, Current": "9.19",
"Other Liabilities": "-8.52",
"Liabilities, Long Term": "28.6",
"Other Expenses": "27.5",
"Expenses": "-17.7",
"Revenues": "31.4",
"Net Income": "7.31",
"Selling and Marketing Expense": "-30.9",
"General and administrative Expense": "-13.5",
"Other Revenues": "31.4",
"Comprehensive Net Income": "6.38",
"Other Net Income": "-5.24",
"Economic Capital Ratio": "14.7"
},
"2012": {
"Other Assets": "9.47",
"Assets": "-6.30",
"Liabilities": "53.9",
"Stockholders Equity": "8.95",
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{
"company_id": "0000100493",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0000100493.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/graphs/IME_0000100493.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000100493.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000100493_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0000100493_main_keyfigs.svg",
"name": "Tyson Foods INC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_food/2024/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 Liabilities, increasing the Economic Capital Ratio by 108% points.The greatest weakness of Tyson Foods INC is the variable Other Expenses, reducing the Economic Capital Ratio by 121% points.
The company's Economic Capital Ratio, given in the ranking table, is 209%, being 70% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0000100493_2025_Tyson_Foods_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Assets, Current": "-5.43",
"Assets": "-19.0",
"Liabilities": "102",
"Stockholders Equity": "-55.6",
"ECR before LimitedLiability": "25.9",
"Intangible Assets": "-13.7",
"Property and equipment": "-4.51",
"Other Assets": "-4.10",
"Liabilities, Long Term": "67.0",
"Other Liabilities": "26.6",
"Liabilities, Current": "26.3",
"General and administrative Expense": "5.56",
"Expenses": "-129",
"Revenues": "113",
"Net Income": "-19.4",
"Other Expenses": "-152",
"Selling and Marketing Expense": "11.2",
"Other Revenues": "113",
"Comprehensive Net Income": "-19.8",
"Other Net Income": "-7.06",
"Economic Capital Ratio": "27.0"
},
"2011": {
"Property and equipment": "-2.96",
"Assets": "-17.9",
"Liabilities": "105",
"Stockholders Equity": "-62.5",
"ECR before LimitedLiability": "43.5",
"Assets, Current": "-10.2",
"Other Assets": "-3.85",
"Intangible Assets": "-10.1",
"Liabilities, Current": "27.8",
"Other Liabilities": "41.1",
"Liabilities, Long Term": "56.8",
"Other Expenses": "-194",
"Expenses": "-130",
"Revenues": "124",
"Net Income": "6.23",
"Selling and Marketing Expense": "19.6",
"General and administrative Expense": "25.0",
"Other Revenues": "124",
"Comprehensive Net Income": "4.05",
"Other Net Income": "-13.3",
"Economic Capital Ratio": "35.0"
},
"2012": {
"Other Assets": "-3.54",
"Assets": "-21.2",
"Liabilities": "109",
"Stockholders Equity": "-42.3",
"ECR before LimitedLiability": "42.7",
"Intangible Assets": "-12.6",
"Property and equipment": "-4.93",
"Assets, Current": "-10.6",
"Other Liabilities": "41.9",
"Liabilities, Current": "30.1",
"Liabilities, Long Term": "58.6",
"General and administrative Expense": "36.3",
"Expenses": "-111",
"Revenues": "116",
"Net Income": "26.1",
"Other Expenses": "-192",
"Selling and Marketing Expense": "23.0",
"Other Revenues": "116",
"Comprehensive Net Income": "27.9",
"Other Net Income": "-2.01",
"Economic Capital Ratio": "38.0"
},
"2016": {
"Intangible Assets": "2.48",
"Assets": "-1.79",
"Liabilities": "108",
"Stockholders Equity": "61.5",
"ECR before LimitedLiability": "128",
"Property and equipment": "-0.806",
"Assets, Current": "-2.12",
"Liabilities, Current": "62.3",
"Other Liabilities": "26.0",
"Liabilities, Long Term": "46.7",
"Other Expenses": "-96.0",
"Expenses": "-40.8",
"Revenues": "98.5",
"Net Income": "74.7",
"General and administrative Expense": "27.1",
"Selling and Marketing Expense": "17.2",
"Other Revenues": "98.5",
"Comprehensive Net Income": "75.9",
"Other Net Income": "16.2",
"Other Compr. Net Income": "1.21",
"Economic Capital Ratio": "92.6"
},
"2017": {
"Assets, Current": "-2.65",
"Assets": "-1.84",
"Liabilities": "70.5",
"Stockholders Equity": "36.7",
"ECR before LimitedLiability": "78.6",
"Property and equipment": "-1.65",
"Intangible Assets": "4.89",
"Liabilities, Long Term": "36.6",
"Other Liabilities": "23.9",
"Liabilities, Current": "23.2",
"Selling and Marketing Expense": "12.6",
"Expenses": "-20.0",
"Revenues": "56.5",
"Net Income": "38.3",
"General and administrative Expense": "28.8",
"Other Expenses": "-68.0",
"Other Revenues": "56.5",
"Other Net Income": "1.11",
"Comprehensive Net Income": "35.7",
"Other Compr. Net Income": "-2.72",
"Economic Capital Ratio": "59.2"
},
"2018": {
"Other Assets": "-1.34",
"Assets": "-2.31",
"Liabilities": "77.6",
"Stockholders Equity": "36.7",
"ECR before LimitedLiability": "66.9",
"Assets, Current": "-2.64",
"Intangible Assets": "3.34",
"Liabilities, Long Term": "36.3",
"Other Liabilities": "17.5",
"Liabilities, Current": "39.1",
"Other Expenses": "-63.2",
"Expenses": "-29.8",
"Revenues": "58.7",
"Net Income": "18.2",
"General and administrative Expense": "19.2",
"Selling and Marketing Expense": "9.40",
"Other Revenues": "58.7",
"Other Net Income": "-13.2",
"Comprehensive Net Income": "19.4",
"Other Compr. Net Income": "1.23",
"Economic Capital Ratio": "63.7"
},
"2019": {
"Assets, Current": "-3.78",
"Assets": "-4.34",
"Liabilities": "60.3",
"Stockholders Equity": "16.0",
"ECR before LimitedLiability": "72.4",
"Intangible Assets": "6.10",
"Other Assets": "-4.40",
"Liabilities, Current": "15.5",
"Other Liabilities": "22.6",
"Liabilities, Long Term": "31.4",
"Other Expenses": "-54.9",
"Expenses": "-24.2",
"Revenues": "54.2",
"Net Income": "28.1",
"General and administrative Expense": "18.1",
"Selling and Marketing Expense": "9.03",
"Other Revenues": "54.2",
"Other Net Income": "-2.28",
"Comprehensive Net Income": "24.2",
"Other Compr. Net Income": "-3.96",
"Economic Capital Ratio": "60.1"
},
"2020": {
"Assets, Current": "-2.53",
"Assets": "-1.96",
"Liabilities": "94.5",
"Stockholders Equity": "54.5",
"ECR before LimitedLiability": "93.4",
"Intangible Assets": "1.83",
"Other Assets": "-0.454",
"Liabilities, Long Term": "46.8",
"Other Liabilities": "19.5",
"Liabilities, Current": "48.9",
"Selling and Marketing Expense": "8.05",
"Expenses": "-30.9",
"Revenues": "67.3",
"Net Income": "34.3",
"General and administrative Expense": "18.2",
"Other Expenses": "-61.5",
"Other Revenues": "67.3",
"Comprehensive Net Income": "35.3",
"Other Net Income": "-3.86",
"Other Compr. Net Income": "1.08",
"Economic Capital Ratio": "81.0"
},
"2021": {
"Intangible Assets": "0.871",
"Assets": "-4.29",
"Liabilities": "80.3",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "82.1",
"Assets, Current": "-2.90",
"Other Assets": "-2.12",
"Liabilities, Current": "29.0",
"Liabilities, Long Term": "44.3",
"Other Liabilities": "22.6",
"General and administrative Expense": "13.9",
"Expenses": "-26.0",
"Revenues": "75.6",
"Net Income": "48.2",
"Selling and Marketing Expense": "10.8",
"Other Expenses": "-54.0",
"Other Revenues": "75.6",
"Comprehensive Net Income": "43.4",
"Other Net Income": "-0.689",
"Other Compr. Net Income": "-4.85",
"Economic Capital Ratio": "70.2"
},
"2022": {
"Other Assets": "-0.718",
"Assets": "-2.40",
"Liabilities": "102",
"Stockholders Equity": "56.4",
"ECR before LimitedLiability": "125",
"Assets, Current": "-1.77",
"Intangible Assets": "-0.285",
"Liabilities, Long Term": "47.3",
"Liabilities, Current": "49.6",
"Other Liabilities": "30.5",
"Selling and Marketing Expense": "14.6",
"Expenses": "-32.5",
"Revenues": "86.7",
"Net Income": "53.7",
"Other Expenses": "-69.5",
"General and administrative Expense": "16.7",
"Other Revenues": "86.7",
"Comprehensive Net Income": "54.1",
"Other Net Income": "-0.435",
"Other Compr. Net Income": "0.356",
"Economic Capital Ratio": "96.2"
},
"2023": {
"Other Assets": "-4.00",
"Assets": "-10.2",
"Liabilities": "86.5",
"Stockholders Equity": "29.9",
"ECR before LimitedLiability": "71.0",
"Intangible Assets": "-2.17",
"Assets, Current": "-5.89",
"Liabilities, Current": "14.2",
"Other Liabilities": "37.5",
"Liabilities, Long Term": "47.5",
"Selling and Marketing Expense": "12.1",
"Expenses": "-54.2",
"Revenues": "68.9",
"Net Income": "18.6",
"General and administrative Expense": "20.0",
"Other Expenses": "-92.0",
"Other Revenues": "68.9",
"Other Net Income": "7.03",
"Comprehensive Net Income": "19.7",
"Other Compr. Net Income": "1.10",
"Economic Capital Ratio": "58.2"
},
"2024": {
"Assets": "-5.67",
"Liabilities": "108",
"Stockholders Equity": "51.4",
"ECR before LimitedLiability": "81.6",
"Intangible Assets": "-1.50",
"Assets, Current": "-2.51",
"Other Assets": "-2.17",
"Liabilities, Current": "41.7",
"Liabilities, Long Term": "51.5",
"Other Liabilities": "39.1",
"Other Expenses": "-121",
"Expenses": "-63.5",
"Net Income": "29.3",
"General and administrative Expense": "32.4",
"Selling and Marketing Expense": "12.2",
"Other Revenues": "79.8",
"Revenues": "79.8",
"Comprehensive Net Income": "30.9",
"Other Compr. Net Income": "1.65",
"Other Net Income": "10.5",
"Economic Capital Ratio": "70.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0000100493_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "4,618,000",
"General and administrative Expense": "0",
"Intangible Assets": "2,059,000",
"Liabilities, Current": "2,545,000",
"Liabilities, Long Term": "0",
"Other Assets": "401,000",
"Other Compr. Net Income": "0",
"Other Expenses": "27,312,000",
"Other Liabilities": "0",
"Other Net Income": "-353,000",
"Other Revenues": "28,430,000",
"Property and equipment": "3,674,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "10,752,000",
"Liabilities": "2,545,000",
"Expenses": "27,312,000",
"Revenues": "28,430,000",
"Stockholders Equity": "8,207,000",
"Net Income": "765,000",
"Comprehensive Net Income": "765,000",
"BaseVar": "63,304,450",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "197%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "4,780,000",
"General and administrative Expense": "0",
"Intangible Assets": "2,041,000",
"Liabilities, Current": "2,374,000",
"Liabilities, Long Term": "0",
"Other Assets": "427,000",
"Other Compr. Net Income": "0",
"Other Expenses": "31,322,000",
"Other Liabilities": "0",
"Other Net Income": "-211,000",
"Other Revenues": "32,266,000",
"Property and equipment": "3,823,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,071,000",
"Liabilities": "2,374,000",
"Expenses": "31,322,000",
"Revenues": "32,266,000",
"Stockholders Equity": "8,697,000",
"Net Income": "733,000",
"Comprehensive Net Income": "733,000",
"BaseVar": "71,159,490",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "200%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "5,403,000",
"General and administrative Expense": "0",
"Intangible Assets": "2,020,000",
"Liabilities, Current": "2,830,000",
"Liabilities, Long Term": "0",
"Other Assets": "451,000",
"Other Compr. Net Income": "0",
"Other Expenses": "32,381,000",
"Other Liabilities": "0",
"Other Net Income": "-321,000",
"Other Revenues": "33,278,000",
"Property and equipment": "4,022,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,896,000",
"Liabilities": "2,830,000",
"Expenses": "32,381,000",
"Revenues": "33,278,000",
"Stockholders Equity": "9,066,000",
"Net Income": "576,000",
"Comprehensive Net Income": "576,000",
"BaseVar": "74,002,800",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "192%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,888,000",
"General and administrative Expense": "0",
"Intangible Assets": "11,753,000",
"Liabilities, Current": "2,762,000",
"Liabilities, Long Term": "0",
"Other Assets": "562,000",
"Other Compr. Net Income": "41,000",
"Other Expenses": "34,874,000",
"Other Liabilities": "0",
"Other Net Income": "-235,000",
"Other Revenues": "36,881,000",
"Property and equipment": "5,170,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "22,373,000",
"Liabilities": "2,762,000",
"Expenses": "34,874,000",
"Revenues": "36,881,000",
"Stockholders Equity": "19,611,000",
"Net Income": "1,772,000",
"Comprehensive Net Income": "1,813,000",
"BaseVar": "85,318,810",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "224%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "6,258,000",
"General and administrative Expense": "0",
"Intangible Assets": "15,567,000",
"Liabilities, Current": "4,032,000",
"Liabilities, Long Term": "0",
"Other Assets": "673,000",
"Other Compr. Net Income": "57,000",
"Other Expenses": "36,179,000",
"Other Liabilities": "0",
"Other Net Income": "-303,000",
"Other Revenues": "38,260,000",
"Property and equipment": "5,568,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "28,066,000",
"Liabilities": "4,032,000",
"Expenses": "36,179,000",
"Revenues": "38,260,000",
"Stockholders Equity": "24,034,000",
"Net Income": "1,778,000",
"Comprehensive Net Income": "1,835,000",
"BaseVar": "91,595,990",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "215%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,688,000",
"General and administrative Expense": "0",
"Intangible Assets": "16,498,000",
"Liabilities, Current": "5,031,000",
"Liabilities, Long Term": "0",
"Other Assets": "754,000",
"Other Compr. Net Income": "-47,000",
"Other Expenses": "36,715,000",
"Other Liabilities": "0",
"Other Net Income": "-310,000",
"Other Revenues": "40,052,000",
"Property and equipment": "6,169,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "29,109,000",
"Liabilities": "5,031,000",
"Expenses": "36,715,000",
"Revenues": "40,052,000",
"Stockholders Equity": "24,078,000",
"Net Income": "3,027,000",
"Comprehensive Net Income": "2,980,000",
"BaseVar": "94,965,240",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "218%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "7,169,000",
"General and administrative Expense": "0",
"Intangible Assets": "17,881,000",
"Liabilities, Current": "5,513,000",
"Liabilities, Long Term": "0",
"Other Assets": "765,000",
"Other Compr. Net Income": "-115,000",
"Other Expenses": "39,974,000",
"Other Liabilities": "0",
"Other Net Income": "-396,000",
"Other Revenues": "42,405,000",
"Property and equipment": "7,282,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "33,097,000",
"Liabilities": "5,513,000",
"Expenses": "39,974,000",
"Revenues": "42,405,000",
"Stockholders Equity": "27,584,000",
"Net Income": "2,035,000",
"Comprehensive Net Income": "1,920,000",
"BaseVar": "103,023,900",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "209%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "7,883,000",
"General and administrative Expense": "0",
"Intangible Assets": "17,673,000",
"Liabilities, Current": "4,234,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,589,000",
"Other Compr. Net Income": "-72,000",
"Other Expenses": "40,691,000",
"Other Liabilities": "0",
"Other Net Income": "-344,000",
"Other Revenues": "43,185,000",
"Property and equipment": "7,596,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "34,741,000",
"Liabilities": "4,234,000",
"Expenses": "40,691,000",
"Revenues": "43,185,000",
"Stockholders Equity": "30,507,000",
"Net Income": "2,150,000",
"Comprehensive Net Income": "2,078,000",
"BaseVar": "104,622,420",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "219%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "9,822,000",
"General and administrative Expense": "0",
"Intangible Assets": "17,068,000",
"Liabilities, Current": "6,325,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,582,000",
"Other Compr. Net Income": "-6,000",
"Other Expenses": "43,634,000",
"Other Liabilities": "0",
"Other Net Income": "-355,000",
"Other Revenues": "47,049,000",
"Property and equipment": "7,837,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "36,309,000",
"Liabilities": "6,325,000",
"Expenses": "43,634,000",
"Revenues": "47,049,000",
"Stockholders Equity": "29,984,000",
"Net Income": "3,060,000",
"Comprehensive Net Income": "3,054,000",
"BaseVar": "113,271,440",
"ECR before LimitedLiability": "177%",
"Economic Capital Ratio": "213%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "9,630,000",
"General and administrative Expense": "0",
"Intangible Assets": "16,765,000",
"Liabilities, Current": "5,313,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,741,000",
"Other Compr. Net Income": "-136,000",
"Other Expenses": "49,772,000",
"Other Liabilities": "0",
"Other Net Income": "-261,000",
"Other Revenues": "53,282,000",
"Property and equipment": "8,685,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "36,821,000",
"Liabilities": "5,313,000",
"Expenses": "49,772,000",
"Revenues": "53,282,000",
"Stockholders Equity": "31,508,000",
"Net Income": "3,249,000",
"Comprehensive Net Income": "3,113,000",
"BaseVar": "125,552,510",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "220%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "8,722,000",
"General and administrative Expense": "0",
"Intangible Assets": "15,976,000",
"Liabilities, Current": "6,499,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,919,000",
"Other Compr. Net Income": "38,000",
"Other Expenses": "53,247,000",
"Other Liabilities": "0",
"Other Net Income": "-283,000",
"Other Revenues": "52,881,000",
"Property and equipment": "9,634,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "36,251,000",
"Liabilities": "6,499,000",
"Expenses": "53,247,000",
"Revenues": "52,881,000",
"Stockholders Equity": "29,752,000",
"Net Income": "-649,000",
"Comprehensive Net Income": "-611,000",
"BaseVar": "128,888,490",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "189%"
}
},
"2024": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "15,694,000",
"Liabilities, Current": "4,787,000",
"Liabilities, Long Term": "0",
"Other Assets": "2,213,000",
"Other Compr. Net Income": "54,000",
"Other Expenses": "52,170,000",
"Other Liabilities": "0",
"Other Net Income": "-317,000",
"Other Revenues": "53,309,000",
"Property and equipment": "9,442,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "37,100,000",
"Liabilities": "4,787,000",
"Expenses": "52,170,000",
"Revenues": "53,309,000",
"Stockholders Equity": "32,313,000",
"Net Income": "822,000",
"Comprehensive Net Income": "876,000",
"BaseVar": "127,852,000",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "209%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 2.0876016240965876,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2024/analytics/profit_loss/0000100493.svg"
},
{
"company_id": "0001007019",
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"logo_url": "https://www.realrate-archive.com/us_food/logos/0001007019.png",
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"name": "Coffee Holding CO INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_food/2024/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 122% points.The greatest weakness of Coffee Holding CO INC is the variable Other Expenses, reducing the Economic Capital Ratio by 210% points.
The company's Economic Capital Ratio, given in the ranking table, is 197%, being 58% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0001007019_2025_Coffee_Holding_CO_INC.pdf",
"shrinked_graph_json": {
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"Property and equipment": "-23.0",
"Assets": "-46.6",
"Liabilities": "75.5",
"Stockholders Equity": "-114",
"ECR before LimitedLiability": "-2.66",
"Assets, Current": "-14.3",
"Other Assets": "-11.2",
"Intangible Assets": "-30.9",
"Liabilities, Current": "9.75",
"Other Liabilities": "39.9",
"Liabilities, Long Term": "59.2",
"Other Expenses": "-220",
"Expenses": "-152",
"Revenues": "101",
"Net Income": "-5.57",
"Selling and Marketing Expense": "24.5",
"General and administrative Expense": "31.7",
"Other Revenues": "101",
"Comprehensive Net Income": "-8.08",
"Other Net Income": "-10.9",
"Economic Capital Ratio": "-11.2"
},
"2012": {
"Other Assets": "-6.67",
"Assets": "-40.8",
"Liabilities": "95.4",
"Stockholders Equity": "-128",
"ECR before LimitedLiability": "22.1",
"Intangible Assets": "-27.6",
"Property and equipment": "-22.2",
"Assets, Current": "-16.8",
"Other Liabilities": "53.2",
"Liabilities, Current": "41.7",
"Liabilities, Long Term": "77.2",
"General and administrative Expense": "57.0",
"Expenses": "-208",
"Revenues": "141",
"Net Income": "37.4",
"Other Expenses": "-331",
"Selling and Marketing Expense": "35.0",
"Other Revenues": "141",
"Comprehensive Net Income": "40.2",
"Other Net Income": "3.71",
"Economic Capital Ratio": "17.4"
},
"2013": {
"Assets, Current": "-11.9",
"Assets": "-48.0",
"Liabilities": "82.8",
"Stockholders Equity": "-117",
"ECR before LimitedLiability": "28.2",
"Other Assets": "-18.5",
"Intangible Assets": "-32.3",
"Property and equipment": "-24.3",
"Liabilities, Current": "44.1",
"Liabilities, Long Term": "76.7",
"Other Liabilities": "37.9",
"General and administrative Expense": "63.4",
"Expenses": "-188",
"Revenues": "129",
"Net Income": "50.7",
"Selling and Marketing Expense": "41.6",
"Other Expenses": "-317",
"Other Revenues": "129",
"Comprehensive Net Income": "42.8",
"Other Net Income": "12.1",
"Other Compr. Net Income": "-6.26",
"Economic Capital Ratio": "3.03"
},
"2019": {
"Assets, Current": "8.21",
"Assets": "-29.6",
"Liabilities": "70.9",
"Stockholders Equity": "-49.0",
"ECR before LimitedLiability": "29.8",
"Intangible Assets": "-18.0",
"Property and equipment": "-14.0",
"Other Assets": "-14.0",
"Liabilities, Current": "16.3",
"Other Liabilities": "22.9",
"Liabilities, Long Term": "39.4",
"Other Expenses": "-124",
"Expenses": "-77.5",
"Revenues": "89.2",
"Net Income": "20.8",
"General and administrative Expense": "28.0",
"Selling and Marketing Expense": "13.5",
"Other Revenues": "89.2",
"Comprehensive Net Income": "16.0",
"Other Compr. Net Income": "-4.53",
"Economic Capital Ratio": "17.4"
},
"2020": {
"Assets, Current": "4.13",
"Assets": "-23.0",
"Liabilities": "93.1",
"Stockholders Equity": "5.47",
"ECR before LimitedLiability": "46.6",
"Property and equipment": "-12.5",
"Intangible Assets": "-17.1",
"Other Assets": "-1.09",
"Liabilities, Long Term": "47.6",
"Other Liabilities": "0.843",
"Liabilities, Current": "66.3",
"Selling and Marketing Expense": "10.7",
"Expenses": "-76.8",
"Revenues": "94.9",
"Net Income": "25.0",
"General and administrative Expense": "24.9",
"Other Expenses": "-118",
"Other Revenues": "94.9",
"Comprehensive Net Income": "27.3",
"Other Compr. Net Income": "2.07",
"Economic Capital Ratio": "34.2"
},
"2021": {
"Intangible Assets": "-13.5",
"Assets": "-16.9",
"Liabilities": "64.5",
"Stockholders Equity": "-0.916",
"ECR before LimitedLiability": "40.4",
"Assets, Current": "10.7",
"Property and equipment": "-9.00",
"Other Assets": "-4.17",
"Liabilities, Current": "21.2",
"Liabilities, Long Term": "31.1",
"Other Liabilities": "19.2",
"General and administrative Expense": "14.7",
"Expenses": "-36.5",
"Revenues": "83.3",
"Net Income": "36.4",
"Selling and Marketing Expense": "11.3",
"Other Expenses": "-62.7",
"Other Revenues": "83.3",
"Comprehensive Net Income": "30.8",
"Other Compr. Net Income": "-4.87",
"Economic Capital Ratio": "28.5"
},
"2022": {
"Other Assets": "-0.128",
"Assets": "-24.9",
"Liabilities": "49.0",
"Stockholders Equity": "14.6",
"ECR before LimitedLiability": "33.5",
"Property and equipment": "-13.4",
"Assets, Current": "32.5",
"Intangible Assets": "-29.3",
"Liabilities, Long Term": "29.6",
"Liabilities, Current": "42.9",
"Other Liabilities": "-4.37",
"Selling and Marketing Expense": "16.6",
"Expenses": "-46.8",
"Revenues": "49.9",
"Net Income": "12.5",
"Other Expenses": "-75.1",
"General and administrative Expense": "19.1",
"Other Revenues": "49.9",
"Comprehensive Net Income": "13.9",
"Other Compr. Net Income": "1.35",
"Economic Capital Ratio": "4.35"
},
"2023": {
"Other Assets": "-8.52",
"Assets": "-24.5",
"Liabilities": "55.0",
"Stockholders Equity": "-8.63",
"ECR before LimitedLiability": "27.3",
"Intangible Assets": "-24.1",
"Assets, Current": "32.5",
"Property and equipment": "-12.1",
"Liabilities, Current": "-11.4",
"Other Liabilities": "33.5",
"Liabilities, Long Term": "34.6",
"Selling and Marketing Expense": "12.9",
"Expenses": "-46.5",
"Revenues": "65.7",
"Net Income": "20.1",
"General and administrative Expense": "21.6",
"Other Expenses": "-76.7",
"Other Revenues": "65.7",
"Other Net Income": "10.5",
"Comprehensive Net Income": "21.1",
"Economic Capital Ratio": "14.6"
},
"2024": {
"Property and equipment": "-7.83",
"Assets": "-16.9",
"Liabilities": "118",
"Stockholders Equity": "8.56",
"ECR before LimitedLiability": "69.8",
"Intangible Assets": "-13.9",
"Assets, Current": "10.00",
"Other Assets": "-5.41",
"Liabilities, Current": "52.6",
"Liabilities, Long Term": "62.6",
"Other Liabilities": "49.4",
"Other Expenses": "-210",
"Expenses": "-122",
"Revenues": "122",
"Net Income": "48.7",
"General and administrative Expense": "46.0",
"Selling and Marketing Expense": "16.8",
"Other Revenues": "122",
"Comprehensive Net Income": "50.6",
"Other Net Income": "18.0",
"Economic Capital Ratio": "58.3"
}
},
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"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": "323,409",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "154%"
}
},
"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": "374,623",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "171%"
}
},
"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": "293,493",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "158%"
}
},
"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": "201,081",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "166%"
}
},
"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": "176,010",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "172%"
}
},
"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": "156,875",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "171%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "31,702",
"General and administrative Expense": "0",
"Intangible Assets": "2,872",
"Liabilities, Current": "6,440",
"Liabilities, Long Term": "3,136",
"Other Assets": "4,919",
"Other Compr. Net Income": "0",
"Other Expenses": "70,050",
"Other Liabilities": "8,566",
"Other Net Income": "-259",
"Other Revenues": "65,707",
"Property and equipment": "3,200",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "42,693",
"Liabilities": "18,142",
"Expenses": "70,050",
"Revenues": "65,707",
"Stockholders Equity": "24,551",
"Net Income": "-4,602",
"Comprehensive Net Income": "-4,602",
"BaseVar": "167,793",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "128%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "33,979",
"General and administrative Expense": "0",
"Intangible Assets": "2,696",
"Liabilities, Current": "15,379",
"Liabilities, Long Term": "2,975",
"Other Assets": "2,022",
"Other Compr. Net Income": "0",
"Other Expenses": "69,237",
"Other Liabilities": "124",
"Other Net Income": "228",
"Other Revenues": "68,173",
"Property and equipment": "3,494",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "42,192",
"Liabilities": "18,477",
"Expenses": "69,237",
"Revenues": "68,173",
"Stockholders Equity": "23,715",
"Net Income": "-836",
"Comprehensive Net Income": "-836",
"BaseVar": "169,349",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "145%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "28,373",
"General and administrative Expense": "0",
"Intangible Assets": "1,167",
"Liabilities, Current": "6,846",
"Liabilities, Long Term": "866",
"Other Assets": "1,249",
"Other Compr. Net Income": "0",
"Other Expenses": "76,449",
"Other Liabilities": "121",
"Other Net Income": "104",
"Other Revenues": "78,562",
"Property and equipment": "3,222",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "34,011",
"Liabilities": "7,833",
"Expenses": "76,449",
"Revenues": "78,562",
"Stockholders Equity": "26,178",
"Net Income": "2,218",
"Comprehensive Net Income": "2,218",
"BaseVar": "177,588",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "197%"
}
}
},
"top_rated": true,
"trend": 11.0,
"value": 1.9701544352491087,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2024/analytics/profit_loss/0001007019.svg"
},
{
"company_id": "0000014177",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0000014177.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/graphs/IME_0000014177.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000014177.jpg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0000014177_main_keyfigs.svg",
"name": "Bridgford Foods CORP",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_food/2024/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 Liabilities, increasing the Economic Capital Ratio by 97% points.The greatest weakness of Bridgford Foods CORP 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 189%, being 51% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0000014177_2025_Bridgford_Foods_CORP.pdf",
"shrinked_graph_json": {
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"Property and equipment": "-14.3",
"Assets": "-36.4",
"Liabilities": "24.3",
"Stockholders Equity": "-53.7",
"ECR before LimitedLiability": "-26.9",
"Assets, Current": "-5.25",
"Other Assets": "4.80",
"Intangible Assets": "-28.6",
"Liabilities, Current": "7.29",
"Other Liabilities": "-20.0",
"Liabilities, Long Term": "34.5",
"Other Expenses": "-78.1",
"Expenses": "-51.2",
"Revenues": "50.8",
"Net Income": "-7.45",
"Selling and Marketing Expense": "14.7",
"General and administrative Expense": "18.9",
"Other Revenues": "50.8",
"Comprehensive Net Income": "-8.97",
"Other Net Income": "-6.32",
"Economic Capital Ratio": "-35.5"
},
"2012": {
"Other Assets": "8.38",
"Assets": "-48.1",
"Liabilities": "22.8",
"Stockholders Equity": "-58.6",
"ECR before LimitedLiability": "-46.9",
"Intangible Assets": "-38.3",
"Property and equipment": "-21.6",
"Assets, Current": "-5.13",
"Other Liabilities": "-29.4",
"Liabilities, Current": "12.3",
"Liabilities, Long Term": "23.1",
"General and administrative Expense": "22.9",
"Expenses": "-31.5",
"Revenues": "25.7",
"Net Income": "22.8",
"Other Expenses": "-69.9",
"Selling and Marketing Expense": "19.9",
"Other Revenues": "25.7",
"Other Net Income": "3.18",
"Economic Capital Ratio": "-51.6",
"Other Compr. Net Income": "-25.5"
},
"2013": {
"Assets": "-16.8",
"Liabilities": "40.3",
"Stockholders Equity": "-39.2",
"ECR before LimitedLiability": "53.3",
"Other Assets": "-1.18",
"Intangible Assets": "-13.3",
"Property and equipment": "-5.67",
"Liabilities, Current": "11.8",
"Liabilities, Long Term": "41.0",
"Other Liabilities": "-14.1",
"General and administrative Expense": "25.6",
"Expenses": "-22.9",
"Net Income": "34.3",
"Selling and Marketing Expense": "17.5",
"Other Expenses": "-68.3",
"Other Revenues": "53.8",
"Revenues": "53.8",
"Other Compr. Net Income": "28.6",
"Comprehensive Net Income": "67.2",
"Other Net Income": "5.90",
"Economic Capital Ratio": "28.2"
},
"2014": {
"Assets, Current": "-23.8",
"Assets": "-54.5",
"Liabilities": "22.6",
"Stockholders Equity": "-56.5",
"ECR before LimitedLiability": "21.6",
"Intangible Assets": "-38.6",
"Property and equipment": "-17.7",
"Other Assets": "9.14",
"Other Liabilities": "-16.7",
"Liabilities, Current": "20.4",
"Liabilities, Long Term": "22.3",
"Selling and Marketing Expense": "21.8",
"Expenses": "-44.5",
"Revenues": "40.8",
"Net Income": "26.8",
"Other Expenses": "-90.8",
"General and administrative Expense": "22.0",
"Other Revenues": "40.8",
"Comprehensive Net Income": "24.3",
"Other Compr. Net Income": "-12.9",
"Economic Capital Ratio": "-34.9"
},
"2015": {
"Other Assets": "12.8",
"Assets": "-7.22",
"Liabilities": "29.7",
"Stockholders Equity": "5.91",
"ECR before LimitedLiability": "89.5",
"Intangible Assets": "-12.2",
"Property and equipment": "-7.17",
"Liabilities, Long Term": "28.8",
"Liabilities, Current": "24.1",
"Other Liabilities": "-27.2",
"General and administrative Expense": "10.7",
"Expenses": "11.9",
"Revenues": "70.6",
"Net Income": "85.8",
"Selling and Marketing Expense": "17.8",
"Other Expenses": "-15.8",
"Other Revenues": "70.6",
"Comprehensive Net Income": "84.8",
"Other Net Income": "18.5",
"Other Compr. Net Income": "-7.51",
"Economic Capital Ratio": "36.6"
},
"2016": {
"Intangible Assets": "-18.3",
"Assets": "-14.2",
"Liabilities": "36.8",
"ECR before LimitedLiability": "44.1",
"Property and equipment": "-12.1",
"Assets, Current": "5.31",
"Other Assets": "18.8",
"Liabilities, Current": "41.9",
"Other Liabilities": "-44.5",
"Liabilities, Long Term": "31.0",
"Other Expenses": "-43.0",
"Expenses": "-9.32",
"Net Income": "61.3",
"General and administrative Expense": "24.1",
"Selling and Marketing Expense": "14.8",
"Other Revenues": "60.9",
"Revenues": "60.9",
"Comprehensive Net Income": "60.9",
"Other Compr. Net Income": "-9.20",
"Other Net Income": "16.3",
"Economic Capital Ratio": "8.79"
},
"2017": {
"Assets": "-11.4",
"Liabilities": "39.9",
"Stockholders Equity": "-13.1",
"ECR before LimitedLiability": "48.0",
"Property and equipment": "-5.93",
"Intangible Assets": "-11.4",
"Other Assets": "4.75",
"Liabilities, Long Term": "33.8",
"Other Liabilities": "-19.2",
"Liabilities, Current": "23.3",
"Selling and Marketing Expense": "12.7",
"Expenses": "-14.9",
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"Revenues": "56.0",
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"Comprehensive Net Income": "14.2",
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},
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},
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"Liabilities": "80.6",
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"Liabilities": "96.8",
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"Expenses": "-62.6",
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"Comprehensive Net Income": "22.7",
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}
},
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"Other Liabilities": "26,532",
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"Other Revenues": "127,355",
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},
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"Comprehensive Net Income": "-4,373",
"BaseVar": "313,152",
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}
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"2013": {
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"Selling and Marketing Expense": "0"
},
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}
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"Other Liabilities": "18,521",
"Other Net Income": "0",
"Other Revenues": "133,401",
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"Selling and Marketing Expense": "0"
},
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"Comprehensive Net Income": "-8,021",
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}
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"2015": {
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},
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"ECR before LimitedLiability": "103%",
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}
},
"2016": {
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}
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},
"2018": {
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{
"company_id": "0000055067",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0000055067.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/graphs/IME_0000055067.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0000055067_main_keyfigs.svg",
"name": "KELLANOVA",
"rank": 6,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of KELLANOVA are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of KELLANOVA compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 45% points.The greatest weakness of KELLANOVA is the variable Other Expenses, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 186%, being 47% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0000055067_2025_KELLANOVA.pdf",
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"Other Assets": "-0.775",
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"Liabilities, Current": "-4.86",
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"Other Net Income": "-0.422",
"Economic Capital Ratio": "41.8"
},
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"Other Revenues": "22.0",
"Revenues": "22.0",
"Net Income": "18.1",
"Other Compr. Net Income": "-0.896",
"Comprehensive Net Income": "17.2",
"General and administrative Expense": "10.2",
"Other Expenses": "-18.5",
"Selling and Marketing Expense": "8.04",
"Other Net Income": "-3.85",
"Economic Capital Ratio": "30.6"
},
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"Liabilities": "20.5",
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"Liabilities, Long Term": "24.5",
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"Expenses": "6.40",
"Net Income": "19.1",
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"Selling and Marketing Expense": "8.74",
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"Revenues": "10.8",
"Comprehensive Net Income": "20.8",
"Other Compr. Net Income": "1.66",
"Other Net Income": "1.75",
"Economic Capital Ratio": "31.3"
},
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"Net Income": "40.0",
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"Other Expenses": "-10.8",
"Other Revenues": "21.9",
"Comprehensive Net Income": "38.4",
"Other Net Income": "3.49",
"Other Compr. Net Income": "-1.58",
"Economic Capital Ratio": "49.8"
},
"2016": {
"Intangible Assets": "17.0",
"Assets": "14.4",
"Liabilities": "31.7",
"Stockholders Equity": "54.5",
"ECR before LimitedLiability": "81.9",
"Property and equipment": "1.95",
"Assets, Current": "-3.72",
"Liabilities, Current": "-2.02",
"Other Liabilities": "12.0",
"Liabilities, Long Term": "22.9",
"Other Expenses": "-11.4",
"Expenses": "11.8",
"Revenues": "18.3",
"Net Income": "40.9",
"General and administrative Expense": "14.4",
"Selling and Marketing Expense": "9.02",
"Other Revenues": "18.3",
"Comprehensive Net Income": "38.2",
"Other Net Income": "9.00",
"Other Compr. Net Income": "-2.35",
"Economic Capital Ratio": "46.6"
},
"2017": {
"Assets, Current": "-2.35",
"Assets": "10.8",
"Liabilities": "16.6",
"Stockholders Equity": "39.8",
"ECR before LimitedLiability": "56.1",
"Property and equipment": "0.955",
"Intangible Assets": "11.7",
"Other Assets": "1.01",
"Liabilities, Long Term": "21.0",
"Other Liabilities": "13.3",
"Liabilities, Current": "-21.3",
"Selling and Marketing Expense": "7.33",
"Expenses": "18.5",
"Revenues": "9.55",
"Net Income": "30.4",
"General and administrative Expense": "17.0",
"Other Expenses": "-5.83",
"Other Revenues": "9.55",
"Other Net Income": "2.01",
"Comprehensive Net Income": "30.0",
"Economic Capital Ratio": "36.7"
},
"2018": {
"Assets": "9.89",
"Liabilities": "27.7",
"Stockholders Equity": "46.6",
"ECR before LimitedLiability": "43.3",
"Assets, Current": "-2.33",
"Property and equipment": "1.12",
"Intangible Assets": "11.8",
"Liabilities, Long Term": "21.0",
"Other Liabilities": "9.67",
"Liabilities, Current": "-1.96",
"Other Expenses": "-7.71",
"Expenses": "9.21",
"Net Income": "12.6",
"General and administrative Expense": "11.4",
"Selling and Marketing Expense": "5.51",
"Other Revenues": "8.17",
"Revenues": "8.17",
"Other Net Income": "-4.83",
"Comprehensive Net Income": "12.9",
"Other Compr. Net Income": "0.329",
"Economic Capital Ratio": "40.1"
},
"2022": {
"Other Assets": "1.68",
"Assets": "10.3",
"Liabilities": "29.5",
"Stockholders Equity": "43.8",
"ECR before LimitedLiability": "79.8",
"Property and equipment": "2.70",
"Assets, Current": "-1.99",
"Intangible Assets": "7.43",
"Liabilities, Long Term": "25.2",
"Liabilities, Current": "-11.7",
"Other Liabilities": "15.5",
"Selling and Marketing Expense": "8.29",
"Expenses": "11.9",
"Revenues": "19.6",
"Net Income": "30.6",
"Other Expenses": "-5.89",
"General and administrative Expense": "9.53",
"Other Revenues": "19.6",
"Comprehensive Net Income": "31.5",
"Other Net Income": "-1.57",
"Economic Capital Ratio": "50.7"
},
"2023": {
"Assets": "6.49",
"Liabilities": "26.7",
"Stockholders Equity": "33.8",
"ECR before LimitedLiability": "57.2",
"Intangible Assets": "8.99",
"Assets, Current": "-2.49",
"Property and equipment": "1.77",
"Liabilities, Current": "-29.3",
"Other Liabilities": "22.2",
"Liabilities, Long Term": "28.5",
"Selling and Marketing Expense": "7.17",
"Expenses": "5.78",
"Net Income": "26.5",
"General and administrative Expense": "11.8",
"Other Expenses": "-12.9",
"Other Revenues": "14.8",
"Revenues": "14.8",
"Other Net Income": "5.29",
"Comprehensive Net Income": "22.5",
"Other Compr. Net Income": "-3.68",
"Economic Capital Ratio": "44.4"
},
"2024": {
"Property and equipment": "1.13",
"Assets": "6.59",
"Liabilities": "38.3",
"Stockholders Equity": "45.3",
"ECR before LimitedLiability": "58.5",
"Intangible Assets": "6.55",
"Other Assets": "-0.816",
"Liabilities, Current": "-12.8",
"Liabilities, Long Term": "29.2",
"Other Liabilities": "21.6",
"Other Expenses": "-21.0",
"Expenses": "4.08",
"Revenues": "19.1",
"Net Income": "32.0",
"General and administrative Expense": "18.4",
"Selling and Marketing Expense": "6.84",
"Other Revenues": "19.1",
"Comprehensive Net Income": "29.4",
"Other Net Income": "8.15",
"Other Compr. Net Income": "-2.36",
"Economic Capital Ratio": "47.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0000055067_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "2,558,000",
"General and administrative Expense": "0",
"Intangible Assets": "5,101,000",
"Liabilities, Current": "2,288,000",
"Liabilities, Long Term": "0",
"Other Assets": "531,000",
"Other Compr. Net Income": "0",
"Other Expenses": "11,345,000",
"Other Liabilities": "0",
"Other Net Income": "-22,000",
"Other Revenues": "12,575,000",
"Property and equipment": "3,010,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,200,000",
"Liabilities": "2,288,000",
"Expenses": "11,345,000",
"Revenues": "12,575,000",
"Stockholders Equity": "8,912,000",
"Net Income": "1,208,000",
"Comprehensive Net Income": "1,208,000",
"BaseVar": "30,925,420",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "212%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "3,027,000",
"General and administrative Expense": "0",
"Intangible Assets": "5,077,000",
"Liabilities, Current": "3,313,000",
"Liabilities, Long Term": "0",
"Other Assets": "516,000",
"Other Compr. Net Income": "0",
"Other Expenses": "11,958,000",
"Other Liabilities": "0",
"Other Net Income": "-11,000",
"Other Revenues": "13,198,000",
"Property and equipment": "3,281,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,901,000",
"Liabilities": "3,313,000",
"Expenses": "11,958,000",
"Revenues": "13,198,000",
"Stockholders Equity": "8,588,000",
"Net Income": "1,229,000",
"Comprehensive Net Income": "1,229,000",
"BaseVar": "33,025,670",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "196%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,380,000",
"General and administrative Expense": "0",
"Intangible Assets": "7,412,000",
"Liabilities, Current": "4,523,000",
"Liabilities, Long Term": "0",
"Other Assets": "610,000",
"Other Compr. Net Income": "75,000",
"Other Expenses": "13,259,000",
"Other Liabilities": "0",
"Other Net Income": "23,000",
"Other Revenues": "14,197,000",
"Property and equipment": "3,782,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "15,184,000",
"Liabilities": "4,523,000",
"Expenses": "13,259,000",
"Revenues": "14,197,000",
"Stockholders Equity": "10,661,000",
"Net Income": "961,000",
"Comprehensive Net Income": "1,036,000",
"BaseVar": "37,683,040",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "185%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,267,000",
"General and administrative Expense": "0",
"Intangible Assets": "7,418,000",
"Liabilities, Current": "3,835,000",
"Liabilities, Long Term": "0",
"Other Assets": "933,000",
"Other Compr. Net Income": "10,000",
"Other Expenses": "12,982,000",
"Other Liabilities": "0",
"Other Net Income": "-2,000",
"Other Revenues": "14,792,000",
"Property and equipment": "3,856,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "15,474,000",
"Liabilities": "3,835,000",
"Expenses": "12,982,000",
"Revenues": "14,792,000",
"Stockholders Equity": "11,639,000",
"Net Income": "1,808,000",
"Comprehensive Net Income": "1,818,000",
"BaseVar": "37,718,360",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "205%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,940,000",
"General and administrative Expense": "0",
"Intangible Assets": "7,535,000",
"Liabilities, Current": "4,474,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,067,000",
"Other Compr. Net Income": "-200,000",
"Other Expenses": "12,258,000",
"Other Liabilities": "0",
"Other Net Income": "-61,000",
"Other Revenues": "13,014,000",
"Property and equipment": "3,569,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "15,111,000",
"Liabilities": "4,474,000",
"Expenses": "12,258,000",
"Revenues": "13,014,000",
"Stockholders Equity": "10,637,000",
"Net Income": "695,000",
"Comprehensive Net Income": "495,000",
"BaseVar": "35,580,830",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "178%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "3,036,000",
"General and administrative Expense": "0",
"Intangible Assets": "8,143,000",
"Liabilities, Current": "4,479,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,455,000",
"Other Compr. Net Income": "118,000",
"Other Expenses": "11,645,000",
"Other Liabilities": "0",
"Other Net Income": "-9,000",
"Other Revenues": "12,923,000",
"Property and equipment": "3,716,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "16,350,000",
"Liabilities": "4,479,000",
"Expenses": "11,645,000",
"Revenues": "12,923,000",
"Stockholders Equity": "11,871,000",
"Net Income": "1,269,000",
"Comprehensive Net Income": "1,387,000",
"BaseVar": "35,356,450",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "193%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,157,000",
"General and administrative Expense": "0",
"Intangible Assets": "9,411,000",
"Liabilities, Current": "4,529,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,481,000",
"Other Compr. Net Income": "-51,000",
"Other Expenses": "12,309,000",
"Other Liabilities": "0",
"Other Net Income": "106,000",
"Other Revenues": "13,547,000",
"Property and equipment": "3,731,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "17,780,000",
"Liabilities": "4,529,000",
"Expenses": "12,309,000",
"Revenues": "13,547,000",
"Stockholders Equity": "13,251,000",
"Net Income": "1,344,000",
"Comprehensive Net Income": "1,293,000",
"BaseVar": "37,427,630",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "194%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,186,000",
"General and administrative Expense": "0",
"Intangible Assets": "8,599,000",
"Liabilities, Current": "6,349,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,922,000",
"Other Compr. Net Income": "11,000",
"Other Expenses": "14,142,000",
"Other Liabilities": "0",
"Other Net Income": "-211,000",
"Other Revenues": "15,315,000",
"Property and equipment": "3,789,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "18,496,000",
"Liabilities": "6,349,000",
"Expenses": "14,142,000",
"Revenues": "15,315,000",
"Stockholders Equity": "12,147,000",
"Net Income": "962,000",
"Comprehensive Net Income": "973,000",
"BaseVar": "42,398,290",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "174%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,330,000",
"General and administrative Expense": "0",
"Intangible Assets": "7,751,000",
"Liabilities, Current": "5,060,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,328,000",
"Other Compr. Net Income": "-323,000",
"Other Expenses": "12,178,000",
"Other Liabilities": "0",
"Other Net Income": "7,000",
"Other Revenues": "13,122,000",
"Property and equipment": "3,212,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "15,621,000",
"Liabilities": "5,060,000",
"Expenses": "12,178,000",
"Revenues": "13,122,000",
"Stockholders Equity": "10,561,000",
"Net Income": "951,000",
"Comprehensive Net Income": "628,000",
"BaseVar": "36,226,800",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "175%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "3,754,000",
"General and administrative Expense": "0",
"Intangible Assets": "7,364,000",
"Liabilities, Current": "4,660,000",
"Liabilities, Long Term": "0",
"Other Assets": "1,276,000",
"Other Compr. Net Income": "-235,000",
"Other Expenses": "11,491,000",
"Other Liabilities": "0",
"Other Net Income": "85,000",
"Other Revenues": "12,749,000",
"Property and equipment": "3,234,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "15,628,000",
"Liabilities": "4,660,000",
"Expenses": "11,491,000",
"Revenues": "12,749,000",
"Stockholders Equity": "10,968,000",
"Net Income": "1,343,000",
"Comprehensive Net Income": "1,108,000",
"BaseVar": "34,949,600",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "186%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 1.8569234763277165,
"company_index": "https://www.realrate-archive.com/us_food/2024/industry_indexes/0000055067.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2024/analytics/equity/0000055067.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2024/analytics/profit_loss/0000055067.svg"
},
{
"company_id": "0000910329",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0000910329.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/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/2024/plot_over_time/0000910329_main_keyfigs.svg",
"name": "Medifast INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_food/2024/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 103% points.The greatest weakness of Medifast INC is the variable Other Expenses, reducing the Economic Capital Ratio by 182% points.
The company's Economic Capital Ratio, given in the ranking table, is 179%, being 40% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0000910329_2025_Medifast_INC.pdf",
"shrinked_graph_json": {
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"Assets": "-14.1",
"Liabilities": "86.4",
"Stockholders Equity": "-64.0",
"ECR before LimitedLiability": "49.0",
"Assets, Current": "-5.44",
"Other Assets": "-3.32",
"Intangible Assets": "-9.77",
"Liabilities, Current": "28.0",
"Other Liabilities": "26.0",
"Liabilities, Long Term": "48.4",
"Other Expenses": "-151",
"Expenses": "-96.6",
"Net Income": "28.4",
"Selling and Marketing Expense": "17.6",
"General and administrative Expense": "22.4",
"Other Revenues": "127",
"Revenues": "127",
"Other Compr. Net Income": "-1.98",
"Comprehensive Net Income": "26.5",
"Other Net Income": "-7.53",
"Economic Capital Ratio": "40.4"
},
"2017": {
"Assets, Current": "-8.20",
"Assets": "9.62",
"Liabilities": "99.1",
"Stockholders Equity": "-9.89",
"ECR before LimitedLiability": "127",
"Property and equipment": "5.72",
"Intangible Assets": "7.97",
"Liabilities, Long Term": "59.4",
"Other Liabilities": "40.1",
"Liabilities, Current": "30.4",
"Selling and Marketing Expense": "19.2",
"Expenses": "-26.1",
"Revenues": "91.9",
"Net Income": "118",
"General and administrative Expense": "42.8",
"Other Expenses": "-101",
"Other Revenues": "91.9",
"Other Net Income": "50.9",
"Comprehensive Net Income": "114",
"Other Compr. Net Income": "-4.99",
"Economic Capital Ratio": "108"
},
"2018": {
"Other Assets": "-1.14",
"Assets": "-4.18",
"Liabilities": "116",
"Stockholders Equity": "-42.2",
"ECR before LimitedLiability": "76.9",
"Property and equipment": "-2.02",
"Intangible Assets": "-3.06",
"Liabilities, Long Term": "58.3",
"Other Liabilities": "29.5",
"Liabilities, Current": "59.8",
"Other Expenses": "-169",
"Expenses": "-102",
"Revenues": "150",
"Net Income": "56.0",
"General and administrative Expense": "32.6",
"Selling and Marketing Expense": "16.1",
"Other Revenues": "150",
"Other Net Income": "-16.7",
"Comprehensive Net Income": "58.6",
"Other Compr. Net Income": "2.76",
"Economic Capital Ratio": "73.7"
},
"2019": {
"Assets": "-8.85",
"Liabilities": "103",
"Stockholders Equity": "-143",
"ECR before LimitedLiability": "84.8",
"Intangible Assets": "-5.06",
"Property and equipment": "-3.66",
"Other Assets": "-4.48",
"Liabilities, Current": "31.7",
"Other Liabilities": "43.6",
"Liabilities, Long Term": "52.7",
"Other Expenses": "-193",
"Expenses": "-116",
"Net Income": "108",
"General and administrative Expense": "36.2",
"Selling and Marketing Expense": "18.2",
"Other Revenues": "160",
"Revenues": "160",
"Other Net Income": "2.32",
"Other Compr. Net Income": "-6.28",
"Comprehensive Net Income": "101",
"Economic Capital Ratio": "72.5"
},
"2020": {
"Assets, Current": "-1.57",
"Assets": "-8.12",
"Liabilities": "139",
"Stockholders Equity": "-53.2",
"ECR before LimitedLiability": "95.4",
"Property and equipment": "-3.75",
"Intangible Assets": "-5.73",
"Liabilities, Long Term": "74.9",
"Other Liabilities": "34.2",
"Liabilities, Current": "69.2",
"Selling and Marketing Expense": "15.0",
"Expenses": "-116",
"Revenues": "165",
"Net Income": "114",
"General and administrative Expense": "33.7",
"Other Expenses": "-184",
"Other Revenues": "165",
"Comprehensive Net Income": "118",
"Other Net Income": "-2.54",
"Other Compr. Net Income": "2.99",
"Economic Capital Ratio": "83.0"
},
"2021": {
"Intangible Assets": "-7.64",
"Assets": "-11.3",
"Liabilities": "136",
"Stockholders Equity": "-115",
"ECR before LimitedLiability": "86.5",
"Assets, Current": "-3.71",
"Property and equipment": "-4.49",
"Other Assets": "-3.90",
"Liabilities, Current": "56.8",
"Liabilities, Long Term": "73.5",
"Other Liabilities": "42.9",
"General and administrative Expense": "28.2",
"Expenses": "-130",
"Revenues": "180",
"Net Income": "138",
"Selling and Marketing Expense": "21.9",
"Other Expenses": "-201",
"Other Revenues": "180",
"Comprehensive Net Income": "138",
"Other Compr. Net Income": "-9.95",
"Economic Capital Ratio": "74.6"
},
"2022": {
"Assets": "-9.17",
"Liabilities": "145",
"Stockholders Equity": "-78.5",
"ECR before LimitedLiability": "127",
"Property and equipment": "-3.52",
"Assets, Current": "-3.74",
"Intangible Assets": "-6.88",
"Liabilities, Long Term": "87.2",
"Liabilities, Current": "97.4",
"Other Liabilities": "62.4",
"Selling and Marketing Expense": "33.7",
"Expenses": "-190",
"Net Income": "147",
"Other Expenses": "-297",
"General and administrative Expense": "38.5",
"Other Revenues": "208",
"Revenues": "208",
"Comprehensive Net Income": "147",
"Other Compr. Net Income": "2.89",
"Other Net Income": "2.58",
"Economic Capital Ratio": "98.1"
},
"2023": {
"Other Assets": "-1.54",
"Assets": "-5.08",
"Liabilities": "145",
"Stockholders Equity": "-63.7",
"ECR before LimitedLiability": "109",
"Intangible Assets": "-3.77",
"Property and equipment": "-1.90",
"Liabilities, Current": "40.2",
"Other Liabilities": "69.4",
"Liabilities, Long Term": "79.5",
"Selling and Marketing Expense": "22.7",
"Expenses": "-147",
"Revenues": "168",
"Net Income": "111",
"General and administrative Expense": "36.7",
"Other Expenses": "-233",
"Other Revenues": "168",
"Other Net Income": "18.2",
"Comprehensive Net Income": "113",
"Other Compr. Net Income": "1.83",
"Economic Capital Ratio": "96.6"
},
"2024": {
"Property and equipment": "-9.48",
"Assets": "-22.6",
"Liabilities": "100",
"Stockholders Equity": "9.67",
"ECR before LimitedLiability": "51.8",
"Intangible Assets": "-19.2",
"Assets, Current": "11.5",
"Other Assets": "-6.05",
"Liabilities, Current": "42.4",
"Liabilities, Long Term": "55.4",
"Other Liabilities": "44.9",
"Other Expenses": "-182",
"Expenses": "-105",
"Revenues": "103",
"Net Income": "33.7",
"General and administrative Expense": "44.1",
"Selling and Marketing Expense": "15.8",
"Other Revenues": "103",
"Comprehensive Net Income": "35.4",
"Other Net Income": "16.9",
"Economic Capital Ratio": "40.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2024/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": "653,181",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "206%"
}
},
"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": "702,203",
"ECR before LimitedLiability": "247%",
"Economic Capital Ratio": "264%"
}
},
"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": "1,073,568",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "228%"
}
},
"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": "1,508,034",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "221%"
}
},
"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": "1,982,185",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "221%"
}
},
"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": "3,214,184",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "217%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "222,784",
"General and administrative Expense": "0",
"Intangible Assets": "18,460",
"Liabilities, Current": "140,894",
"Liabilities, Long Term": "20,275",
"Other Assets": "17,784",
"Other Compr. Net Income": "-87",
"Other Expenses": "1,454,262",
"Other Liabilities": "0",
"Other Net Income": "-747",
"Other Revenues": "1,598,577",
"Property and equipment": "57,185",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "316,213",
"Liabilities": "161,169",
"Expenses": "1,454,262",
"Revenues": "1,598,577",
"Stockholders Equity": "155,044",
"Net Income": "143,568",
"Comprehensive Net Income": "143,481",
"BaseVar": "3,322,901",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "222%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "224,029",
"General and administrative Expense": "0",
"Intangible Assets": "15,645",
"Liabilities, Current": "92,300",
"Liabilities, Long Term": "16,127",
"Other Assets": "18,767",
"Other Compr. Net Income": "224",
"Other Expenses": "975,034",
"Other Liabilities": "0",
"Other Net Income": "2,395",
"Other Revenues": "1,072,054",
"Property and equipment": "51,467",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "309,908",
"Liabilities": "108,427",
"Expenses": "975,034",
"Revenues": "1,072,054",
"Stockholders Equity": "201,481",
"Net Income": "99,415",
"Comprehensive Net Income": "99,639",
"BaseVar": "2,279,372",
"ECR before LimitedLiability": "197%",
"Economic Capital Ratio": "227%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "214,404",
"General and administrative Expense": "0",
"Intangible Assets": "11,155",
"Liabilities, Current": "64,161",
"Liabilities, Long Term": "9,943",
"Other Assets": "21,127",
"Other Compr. Net Income": "-68",
"Other Expenses": "601,281",
"Other Liabilities": "0",
"Other Net Income": "909",
"Other Revenues": "602,463",
"Property and equipment": "37,527",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "284,213",
"Liabilities": "74,104",
"Expenses": "601,281",
"Revenues": "602,463",
"Stockholders Equity": "210,109",
"Net Income": "2,091",
"Comprehensive Net Income": "2,023",
"BaseVar": "1,395,927",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "179%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 1.7897926894423244,
"company_index": "https://www.realrate-archive.com/us_food/2024/industry_indexes/0000910329.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2024/analytics/equity/0000910329.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2024/analytics/profit_loss/0000910329.svg"
},
{
"company_id": "0001611647",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0001611647.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/graphs/IME_0001611647.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001611647.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001611647_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0001611647_main_keyfigs.svg",
"name": "Freshpet Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_food/2024/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 Liabilities, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 172%, being 33% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0001611647_2025_Freshpet_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Current": "10.8",
"Assets": "24.0",
"Liabilities": "48.9",
"Stockholders Equity": "52.2",
"ECR before LimitedLiability": "48.8",
"Intangible Assets": "-20.5",
"Property and equipment": "49.3",
"Other Assets": "-3.27",
"Other Liabilities": "15.3",
"Liabilities, Current": "19.4",
"Liabilities, Long Term": "26.6",
"Selling and Marketing Expense": "16.9",
"Expenses": "37.9",
"Revenues": "-5.06",
"Net Income": "-46.5",
"General and administrative Expense": "19.0",
"Other Revenues": "-5.06",
"Other Net Income": "-70.9",
"Comprehensive Net Income": "-45.8",
"Other Compr. Net Income": "0.850",
"Economic Capital Ratio": "-7.68"
},
"2015": {
"Assets": "8.68",
"Liabilities": "70.5",
"Stockholders Equity": "90.3",
"ECR before LimitedLiability": "132",
"Assets, Current": "-1.76",
"Intangible Assets": "-4.54",
"Property and equipment": "28.5",
"Liabilities, Long Term": "29.1",
"Liabilities, Current": "31.9",
"Other Liabilities": "21.8",
"General and administrative Expense": "9.28",
"Expenses": "-9.27",
"Net Income": "38.6",
"Selling and Marketing Expense": "15.1",
"Other Expenses": "-35.3",
"Other Revenues": "31.9",
"Revenues": "31.9",
"Other Compr. Net Income": "3.43",
"Comprehensive Net Income": "42.1",
"Other Net Income": "15.7",
"Economic Capital Ratio": "78.9"
},
"2016": {
"Intangible Assets": "-7.07",
"Assets": "5.88",
"Liabilities": "69.3",
"Stockholders Equity": "75.6",
"ECR before LimitedLiability": "97.0",
"Property and equipment": "43.3",
"Assets, Current": "-5.57",
"Other Assets": "-0.772",
"Liabilities, Current": "32.5",
"Other Liabilities": "16.2",
"Liabilities, Long Term": "30.4",
"Other Expenses": "-47.4",
"Expenses": "-15.4",
"Revenues": "36.9",
"Net Income": "32.4",
"General and administrative Expense": "18.5",
"Selling and Marketing Expense": "11.6",
"Other Revenues": "36.9",
"Comprehensive Net Income": "32.9",
"Other Net Income": "11.1",
"Economic Capital Ratio": "61.7"
},
"2017": {
"Liabilities, Long Term": "31.2",
"Liabilities": "63.2",
"Stockholders Equity": "46.7",
"ECR before LimitedLiability": "59.3",
"Other Liabilities": "20.3",
"Liabilities, Current": "20.6",
"Selling and Marketing Expense": "11.3",
"Expenses": "-22.8",
"Net Income": "13.8",
"General and administrative Expense": "26.3",
"Other Expenses": "-64.4",
"Other Revenues": "35.9",
"Revenues": "35.9",
"Other Assets": "-1.10",
"Assets, Current": "-4.71",
"Property and equipment": "28.7",
"Intangible Assets": "-8.14",
"Other Net Income": "0.761",
"Comprehensive Net Income": "11.1",
"Other Compr. Net Income": "-2.72",
"Economic Capital Ratio": "39.9"
},
"2018": {
"Other Assets": "-2.55",
"Assets": "-6.69",
"Liabilities": "84.6",
"Stockholders Equity": "41.1",
"ECR before LimitedLiability": "42.6",
"Assets, Current": "-5.91",
"Property and equipment": "27.1",
"Intangible Assets": "-10.9",
"Liabilities, Long Term": "35.1",
"Other Liabilities": "16.7",
"Liabilities, Current": "45.8",
"Other Expenses": "-93.5",
"Expenses": "-57.0",
"Revenues": "52.4",
"Net Income": "-15.3",
"General and administrative Expense": "20.4",
"Selling and Marketing Expense": "9.85",
"Other Revenues": "52.4",
"Other Net Income": "-11.6",
"Comprehensive Net Income": "-13.8",
"Economic Capital Ratio": "39.4"
},
"2019": {
"Assets, Current": "-8.33",
"Assets": "-6.88",
"Liabilities": "4.83",
"Stockholders Equity": "-8.38",
"ECR before LimitedLiability": "11.0",
"Intangible Assets": "-13.9",
"Property and equipment": "53.8",
"Other Assets": "-11.2",
"Liabilities, Current": "6.21",
"Other Liabilities": "14.8",
"Liabilities, Long Term": "-17.6",
"Other Expenses": "-27.9",
"Expenses": "-7.32",
"Revenues": "18.8",
"Net Income": "10.4",
"General and administrative Expense": "15.2",
"Selling and Marketing Expense": "7.39",
"Other Revenues": "18.8",
"Comprehensive Net Income": "7.72",
"Other Compr. Net Income": "-2.53",
"Economic Capital Ratio": "-1.37"
},
"2020": {
"Assets, Current": "-0.872",
"Assets": "6.55",
"Liabilities": "67.7",
"Stockholders Equity": "81.1",
"ECR before LimitedLiability": "83.7",
"Property and equipment": "19.9",
"Intangible Assets": "-4.83",
"Liabilities, Long Term": "30.0",
"Other Liabilities": "13.2",
"Liabilities, Current": "35.6",
"Selling and Marketing Expense": "5.49",
"Expenses": "-6.88",
"Revenues": "19.9",
"Net Income": "11.7",
"General and administrative Expense": "12.4",
"Other Expenses": "-25.7",
"Other Revenues": "19.9",
"Comprehensive Net Income": "12.7",
"Other Net Income": "-1.59",
"Other Compr. Net Income": "1.08",
"Economic Capital Ratio": "71.3"
},
"2021": {
"Intangible Assets": "-5.23",
"Assets": "12.6",
"Liabilities": "52.2",
"Stockholders Equity": "81.7",
"ECR before LimitedLiability": "73.5",
"Assets, Current": "-1.26",
"Property and equipment": "40.5",
"Other Assets": "-0.906",
"Liabilities, Current": "20.6",
"Liabilities, Long Term": "25.4",
"Other Liabilities": "13.1",
"General and administrative Expense": "8.02",
"Expenses": "3.32",
"Revenues": "4.76",
"Net Income": "7.44",
"Selling and Marketing Expense": "6.21",
"Other Expenses": "-11.1",
"Other Revenues": "4.76",
"Comprehensive Net Income": "4.70",
"Other Compr. Net Income": "-2.76",
"Economic Capital Ratio": "61.6"
},
"2022": {
"Assets": "20.9",
"Liabilities": "55.7",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "106",
"Property and equipment": "43.4",
"Assets, Current": "1.16",
"Intangible Assets": "-5.96",
"Liabilities, Long Term": "23.9",
"Liabilities, Current": "24.2",
"Other Liabilities": "15.3",
"Selling and Marketing Expense": "7.33",
"Expenses": "5.52",
"Net Income": "3.81",
"Other Expenses": "-10.3",
"General and administrative Expense": "8.41",
"Other Revenues": "-0.768",
"Revenues": "-0.768",
"Comprehensive Net Income": "4.75",
"Other Compr. Net Income": "0.949",
"Other Net Income": "-0.948",
"Economic Capital Ratio": "77.0"
},
"2023": {
"Other Assets": "-2.59",
"Assets": "28.9",
"Liabilities": "4.64",
"Stockholders Equity": "44.2",
"ECR before LimitedLiability": "39.9",
"Intangible Assets": "-12.2",
"Assets, Current": "5.65",
"Property and equipment": "62.4",
"Liabilities, Current": "10.0",
"Other Liabilities": "-30.8",
"Liabilities, Long Term": "21.0",
"Selling and Marketing Expense": "5.61",
"Expenses": "14.5",
"Revenues": "-12.0",
"Net Income": "5.56",
"General and administrative Expense": "9.26",
"Other Expenses": "-0.542",
"Other Revenues": "-12.0",
"Other Net Income": "3.63",
"Comprehensive Net Income": "5.68",
"Economic Capital Ratio": "27.1"
},
"2024": {
"Property and equipment": "45.2",
"Assets": "17.6",
"Liabilities": "20.9",
"Stockholders Equity": "48.2",
"ECR before LimitedLiability": "44.7",
"Intangible Assets": "-10.6",
"Assets, Current": "3.45",
"Other Assets": "-2.05",
"Liabilities, Current": "20.2",
"Liabilities, Long Term": "23.8",
"Other Liabilities": "-27.6",
"Other Expenses": "-11.7",
"Expenses": "9.37",
"Revenues": "1.05",
"Net Income": "17.9",
"General and administrative Expense": "15.7",
"Selling and Marketing Expense": "5.79",
"Other Revenues": "1.05",
"Comprehensive Net Income": "18.5",
"Other Net Income": "7.21",
"Economic Capital Ratio": "33.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0001611647_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "50,225",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "8,362",
"Liabilities, Long Term": "0",
"Other Assets": "4,411",
"Other Compr. Net Income": "0",
"Other Expenses": "93,224",
"Other Liabilities": "707",
"Other Net Income": "-30,880",
"Other Revenues": "86,764",
"Property and equipment": "57,826",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "112,462",
"Liabilities": "9,069",
"Expenses": "93,224",
"Revenues": "86,764",
"Stockholders Equity": "103,393",
"Net Income": "-37,339",
"Comprehensive Net Income": "-37,339",
"BaseVar": "273,741",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "128%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "25,393",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "9,148",
"Liabilities, Long Term": "0",
"Other Assets": "4,911",
"Other Compr. Net Income": "0",
"Other Expenses": "119,892",
"Other Liabilities": "0",
"Other Net Income": "-5.6",
"Other Revenues": "116,186",
"Property and equipment": "82,793",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "113,098",
"Liabilities": "9,148",
"Expenses": "119,892",
"Revenues": "116,186",
"Stockholders Equity": "103,950",
"Net Income": "-3,711",
"Comprehensive Net Income": "-3,711",
"BaseVar": "299,567",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "206%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "19,243",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "18,669",
"Liabilities, Long Term": "0",
"Other Assets": "5,715",
"Other Compr. Net Income": "0",
"Other Expenses": "135,334",
"Other Liabilities": "0",
"Other Net Income": "-880",
"Other Revenues": "133,054",
"Property and equipment": "101,493",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "126,451",
"Liabilities": "18,669",
"Expenses": "135,334",
"Revenues": "133,054",
"Stockholders Equity": "107,783",
"Net Income": "-3,161",
"Comprehensive Net Income": "-3,161",
"BaseVar": "344,520",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "193%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "26,958",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "16,693",
"Liabilities, Long Term": "305",
"Other Assets": "6,344",
"Other Compr. Net Income": "76",
"Other Expenses": "159,206",
"Other Liabilities": "0",
"Other Net Income": "-1,436",
"Other Revenues": "156,379",
"Property and equipment": "100,599",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "133,900",
"Liabilities": "16,997",
"Expenses": "159,206",
"Revenues": "156,379",
"Stockholders Equity": "116,903",
"Net Income": "-4,262",
"Comprehensive Net Income": "-4,186",
"BaseVar": "395,717",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "196%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "30,958",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "18,217",
"Liabilities, Long Term": "273",
"Other Assets": "6,913",
"Other Compr. Net Income": "-108",
"Other Expenses": "198,200",
"Other Liabilities": "0",
"Other Net Income": "-399",
"Other Revenues": "193,237",
"Property and equipment": "102,094",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "139,965",
"Liabilities": "18,490",
"Expenses": "198,200",
"Revenues": "193,237",
"Stockholders Equity": "121,474",
"Net Income": "-5,361",
"Comprehensive Net Income": "-5,469",
"BaseVar": "475,091",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "193%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "54,324",
"General and administrative Expense": "0",
"Intangible Assets": "9,154",
"Liabilities, Current": "41,986",
"Liabilities, Long Term": "62,875",
"Other Assets": "7,360",
"Other Compr. Net Income": "-48",
"Other Expenses": "246,259",
"Other Liabilities": "0",
"Other Net Income": "-986",
"Other Revenues": "245,862",
"Property and equipment": "165,288",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "236,126",
"Liabilities": "104,861",
"Expenses": "246,259",
"Revenues": "245,862",
"Stockholders Equity": "131,265",
"Net Income": "-1,383",
"Comprehensive Net Income": "-1,430",
"BaseVar": "668,579",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "147%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "109,096",
"General and administrative Expense": "0",
"Intangible Assets": "7,866",
"Liabilities, Current": "33,121",
"Liabilities, Long Term": "7,098",
"Other Assets": "36,353",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "320,853",
"Other Liabilities": "0",
"Other Net Income": "-1,125",
"Other Revenues": "318,790",
"Property and equipment": "281,073",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "434,388",
"Liabilities": "40,219",
"Expenses": "320,853",
"Revenues": "318,790",
"Stockholders Equity": "394,169",
"Net Income": "-3,188",
"Comprehensive Net Income": "-3,189",
"BaseVar": "884,480",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "210%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "150,325",
"General and administrative Expense": "0",
"Intangible Assets": "6,537",
"Liabilities, Current": "58,946",
"Liabilities, Long Term": "5,710",
"Other Assets": "43,626",
"Other Compr. Net Income": "-40",
"Other Expenses": "450,314",
"Other Liabilities": "0",
"Other Net Income": "-4,874",
"Other Revenues": "425,489",
"Property and equipment": "583,922",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "784,410",
"Liabilities": "64,656",
"Expenses": "450,314",
"Revenues": "425,489",
"Stockholders Equity": "719,754",
"Net Income": "-29,699",
"Comprehensive Net Income": "-29,739",
"BaseVar": "1,314,057",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "204%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "261,965",
"General and administrative Expense": "0",
"Intangible Assets": "5,165",
"Liabilities, Current": "89,614",
"Liabilities, Long Term": "4,200",
"Other Assets": "57,667",
"Other Compr. Net Income": "1,490",
"Other Expenses": "647,609",
"Other Liabilities": "0",
"Other Net Income": "-7,229",
"Other Revenues": "595,344",
"Property and equipment": "800,586",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,125,383",
"Liabilities": "93,814",
"Expenses": "647,609",
"Revenues": "595,344",
"Stockholders Equity": "1,031,569",
"Net Income": "-59,494",
"Comprehensive Net Income": "-58,004",
"BaseVar": "1,873,787",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "201%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "427,319",
"General and administrative Expense": "0",
"Intangible Assets": "3,616",
"Liabilities, Current": "89,222",
"Liabilities, Long Term": "2,591",
"Other Assets": "54,322",
"Other Compr. Net Income": "-1,961",
"Other Expenses": "797,551",
"Other Liabilities": "419,154",
"Other Net Income": "-2,958",
"Other Revenues": "766,895",
"Property and equipment": "979,164",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,464,421",
"Liabilities": "510,967",
"Expenses": "797,551",
"Revenues": "766,895",
"Stockholders Equity": "953,454",
"Net Income": "-33,614",
"Comprehensive Net Income": "-35,575",
"BaseVar": "2,572,753",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "158%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "436,998",
"General and administrative Expense": "0",
"Intangible Assets": "3,366",
"Liabilities, Current": "98,869",
"Liabilities, Long Term": "2,213",
"Other Assets": "68,645",
"Other Compr. Net Income": "-196",
"Other Expenses": "937,776",
"Other Liabilities": "418,436",
"Other Net Income": "9,524",
"Other Revenues": "975,177",
"Property and equipment": "1,065,869",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,574,878",
"Liabilities": "519,518",
"Expenses": "937,776",
"Revenues": "975,177",
"Stockholders Equity": "1,055,360",
"Net Income": "46,925",
"Comprehensive Net Income": "46,729",
"BaseVar": "2,989,098",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "172%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.7192973572092904,
"company_index": "https://www.realrate-archive.com/us_food/2024/industry_indexes/0001611647.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2024/analytics/equity/0001611647.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2024/analytics/profit_loss/0001611647.svg"
},
{
"company_id": "0001046257",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0001046257.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/graphs/IME_0001046257.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001046257.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001046257_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0001046257_main_keyfigs.svg",
"name": "Ingredion Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_food/2024/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 Net Income, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Ingredion Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 160%, being 21% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0001046257_2025_Ingredion_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Assets, Current": "3.13",
"Assets": "4.11",
"Liabilities": "29.2",
"Stockholders Equity": "32.9",
"ECR before LimitedLiability": "25.4",
"Intangible Assets": "-4.29",
"Property and equipment": "8.20",
"Other Assets": "-1.09",
"Liabilities, Long Term": "30.4",
"Other Liabilities": "2.66",
"Liabilities, Current": "-4.25",
"General and administrative Expense": "2.23",
"Expenses": "-4.48",
"Revenues": "-1.83",
"Net Income": "-6.30",
"Other Expenses": "-11.3",
"Selling and Marketing Expense": "4.49",
"Other Revenues": "-1.83",
"Comprehensive Net Income": "-1.66",
"Other Compr. Net Income": "4.61",
"Economic Capital Ratio": "26.5"
},
"2011": {
"Property and equipment": "8.02",
"Assets": "-1.15",
"Liabilities": "37.2",
"Stockholders Equity": "21.7",
"ECR before LimitedLiability": "35.9",
"Assets, Current": "-1.09",
"Other Assets": "-1.93",
"Intangible Assets": "-4.28",
"Other Liabilities": "12.0",
"Liabilities, Long Term": "27.9",
"Other Expenses": "-26.6",
"Expenses": "-5.90",
"Revenues": "23.6",
"Net Income": "13.6",
"Selling and Marketing Expense": "8.91",
"General and administrative Expense": "11.4",
"Other Revenues": "23.6",
"Comprehensive Net Income": "3.15",
"Other Net Income": "-4.04",
"Other Compr. Net Income": "-10.5",
"Economic Capital Ratio": "27.4"
},
"2012": {
"Other Assets": "-1.20",
"Assets": "-0.674",
"Liabilities": "45.4",
"Stockholders Equity": "28.8",
"ECR before LimitedLiability": "49.9",
"Intangible Assets": "-4.15",
"Property and equipment": "5.35",
"Other Liabilities": "12.9",
"Liabilities, Current": "5.45",
"Liabilities, Long Term": "31.1",
"General and administrative Expense": "16.8",
"Expenses": "-7.14",
"Revenues": "29.7",
"Net Income": "24.3",
"Other Expenses": "-36.2",
"Selling and Marketing Expense": "10.8",
"Other Revenues": "29.7",
"Comprehensive Net Income": "22.4",
"Other Net Income": "1.80",
"Other Compr. Net Income": "-1.86",
"Economic Capital Ratio": "45.2"
},
"2013": {
"Assets": "-1.75",
"Liabilities": "51.7",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "74.0",
"Other Assets": "-2.90",
"Intangible Assets": "-3.79",
"Property and equipment": "5.57",
"Liabilities, Current": "9.66",
"Liabilities, Long Term": "34.8",
"Other Liabilities": "12.9",
"General and administrative Expense": "19.5",
"Expenses": "-7.71",
"Net Income": "36.6",
"Selling and Marketing Expense": "13.5",
"Other Expenses": "-43.1",
"Other Revenues": "39.7",
"Revenues": "39.7",
"Other Compr. Net Income": "-7.18",
"Comprehensive Net Income": "29.4",
"Other Net Income": "4.62",
"Economic Capital Ratio": "48.9"
},
"2014": {
"Other Liabilities": "14.5",
"Liabilities": "53.8",
"Stockholders Equity": "37.8",
"ECR before LimitedLiability": "121",
"Liabilities, Current": "14.3",
"Liabilities, Long Term": "31.6",
"Selling and Marketing Expense": "14.9",
"Expenses": "7.42",
"Net Income": "62.0",
"Other Expenses": "-24.9",
"General and administrative Expense": "16.7",
"Other Revenues": "52.9",
"Revenues": "52.9",
"Assets, Current": "-0.432",
"Intangible Assets": "-3.24",
"Other Assets": "-1.71",
"Property and equipment": "6.77",
"Other Net Income": "0.738",
"Comprehensive Net Income": "52.5",
"Other Compr. Net Income": "-8.56",
"Economic Capital Ratio": "64.9"
},
"2015": {
"Other Assets": "-1.17",
"Assets": "7.01",
"Liabilities": "61.5",
"Stockholders Equity": "73.0",
"ECR before LimitedLiability": "129",
"Assets, Current": "2.21",
"Property and equipment": "6.17",
"Liabilities, Long Term": "28.6",
"Liabilities, Current": "20.9",
"Other Liabilities": "21.4",
"General and administrative Expense": "9.20",
"Expenses": "12.3",
"Revenues": "37.4",
"Net Income": "67.9",
"Selling and Marketing Expense": "15.0",
"Other Expenses": "-12.1",
"Other Revenues": "37.4",
"Comprehensive Net Income": "54.6",
"Other Net Income": "15.6",
"Other Compr. Net Income": "-12.0",
"Economic Capital Ratio": "76.1"
},
"2016": {
"Assets": "4.69",
"Liabilities": "62.0",
"Stockholders Equity": "70.5",
"ECR before LimitedLiability": "118",
"Property and equipment": "3.32",
"Assets, Current": "1.67",
"Other Assets": "-0.675",
"Liabilities, Current": "26.3",
"Other Liabilities": "16.2",
"Liabilities, Long Term": "30.1",
"Other Expenses": "-24.5",
"Expenses": "4.18",
"Net Income": "54.2",
"General and administrative Expense": "16.9",
"Selling and Marketing Expense": "10.7",
"Other Revenues": "38.3",
"Revenues": "38.3",
"Comprehensive Net Income": "55.0",
"Other Compr. Net Income": "0.825",
"Other Net Income": "11.6",
"Economic Capital Ratio": "83.2"
},
"2017": {
"Assets, Current": "1.59",
"Assets": "2.76",
"Liabilities": "48.6",
"Stockholders Equity": "51.7",
"ECR before LimitedLiability": "82.5",
"Property and equipment": "2.27",
"Other Assets": "-0.570",
"Liabilities, Long Term": "28.7",
"Other Liabilities": "18.6",
"Liabilities, Current": "7.62",
"Selling and Marketing Expense": "9.42",
"Expenses": "6.96",
"Revenues": "27.7",
"Net Income": "37.7",
"General and administrative Expense": "21.5",
"Other Expenses": "-25.4",
"Other Revenues": "27.7",
"Other Net Income": "3.46",
"Comprehensive Net Income": "37.1",
"Other Compr. Net Income": "-0.615",
"Economic Capital Ratio": "63.1"
},
"2018": {
"Other Assets": "-1.53",
"Assets": "1.75",
"Liabilities": "59.4",
"Stockholders Equity": "50.9",
"ECR before LimitedLiability": "57.6",
"Property and equipment": "4.50",
"Intangible Assets": "-1.88",
"Liabilities, Long Term": "28.7",
"Other Liabilities": "13.5",
"Liabilities, Current": "26.2",
"Other Expenses": "-32.8",
"Expenses": "-8.72",
"Revenues": "29.8",
"Net Income": "13.6",
"General and administrative Expense": "15.2",
"Selling and Marketing Expense": "7.40",
"Other Revenues": "29.8",
"Other Net Income": "-7.87",
"Comprehensive Net Income": "9.41",
"Other Compr. Net Income": "-4.32",
"Economic Capital Ratio": "54.4"
},
"2019": {
"Assets": "-0.402",
"Liabilities": "49.6",
"Stockholders Equity": "30.8",
"ECR before LimitedLiability": "76.2",
"Intangible Assets": "-0.757",
"Property and equipment": "4.23",
"Other Assets": "-3.11",
"Liabilities, Current": "9.11",
"Other Liabilities": "19.6",
"Liabilities, Long Term": "27.4",
"Other Expenses": "-33.8",
"Expenses": "-9.22",
"Net Income": "28.0",
"General and administrative Expense": "15.3",
"Selling and Marketing Expense": "7.62",
"Other Revenues": "35.8",
"Revenues": "35.8",
"Other Net Income": "1.13",
"Other Compr. Net Income": "-3.17",
"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "63.8"
},
"2020": {
"Assets, Current": "2.02",
"Assets": "3.01",
"Liabilities": "4.79",
"Stockholders Equity": "8.24",
"ECR before LimitedLiability": "18.0",
"Property and equipment": "11.2",
"Intangible Assets": "-6.43",
"Other Assets": "-1.87",
"Liabilities, Long Term": "-15.1",
"Other Liabilities": "5.59",
"Liabilities, Current": "13.3",
"Selling and Marketing Expense": "5.31",
"Expenses": "9.23",
"Revenues": "14.2",
"Net Income": "24.2",
"General and administrative Expense": "12.3",
"Other Expenses": "-8.04",
"Other Revenues": "14.2",
"Comprehensive Net Income": "26.0",
"Other Compr. Net Income": "1.60",
"Economic Capital Ratio": "5.66"
},
"2021": {
"Intangible Assets": "-18.8",
"Assets": "-7.97",
"Liabilities": "9.39",
"Stockholders Equity": "-6.70",
"ECR before LimitedLiability": "14.0",
"Property and equipment": "9.49",
"Other Assets": "8.61",
"Liabilities, Current": "9.80",
"Liabilities, Long Term": "-4.09",
"Other Liabilities": "3.57",
"General and administrative Expense": "10.7",
"Expenses": "0.729",
"Revenues": "23.4",
"Net Income": "27.0",
"Selling and Marketing Expense": "8.22",
"Other Expenses": "-17.1",
"Other Revenues": "23.4",
"Comprehensive Net Income": "30.1",
"Other Net Income": "2.46",
"Other Compr. Net Income": "2.74",
"Economic Capital Ratio": "2.09"
},
"2022": {
"Liabilities, Long Term": "-6.48",
"Liabilities": "14.0",
"Stockholders Equity": "10.3",
"ECR before LimitedLiability": "45.5",
"Liabilities, Current": "12.2",
"Other Liabilities": "8.13",
"Selling and Marketing Expense": "10.2",
"Expenses": "8.62",
"Net Income": "39.2",
"Other Expenses": "-12.5",
"General and administrative Expense": "11.7",
"Other Revenues": "28.4",
"Revenues": "28.4",
"Property and equipment": "10.1",
"Assets, Current": "7.22",
"Intangible Assets": "-20.5",
"Other Assets": "12.3",
"Comprehensive Net Income": "35.5",
"Other Net Income": "0.659",
"Other Compr. Net Income": "-3.01",
"Economic Capital Ratio": "16.4"
},
"2023": {
"Other Assets": "7.03",
"Assets": "-3.56",
"Liabilities": "12.0",
"Stockholders Equity": "2.25",
"ECR before LimitedLiability": "35.7",
"Intangible Assets": "-17.4",
"Assets, Current": "7.13",
"Property and equipment": "6.50",
"Liabilities, Current": "-3.90",
"Other Liabilities": "15.2",
"Liabilities, Long Term": "0.375",
"Selling and Marketing Expense": "8.20",
"Expenses": "0.808",
"Revenues": "25.7",
"Net Income": "33.4",
"General and administrative Expense": "13.6",
"Other Expenses": "-19.8",
"Other Revenues": "25.7",
"Other Net Income": "6.03",
"Comprehensive Net Income": "33.8",
"Economic Capital Ratio": "23.0"
},
"2024": {
"Property and equipment": "5.14",
"Assets": "-1.05",
"Liabilities": "24.9",
"Stockholders Equity": "16.8",
"ECR before LimitedLiability": "32.5",
"Intangible Assets": "-15.8",
"Assets, Current": "9.24",
"Other Assets": "7.04",
"Liabilities, Current": "14.4",
"Liabilities, Long Term": "-2.26",
"Other Liabilities": "13.4",
"Other Expenses": "-29.2",
"Expenses": "-2.26",
"Revenues": "25.2",
"Net Income": "34.1",
"General and administrative Expense": "21.2",
"Selling and Marketing Expense": "7.72",
"Other Revenues": "25.2",
"Comprehensive Net Income": "33.9",
"Other Net Income": "10.3",
"Economic Capital Ratio": "21.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2024/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": "11,856,690",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "197%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "2,102,000",
"General and administrative Expense": "0",
"Intangible Assets": "909,000",
"Liabilities, Current": "926,000",
"Liabilities, Long Term": "0",
"Other Assets": "150,000",
"Other Compr. Net Income": "-230,000",
"Other Expenses": "5,796,000",
"Other Liabilities": "243,000",
"Other Net Income": "0",
"Other Revenues": "6,219,000",
"Property and equipment": "2,156,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,317,000",
"Liabilities": "1,169,000",
"Expenses": "5,796,000",
"Revenues": "6,219,000",
"Stockholders Equity": "4,148,000",
"Net Income": "423,000",
"Comprehensive Net Income": "193,000",
"BaseVar": "15,610,450",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "193%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,360,000",
"General and administrative Expense": "0",
"Intangible Assets": "886,000",
"Liabilities, Current": "933,000",
"Liabilities, Long Term": "0",
"Other Assets": "153,000",
"Other Compr. Net Income": "-68,000",
"Other Expenses": "6,098,000",
"Other Liabilities": "297,000",
"Other Net Income": "0",
"Other Revenues": "6,532,000",
"Property and equipment": "2,193,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,592,000",
"Liabilities": "1,230,000",
"Expenses": "6,098,000",
"Revenues": "6,532,000",
"Stockholders Equity": "4,362,000",
"Net Income": "434,000",
"Comprehensive Net Income": "366,000",
"BaseVar": "16,235,980",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "199%"
}
},
"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": "16,319,680",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "204%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,144,000",
"General and administrative Expense": "0",
"Intangible Assets": "768,000",
"Liabilities, Current": "721,000",
"Liabilities, Long Term": "0",
"Other Assets": "106,000",
"Other Compr. Net Income": "-207,000",
"Other Expenses": "5,635,000",
"Other Liabilities": "157,000",
"Other Net Income": "0",
"Other Revenues": "5,998,000",
"Property and equipment": "2,073,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,091,000",
"Liabilities": "878,000",
"Expenses": "5,635,000",
"Revenues": "5,998,000",
"Stockholders Equity": "4,213,000",
"Net Income": "363,000",
"Comprehensive Net Income": "156,000",
"BaseVar": "14,942,900",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "201%"
}
},
"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": "14,179,600",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "203%"
}
},
"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": "14,410,210",
"ECR before LimitedLiability": "179%",
"Economic Capital Ratio": "215%"
}
},
"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": "14,843,630",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "219%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,138,000",
"General and administrative Expense": "0",
"Intangible Assets": "1,251,000",
"Liabilities, Current": "946,000",
"Liabilities, Long Term": "0",
"Other Assets": "141,000",
"Other Compr. Net Income": "-137,000",
"Other Expenses": "5,401,000",
"Other Liabilities": "0",
"Other Net Income": "10,000",
"Other Revenues": "5,845,000",
"Property and equipment": "2,198,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,728,000",
"Liabilities": "946,000",
"Expenses": "5,401,000",
"Revenues": "5,845,000",
"Stockholders Equity": "4,782,000",
"Net Income": "454,000",
"Comprehensive Net Income": "317,000",
"BaseVar": "14,843,930",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "208%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,160,000",
"General and administrative Expense": "0",
"Intangible Assets": "1,389,000",
"Liabilities, Current": "967,000",
"Liabilities, Long Term": "0",
"Other Assets": "185,000",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "5,803,000",
"Other Liabilities": "0",
"Other Net Income": "18,000",
"Other Revenues": "6,209,000",
"Property and equipment": "2,306,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,040,000",
"Liabilities": "967,000",
"Expenses": "5,803,000",
"Revenues": "6,209,000",
"Stockholders Equity": "5,073,000",
"Net Income": "424,000",
"Comprehensive Net Income": "411,000",
"BaseVar": "15,666,930",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "212%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,647,000",
"General and administrative Expense": "0",
"Intangible Assets": "1,519,000",
"Liabilities, Current": "1,458,000",
"Liabilities, Long Term": "2,111,000",
"Other Assets": "237,000",
"Other Compr. Net Income": "20,000",
"Other Expenses": "5,669,000",
"Other Liabilities": "217,000",
"Other Net Income": "36,000",
"Other Revenues": "5,987,000",
"Property and equipment": "2,455,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,858,000",
"Liabilities": "3,786,000",
"Expenses": "5,669,000",
"Revenues": "5,987,000",
"Stockholders Equity": "3,072,000",
"Net Income": "354,000",
"Comprehensive Net Income": "374,000",
"BaseVar": "17,151,120",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "144%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,697,000",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,512,000",
"Liabilities, Long Term": "1,738,000",
"Other Assets": "1,879,000",
"Other Compr. Net Income": "227,000",
"Other Expenses": "6,815,000",
"Other Liabilities": "524,000",
"Other Net Income": "46,000",
"Other Revenues": "6,894,000",
"Property and equipment": "2,423,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,999,000",
"Liabilities": "3,774,000",
"Expenses": "6,815,000",
"Revenues": "6,894,000",
"Stockholders Equity": "3,225,000",
"Net Income": "125,000",
"Comprehensive Net Income": "352,000",
"BaseVar": "19,508,320",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "145%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,309,000",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,882,000",
"Liabilities, Long Term": "1,940,000",
"Other Assets": "1,845,000",
"Other Compr. Net Income": "-151,000",
"Other Expenses": "7,436,000",
"Other Liabilities": "477,000",
"Other Net Income": "-8,000",
"Other Revenues": "7,946,000",
"Property and equipment": "2,407,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,561,000",
"Liabilities": "4,299,000",
"Expenses": "7,436,000",
"Revenues": "7,946,000",
"Stockholders Equity": "3,262,000",
"Net Income": "502,000",
"Comprehensive Net Income": "351,000",
"BaseVar": "21,626,410",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "140%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,399,000",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,772,000",
"Liabilities, Long Term": "1,740,000",
"Other Assets": "1,873,000",
"Other Compr. Net Income": "-10,000",
"Other Expenses": "7,513,000",
"Other Liabilities": "480,000",
"Other Net Income": "4,000",
"Other Revenues": "8,160,000",
"Property and equipment": "2,370,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,642,000",
"Liabilities": "3,992,000",
"Expenses": "7,513,000",
"Revenues": "8,160,000",
"Stockholders Equity": "3,650,000",
"Net Income": "651,000",
"Comprehensive Net Income": "641,000",
"BaseVar": "21,660,870",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "154%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "3,355,000",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,281,000",
"Liabilities, Long Term": "1,787,000",
"Other Assets": "1,825,000",
"Other Compr. Net Income": "-38,000",
"Other Expenses": "6,864,000",
"Other Liabilities": "486,000",
"Other Net Income": "88,000",
"Other Revenues": "7,430,000",
"Property and equipment": "2,264,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,444,000",
"Liabilities": "3,554,000",
"Expenses": "6,864,000",
"Revenues": "7,430,000",
"Stockholders Equity": "3,890,000",
"Net Income": "654,000",
"Comprehensive Net Income": "616,000",
"BaseVar": "20,063,200",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "160%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.597221474147129,
"company_index": "https://www.realrate-archive.com/us_food/2024/industry_indexes/0001046257.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2024/analytics/equity/0001046257.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2024/analytics/profit_loss/0001046257.svg"
},
{
"company_id": "0001520358",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0001520358.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/graphs/IME_0001520358.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/2024/plot_over_time/0001520358_main_keyfigs.svg",
"name": "Mama s Creations Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_food/2024/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 85% points.The greatest weakness of Mama s Creations Inc is the variable Expenses, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 159%, being 20% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0001520358_2025_Mama_s_Creations_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Other Assets": "-6.02",
"Assets": "-21.5",
"Liabilities": "13.0",
"Stockholders Equity": "1.51",
"ECR before LimitedLiability": "-82.4",
"Intangible Assets": "-14.2",
"Property and equipment": "-12.2",
"Assets, Current": "45.2",
"Other Liabilities": "5.08",
"Liabilities, Current": "3.31",
"Liabilities, Long Term": "7.15",
"General and administrative Expense": "-202",
"Expenses": "-113",
"Revenues": "-1.65",
"Net Income": "-115",
"Other Expenses": "33.1",
"Selling and Marketing Expense": "7.80",
"Other Revenues": "-1.65",
"Comprehensive Net Income": "-114",
"Other Net Income": "0.801",
"Economic Capital Ratio": "-87.1"
},
"2013": {
"Assets, Current": "18.9",
"Assets": "-42.7",
"Liabilities": "13.9",
"Stockholders Equity": "-1.14",
"ECR before LimitedLiability": "-54.9",
"Other Assets": "-4.46",
"Intangible Assets": "-31.0",
"Property and equipment": "-3.90",
"Liabilities, Current": "3.75",
"Liabilities, Long Term": "7.56",
"Other Liabilities": "3.79",
"General and administrative Expense": "-214",
"Expenses": "-119",
"Revenues": "7.45",
"Net Income": "-91.1",
"Selling and Marketing Expense": "7.24",
"Other Expenses": "28.4",
"Other Revenues": "7.45",
"Comprehensive Net Income": "-94.7",
"Other Net Income": "2.02",
"Economic Capital Ratio": "-80.1"
},
"2016": {
"Intangible Assets": "-19.1",
"Assets": "-23.1",
"Liabilities": "5.24",
"Stockholders Equity": "-16.0",
"ECR before LimitedLiability": "-40.3",
"Property and equipment": "-13.8",
"Assets, Current": "5.77",
"Other Assets": "-7.55",
"Liabilities, Current": "-1.74",
"Other Liabilities": "1.81",
"Liabilities, Long Term": "5.06",
"Other Expenses": "24.0",
"Expenses": "-20.7",
"Revenues": "16.0",
"Net Income": "-15.6",
"General and administrative Expense": "-74.7",
"Selling and Marketing Expense": "7.96",
"Other Revenues": "16.0",
"Comprehensive Net Income": "-15.4",
"Other Net Income": "-6.66",
"Economic Capital Ratio": "-75.6"
},
"2017": {
"Assets, Current": "-4.58",
"Assets": "-58.6",
"Stockholders Equity": "-95.3",
"Liabilities, Long Term": "6.03",
"ECR before LimitedLiability": "-62.8",
"Property and equipment": "-5.25",
"Intangible Assets": "-18.8",
"Other Assets": "-3.54",
"Selling and Marketing Expense": "5.13",
"Expenses": "-5.51",
"Revenues": "30.2",
"Net Income": "7.89",
"General and administrative Expense": "-90.5",
"Other Expenses": "24.7",
"Other Revenues": "30.2",
"Other Liabilities": "-2.75",
"Liabilities, Current": "-3.71",
"Other Net Income": "-2.97",
"Comprehensive Net Income": "6.34",
"Other Compr. Net Income": "-1.06",
"Economic Capital Ratio": "-82.2"
},
"2018": {
"Other Assets": "-11.2",
"Assets": "-78.1",
"Liabilities": "4.37",
"Stockholders Equity": "-107",
"Assets, Current": "-17.2",
"Property and equipment": "-16.4",
"Intangible Assets": "-49.0",
"Liabilities, Long Term": "4.69",
"Liabilities, Current": "-0.199",
"Other Expenses": "4.44",
"Expenses": "-74.3",
"Revenues": "36.1",
"Net Income": "-0.246",
"General and administrative Expense": "-110",
"Selling and Marketing Expense": "2.00",
"Other Revenues": "36.1",
"ECR before LimitedLiability": "-71.7",
"Other Net Income": "-22.2",
"Comprehensive Net Income": "-0.0604",
"Other Compr. Net Income": "0.239",
"Economic Capital Ratio": "-74.9"
},
"2019": {
"Assets, Current": "-32.5",
"Assets": "-87.1",
"Liabilities": "1.49",
"Stockholders Equity": "-147",
"Intangible Assets": "-51.0",
"Property and equipment": "-19.3",
"Other Assets": "-42.4",
"Other Liabilities": "-35.5",
"Liabilities, Long Term": "3.21",
"Other Expenses": "5.76",
"Expenses": "-72.9",
"Revenues": "38.6",
"Net Income": "4.30",
"General and administrative Expense": "-120",
"Selling and Marketing Expense": "1.20",
"Other Revenues": "38.6",
"ECR before LimitedLiability": "-56.6",
"Other Net Income": "-17.8",
"Comprehensive Net Income": "3.15",
"Other Compr. Net Income": "-1.81",
"Economic Capital Ratio": "-69.0"
},
"2020": {
"Assets, Current": "-29.4",
"Assets": "-63.9",
"Liabilities": "36.4",
"Stockholders Equity": "-83.8",
"ECR before LimitedLiability": "-12.8",
"Property and equipment": "-21.5",
"Intangible Assets": "-41.3",
"Other Assets": "-13.1",
"Liabilities, Long Term": "33.9",
"Other Liabilities": "-19.5",
"Liabilities, Current": "34.1",
"Selling and Marketing Expense": "15.4",
"Expenses": "-75.3",
"Revenues": "70.1",
"Net Income": "36.4",
"General and administrative Expense": "-87.6",
"Other Revenues": "70.1",
"Comprehensive Net Income": "37.0",
"Other Net Income": "-12.0",
"Other Compr. Net Income": "2.93",
"Economic Capital Ratio": "-25.1"
},
"2021": {
"Intangible Assets": "-9.19",
"Assets": "-13.9",
"Liabilities": "114",
"Stockholders Equity": "-65.5",
"ECR before LimitedLiability": "78.4",
"Assets, Current": "-4.06",
"Property and equipment": "-4.21",
"Other Assets": "-4.30",
"Liabilities, Current": "52.2",
"Liabilities, Long Term": "57.2",
"Other Liabilities": "30.5",
"General and administrative Expense": "-120",
"Expenses": "-87.1",
"Revenues": "147",
"Net Income": "115",
"Selling and Marketing Expense": "17.9",
"Other Expenses": "6.72",
"Other Revenues": "147",
"Comprehensive Net Income": "104",
"Other Compr. Net Income": "-8.03",
"Economic Capital Ratio": "66.5"
},
"2022": {
"Other Assets": "-8.69",
"Assets": "-28.9",
"Liabilities": "25.9",
"Stockholders Equity": "-20.1",
"ECR before LimitedLiability": "13.9",
"Property and equipment": "-11.4",
"Assets, Current": "-7.74",
"Intangible Assets": "-7.72",
"Liabilities, Long Term": "21.4",
"Liabilities, Current": "21.5",
"Other Liabilities": "-18.3",
"Selling and Marketing Expense": "15.4",
"Expenses": "-24.0",
"Revenues": "31.2",
"Net Income": "29.0",
"Other Expenses": "23.6",
"General and administrative Expense": "-54.8",
"Other Revenues": "31.2",
"Comprehensive Net Income": "29.1",
"Other Compr. Net Income": "1.26",
"Economic Capital Ratio": "-15.2"
},
"2024": {
"Property and equipment": "-13.2",
"Assets": "-29.7",
"Liabilities": "79.4",
"Stockholders Equity": "-23.9",
"ECR before LimitedLiability": "31.7",
"Intangible Assets": "-14.3",
"Assets, Current": "-2.83",
"Other Assets": "-11.1",
"Liabilities, Current": "21.6",
"Liabilities, Long Term": "46.2",
"Other Liabilities": "22.5",
"Other Expenses": "-31.4",
"Expenses": "-62.3",
"Revenues": "85.4",
"Net Income": "61.8",
"General and administrative Expense": "-44.2",
"Selling and Marketing Expense": "14.5",
"Other Revenues": "85.4",
"Comprehensive Net Income": "63.8",
"Other Net Income": "13.5",
"Economic Capital Ratio": "20.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2024/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": "13,033",
"ECR before LimitedLiability": "-83%",
"Economic Capital Ratio": "67%"
}
},
"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": "23,609",
"ECR before LimitedLiability": "-48%",
"Economic Capital Ratio": "75%"
}
},
"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": "34,461",
"ECR before LimitedLiability": "-118%",
"Economic Capital Ratio": "56%"
}
},
"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",
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},
"output_variables": {
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"Liabilities": "7,742",
"Expenses": "17,593",
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"Stockholders Equity": "-2,683",
"Net Income": "-301",
"Comprehensive Net Income": "-301",
"BaseVar": "43,163",
"ECR before LimitedLiability": "-54%",
"Economic Capital Ratio": "74%"
}
},
"2018": {
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"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": "63,554",
"ECR before LimitedLiability": "-17%",
"Economic Capital Ratio": "79%"
}
},
"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": "65,367",
"ECR before LimitedLiability": "-5.1%",
"Economic Capital Ratio": "79%"
}
},
"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": "76,364",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "113%"
}
},
"2021": {
"input_variables": {
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"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": {
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"Liabilities": "5,739",
"Expenses": "36,536",
"Revenues": "40,759",
"Stockholders Equity": "8,310",
"Net Income": "4,067",
"Comprehensive Net Income": "4,067",
"BaseVar": "88,118",
"ECR before LimitedLiability": "171%",
"Economic Capital Ratio": "209%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "11,638",
"General and administrative Expense": "11,650",
"Intangible Assets": "14,215",
"Liabilities, Current": "8,985",
"Liabilities, Long Term": "3,339",
"Other Assets": "501",
"Other Compr. Net Income": "0",
"Other Expenses": "35,647",
"Other Liabilities": "9,598",
"Other Net Income": "-38",
"Other Revenues": "47,084",
"Property and equipment": "3,679",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "30,032",
"Liabilities": "21,922",
"Expenses": "47,297",
"Revenues": "47,084",
"Stockholders Equity": "8,110",
"Net Income": "-252",
"Comprehensive Net Income": "-252",
"BaseVar": "121,341",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "108%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "23,566",
"General and administrative Expense": "21,029",
"Intangible Assets": "17,812",
"Liabilities, Current": "16,690",
"Liabilities, Long Term": "2,515",
"Other Assets": "-713",
"Other Compr. Net Income": "0",
"Other Expenses": "75,373",
"Other Liabilities": "6,315",
"Other Net Income": "-321",
"Other Revenues": "103,284",
"Property and equipment": "4,436",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "45,101",
"Liabilities": "25,520",
"Expenses": "96,402",
"Revenues": "103,284",
"Stockholders Equity": "19,581",
"Net Income": "6,561",
"Comprehensive Net Income": "6,561",
"BaseVar": "237,318",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "159%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.5892632250507024,
"company_index": "https://www.realrate-archive.com/us_food/2024/industry_indexes/0001520358.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2024/analytics/equity/0001520358.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2024/analytics/profit_loss/0001520358.svg"
},
{
"company_id": "0001637459",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0001637459.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/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/2024/plot_over_time/0001637459_main_keyfigs.svg",
"name": "Kraft Heinz Co",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_food/2024/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 71% points.The greatest weakness of Kraft Heinz Co is the variable Revenues, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 154%, being 16% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0001637459_2025_Kraft_Heinz_Co.pdf",
"shrinked_graph_json": {
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"Assets": "61.8",
"Liabilities": "-29.8",
"Stockholders Equity": "36.1",
"ECR before LimitedLiability": "15.5",
"Property and equipment": "-2.46",
"Intangible Assets": "63.5",
"Other Assets": "-0.627",
"Liabilities, Long Term": "-29.8",
"Other Liabilities": "-11.5",
"Liabilities, Current": "11.0",
"Selling and Marketing Expense": "2.84",
"Expenses": "41.5",
"Revenues": "-28.3",
"Net Income": "7.83",
"General and administrative Expense": "6.53",
"Other Expenses": "30.5",
"Other Revenues": "-28.3",
"Comprehensive Net Income": "8.23",
"Other Compr. Net Income": "0.379",
"Economic Capital Ratio": "3.10"
},
"2021": {
"Intangible Assets": "68.1",
"Assets": "50.8",
"Liabilities": "-29.2",
"Stockholders Equity": "31.9",
"ECR before LimitedLiability": "16.2",
"Assets, Current": "-5.31",
"Property and equipment": "-1.69",
"Other Assets": "-2.45",
"Liabilities, Current": "5.29",
"Liabilities, Long Term": "-21.3",
"Other Liabilities": "-12.5",
"General and administrative Expense": "5.08",
"Expenses": "40.4",
"Revenues": "-24.1",
"Net Income": "13.1",
"Selling and Marketing Expense": "3.92",
"Other Expenses": "29.8",
"Other Revenues": "-24.1",
"Comprehensive Net Income": "11.6",
"Other Compr. Net Income": "-1.42",
"Economic Capital Ratio": "4.25"
},
"2022": {
"Other Assets": "-0.784",
"Assets": "62.5",
"Liabilities": "-23.1",
"Stockholders Equity": "44.8",
"ECR before LimitedLiability": "54.5",
"Assets, Current": "-4.10",
"Intangible Assets": "70.0",
"Liabilities, Long Term": "-20.6",
"Liabilities, Current": "8.12",
"Other Liabilities": "-10.8",
"Selling and Marketing Expense": "4.74",
"Expenses": "44.8",
"Revenues": "-24.2",
"Net Income": "16.6",
"Other Expenses": "32.7",
"General and administrative Expense": "5.45",
"Other Revenues": "-24.2",
"Comprehensive Net Income": "14.7",
"Other Net Income": "0.970",
"Other Compr. Net Income": "-1.79",
"Economic Capital Ratio": "25.4"
},
"2023": {
"Other Assets": "-1.95",
"Assets": "53.1",
"Liabilities": "-27.2",
"Stockholders Equity": "38.4",
"ECR before LimitedLiability": "36.5",
"Intangible Assets": "74.8",
"Assets, Current": "-3.52",
"Property and equipment": "-0.851",
"Other Liabilities": "-7.43",
"Liabilities, Long Term": "-19.4",
"Selling and Marketing Expense": "3.87",
"Expenses": "40.3",
"Revenues": "-25.2",
"Net Income": "13.7",
"General and administrative Expense": "6.38",
"Other Expenses": "28.4",
"Other Revenues": "-25.2",
"Other Net Income": "2.75",
"Comprehensive Net Income": "14.5",
"Other Compr. Net Income": "0.747",
"Economic Capital Ratio": "23.7"
},
"2024": {
"Property and equipment": "-1.23",
"Assets": "53.4",
"Liabilities": "-19.5",
"Stockholders Equity": "44.2",
"ECR before LimitedLiability": "27.1",
"Intangible Assets": "70.8",
"Assets, Current": "-3.14",
"Other Assets": "-0.371",
"Liabilities, Current": "7.13",
"Liabilities, Long Term": "-19.5",
"Other Liabilities": "-7.43",
"Other Expenses": "21.1",
"Expenses": "37.0",
"Revenues": "-23.6",
"Net Income": "14.1",
"General and administrative Expense": "10.4",
"Selling and Marketing Expense": "3.83",
"Other Revenues": "-23.6",
"Comprehensive Net Income": "13.8",
"Other Net Income": "4.13",
"Economic Capital Ratio": "15.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0001637459_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "10,822,000",
"General and administrative Expense": "0",
"Intangible Assets": "79,756,000",
"Liabilities, Current": "8,061,000",
"Liabilities, Long Term": "29,821,000",
"Other Assets": "2,376,000",
"Other Compr. Net Income": "-86,000",
"Other Expenses": "26,120,000",
"Other Liabilities": "11,705,000",
"Other Net Income": "296,000",
"Other Revenues": "26,185,000",
"Property and equipment": "6,876,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "99,830,000",
"Liabilities": "49,587,000",
"Expenses": "26,120,000",
"Revenues": "26,185,000",
"Stockholders Equity": "50,243,000",
"Net Income": "361,000",
"Comprehensive Net Income": "275,000",
"BaseVar": "127,922,370",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "141%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "8,994,000",
"General and administrative Expense": "0",
"Intangible Assets": "74,838,000",
"Liabilities, Current": "9,064,000",
"Liabilities, Long Term": "22,603,000",
"Other Assets": "2,756,000",
"Other Compr. Net Income": "131,000",
"Other Expenses": "25,313,000",
"Other Liabilities": "12,275,000",
"Other Net Income": "295,000",
"Other Revenues": "26,042,000",
"Property and equipment": "6,806,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "93,394,000",
"Liabilities": "43,942,000",
"Expenses": "25,313,000",
"Revenues": "26,042,000",
"Stockholders Equity": "49,452,000",
"Net Income": "1,024,000",
"Comprehensive Net Income": "1,155,000",
"BaseVar": "120,966,810",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "147%"
}
},
"2022": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "73,482,000",
"Liabilities, Current": "9,028,000",
"Liabilities, Long Term": "20,842,000",
"Other Assets": "2,394,000",
"Other Compr. Net Income": "-991,000",
"Other Expenses": "24,370,000",
"Other Liabilities": "11,773,000",
"Other Net Income": "253,000",
"Other Revenues": "26,485,000",
"Property and equipment": "6,740,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "90,513,000",
"Liabilities": "41,643,000",
"Expenses": "24,370,000",
"Revenues": "26,485,000",
"Stockholders Equity": "48,870,000",
"Net Income": "2,368,000",
"Comprehensive Net Income": "1,377,000",
"BaseVar": "118,697,990",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "149%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "7,929,000",
"General and administrative Expense": "0",
"Intangible Assets": "72,907,000",
"Liabilities, Current": "8,037,000",
"Liabilities, Long Term": "20,812,000",
"Other Assets": "2,381,000",
"Other Compr. Net Income": "215,000",
"Other Expenses": "23,767,000",
"Other Liabilities": "11,768,000",
"Other Net Income": "-27,000",
"Other Revenues": "26,640,000",
"Property and equipment": "7,122,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "90,339,000",
"Liabilities": "40,617,000",
"Expenses": "23,767,000",
"Revenues": "26,640,000",
"Stockholders Equity": "49,722,000",
"Net Income": "2,846,000",
"Comprehensive Net Income": "3,061,000",
"BaseVar": "116,633,490",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "154%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "7,655,000",
"General and administrative Expense": "0",
"Intangible Assets": "68,772,000",
"Liabilities, Current": "7,253,000",
"Liabilities, Long Term": "20,521,000",
"Other Assets": "4,708,000",
"Other Compr. Net Income": "-313,000",
"Other Expenses": "23,185,000",
"Other Liabilities": "11,188,000",
"Other Net Income": "85,000",
"Other Revenues": "25,846,000",
"Property and equipment": "7,152,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "88,287,000",
"Liabilities": "38,962,000",
"Expenses": "23,185,000",
"Revenues": "25,846,000",
"Stockholders Equity": "49,325,000",
"Net Income": "2,746,000",
"Comprehensive Net Income": "2,433,000",
"BaseVar": "113,547,790",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "154%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.5427123317589224,
"company_index": "https://www.realrate-archive.com/us_food/2024/industry_indexes/0001637459.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2024/analytics/equity/0001637459.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2024/analytics/profit_loss/0001637459.svg"
},
{
"company_id": "0000047111",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0000047111.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/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/2024/plot_over_time/0000047111_main_keyfigs.svg",
"name": "Hershey CO",
"rank": 12,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Hershey CO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hershey CO compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Hershey CO is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 153%, being 15% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0000047111_2025_Hershey_CO.pdf",
"shrinked_graph_json": {
"2009": {
"Intangible Assets": "-19.6",
"Assets": "-23.7",
"Liabilities": "-9.57",
"Stockholders Equity": "-44.0",
"ECR before LimitedLiability": "-35.7",
"Property and equipment": "-11.4",
"Other Assets": "24.6",
"Assets, Current": "-11.8",
"Liabilities, Current": "1.91",
"Other Liabilities": "9.59",
"Liabilities, Long Term": "-22.2",
"Other Expenses": "-32.1",
"Expenses": "-15.5",
"Revenues": "22.6",
"Net Income": "3.41",
"Selling and Marketing Expense": "13.8",
"General and administrative Expense": "5.31",
"Other Revenues": "22.6",
"Other Net Income": "-1.85",
"Economic Capital Ratio": "-34.0",
"Other Compr. Net Income": "-3.27"
},
"2010": {
"Assets, Current": "7.32",
"Assets": "-17.4",
"Liabilities": "-25.3",
"Stockholders Equity": "-43.0",
"ECR before LimitedLiability": "-44.1",
"Intangible Assets": "-20.5",
"Property and equipment": "2.77",
"Other Assets": "-4.54",
"Liabilities, Long Term": "-27.2",
"Other Liabilities": "10.4",
"Liabilities, Current": "-9.21",
"General and administrative Expense": "2.78",
"Expenses": "-3.33",
"Revenues": "8.15",
"Net Income": "4.71",
"Other Expenses": "-11.3",
"Selling and Marketing Expense": "5.62",
"Other Revenues": "8.15",
"Comprehensive Net Income": "4.52",
"Other Compr. Net Income": "-0.187",
"Economic Capital Ratio": "-42.9"
},
"2011": {
"Property and equipment": "7.44",
"Assets": "-14.4",
"Liabilities": "-33.8",
"Stockholders Equity": "-43.2",
"ECR before LimitedLiability": "-28.1",
"Assets, Current": "-3.45",
"Other Assets": "-4.24",
"Intangible Assets": "-13.6",
"Liabilities, Current": "-7.30",
"Other Liabilities": "15.2",
"Liabilities, Long Term": "-44.3",
"Other Expenses": "-11.4",
"Expenses": "8.49",
"Revenues": "18.2",
"Net Income": "23.0",
"Selling and Marketing Expense": "9.00",
"General and administrative Expense": "11.5",
"Other Revenues": "18.2",
"Comprehensive Net Income": "21.9",
"Other Net Income": "-3.95",
"Economic Capital Ratio": "-36.7"
},
"2012": {
"Other Assets": "-3.34",
"Assets": "-14.7",
"Liabilities": "-21.0",
"Stockholders Equity": "-36.6",
"ECR before LimitedLiability": "-18.5",
"Intangible Assets": "-12.9",
"Property and equipment": "4.64",
"Assets, Current": "-3.31",
"Other Liabilities": "16.3",
"Liabilities, Current": "-8.39",
"Liabilities, Long Term": "-30.8",
"General and administrative Expense": "17.8",
"Expenses": "11.7",
"Revenues": "24.1",
"Net Income": "35.1",
"Other Expenses": "-16.0",
"Selling and Marketing Expense": "11.3",
"Other Revenues": "24.1",
"Comprehensive Net Income": "36.1",
"Other Net Income": "-1.78",
"Economic Capital Ratio": "-23.2"
},
"2013": {
"Assets, Current": "2.65",
"Assets": "-10.0",
"Liabilities": "-19.8",
"Stockholders Equity": "-29.7",
"ECR before LimitedLiability": "13.2",
"Other Assets": "-6.08",
"Intangible Assets": "-11.0",
"Property and equipment": "5.72",
"Liabilities, Current": "-4.89",
"Liabilities, Long Term": "-26.7",
"Other Liabilities": "10.6",
"General and administrative Expense": "17.8",
"Expenses": "17.7",
"Revenues": "27.8",
"Net Income": "49.6",
"Selling and Marketing Expense": "12.1",
"Other Expenses": "-11.5",
"Other Revenues": "27.8",
"Comprehensive Net Income": "47.1",
"Other Compr. Net Income": "-1.95",
"Economic Capital Ratio": "-12.0"
},
"2014": {
"Assets, Current": "-5.95",
"Assets": "-8.71",
"Liabilities": "-20.7",
"Stockholders Equity": "-27.5",
"ECR before LimitedLiability": "59.2",
"Intangible Assets": "-6.98",
"Property and equipment": "9.62",
"Other Assets": "-4.14",
"Other Liabilities": "12.2",
"Liabilities, Current": "-12.1",
"Liabilities, Long Term": "-21.6",
"Selling and Marketing Expense": "13.8",
"Expenses": "30.0",
"Revenues": "44.2",
"Net Income": "59.9",
"General and administrative Expense": "15.5",
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"Other Net Income": "-424,296",
"Other Revenues": "11,202,263",
"Property and equipment": "3,458,853",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "12,946,861",
"Liabilities": "8,232,207",
"Expenses": "8,556,728",
"Revenues": "11,202,263",
"Stockholders Equity": "4,714,654",
"Net Income": "2,221,239",
"Comprehensive Net Income": "2,147,427",
"BaseVar": "31,049,204",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "153%"
}
}
},
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},
{
"company_id": "0001650696",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0001650696.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/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/2024/plot_over_time/0001650696_main_keyfigs.svg",
"name": "Laird Superfood Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_food/2024/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 Revenues, increasing the Economic Capital Ratio by 80% points.The greatest weakness of Laird Superfood Inc is the variable Expenses, reducing the Economic Capital Ratio by 121% points.
The company's Economic Capital Ratio, given in the ranking table, is 148%, being 9.3% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0001650696_2025_Laird_Superfood_Inc.pdf",
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"Assets": "48.3",
"Liabilities": "50.7",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "59.6",
"Property and equipment": "-3.05",
"Intangible Assets": "-7.06",
"Liabilities, Long Term": "21.4",
"Other Liabilities": "8.08",
"Liabilities, Current": "26.2",
"Selling and Marketing Expense": "-29.1",
"Expenses": "-3.51",
"Revenues": "-27.4",
"Net Income": "-31.4",
"General and administrative Expense": "-19.2",
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"Other Net Income": "-0.381",
"Other Compr. Net Income": "0.767",
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"Assets": "11.1",
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"Assets, Current": "-49.6",
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"Selling and Marketing Expense": "-72.3",
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"Other Revenues": "-111",
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"Other Compr. Net Income": "202",
"Economic Capital Ratio": "188"
},
"2022": {
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"Assets": "-38.0",
"Liabilities": "-5.38",
"Stockholders Equity": "3.59",
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"Revenues": "-11.6",
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"Comprehensive Net Income": "-129",
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"Assets": "-55.9",
"Liabilities": "17.4",
"Stockholders Equity": "-2.33",
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"Intangible Assets": "-41.6",
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"Property and equipment": "-8.97",
"Liabilities, Current": "3.17",
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"Liabilities, Long Term": "9.60",
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"Expenses": "-138",
"Revenues": "19.5",
"Net Income": "-73.3",
"General and administrative Expense": "-69.5",
"Other Expenses": "21.9",
"Other Revenues": "19.5",
"Other Net Income": "6.91",
"Comprehensive Net Income": "-72.0",
"Economic Capital Ratio": "-57.3"
},
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"Assets": "-38.6",
"Liabilities": "72.4",
"Stockholders Equity": "-2.73",
"ECR before LimitedLiability": "20.8",
"Intangible Assets": "-32.3",
"Assets, Current": "36.3",
"Other Assets": "-11.8",
"Liabilities, Current": "35.2",
"Liabilities, Long Term": "60.7",
"Other Liabilities": "46.1",
"Other Expenses": "44.0",
"Expenses": "-121",
"Revenues": "80.2",
"Net Income": "14.5",
"General and administrative Expense": "-56.1",
"Selling and Marketing Expense": "-98.9",
"Other Revenues": "80.2",
"Comprehensive Net Income": "16.5",
"Other Net Income": "24.4",
"Economic Capital Ratio": "9.30"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0001650696_strength_weakness.svg",
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"2020": {
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"Assets, Current": "75,995",
"General and administrative Expense": "8,828",
"Intangible Assets": "0",
"Liabilities, Current": "2,743",
"Liabilities, Long Term": "0",
"Other Assets": "3,084",
"Other Compr. Net Income": "14",
"Other Expenses": "19,713",
"Other Liabilities": "51",
"Other Net Income": "79",
"Other Revenues": "26,006",
"Property and equipment": "3,263",
"Selling and Marketing Expense": "10,394"
},
"output_variables": {
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"Liabilities": "2,794",
"Expenses": "38,936",
"Revenues": "26,006",
"Stockholders Equity": "79,548",
"Net Income": "-12,850",
"Comprehensive Net Income": "-12,836",
"BaseVar": "108,254",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "186%"
}
},
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"Liabilities, Current": "3,786",
"Liabilities, Long Term": "0",
"Other Assets": "2,328",
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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": {
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"Expenses": "60,746",
"Revenues": "36,811",
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}
},
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"Other Expenses": "31,089",
"Other Liabilities": "0",
"Other Net Income": "47",
"Other Revenues": "35,828",
"Property and equipment": "150",
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},
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"Revenues": "35,828",
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"Comprehensive Net Income": "-40,276",
"BaseVar": "132,055",
"ECR before LimitedLiability": "-307%",
"Economic Capital Ratio": "7.4%"
}
},
"2023": {
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"General and administrative Expense": "9,574",
"Intangible Assets": "355",
"Liabilities, Current": "4,376",
"Liabilities, Long Term": "244",
"Other Assets": "1,217",
"Other Compr. Net Income": "0",
"Other Expenses": "24,146",
"Other Liabilities": "0",
"Other Net Income": "551",
"Other Revenues": "34,224",
"Property and equipment": "123",
"Selling and Marketing Expense": "11,219"
},
"output_variables": {
"Assets": "18,032",
"Liabilities": "4,619",
"Expenses": "44,938",
"Revenues": "34,224",
"Stockholders Equity": "13,413",
"Net Income": "-10,163",
"Comprehensive Net Income": "-10,163",
"BaseVar": "91,836",
"ECR before LimitedLiability": "-57%",
"Economic Capital Ratio": "73%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "17,967",
"General and administrative Expense": "9,299",
"Intangible Assets": "206",
"Liabilities, Current": "5,922",
"Liabilities, Long Term": "140",
"Other Assets": "1,028",
"Other Compr. Net Income": "0",
"Other Expenses": "25,668",
"Other Liabilities": "0",
"Other Net Income": "413",
"Other Revenues": "43,295",
"Property and equipment": "58",
"Selling and Marketing Expense": "10,562"
},
"output_variables": {
"Assets": "19,259",
"Liabilities": "6,062",
"Expenses": "45,529",
"Revenues": "43,295",
"Stockholders Equity": "13,197",
"Net Income": "-1,820",
"Comprehensive Net Income": "-1,820",
"BaseVar": "102,790",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "148%"
}
}
},
"top_rated": false,
"trend": 20.0,
"value": 1.4801967312289794,
"company_index": "https://www.realrate-archive.com/us_food/2024/industry_indexes/0001650696.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2024/analytics/equity/0001650696.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2024/analytics/profit_loss/0001650696.svg"
},
{
"company_id": "0000802481",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0000802481.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/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/2024/plot_over_time/0000802481_main_keyfigs.svg",
"name": "Pilgrims Pride CORP",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_food/2024/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 64% points.The greatest weakness of Pilgrims Pride CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 143%, being 4.3% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0000802481_2025_Pilgrims_Pride_CORP.pdf",
"shrinked_graph_json": {
"2013": {
"Assets, Current": "-5.22",
"Assets": "-27.0",
"Liabilities": "52.6",
"Stockholders Equity": "-61.1",
"ECR before LimitedLiability": "40.0",
"Other Assets": "-9.84",
"Intangible Assets": "-18.7",
"Property and equipment": "-2.93",
"Liabilities, Current": "7.17",
"Liabilities, Long Term": "25.6",
"Other Liabilities": "24.1",
"General and administrative Expense": "31.8",
"Expenses": "-46.4",
"Revenues": "93.2",
"Net Income": "69.6",
"Selling and Marketing Expense": "21.5",
"Other Expenses": "-102",
"Other Revenues": "93.2",
"Comprehensive Net Income": "66.7",
"Other Net Income": "7.04",
"Economic Capital Ratio": "14.9"
},
"2014": {
"Assets, Current": "-3.27",
"Assets": "-8.17",
"Liabilities": "97.9",
"Stockholders Equity": "-39.4",
"ECR before LimitedLiability": "138",
"Intangible Assets": "-5.43",
"Property and equipment": "-0.699",
"Other Assets": "-2.00",
"Other Liabilities": "33.6",
"Liabilities, Current": "34.8",
"Liabilities, Long Term": "52.4",
"Selling and Marketing Expense": "27.9",
"Expenses": "-44.6",
"Revenues": "147",
"Net Income": "138",
"Other Expenses": "-120",
"General and administrative Expense": "31.1",
"Other Revenues": "147",
"Comprehensive Net Income": "138",
"Other Compr. Net Income": "0.356",
"Economic Capital Ratio": "81.7"
},
"2015": {
"Other Assets": "-5.77",
"Assets": "-20.0",
"Liabilities": "47.5",
"Stockholders Equity": "-15.6",
"ECR before LimitedLiability": "86.4",
"Assets, Current": "-4.22",
"Intangible Assets": "-13.7",
"Liabilities, Long Term": "-3.01",
"Liabilities, Current": "30.5",
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"Expenses": "-17.7",
"Revenues": "84.7",
"Net Income": "85.8",
"Selling and Marketing Expense": "23.4",
"Other Expenses": "-52.1",
"Other Revenues": "84.7",
"Comprehensive Net Income": "87.3",
"Other Net Income": "23.4",
"Other Compr. Net Income": "5.25",
"Economic Capital Ratio": "33.5"
},
"2016": {
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"Assets": "-33.6",
"Liabilities": "61.6",
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"ECR before LimitedLiability": "44.8",
"Assets, Current": "-14.8",
"Other Assets": "-7.93",
"Liabilities, Current": "48.6",
"Other Liabilities": "16.7",
"Liabilities, Long Term": "0.794",
"Other Expenses": "-90.0",
"Expenses": "-44.0",
"Revenues": "74.5",
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"Other Revenues": "74.5",
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"Other Net Income": "23.1",
"Other Compr. Net Income": "0.576",
"Economic Capital Ratio": "9.56"
},
"2020": {
"Assets, Current": "-13.4",
"Assets": "-31.1",
"Liabilities": "36.2",
"Stockholders Equity": "-25.1",
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"Liabilities, Long Term": "-2.72",
"Other Liabilities": "9.35",
"Liabilities, Current": "30.3",
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"Other Revenues": "45.3",
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"Other Compr. Net Income": "3.22",
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},
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"Stockholders Equity": "-47.8",
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"Liabilities, Long Term": "-8.77",
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"Other Net Income": "10.5",
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"Other Compr. Net Income": "4.11",
"Economic Capital Ratio": "-1.81"
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"Other Net Income": "13.4",
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"Economic Capital Ratio": "4.26"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0000802481_strength_weakness.svg",
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"2013": {
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"Liabilities, Long Term": "582,458",
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"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": {
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"Expenses": "7,863,518",
"Revenues": "8,411,148",
"Stockholders Equity": "1,492,602",
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"BaseVar": "18,888,462",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "170%"
}
},
"2014": {
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"Liabilities, Current": "744,858",
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},
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"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "218%"
}
},
"2015": {
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"Other Liabilities": "131,882",
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},
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"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "161%"
}
},
"2016": {
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"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": "18,151,335",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "141%"
}
},
"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": {
"Assets": "7,474,497",
"Liabilities": "4,899,150",
"Expenses": "12,039,311",
"Revenues": "12,091,901",
"Stockholders Equity": "2,575,347",
"Net Income": "95,070",
"Comprehensive Net Income": "149,266",
"BaseVar": "30,656,990",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "124%"
}
},
"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": "37,520,120",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "113%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,891,618",
"General and administrative Expense": "0",
"Intangible Assets": "2,379,762",
"Liabilities, Current": "2,570,169",
"Liabilities, Long Term": "3,468,140",
"Other Assets": "43,543",
"Other Compr. Net Income": "-289,059",
"Other Expenses": "16,723,389",
"Other Liabilities": "364,184",
"Other Net Income": "1,550",
"Other Revenues": "17,468,377",
"Property and equipment": "2,940,846",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "9,255,769",
"Liabilities": "6,402,493",
"Expenses": "16,723,389",
"Revenues": "17,468,377",
"Stockholders Equity": "2,853,276",
"Net Income": "746,538",
"Comprehensive Net Income": "457,479",
"BaseVar": "42,656,330",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "125%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "4,204,471",
"General and administrative Expense": "0",
"Intangible Assets": "2,406,951",
"Liabilities, Current": "2,495,867",
"Liabilities, Long Term": "3,584,369",
"Other Assets": "40,536",
"Other Compr. Net Income": "159,222",
"Other Expenses": "17,085,108",
"Other Liabilities": "385,548",
"Other Net Income": "45,208",
"Other Revenues": "17,362,217",
"Property and equipment": "3,158,403",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "9,810,361",
"Liabilities": "6,465,784",
"Expenses": "17,085,108",
"Revenues": "17,362,217",
"Stockholders Equity": "3,344,577",
"Net Income": "322,317",
"Comprehensive Net Income": "481,539",
"BaseVar": "43,136,345",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "129%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "5,120,163",
"General and administrative Expense": "0",
"Intangible Assets": "2,301,020",
"Liabilities, Current": "2,552,133",
"Liabilities, Long Term": "3,422,095",
"Other Assets": "91,502",
"Other Compr. Net Income": "-194,602",
"Other Expenses": "16,858,443",
"Other Liabilities": "422,952",
"Other Net Income": "67,375",
"Other Revenues": "17,878,291",
"Property and equipment": "3,137,891",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "10,650,576",
"Liabilities": "6,397,180",
"Expenses": "16,858,443",
"Revenues": "17,878,291",
"Stockholders Equity": "4,253,396",
"Net Income": "1,087,223",
"Comprehensive Net Income": "892,621",
"BaseVar": "43,872,576",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "143%"
}
}
},
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"trend": 11.0,
"value": 1.4298050315241082,
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"analysing_equity": "https://www.realrate-archive.com/us_food/2024/analytics/equity/0000802481.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2024/analytics/profit_loss/0000802481.svg"
},
{
"company_id": "0001739566",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0001739566.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/graphs/IME_0001739566.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0001739566_main_keyfigs.svg",
"name": "Utz Brands Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_food/2024/backtesting_correlation/regression_0001739566.svg",
"report_text": "The relative strengths and weaknesses of Utz Brands Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Utz Brands Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Utz Brands Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 142%, being 3.7% points above the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0001739566_2025_Utz_Brands_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "44.2",
"Liabilities": "-13.1",
"Stockholders Equity": "39.0",
"ECR before LimitedLiability": "51.5",
"Assets, Current": "-5.51",
"Intangible Assets": "63.5",
"Liabilities, Long Term": "16.3",
"Liabilities, Current": "17.2",
"Other Liabilities": "-56.7",
"Selling and Marketing Expense": "-12.3",
"Expenses": "32.1",
"Revenues": "-16.3",
"Net Income": "14.5",
"Other Expenses": "50.8",
"General and administrative Expense": "-2.61",
"Other Revenues": "-16.3",
"Comprehensive Net Income": "16.2",
"Other Net Income": "1.06",
"Other Compr. Net Income": "1.64",
"Economic Capital Ratio": "22.3"
},
"2023": {
"Other Assets": "-2.86",
"Assets": "31.0",
"Liabilities": "-15.1",
"Stockholders Equity": "23.9",
"ECR before LimitedLiability": "20.6",
"Intangible Assets": "55.5",
"Assets, Current": "-6.24",
"Property and equipment": "-1.13",
"Liabilities, Current": "6.56",
"Other Liabilities": "-48.0",
"Liabilities, Long Term": "19.9",
"Selling and Marketing Expense": "-14.3",
"Expenses": "26.2",
"Revenues": "-15.9",
"Net Income": "7.63",
"General and administrative Expense": "-2.62",
"Other Expenses": "47.0",
"Other Revenues": "-15.9",
"Comprehensive Net Income": "8.61",
"Other Compr. Net Income": "0.950",
"Economic Capital Ratio": "7.81"
},
"2024": {
"Property and equipment": "-1.07",
"Assets": "30.2",
"Liabilities": "-7.34",
"Stockholders Equity": "30.5",
"ECR before LimitedLiability": "15.2",
"Intangible Assets": "46.1",
"Assets, Current": "-5.24",
"Liabilities, Current": "10.9",
"Liabilities, Long Term": "20.1",
"Other Liabilities": "-44.8",
"Other Expenses": "34.7",
"Expenses": "20.4",
"Revenues": "-12.5",
"Net Income": "13.3",
"General and administrative Expense": "4.85",
"Selling and Marketing Expense": "-16.6",
"Other Revenues": "-12.5",
"Comprehensive Net Income": "12.4",
"Other Net Income": "6.41",
"Other Compr. Net Income": "-0.845",
"Economic Capital Ratio": "3.68"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0001739566_strength_weakness.svg",
"table_records": {
"2022": {
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"Intangible Assets": "2,057,947",
"Liabilities, Current": "188,020",
"Liabilities, Long Term": "0",
"Other Assets": "76,688",
"Other Compr. Net Income": "15,348",
"Other Expenses": "804,890",
"Other Liabilities": "1,093,653",
"Other Net Income": "7,382",
"Other Revenues": "1,180,713",
"Property and equipment": "303,807",
"Selling and Marketing Expense": "249,352"
},
"output_variables": {
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"Liabilities": "1,281,673",
"Expenses": "1,180,097",
"Revenues": "1,180,713",
"Stockholders Equity": "1,434,673",
"Net Income": "7,998",
"Comprehensive Net Income": "23,346",
"BaseVar": "4,406,385",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "146%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "328,053",
"General and administrative Expense": "159,196",
"Intangible Assets": "1,978,708",
"Liabilities, Current": "230,686",
"Liabilities, Long Term": "0",
"Other Assets": "121,094",
"Other Compr. Net Income": "7,276",
"Other Expenses": "982,508",
"Other Liabilities": "1,132,367",
"Other Net Income": "-62,642",
"Other Revenues": "1,438,237",
"Property and equipment": "318,881",
"Selling and Marketing Expense": "273,923"
},
"output_variables": {
"Assets": "2,746,736",
"Liabilities": "1,363,053",
"Expenses": "1,415,627",
"Revenues": "1,438,237",
"Stockholders Equity": "1,383,683",
"Net Income": "-40,032",
"Comprehensive Net Income": "-32,756",
"BaseVar": "5,007,914",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "138%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "317,258",
"General and administrative Expense": "129,642",
"Intangible Assets": "1,867,205",
"Liabilities, Current": "285,270",
"Liabilities, Long Term": "0",
"Other Assets": "198,739",
"Other Compr. Net Income": "-19,131",
"Other Expenses": "953,234",
"Other Liabilities": "1,055,398",
"Other Net Income": "10,483",
"Other Revenues": "1,409,281",
"Property and equipment": "345,210",
"Selling and Marketing Expense": "306,151"
},
"output_variables": {
"Assets": "2,728,412",
"Liabilities": "1,340,668",
"Expenses": "1,389,027",
"Revenues": "1,409,281",
"Stockholders Equity": "1,387,744",
"Net Income": "30,737",
"Comprehensive Net Income": "11,606",
"BaseVar": "4,890,741",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "142%"
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}
},
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"analysing_equity": "https://www.realrate-archive.com/us_food/2024/analytics/equity/0001739566.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2024/analytics/profit_loss/0001739566.svg"
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{
"company_id": "0000063754",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0000063754.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/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/2024/plot_over_time/0000063754_main_keyfigs.svg",
"name": "Mccormick CO INC",
"rank": 16,
"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 Intangible Assets, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Mccormick CO INC is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 138%, being 0.68% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0000063754_2025_Mccormick_CO_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Assets, Current": "0.510",
"Assets": "-0.229",
"Liabilities": "-17.6",
"Stockholders Equity": "-12.1",
"ECR before LimitedLiability": "-19.9",
"Intangible Assets": "4.98",
"Property and equipment": "-4.69",
"Other Assets": "-0.411",
"Liabilities, Long Term": "-17.9",
"Other Liabilities": "9.14",
"Liabilities, Current": "-9.41",
"General and administrative Expense": "2.16",
"Expenses": "8.01",
"Revenues": "-2.76",
"Net Income": "6.70",
"Other Expenses": "1.40",
"Selling and Marketing Expense": "4.37",
"Other Revenues": "-2.76",
"Comprehensive Net Income": "6.55",
"Other Net Income": "1.51",
"Economic Capital Ratio": "-18.7"
},
"2011": {
"Property and equipment": "-3.24",
"Assets": "6.86",
"Liabilities": "-31.2",
"Stockholders Equity": "-11.0",
"ECR before LimitedLiability": "-12.9",
"Assets, Current": "-4.28",
"Intangible Assets": "17.5",
"Liabilities, Current": "-13.0",
"Other Liabilities": "12.4",
"Liabilities, Long Term": "-31.4",
"Other Expenses": "4.32",
"Expenses": "20.3",
"Revenues": "-3.31",
"Net Income": "14.8",
"Selling and Marketing Expense": "6.72",
"General and administrative Expense": "8.60",
"Other Revenues": "-3.31",
"Comprehensive Net Income": "14.0",
"Other Net Income": "-1.73",
"Other Compr. Net Income": "-0.735",
"Economic Capital Ratio": "-21.4"
},
"2012": {
"Other Assets": "0.698",
"Assets": "4.06",
"Liabilities": "-19.2",
"Stockholders Equity": "-6.98",
"ECR before LimitedLiability": "-2.45",
"Intangible Assets": "13.7",
"Property and equipment": "-4.64",
"Assets, Current": "-3.44",
"Other Liabilities": "14.3",
"Liabilities, Current": "-14.7",
"Liabilities, Long Term": "-19.9",
"General and administrative Expense": "13.5",
"Expenses": "18.6",
"Revenues": "3.61",
"Net Income": "25.3",
"Other Expenses": "-3.68",
"Selling and Marketing Expense": "8.60",
"Other Revenues": "3.61",
"Comprehensive Net Income": "26.0",
"Other Net Income": "2.47",
"Economic Capital Ratio": "-7.17"
},
"2013": {
"Assets, Current": "-0.847",
"Assets": "4.85",
"Liabilities": "-20.5",
"Stockholders Equity": "-5.42",
"ECR before LimitedLiability": "25.4",
"Other Assets": "-2.26",
"Intangible Assets": "13.0",
"Property and equipment": "-3.12",
"Liabilities, Current": "-9.31",
"Liabilities, Long Term": "-22.9",
"Other Liabilities": "10.8",
"General and administrative Expense": "13.9",
"Expenses": "24.5",
"Revenues": "2.65",
"Net Income": "31.6",
"Selling and Marketing Expense": "9.51",
"Other Expenses": "0.384",
"Other Revenues": "2.65",
"Comprehensive Net Income": "37.3",
"Other Net Income": "3.62",
"Other Compr. Net Income": "4.97",
"Economic Capital Ratio": "0.260"
},
"2014": {
"Assets, Current": "-5.01",
"Assets": "5.60",
"Liabilities": "-19.0",
"Stockholders Equity": "-5.72",
"ECR before LimitedLiability": "59.9",
"Intangible Assets": "17.3",
"Property and equipment": "-3.70",
"Other Liabilities": "12.4",
"Liabilities, Current": "-7.72",
"Liabilities, Long Term": "-24.8",
"Selling and Marketing Expense": "11.9",
"Expenses": "37.0",
"Revenues": "17.8",
"Net Income": "59.8",
"Other Expenses": "9.59",
"General and administrative Expense": "13.3",
"Other Revenues": "17.8",
"Other Net Income": "1.90",
"Comprehensive Net Income": "51.3",
"Other Compr. Net Income": "-7.26",
"Economic Capital Ratio": "3.36"
},
"2015": {
"Other Assets": "0.870",
"Assets": "20.7",
"Liabilities": "-17.1",
"Stockholders Equity": "10.8",
"ECR before LimitedLiability": "57.2",
"Intangible Assets": "25.2",
"Property and equipment": "-4.35",
"Liabilities, Long Term": "-28.3",
"Liabilities, Current": "-3.84",
"Other Liabilities": "13.4",
"General and administrative Expense": "7.63",
"Expenses": "37.7",
"Revenues": "6.46",
"Net Income": "52.1",
"Selling and Marketing Expense": "12.6",
"Other Expenses": "15.3",
"Other Revenues": "6.46",
"Comprehensive Net Income": "51.8",
"Other Net Income": "14.9",
"Other Compr. Net Income": "-6.69",
"Economic Capital Ratio": "4.28"
},
"2016": {
"Intangible Assets": "20.2",
"Assets": "12.0",
"Liabilities": "-9.61",
"Stockholders Equity": "8.21",
"ECR before LimitedLiability": "39.5",
"Property and equipment": "-4.88",
"Assets, Current": "-1.27",
"Other Assets": "0.625",
"Liabilities, Current": "2.20",
"Other Liabilities": "10.4",
"Liabilities, Long Term": "-23.6",
"Expenses": "26.4",
"Revenues": "13.4",
"Net Income": "56.3",
"General and administrative Expense": "15.4",
"Selling and Marketing Expense": "9.53",
"Other Revenues": "13.4",
"Comprehensive Net Income": "51.2",
"Other Net Income": "12.2",
"Other Compr. Net Income": "-4.09",
"Economic Capital Ratio": "4.27"
},
"2017": {
"Assets, Current": "-4.60",
"Assets": "41.5",
"Liabilities": "-62.4",
"Stockholders Equity": "-5.73",
"ECR before LimitedLiability": "-15.8",
"Property and equipment": "-6.37",
"Intangible Assets": "43.1",
"Liabilities, Long Term": "-48.0",
"Other Liabilities": "-5.07",
"Liabilities, Current": "-5.70",
"Selling and Marketing Expense": "5.65",
"Expenses": "41.7",
"Revenues": "-27.5",
"Net Income": "20.2",
"General and administrative Expense": "13.3",
"Other Expenses": "30.0",
"Other Revenues": "-27.5",
"Other Net Income": "2.32",
"Comprehensive Net Income": "23.5",
"Other Compr. Net Income": "2.96",
"Economic Capital Ratio": "-35.2"
},
"2018": {
"Other Assets": "-1.97",
"Assets": "32.6",
"Liabilities": "-45.3",
"Stockholders Equity": "1.84",
"ECR before LimitedLiability": "-18.8",
"Assets, Current": "-5.07",
"Property and equipment": "-3.86",
"Intangible Assets": "52.4",
"Liabilities, Long Term": "-44.6",
"Other Liabilities": "-2.78",
"Liabilities, Current": "2.20",
"Other Expenses": "26.1",
"Expenses": "41.4",
"Revenues": "-18.4",
"Net Income": "14.9",
"General and administrative Expense": "8.96",
"Selling and Marketing Expense": "4.29",
"Other Revenues": "-18.4",
"Other Net Income": "-3.78",
"Comprehensive Net Income": "14.6",
"Economic Capital Ratio": "-22.0"
},
"2019": {
"Assets, Current": "-6.25",
"Assets": "26.3",
"Liabilities": "-51.5",
"Stockholders Equity": "-7.73",
"ECR before LimitedLiability": "-7.23",
"Intangible Assets": "49.8",
"Property and equipment": "-3.62",
"Other Assets": "-6.81",
"Liabilities, Current": "-8.36",
"Liabilities, Long Term": "-41.0",
"Other Expenses": "26.2",
"Expenses": "42.0",
"Revenues": "-18.6",
"Net Income": "21.1",
"General and administrative Expense": "9.16",
"Selling and Marketing Expense": "4.49",
"Other Revenues": "-18.6",
"Other Net Income": "1.51",
"Comprehensive Net Income": "16.5",
"Other Compr. Net Income": "-4.08",
"Economic Capital Ratio": "-19.6"
},
"2020": {
"Assets, Current": "-4.98",
"Assets": "33.9",
"Liabilities": "-37.1",
"Stockholders Equity": "7.38",
"ECR before LimitedLiability": "3.96",
"Property and equipment": "-3.94",
"Intangible Assets": "50.3",
"Other Assets": "1.32",
"Liabilities, Long Term": "-30.3",
"Other Liabilities": "-1.21",
"Liabilities, Current": "-4.59",
"Selling and Marketing Expense": "3.62",
"Expenses": "41.2",
"Revenues": "-16.3",
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"General and administrative Expense": "8.34",
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"Other Revenues": "-16.3",
"Comprehensive Net Income": "23.1",
"Other Compr. Net Income": "1.19",
"Economic Capital Ratio": "-8.40"
},
"2021": {
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"Assets": "25.3",
"Liabilities": "-37.6",
"Stockholders Equity": "0.679",
"ECR before LimitedLiability": "0.692",
"Assets, Current": "-5.50",
"Property and equipment": "-3.30",
"Other Assets": "-2.31",
"Liabilities, Current": "-8.53",
"Liabilities, Long Term": "-28.1",
"General and administrative Expense": "6.68",
"Expenses": "38.9",
"Revenues": "-11.9",
"Net Income": "26.6",
"Selling and Marketing Expense": "5.14",
"Other Expenses": "25.3",
"Other Revenues": "-11.9",
"Comprehensive Net Income": "24.9",
"Other Net Income": "1.78",
"Other Compr. Net Income": "-1.56",
"Economic Capital Ratio": "-11.2"
},
"2022": {
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"Assets": "39.2",
"Liabilities": "-30.9",
"Stockholders Equity": "16.0",
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"Property and equipment": "-1.66",
"Assets, Current": "-2.00",
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"Other Liabilities": "1.44",
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"Expenses": "41.4",
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"Other Expenses": "25.9",
"General and administrative Expense": "7.17",
"Other Revenues": "-15.3",
"Comprehensive Net Income": "25.5",
"Other Net Income": "2.56",
"Economic Capital Ratio": "7.09"
},
"2023": {
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"Liabilities": "-30.2",
"Stockholders Equity": "10.6",
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"Intangible Assets": "41.9",
"Assets, Current": "-3.66",
"Property and equipment": "-1.90",
"Liabilities, Current": "-15.0",
"Other Liabilities": "6.00",
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"Revenues": "-15.6",
"Other Net Income": "5.38",
"Comprehensive Net Income": "23.0",
"Other Compr. Net Income": "1.82",
"Economic Capital Ratio": "7.38"
},
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"Assets": "29.1",
"Liabilities": "-21.0",
"Stockholders Equity": "17.5",
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"Other Liabilities": "5.72",
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"Expenses": "30.1",
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"General and administrative Expense": "14.3",
"Selling and Marketing Expense": "5.24",
"Other Revenues": "-12.8",
"Comprehensive Net Income": "22.1",
"Other Net Income": "7.24",
"Other Compr. Net Income": "-0.922",
"Economic Capital Ratio": "-0.676"
}
},
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"General and administrative Expense": "0",
"Intangible Assets": "1,649,900",
"Liabilities, Current": "834,800",
"Liabilities, Long Term": "1,122,200",
"Other Assets": "265,900",
"Other Compr. Net Income": "0",
"Other Expenses": "2,994,300",
"Other Liabilities": "0",
"Other Net Income": "27,700",
"Other Revenues": "3,336,800",
"Property and equipment": "488,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "1,957,000",
"Expenses": "2,994,300",
"Revenues": "3,336,800",
"Stockholders Equity": "1,462,700",
"Net Income": "370,200",
"Comprehensive Net Income": "370,200",
"BaseVar": "9,110,738",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "151%"
}
},
"2011": {
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"General and administrative Expense": "0",
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"Liabilities, Current": "993,300",
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"Other Assets": "297,600",
"Other Compr. Net Income": "0",
"Other Expenses": "3,351,100",
"Other Liabilities": "0",
"Other Net Income": "27,700",
"Other Revenues": "3,697,600",
"Property and equipment": "523,100",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Expenses": "3,351,100",
"Revenues": "3,697,600",
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"Comprehensive Net Income": "374,200",
"BaseVar": "10,425,714",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "144%"
}
},
"2012": {
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"General and administrative Expense": "0",
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"Other Expenses": "3,630,300",
"Other Liabilities": "0",
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"Other Revenues": "4,014,200",
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"Selling and Marketing Expense": "0"
},
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"Comprehensive Net Income": "407,800",
"BaseVar": "11,060,384",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "147%"
}
},
"2013": {
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"General and administrative Expense": "0",
"Intangible Assets": "2,131,900",
"Liabilities, Current": "1,063,100",
"Liabilities, Long Term": "1,438,900",
"Other Assets": "371,000",
"Other Compr. Net Income": "158,100",
"Other Expenses": "3,744,500",
"Other Liabilities": "0",
"Other Net Income": "10,100",
"Other Revenues": "4,123,400",
"Property and equipment": "576,600",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "2,502,000",
"Expenses": "3,744,500",
"Revenues": "4,123,400",
"Stockholders Equity": "1,947,700",
"Net Income": "389,000",
"Comprehensive Net Income": "547,100",
"BaseVar": "11,592,311",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "155%"
}
},
"2014": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "2,053,000",
"Liabilities, Current": "1,122,000",
"Liabilities, Long Term": "1,482,900",
"Other Assets": "342,400",
"Other Compr. Net Income": "-183,700",
"Other Expenses": "3,835,800",
"Other Liabilities": "0",
"Other Net Income": "30,500",
"Other Revenues": "4,243,200",
"Property and equipment": "602,700",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "2,604,900",
"Expenses": "3,835,800",
"Revenues": "4,243,200",
"Stockholders Equity": "1,809,400",
"Net Income": "437,900",
"Comprehensive Net Income": "254,200",
"BaseVar": "11,885,732",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "139%"
}
},
"2015": {
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"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": {
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"Liabilities": "2,820,900",
"Expenses": "3,932,500",
"Revenues": "4,296,300",
"Stockholders Equity": "1,686,900",
"Net Income": "401,600",
"Comprehensive Net Income": "181,000",
"BaseVar": "12,236,422",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "131%"
}
},
"2016": {
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"General and administrative Expense": "0",
"Intangible Assets": "2,196,300",
"Liabilities, Current": "1,422,700",
"Liabilities, Long Term": "1,575,100",
"Other Assets": "348,400",
"Other Compr. Net Income": "-111,400",
"Other Expenses": "3,979,500",
"Other Liabilities": "0",
"Other Net Income": "40,300",
"Other Revenues": "4,411,500",
"Property and equipment": "669,400",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"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": "12,444,977",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "136%"
}
},
"2017": {
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"General and administrative Expense": "0",
"Intangible Assets": "7,561,200",
"Liabilities, Current": "1,947,300",
"Liabilities, Long Term": "4,773,100",
"Other Assets": "398,500",
"Other Compr. Net Income": "236,100",
"Other Expenses": "4,394,100",
"Other Liabilities": "1,094,500",
"Other Net Income": "37,400",
"Other Revenues": "4,834,100",
"Property and equipment": "809,100",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "7,814,900",
"Expenses": "4,394,100",
"Revenues": "4,834,100",
"Stockholders Equity": "2,570,900",
"Net Income": "477,400",
"Comprehensive Net Income": "713,500",
"BaseVar": "18,697,067",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "121%"
}
},
"2018": {
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"General and administrative Expense": "0",
"Intangible Assets": "7,401,200",
"Liabilities, Current": "2,001,700",
"Liabilities, Long Term": "4,366,000",
"Other Assets": "390,200",
"Other Compr. Net Income": "-58,800",
"Other Expenses": "4,522,900",
"Other Liabilities": "706,500",
"Other Net Income": "47,400",
"Other Revenues": "5,408,900",
"Property and equipment": "985,100",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Expenses": "4,522,900",
"Revenues": "5,408,900",
"Stockholders Equity": "3,182,200",
"Net Income": "933,400",
"Comprehensive Net Income": "874,600",
"BaseVar": "18,803,680",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "132%"
}
},
"2019": {
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"General and administrative Expense": "0",
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"Other Expenses": "4,712,300",
"Other Liabilities": "697,600",
"Other Net Income": "67,600",
"Other Revenues": "5,347,400",
"Property and equipment": "952,600",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Expenses": "4,712,300",
"Revenues": "5,347,400",
"Stockholders Equity": "3,456,700",
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"Comprehensive Net Income": "563,600",
"BaseVar": "19,002,814",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "129%"
}
},
"2020": {
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"General and administrative Expense": "0",
"Intangible Assets": "8,225,700",
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"Liabilities, Long Term": "4,376,000",
"Other Assets": "752,000",
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"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": {
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"Expenses": "4,912,300",
"Revenues": "5,601,300",
"Stockholders Equity": "3,940,000",
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"Comprehensive Net Income": "778,200",
"BaseVar": "20,828,528",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "130%"
}
},
"2021": {
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"General and administrative Expense": "0",
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"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"
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"output_variables": {
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}
},
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"Other Liabilities": "866,300",
"Other Net Income": "136,100",
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"Economic Capital Ratio": "131%"
}
},
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"Other Expenses": "6,081,900",
"Other Liabilities": "861,200",
"Other Net Income": "100,300",
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"Selling and Marketing Expense": "0"
},
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"Economic Capital Ratio": "138%"
}
},
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"Other Expenses": "6,056,800",
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"Other Net Income": "121,600",
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"Selling and Marketing Expense": "0"
},
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"Economic Capital Ratio": "138%"
}
}
},
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"trend": 2.0,
"value": 1.380453058771554,
"company_index": "https://www.realrate-archive.com/us_food/2024/industry_indexes/0000063754.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2024/analytics/equity/0000063754.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2024/analytics/profit_loss/0000063754.svg"
},
{
"company_id": "0001103982",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0001103982.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/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/2024/plot_over_time/0001103982_main_keyfigs.svg",
"name": "Mondelez International Inc",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_food/2024/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 Intangible Assets, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Mondelez International Inc is the variable Liabilities, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 135%, being 3.9% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0001103982_2025_Mondelez_International_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "17.1",
"Liabilities": "-31.4",
"ECR before LimitedLiability": "-20.9",
"Property and equipment": "4.27",
"Other Assets": "-4.13",
"Assets, Current": "-7.25",
"Liabilities, Current": "-3.71",
"Other Liabilities": "-12.2",
"Liabilities, Long Term": "-13.8",
"Other Expenses": "11.3",
"Expenses": "22.7",
"Net Income": "-1.74",
"Selling and Marketing Expense": "7.68",
"General and administrative Expense": "2.98",
"Other Revenues": "-21.2",
"Revenues": "-21.2",
"Other Net Income": "-1.07",
"Comprehensive Net Income": "2.27",
"Other Compr. Net Income": "4.04",
"Economic Capital Ratio": "-19.2"
},
"2010": {
"Assets, Current": "-2.08",
"Assets": "29.2",
"Liabilities": "-45.7",
"Stockholders Equity": "-0.843",
"ECR before LimitedLiability": "-38.8",
"Intangible Assets": "41.4",
"Property and equipment": "-1.06",
"Other Assets": "-3.05",
"Liabilities, Long Term": "-24.5",
"Other Liabilities": "-12.4",
"Liabilities, Current": "-5.59",
"General and administrative Expense": "1.58",
"Expenses": "30.6",
"Revenues": "-30.8",
"Net Income": "-1.30",
"Other Expenses": "25.2",
"Selling and Marketing Expense": "3.19",
"Other Revenues": "-30.8",
"Comprehensive Net Income": "-1.40",
"Other Net Income": "3.39",
"Economic Capital Ratio": "-37.7"
},
"2011": {
"Assets": "32.2",
"Liabilities": "-47.4",
"Stockholders Equity": "-2.09",
"ECR before LimitedLiability": "-31.5",
"Assets, Current": "-8.35",
"Other Assets": "-3.39",
"Intangible Assets": "46.0",
"Liabilities, Current": "-11.0",
"Other Liabilities": "-9.25",
"Liabilities, Long Term": "-23.7",
"Other Expenses": "23.6",
"Expenses": "38.2",
"Net Income": "5.34",
"Selling and Marketing Expense": "5.62",
"General and administrative Expense": "7.18",
"Other Revenues": "-25.5",
"Revenues": "-25.5",
"Other Compr. Net Income": "-6.45",
"Comprehensive Net Income": "-1.28",
"Other Net Income": "-2.49",
"Economic Capital Ratio": "-40.1"
},
"2012": {
"Other Assets": "-1.49",
"Assets": "39.8",
"Liabilities": "-41.2",
"Stockholders Equity": "12.1",
"ECR before LimitedLiability": "-11.5",
"Intangible Assets": "49.6",
"Assets, Current": "-2.22",
"Other Liabilities": "-7.50",
"Liabilities, Current": "-11.1",
"Liabilities, Long Term": "-19.6",
"General and administrative Expense": "9.21",
"Expenses": "40.0",
"Revenues": "-27.8",
"Net Income": "12.2",
"Other Expenses": "22.8",
"Selling and Marketing Expense": "5.88",
"Other Revenues": "-27.8",
"Comprehensive Net Income": "11.7",
"Other Net Income": "5.16",
"Other Compr. Net Income": "-0.429",
"Economic Capital Ratio": "-16.2"
},
"2013": {
"Assets, Current": "-1.92",
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"Liabilities": "-42.3",
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"output_variables": {
"Assets": "71,161,000",
"Liabilities": "44,241,000",
"Expenses": "28,710,000",
"Revenues": "31,496,000",
"Stockholders Equity": "26,920,000",
"Net Income": "2,726,000",
"Comprehensive Net Income": "2,394,000",
"BaseVar": "118,904,980",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "131%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "11,703,000",
"General and administrative Expense": "0",
"Intangible Assets": "44,415,000",
"Liabilities, Current": "19,013,000",
"Liabilities, Long Term": "20,159,000",
"Other Assets": "5,579,000",
"Other Compr. Net Income": "-8,000",
"Other Expenses": "32,077,000",
"Other Liabilities": "3,853,000",
"Other Net Income": "1,029,000",
"Other Revenues": "36,016,000",
"Property and equipment": "9,694,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "71,391,000",
"Liabilities": "43,025,000",
"Expenses": "32,077,000",
"Revenues": "36,016,000",
"Stockholders Equity": "28,366,000",
"Net Income": "4,968,000",
"Comprehensive Net Income": "4,960,000",
"BaseVar": "127,029,300",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "140%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "13,242,000",
"General and administrative Expense": "0",
"Intangible Assets": "42,632,000",
"Liabilities, Current": "19,549,000",
"Liabilities, Long Term": "18,076,000",
"Other Assets": "3,142,000",
"Other Compr. Net Income": "-1,537,000",
"Other Expenses": "31,473,000",
"Other Liabilities": "3,914,000",
"Other Net Income": "-345,000",
"Other Revenues": "36,441,000",
"Property and equipment": "9,481,000",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "68,497,000",
"Liabilities": "41,539,000",
"Expenses": "31,473,000",
"Revenues": "36,441,000",
"Stockholders Equity": "26,958,000",
"Net Income": "4,623,000",
"Comprehensive Net Income": "3,086,000",
"BaseVar": "125,511,960",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "135%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.3482267810979804,
"company_index": "https://www.realrate-archive.com/us_food/2024/industry_indexes/0001103982.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2024/analytics/equity/0001103982.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2024/analytics/profit_loss/0001103982.svg"
},
{
"company_id": "0001320695",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0001320695.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/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/2024/plot_over_time/0001320695_main_keyfigs.svg",
"name": "Treehouse Foods Inc",
"rank": 18,
"regression_plot": "No stock price available",
"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 18% points.The greatest weakness of Treehouse Foods Inc is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 126%, being 12% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0001320695_2025_Treehouse_Foods_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Assets, Current": "-4.29",
"Assets": "10.8",
"Liabilities": "-29.4",
"Stockholders Equity": "-6.98",
"ECR before LimitedLiability": "-35.7",
"Intangible Assets": "28.0",
"Property and equipment": "-2.53",
"Other Assets": "-4.25",
"Liabilities, Long Term": "-36.5",
"Other Liabilities": "-2.88",
"Liabilities, Current": "8.61",
"General and administrative Expense": "-6.68",
"Expenses": "17.3",
"Revenues": "-17.4",
"Net Income": "-4.68",
"Other Expenses": "31.6",
"Selling and Marketing Expense": "-5.79",
"Other Revenues": "-17.4",
"Comprehensive Net Income": "-4.82",
"Other Net Income": "-3.24",
"Economic Capital Ratio": "-34.5"
},
"2011": {
"Property and equipment": "-0.461",
"Assets": "10.1",
"Liabilities": "-26.2",
"Stockholders Equity": "-4.89",
"ECR before LimitedLiability": "-16.9",
"Assets, Current": "-9.90",
"Other Assets": "-4.11",
"Intangible Assets": "35.7",
"Liabilities, Current": "9.43",
"Other Liabilities": "1.29",
"Liabilities, Long Term": "-39.4",
"Other Expenses": "25.5",
"Expenses": "20.4",
"Revenues": "-7.42",
"Net Income": "4.91",
"Selling and Marketing Expense": "-4.82",
"Other Revenues": "-7.42",
"Comprehensive Net Income": "3.29",
"Other Net Income": "-6.89",
"Other Compr. Net Income": "-1.58",
"Economic Capital Ratio": "-25.5"
},
"2012": {
"Other Assets": "-3.24",
"Assets": "9.28",
"Liabilities": "-15.6",
"Stockholders Equity": "1.76",
"ECR before LimitedLiability": "-6.08",
"Intangible Assets": "28.4",
"Property and equipment": "-1.97",
"Assets, Current": "-6.71",
"Other Liabilities": "2.75",
"Liabilities, Current": "12.3",
"Liabilities, Long Term": "-33.4",
"General and administrative Expense": "4.98",
"Expenses": "19.5",
"Revenues": "-3.43",
"Net Income": "12.8",
"Other Expenses": "16.6",
"Selling and Marketing Expense": "-2.28",
"Other Revenues": "-3.43",
"Comprehensive Net Income": "14.0",
"Other Net Income": "-2.69",
"Economic Capital Ratio": "-10.8"
},
"2013": {
"Assets, Current": "-4.19",
"Assets": "10.9",
"Liabilities": "-20.0",
"Stockholders Equity": "0.348",
"ECR before LimitedLiability": "11.2",
"Other Assets": "-7.07",
"Intangible Assets": "30.6",
"Property and equipment": "-0.559",
"Liabilities, Current": "9.81",
"Liabilities, Long Term": "-30.4",
"Other Liabilities": "-0.972",
"General and administrative Expense": "4.99",
"Expenses": "24.5",
"Revenues": "-2.39",
"Net Income": "21.1",
"Other Expenses": "19.4",
"Other Revenues": "-2.39",
"Comprehensive Net Income": "18.1",
"Other Net Income": "-0.633",
"Other Compr. Net Income": "-2.66",
"Economic Capital Ratio": "-13.9"
},
"2014": {
"Assets, Current": "-6.41",
"Assets": "19.1",
"Liabilities": "-23.7",
"Stockholders Equity": "5.65",
"ECR before LimitedLiability": "57.0",
"Intangible Assets": "42.5",
"Property and equipment": "-1.78",
"Other Assets": "-3.97",
"Liabilities, Current": "11.6",
"Liabilities, Long Term": "-37.8",
"Selling and Marketing Expense": "1.28",
"Expenses": "38.6",
"Revenues": "2.93",
"Net Income": "37.7",
"Other Expenses": "33.2",
"General and administrative Expense": "3.30",
"Other Revenues": "2.93",
"Other Net Income": "-3.64",
"Comprehensive Net Income": "36.3",
"Other Compr. Net Income": "-1.13",
"Economic Capital Ratio": "0.442"
},
"2015": {
"Other Assets": "-3.55",
"Assets": "26.2",
"Liabilities": "-6.17",
"Stockholders Equity": "28.1",
"ECR before LimitedLiability": "69.9",
"Assets, Current": "-2.97",
"Intangible Assets": "45.4",
"Property and equipment": "-2.34",
"Liabilities, Long Term": "-33.2",
"Liabilities, Current": "20.1",
"Other Liabilities": "3.05",
"General and administrative Expense": "-1.71",
"Expenses": "30.4",
"Revenues": "4.97",
"Net Income": "46.2",
"Selling and Marketing Expense": "1.71",
"Other Expenses": "30.4",
"Other Revenues": "4.97",
"Comprehensive Net Income": "46.1",
"Other Net Income": "8.33",
"Economic Capital Ratio": "17.0"
},
"2016": {
"Intangible Assets": "36.5",
"Assets": "13.3",
"Liabilities": "-3.96",
"Stockholders Equity": "11.7",
"ECR before LimitedLiability": "21.2",
"Property and equipment": "-1.56",
"Assets, Current": "-7.75",
"Other Assets": "-5.12",
"Liabilities, Current": "27.7",
"Other Liabilities": "2.72",
"Liabilities, Long Term": "-39.7",
"Other Expenses": "7.21",
"Expenses": "11.0",
"Revenues": "8.27",
"Net Income": "29.2",
"General and administrative Expense": "6.07",
"Selling and Marketing Expense": "-2.34",
"Other Revenues": "8.27",
"Comprehensive Net Income": "30.2",
"Other Net Income": "8.63",
"Economic Capital Ratio": "-14.0"
},
"2017": {
"Assets, Current": "-9.26",
"Assets": "-4.01",
"Liabilities": "-11.2",
"Stockholders Equity": "-13.8",
"ECR before LimitedLiability": "-20.1",
"Property and equipment": "-4.91",
"Intangible Assets": "21.5",
"Other Assets": "-6.32",
"Liabilities, Long Term": "-43.1",
"Other Liabilities": "10.0",
"Liabilities, Current": "17.2",
"Selling and Marketing Expense": "-4.16",
"Expenses": "2.95",
"Revenues": "7.71",
"Net Income": "9.63",
"General and administrative Expense": "13.8",
"Other Expenses": "-6.16",
"Other Revenues": "7.71",
"Comprehensive Net Income": "8.38",
"Other Compr. Net Income": "-1.19",
"Economic Capital Ratio": "-39.5"
},
"2018": {
"Other Assets": "-7.65",
"Assets": "-3.90",
"Liabilities": "-4.50",
"Stockholders Equity": "-8.65",
"ECR before LimitedLiability": "-29.8",
"Assets, Current": "-7.72",
"Property and equipment": "-1.44",
"Intangible Assets": "16.3",
"Liabilities, Long Term": "-38.8",
"Other Liabilities": "6.05",
"Liabilities, Current": "23.5",
"Other Revenues": "7.06",
"Revenues": "7.06",
"Net Income": "-6.82",
"General and administrative Expense": "5.14",
"Comprehensive Net Income": "-6.86",
"Other Compr. Net Income": "-0.0458",
"Other Net Income": "-13.4",
"Other Expenses": "1.43",
"Selling and Marketing Expense": "-6.40",
"Economic Capital Ratio": "-33.0"
},
"2020": {
"Assets, Current": "-6.61",
"Assets": "6.24",
"Liabilities": "-11.5",
"Stockholders Equity": "-1.80",
"ECR before LimitedLiability": "-5.69",
"Intangible Assets": "21.9",
"Other Assets": "-4.48",
"Liabilities, Long Term": "-35.2",
"Other Liabilities": "5.35",
"Liabilities, Current": "15.3",
"Selling and Marketing Expense": "-4.29",
"Expenses": "19.0",
"Revenues": "2.65",
"Net Income": "14.2",
"General and administrative Expense": "3.09",
"Other Expenses": "20.4",
"Other Revenues": "2.65",
"Comprehensive Net Income": "16.1",
"Other Net Income": "-6.96",
"Other Compr. Net Income": "1.79",
"Economic Capital Ratio": "-18.1"
},
"2021": {
"Intangible Assets": "21.6",
"Assets": "-1.88",
"Liabilities": "-12.9",
"Stockholders Equity": "-12.4",
"ECR before LimitedLiability": "-10.1",
"Assets, Current": "-8.70",
"Other Assets": "-9.52",
"Liabilities, Current": "6.76",
"Liabilities, Long Term": "-29.1",
"Other Liabilities": "7.69",
"General and administrative Expense": "1.23",
"Expenses": "11.0",
"Revenues": "10.1",
"Net Income": "21.2",
"Selling and Marketing Expense": "-3.41",
"Other Expenses": "13.4",
"Other Revenues": "10.1",
"Comprehensive Net Income": "18.0",
"Other Net Income": "-0.377",
"Other Compr. Net Income": "-2.93",
"Economic Capital Ratio": "-22.0"
},
"2022": {
"Other Assets": "3.46",
"Assets": "12.3",
"Liabilities": "-2.12",
"Stockholders Equity": "12.3",
"ECR before LimitedLiability": "23.1",
"Assets, Current": "-8.36",
"Intangible Assets": "20.4",
"Liabilities, Long Term": "-28.4",
"Liabilities, Current": "13.2",
"Other Liabilities": "10.7",
"Selling and Marketing Expense": "-1.50",
"Expenses": "16.0",
"Revenues": "3.89",
"Net Income": "14.8",
"Other Expenses": "17.1",
"General and administrative Expense": "0.506",
"Other Revenues": "3.89",
"Comprehensive Net Income": "14.1",
"Other Net Income": "-4.92",
"Other Compr. Net Income": "-0.702",
"Economic Capital Ratio": "-6.05"
},
"2023": {
"Other Assets": "-7.38",
"Assets": "5.59",
"Liabilities": "-8.24",
"Stockholders Equity": "0.882",
"ECR before LimitedLiability": "12.6",
"Intangible Assets": "18.8",
"Assets, Current": "-2.33",
"Liabilities, Current": "0.881",
"Other Liabilities": "16.2",
"Liabilities, Long Term": "-27.5",
"Selling and Marketing Expense": "-0.886",
"Expenses": "11.5",
"Revenues": "3.22",
"Net Income": "17.2",
"General and administrative Expense": "2.31",
"Other Expenses": "10.0",
"Other Revenues": "3.22",
"Other Net Income": "2.06",
"Comprehensive Net Income": "18.2",
"Other Compr. Net Income": "0.908",
"Economic Capital Ratio": "-0.205"
},
"2024": {
"Property and equipment": "-0.836",
"Assets": "4.36",
"Liabilities": "0.520",
"Stockholders Equity": "6.05",
"ECR before LimitedLiability": "-0.848",
"Intangible Assets": "18.1",
"Assets, Current": "-1.74",
"Other Assets": "-7.79",
"Liabilities, Current": "8.85",
"Liabilities, Long Term": "-26.3",
"Other Liabilities": "15.6",
"Other Expenses": "-4.35",
"Expenses": "5.47",
"Revenues": "6.79",
"Net Income": "17.0",
"General and administrative Expense": "10.3",
"Other Revenues": "6.79",
"Comprehensive Net Income": "17.5",
"Other Net Income": "4.23",
"Other Compr. Net Income": "0.460",
"Economic Capital Ratio": "-12.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0001320695_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "440,803",
"General and administrative Expense": "107,126",
"Intangible Assets": "1,539,938",
"Liabilities, Current": "203,360",
"Liabilities, Long Term": "1,015,005",
"Other Assets": "24,316",
"Other Compr. Net Income": "0",
"Other Expenses": "1,458,706",
"Other Liabilities": "194,917",
"Other Net Income": "-40,153",
"Other Revenues": "1,817,024",
"Property and equipment": "386,191",
"Selling and Marketing Expense": "120,120"
},
"output_variables": {
"Assets": "2,391,248",
"Liabilities": "1,413,282",
"Expenses": "1,685,952",
"Revenues": "1,817,024",
"Stockholders Equity": "977,966",
"Net Income": "90,919",
"Comprehensive Net Income": "90,919",
"BaseVar": "5,480,825",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "135%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "468,394",
"General and administrative Expense": "101,817",
"Intangible Assets": "1,506,279",
"Liabilities, Current": "171,479",
"Liabilities, Long Term": "957,275",
"Other Assets": "23,298",
"Other Compr. Net Income": "-10,328",
"Other Expenses": "1,662,943",
"Other Liabilities": "202,258",
"Other Net Income": "-48,477",
"Other Revenues": "2,049,985",
"Property and equipment": "406,558",
"Selling and Marketing Expense": "142,341"
},
"output_variables": {
"Assets": "2,404,529",
"Liabilities": "1,331,012",
"Expenses": "1,907,101",
"Revenues": "2,049,985",
"Stockholders Equity": "1,073,517",
"Net Income": "94,407",
"Comprehensive Net Income": "84,079",
"BaseVar": "5,923,820",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "140%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "588,411",
"General and administrative Expense": "102,973",
"Intangible Assets": "1,490,752",
"Liabilities, Current": "187,030",
"Liabilities, Long Term": "947,127",
"Other Assets": "21,403",
"Other Compr. Net Income": "5,722",
"Other Expenses": "1,801,392",
"Other Liabilities": "212,461",
"Other Net Income": "-52,618",
"Other Revenues": "2,182,125",
"Property and equipment": "425,307",
"Selling and Marketing Expense": "136,779"
},
"output_variables": {
"Assets": "2,525,873",
"Liabilities": "1,346,618",
"Expenses": "2,041,144",
"Revenues": "2,182,125",
"Stockholders Equity": "1,179,255",
"Net Income": "88,363",
"Comprehensive Net Income": "94,085",
"BaseVar": "6,260,671",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "143%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "649,689",
"General and administrative Expense": "121,065",
"Intangible Assets": "1,594,960",
"Liabilities, Current": "240,364",
"Liabilities, Long Term": "979,003",
"Other Assets": "14,130",
"Other Compr. Net Income": "-15,123",
"Other Expenses": "1,897,622",
"Other Liabilities": "228,569",
"Other Net Income": "-53,254",
"Other Revenues": "2,293,927",
"Property and equipment": "462,275",
"Selling and Marketing Expense": "134,998"
},
"output_variables": {
"Assets": "2,721,054",
"Liabilities": "1,447,936",
"Expenses": "2,153,685",
"Revenues": "2,293,927",
"Stockholders Equity": "1,273,118",
"Net Income": "86,988",
"Comprehensive Net Income": "71,865",
"BaseVar": "6,645,644",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "141%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "949,436",
"General and administrative Expense": "158,793",
"Intangible Assets": "2,384,283",
"Liabilities, Current": "311,233",
"Liabilities, Long Term": "1,513,060",
"Other Assets": "25,507",
"Other Compr. Net Income": "-32,568",
"Other Expenses": "2,441,243",
"Other Liabilities": "319,454",
"Other Net Income": "-81,584",
"Other Revenues": "2,946,102",
"Property and equipment": "543,778",
"Selling and Marketing Expense": "174,602"
},
"output_variables": {
"Assets": "3,903,004",
"Liabilities": "2,143,747",
"Expenses": "2,774,638",
"Revenues": "2,946,102",
"Stockholders Equity": "1,759,257",
"Net Income": "89,880",
"Comprehensive Net Income": "57,312",
"BaseVar": "8,916,616",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "136%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "847,203",
"General and administrative Expense": "161,649",
"Intangible Assets": "2,296,449",
"Liabilities, Current": "275,473",
"Liabilities, Long Term": "1,293,356",
"Other Assets": "17,616",
"Other Compr. Net Income": "-49,137",
"Other Expenses": "2,680,871",
"Other Liabilities": "279,108",
"Other Net Income": "-68,472",
"Other Revenues": "3,206,405",
"Property and equipment": "541,528",
"Selling and Marketing Expense": "180,503"
},
"output_variables": {
"Assets": "3,702,796",
"Liabilities": "1,847,937",
"Expenses": "3,023,023",
"Revenues": "3,206,405",
"Stockholders Equity": "1,854,859",
"Net Income": "114,910",
"Comprehensive Net Income": "65,773",
"BaseVar": "9,185,874",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "144%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,560,749",
"General and administrative Expense": "340,583",
"Intangible Assets": "3,584,799",
"Liabilities, Current": "693,194",
"Liabilities, Long Term": "2,927,145",
"Other Assets": "40,954",
"Other Compr. Net Income": "12,193",
"Other Expenses": "5,559,775",
"Other Liabilities": "422,159",
"Other Net Income": "-98,571",
"Other Revenues": "6,175,088",
"Property and equipment": "1,359,320",
"Selling and Marketing Expense": "404,753"
},
"output_variables": {
"Assets": "6,545,822",
"Liabilities": "4,042,498",
"Expenses": "6,305,111",
"Revenues": "6,175,088",
"Stockholders Equity": "2,503,324",
"Net Income": "-228,594",
"Comprehensive Net Income": "-216,401",
"BaseVar": "18,011,033",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "118%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,484,700",
"General and administrative Expense": "300,400",
"Intangible Assets": "2,955,000",
"Liabilities, Current": "599,800",
"Liabilities, Long Term": "2,737,800",
"Other Assets": "45,200",
"Other Compr. Net Income": "39,800",
"Other Expenses": "5,777,200",
"Other Liabilities": "178,400",
"Other Net Income": "-113,400",
"Other Revenues": "6,307,100",
"Property and equipment": "1,294,400",
"Selling and Marketing Expense": "402,300"
},
"output_variables": {
"Assets": "5,779,300",
"Liabilities": "3,516,000",
"Expenses": "6,479,900",
"Revenues": "6,307,100",
"Stockholders Equity": "2,263,300",
"Net Income": "-286,200",
"Comprehensive Net Income": "-246,400",
"BaseVar": "17,717,252",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "117%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,417,100",
"General and administrative Expense": "280,000",
"Intangible Assets": "2,861,600",
"Liabilities, Current": "835,200",
"Liabilities, Long Term": "2,468,000",
"Other Assets": "46,200",
"Other Compr. Net Income": "-35,600",
"Other Expenses": "5,062,400",
"Other Liabilities": "154,200",
"Other Net Income": "-152,700",
"Other Revenues": "5,812,100",
"Property and equipment": "1,274,400",
"Selling and Marketing Expense": "378,400"
},
"output_variables": {
"Assets": "5,599,300",
"Liabilities": "3,457,400",
"Expenses": "5,720,800",
"Revenues": "5,812,100",
"Stockholders Equity": "2,141,900",
"Net Income": "-61,400",
"Comprehensive Net Income": "-97,000",
"BaseVar": "16,366,762",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "121%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,428,800",
"General and administrative Expense": "248,300",
"Intangible Assets": "2,954,400",
"Liabilities, Current": "990,700",
"Liabilities, Long Term": "2,471,700",
"Other Assets": "32,500",
"Other Compr. Net Income": "20,000",
"Other Expenses": "3,657,200",
"Other Liabilities": "158,300",
"Other Net Income": "-167,400",
"Other Revenues": "4,349,700",
"Property and equipment": "1,070,000",
"Selling and Marketing Expense": "263,000"
},
"output_variables": {
"Assets": "5,485,700",
"Liabilities": "3,620,700",
"Expenses": "4,168,500",
"Revenues": "4,349,700",
"Stockholders Equity": "1,865,000",
"Net Income": "13,800",
"Comprehensive Net Income": "33,800",
"BaseVar": "13,345,856",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "120%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,255,800",
"General and administrative Expense": "221,200",
"Intangible Assets": "2,902,000",
"Liabilities, Current": "1,076,200",
"Liabilities, Long Term": "2,128,900",
"Other Assets": "30,100",
"Other Compr. Net Income": "10,400",
"Other Expenses": "3,797,500",
"Other Liabilities": "156,500",
"Other Net Income": "-38,200",
"Other Revenues": "4,327,600",
"Property and equipment": "1,019,100",
"Selling and Marketing Expense": "283,200"
},
"output_variables": {
"Assets": "5,207,000",
"Liabilities": "3,361,600",
"Expenses": "4,301,900",
"Revenues": "4,327,600",
"Stockholders Equity": "1,845,400",
"Net Income": "-12,500",
"Comprehensive Net Income": "-2,100",
"BaseVar": "13,049,181",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "121%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "814,500",
"General and administrative Expense": "206,600",
"Intangible Assets": "2,298,000",
"Liabilities, Current": "827,800",
"Liabilities, Long Term": "1,630,400",
"Other Assets": "474,900",
"Other Compr. Net Income": "-30,100",
"Other Expenses": "3,058,200",
"Other Liabilities": "108,700",
"Other Net Income": "-116,500",
"Other Revenues": "3,454,000",
"Property and equipment": "666,500",
"Selling and Marketing Expense": "219,000"
},
"output_variables": {
"Assets": "4,253,900",
"Liabilities": "2,566,900",
"Expenses": "3,483,800",
"Revenues": "3,454,000",
"Stockholders Equity": "1,687,000",
"Net Income": "-146,300",
"Comprehensive Net Income": "-176,400",
"BaseVar": "10,565,644",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "118%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,054,800",
"General and administrative Expense": "204,100",
"Intangible Assets": "2,275,100",
"Liabilities, Current": "704,300",
"Liabilities, Long Term": "1,626,100",
"Other Assets": "39,100",
"Other Compr. Net Income": "7,600",
"Other Expenses": "2,933,400",
"Other Liabilities": "111,400",
"Other Net Income": "-69,400",
"Other Revenues": "3,431,600",
"Property and equipment": "737,600",
"Selling and Marketing Expense": "171,600"
},
"output_variables": {
"Assets": "4,106,600",
"Liabilities": "2,441,800",
"Expenses": "3,309,100",
"Revenues": "3,431,600",
"Stockholders Equity": "1,664,800",
"Net Income": "53,100",
"Comprehensive Net Income": "60,700",
"BaseVar": "10,160,077",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "130%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,009,700",
"General and administrative Expense": "198,000",
"Intangible Assets": "2,186,600",
"Liabilities, Current": "744,900",
"Liabilities, Long Term": "1,580,400",
"Other Assets": "35,100",
"Other Compr. Net Income": "-6,600",
"Other Expenses": "2,905,800",
"Other Liabilities": "105,800",
"Other Net Income": "-70,000",
"Other Revenues": "3,354,000",
"Property and equipment": "748,600",
"Selling and Marketing Expense": "153,300"
},
"output_variables": {
"Assets": "3,980,000",
"Liabilities": "2,431,100",
"Expenses": "3,257,100",
"Revenues": "3,354,000",
"Stockholders Equity": "1,548,900",
"Net Income": "26,900",
"Comprehensive Net Income": "20,300",
"BaseVar": "9,960,127",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "126%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 1.263324458601165,
"company_index": "https://www.realrate-archive.com/us_food/2024/industry_indexes/0001320695.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2024/analytics/equity/0001320695.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2024/analytics/profit_loss/0001320695.svg"
},
{
"company_id": "0001530950",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0001530950.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/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/2024/plot_over_time/0001530950_main_keyfigs.svg",
"name": "Post Holdings Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_food/2024/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 Intangible Assets, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Post Holdings Inc is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 124%, being 15% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0001530950_2025_Post_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Other Assets": "-2.12",
"Assets": "56.1",
"Liabilities": "-45.6",
"Stockholders Equity": "20.1",
"ECR before LimitedLiability": "-13.6",
"Intangible Assets": "58.0",
"Property and equipment": "2.24",
"Assets, Current": "-8.38",
"Other Liabilities": "-7.38",
"Liabilities, Current": "7.05",
"Liabilities, Long Term": "-45.5",
"General and administrative Expense": "8.01",
"Expenses": "45.7",
"Revenues": "-32.3",
"Net Income": "7.21",
"Other Expenses": "30.2",
"Selling and Marketing Expense": "5.12",
"Other Revenues": "-32.3",
"Comprehensive Net Income": "6.01",
"Other Compr. Net Income": "-1.16",
"Economic Capital Ratio": "-18.3"
},
"2013": {
"Assets, Current": "1.54",
"Assets": "53.3",
"Liabilities": "-53.4",
"Stockholders Equity": "18.4",
"ECR before LimitedLiability": "2.54",
"Other Assets": "-4.21",
"Intangible Assets": "53.7",
"Property and equipment": "0.818",
"Liabilities, Current": "6.55",
"Liabilities, Long Term": "-54.4",
"Other Liabilities": "-5.99",
"General and administrative Expense": "8.08",
"Expenses": "50.3",
"Revenues": "-34.8",
"Net Income": "9.01",
"Selling and Marketing Expense": "5.55",
"Other Expenses": "33.9",
"Other Revenues": "-34.8",
"Comprehensive Net Income": "8.75",
"Other Net Income": "1.88",
"Economic Capital Ratio": "-22.6"
},
"2014": {
"Assets, Current": "-6.42",
"Assets": "28.3",
"Liabilities": "-64.4",
"Stockholders Equity": "3.30",
"ECR before LimitedLiability": "24.2",
"Intangible Assets": "32.8",
"Property and equipment": "-0.256",
"Other Assets": "-2.26",
"Other Liabilities": "-8.04",
"Liabilities, Current": "5.47",
"Liabilities, Long Term": "-61.2",
"Selling and Marketing Expense": "7.42",
"Expenses": "26.2",
"Revenues": "-35.8",
"Net Income": "12.2",
"Other Expenses": "24.6",
"General and administrative Expense": "8.31",
"Other Revenues": "-35.8",
"Other Net Income": "-1.00",
"Comprehensive Net Income": "12.1",
"Economic Capital Ratio": "-32.3"
},
"2015": {
"Other Assets": "-3.37",
"Assets": "35.2",
"Liabilities": "-46.7",
"Stockholders Equity": "15.1",
"ECR before LimitedLiability": "38.7",
"Assets, Current": "-1.31",
"Intangible Assets": "36.6",
"Liabilities, Long Term": "-61.1",
"Liabilities, Current": "12.7",
"Other Liabilities": "-2.11",
"General and administrative Expense": "5.57",
"Expenses": "33.8",
"Revenues": "-25.7",
"Net Income": "26.7",
"Selling and Marketing Expense": "9.19",
"Other Expenses": "33.2",
"Other Revenues": "-25.7",
"Comprehensive Net Income": "27.4",
"Other Net Income": "7.38",
"Other Compr. Net Income": "0.639",
"Economic Capital Ratio": "-14.2"
},
"2016": {
"Intangible Assets": "38.7",
"Assets": "37.8",
"Liabilities": "-36.6",
"Stockholders Equity": "13.8",
"ECR before LimitedLiability": "20.8",
"Property and equipment": "-1.13",
"Assets, Current": "-1.01",
"Other Assets": "-3.75",
"Liabilities, Current": "19.9",
"Other Liabilities": "-2.25",
"Liabilities, Long Term": "-60.3",
"Other Expenses": "23.6",
"Expenses": "37.7",
"Revenues": "-18.7",
"Net Income": "24.7",
"General and administrative Expense": "11.8",
"Selling and Marketing Expense": "7.33",
"Other Revenues": "-18.7",
"Comprehensive Net Income": "25.8",
"Other Net Income": "2.03",
"Economic Capital Ratio": "-14.5"
},
"2017": {
"Assets, Current": "0.570",
"Assets": "28.6",
"Liabilities": "-64.3",
"Stockholders Equity": "-6.83",
"ECR before LimitedLiability": "-29.7",
"Property and equipment": "-1.81",
"Intangible Assets": "29.5",
"Other Assets": "-2.88",
"Liabilities, Long Term": "-75.7",
"Other Liabilities": "-1.63",
"Liabilities, Current": "9.29",
"Selling and Marketing Expense": "5.90",
"Expenses": "28.7",
"Revenues": "-31.7",
"Net Income": "12.1",
"General and administrative Expense": "13.9",
"Other Expenses": "27.6",
"Other Revenues": "-31.7",
"Comprehensive Net Income": "11.0",
"Other Compr. Net Income": "-1.11",
"Economic Capital Ratio": "-49.1"
},
"2018": {
"Other Assets": "1.59",
"Assets": "33.6",
"Liabilities": "-54.6",
"Stockholders Equity": "-5.62",
"ECR before LimitedLiability": "-37.6",
"Assets, Current": "-4.19",
"Property and equipment": "-1.83",
"Intangible Assets": "33.9",
"Liabilities, Long Term": "-68.7",
"Other Liabilities": "-8.10",
"Liabilities, Current": "17.4",
"Other Expenses": "25.1",
"Expenses": "33.6",
"Revenues": "-27.2",
"Net Income": "4.33",
"General and administrative Expense": "9.37",
"Selling and Marketing Expense": "4.49",
"Other Revenues": "-27.2",
"Other Net Income": "-3.89",
"Comprehensive Net Income": "5.08",
"Economic Capital Ratio": "-40.8"
},
"2019": {
"Assets, Current": "-5.31",
"Assets": "28.9",
"Liabilities": "-62.0",
"Stockholders Equity": "-16.8",
"ECR before LimitedLiability": "-27.7",
"Intangible Assets": "30.9",
"Other Assets": "-9.76",
"Liabilities, Current": "8.96",
"Other Liabilities": "1.23",
"Liabilities, Long Term": "-77.1",
"Other Expenses": "28.9",
"Expenses": "29.4",
"Revenues": "-26.8",
"Net Income": "9.63",
"General and administrative Expense": "9.62",
"Selling and Marketing Expense": "4.72",
"Other Revenues": "-26.8",
"Other Net Income": "-3.49",
"Comprehensive Net Income": "6.92",
"Other Compr. Net Income": "-2.59",
"Economic Capital Ratio": "-40.1"
},
"2020": {
"Assets, Current": "-6.19",
"Assets": "27.4",
"Liabilities": "-44.6",
"Stockholders Equity": "-3.77",
"ECR before LimitedLiability": "-19.0",
"Intangible Assets": "28.3",
"Other Assets": "-0.952",
"Liabilities, Long Term": "-66.4",
"Other Liabilities": "-1.30",
"Liabilities, Current": "17.2",
"Selling and Marketing Expense": "4.09",
"Expenses": "27.8",
"Revenues": "-22.6",
"Net Income": "10.7",
"General and administrative Expense": "9.43",
"Other Expenses": "27.3",
"Other Revenues": "-22.6",
"Comprehensive Net Income": "12.3",
"Other Net Income": "-5.35",
"Other Compr. Net Income": "1.45",
"Economic Capital Ratio": "-31.4"
},
"2021": {
"Intangible Assets": "32.0",
"Assets": "25.0",
"Liabilities": "-46.0",
"Stockholders Equity": "-11.0",
"ECR before LimitedLiability": "-19.6",
"Assets, Current": "-7.95",
"Property and equipment": "0.371",
"Other Assets": "-3.11",
"Liabilities, Current": "12.9",
"Liabilities, Long Term": "-63.3",
"General and administrative Expense": "7.39",
"Expenses": "31.7",
"Revenues": "-16.2",
"Net Income": "19.4",
"Selling and Marketing Expense": "5.69",
"Other Expenses": "23.0",
"Other Revenues": "-16.2",
"Comprehensive Net Income": "17.3",
"Other Net Income": "0.725",
"Other Compr. Net Income": "-1.94",
"Economic Capital Ratio": "-31.5"
},
"2022": {
"Other Assets": "-2.65",
"Assets": "31.0",
"Liabilities": "-28.9",
"Stockholders Equity": "8.99",
"ECR before LimitedLiability": "29.2",
"Property and equipment": "2.15",
"Assets, Current": "-2.88",
"Intangible Assets": "37.4",
"Liabilities, Long Term": "-58.9",
"Liabilities, Current": "19.7",
"Other Liabilities": "3.17",
"Selling and Marketing Expense": "7.05",
"Expenses": "42.1",
"Revenues": "-21.4",
"Net Income": "31.3",
"Other Expenses": "24.7",
"General and administrative Expense": "8.11",
"Other Revenues": "-21.4",
"Comprehensive Net Income": "25.8",
"Other Net Income": "13.9",
"Other Compr. Net Income": "-4.69",
"Economic Capital Ratio": "0.0910"
},
"2023": {
"Other Assets": "-4.75",
"Assets": "21.9",
"Liabilities": "-31.0",
"ECR before LimitedLiability": "7.28",
"Intangible Assets": "42.3",
"Assets, Current": "-7.94",
"Property and equipment": "2.02",
"Liabilities, Current": "9.68",
"Other Liabilities": "8.63",
"Liabilities, Long Term": "-54.4",
"Selling and Marketing Expense": "6.15",
"Expenses": "27.6",
"Net Income": "17.0",
"General and administrative Expense": "10.2",
"Other Expenses": "10.1",
"Other Revenues": "-14.7",
"Revenues": "-14.7",
"Other Net Income": "5.83",
"Comprehensive Net Income": "19.9",
"Other Compr. Net Income": "2.60",
"Economic Capital Ratio": "-5.50"
},
"2024": {
"Property and equipment": "1.23",
"Assets": "20.4",
"Liabilities": "-22.9",
"Stockholders Equity": "4.57",
"ECR before LimitedLiability": "-3.00",
"Intangible Assets": "32.8",
"Assets, Current": "-4.07",
"Other Assets": "-4.44",
"Liabilities, Current": "16.7",
"Liabilities, Long Term": "-55.3",
"Other Liabilities": "9.03",
"Expenses": "22.9",
"Revenues": "-10.0",
"Net Income": "18.3",
"General and administrative Expense": "16.8",
"Selling and Marketing Expense": "6.12",
"Other Revenues": "-10.0",
"Comprehensive Net Income": "21.4",
"Other Net Income": "6.27",
"Other Compr. Net Income": "2.81",
"Economic Capital Ratio": "-14.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2024/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": "4,024,339",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "136%"
}
},
"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": "4,809,645",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "132%"
}
},
"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": "11,821,199",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "104%"
}
},
"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": "17,300,332",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "113%"
}
},
"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": "18,042,756",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "117%"
}
},
"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": "21,009,887",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "107%"
}
},
"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": "23,825,111",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "113%"
}
},
"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": "21,890,799",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "108%"
}
},
"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": "22,253,977",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "107%"
}
},
"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": "23,286,789",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "111%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,223,400",
"General and administrative Expense": "0",
"Intangible Assets": "7,061,800",
"Liabilities, Current": "823,800",
"Liabilities, Long Term": "6,223,500",
"Other Assets": "270,900",
"Other Compr. Net Income": "-308,100",
"Other Expenses": "5,837,900",
"Other Liabilities": "688,400",
"Other Net Income": "743,300",
"Other Revenues": "5,851,200",
"Property and equipment": "1,751,900",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,308,000",
"Liabilities": "7,735,700",
"Expenses": "5,837,900",
"Revenues": "5,851,200",
"Stockholders Equity": "3,572,300",
"Net Income": "756,600",
"Comprehensive Net Income": "448,500",
"BaseVar": "22,389,755",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "124%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,478,500",
"General and administrative Expense": "0",
"Intangible Assets": "7,786,800",
"Liabilities, Current": "805,300",
"Liabilities, Long Term": "6,315,700",
"Other Assets": "360,000",
"Other Compr. Net Income": "127,800",
"Other Expenses": "6,769,400",
"Other Liabilities": "674,400",
"Other Net Income": "79,700",
"Other Revenues": "6,991,000",
"Property and equipment": "2,021,400",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,646,700",
"Liabilities": "7,795,400",
"Expenses": "6,769,400",
"Revenues": "6,991,000",
"Stockholders Equity": "3,851,300",
"Net Income": "301,300",
"Comprehensive Net Income": "429,100",
"BaseVar": "23,828,629",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "125%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,231,600",
"General and administrative Expense": "0",
"Intangible Assets": "7,846,700",
"Liabilities, Current": "944,900",
"Liabilities, Long Term": "7,155,000",
"Other Assets": "464,200",
"Other Compr. Net Income": "141,500",
"Other Expenses": "7,554,400",
"Other Liabilities": "653,000",
"Other Net Income": "-1,600",
"Other Revenues": "7,922,700",
"Property and equipment": "2,311,700",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "12,854,200",
"Liabilities": "8,752,900",
"Expenses": "7,554,400",
"Revenues": "7,922,700",
"Stockholders Equity": "4,101,300",
"Net Income": "366,700",
"Comprehensive Net Income": "508,200",
"BaseVar": "26,579,952",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "124%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 1.2418484704482449,
"company_index": "https://www.realrate-archive.com/us_food/2024/industry_indexes/0001530950.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2024/analytics/equity/0001530950.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2024/analytics/profit_loss/0001530950.svg"
},
{
"company_id": "0000016732",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0000016732.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/graphs/IME_0000016732.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0000016732.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0000016732_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0000016732_main_keyfigs.svg",
"name": "Campbell S Co",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_food/2024/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 Intangible Assets, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Campbell S Co is the variable Liabilities, Long Term, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 115%, being 24% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0000016732_2025_Campbell_S_Co.pdf",
"shrinked_graph_json": {
"2011": {
"Property and equipment": "6.96",
"Assets": "-5.96",
"Liabilities": "-48.2",
"Stockholders Equity": "-39.6",
"ECR before LimitedLiability": "-37.2",
"Assets, Current": "-10.9",
"Other Assets": "-5.11",
"Intangible Assets": "4.97",
"Liabilities, Current": "-13.3",
"Other Liabilities": "7.18",
"Liabilities, Long Term": "-41.2",
"Other Expenses": "40.3",
"Expenses": "20.1",
"Revenues": "2.17",
"Net Income": "18.9",
"Selling and Marketing Expense": "-18.1",
"General and administrative Expense": "-6.23",
"Other Revenues": "2.17",
"Comprehensive Net Income": "17.9",
"Other Net Income": "-3.23",
"Economic Capital Ratio": "-45.7"
},
"2012": {
"Other Assets": "-4.27",
"Assets": "-8.96",
"Liabilities": "-39.1",
"Stockholders Equity": "-38.3",
"ECR before LimitedLiability": "-32.1",
"Intangible Assets": "2.65",
"Property and equipment": "5.56",
"Assets, Current": "-11.7",
"Other Liabilities": "9.87",
"Liabilities, Current": "-11.9",
"Liabilities, Long Term": "-37.3",
"General and administrative Expense": "-1.54",
"Expenses": "19.5",
"Revenues": "7.87",
"Net Income": "30.3",
"Other Expenses": "37.7",
"Selling and Marketing Expense": "-17.7",
"Other Revenues": "7.87",
"Comprehensive Net Income": "31.1",
"Other Net Income": "1.89",
"Economic Capital Ratio": "-36.8"
},
"2013": {
"Assets, Current": "-6.80",
"Assets": "-0.252",
"Liabilities": "-50.5",
"Stockholders Equity": "-35.7",
"ECR before LimitedLiability": "-18.7",
"Other Assets": "-5.91",
"Intangible Assets": "8.64",
"Property and equipment": "5.48",
"Liabilities, Current": "-24.8",
"Liabilities, Long Term": "-26.3",
"Other Liabilities": "3.23",
"Expenses": "31.7",
"Revenues": "-5.93",
"Net Income": "27.2",
"Selling and Marketing Expense": "-10.6",
"Other Expenses": "32.2",
"Other Revenues": "-5.93",
"Comprehensive Net Income": "30.9",
"Other Net Income": "-1.40",
"Other Compr. Net Income": "3.26",
"Economic Capital Ratio": "-43.8"
},
"2014": {
"Assets, Current": "-11.4",
"Assets": "1.05",
"Liabilities": "-40.9",
"Stockholders Equity": "-27.3",
"ECR before LimitedLiability": "41.5",
"Intangible Assets": "15.3",
"Property and equipment": "6.25",
"Other Assets": "-5.06",
"Other Liabilities": "4.16",
"Liabilities, Current": "-19.3",
"Liabilities, Long Term": "-24.2",
"Selling and Marketing Expense": "-9.20",
"Expenses": "38.2",
"Revenues": "16.5",
"Net Income": "42.2",
"Other Expenses": "41.6",
"Other Revenues": "16.5",
"Other Net Income": "2.52",
"Comprehensive Net Income": "42.3",
"Other Compr. Net Income": "0.785",
"Economic Capital Ratio": "-15.0"
},
"2015": {
"Other Assets": "-4.87",
"Assets": "18.3",
"Liabilities": "-37.6",
"Stockholders Equity": "-11.7",
"ECR before LimitedLiability": "32.8",
"Assets, Current": "-5.18",
"Intangible Assets": "23.4",
"Property and equipment": "7.23",
"Liabilities, Long Term": "-33.0",
"Liabilities, Current": "-10.1",
"Other Liabilities": "5.81",
"General and administrative Expense": "-6.26",
"Expenses": "27.9",
"Revenues": "3.76",
"Net Income": "29.9",
"Selling and Marketing Expense": "-8.01",
"Other Expenses": "29.4",
"Other Revenues": "3.76",
"Comprehensive Net Income": "29.1",
"Other Net Income": "14.1",
"Other Compr. Net Income": "-5.22",
"Economic Capital Ratio": "-20.1"
},
"2016": {
"Intangible Assets": "17.1",
"Assets": "7.70",
"Liabilities": "-23.1",
"Stockholders Equity": "-9.26",
"ECR before LimitedLiability": "20.6",
"Property and equipment": "5.84",
"Assets, Current": "-7.86",
"Other Assets": "-4.36",
"Liabilities, Current": "2.69",
"Other Liabilities": "4.55",
"Liabilities, Long Term": "-31.4",
"Other Expenses": "36.8",
"Expenses": "24.2",
"Revenues": "12.7",
"Net Income": "37.8",
"Selling and Marketing Expense": "-11.2",
"Other Revenues": "12.7",
"Comprehensive Net Income": "38.0",
"Other Net Income": "11.4",
"Other Compr. Net Income": "1.98",
"Economic Capital Ratio": "-14.6"
},
"2017": {
"Assets, Current": "-6.52",
"Assets": "1.98",
"Liabilities": "-38.7",
"Stockholders Equity": "-24.2",
"ECR before LimitedLiability": "-10.2",
"Property and equipment": "4.12",
"Intangible Assets": "10.2",
"Other Assets": "-4.04",
"Liabilities, Long Term": "-31.7",
"Other Liabilities": "4.40",
"Liabilities, Current": "-10.5",
"Selling and Marketing Expense": "-10.5",
"Expenses": "28.8",
"Revenues": "7.47",
"Net Income": "40.4",
"General and administrative Expense": "8.12",
"Other Expenses": "32.1",
"Other Revenues": "7.47",
"Other Net Income": "2.58",
"Comprehensive Net Income": "39.3",
"Economic Capital Ratio": "-29.5"
},
"2018": {
"Other Assets": "-5.87",
"Assets": "13.3",
"Liabilities": "-60.9",
"Stockholders Equity": "-24.3",
"ECR before LimitedLiability": "-58.2",
"Assets, Current": "-9.16",
"Property and equipment": "4.30",
"Intangible Assets": "14.8",
"Liabilities, Long Term": "-59.1",
"Other Liabilities": "-1.53",
"Liabilities, Current": "0.213",
"Other Expenses": "14.5",
"Expenses": "14.0",
"Revenues": "-26.4",
"Net Income": "0.276",
"General and administrative Expense": "1.97",
"Selling and Marketing Expense": "-7.03",
"Other Revenues": "-26.4",
"Other Net Income": "-5.74",
"Comprehensive Net Income": "0.283",
"Economic Capital Ratio": "-61.4"
},
"2020": {
"Assets, Current": "-8.74",
"Assets": "6.93",
"Liabilities": "-29.8",
"Stockholders Equity": "-12.5",
"ECR before LimitedLiability": "4.75",
"Intangible Assets": "23.7",
"Other Assets": "-2.48",
"Liabilities, Long Term": "-35.9",
"Other Liabilities": "-0.520",
"Liabilities, Current": "5.59",
"Selling and Marketing Expense": "-8.83",
"Expenses": "33.1",
"Revenues": "-9.79",
"Net Income": "38.0",
"General and administrative Expense": "1.52",
"Other Expenses": "42.1",
"Other Revenues": "-9.79",
"Comprehensive Net Income": "42.4",
"Other Net Income": "14.7",
"Other Compr. Net Income": "3.63",
"Economic Capital Ratio": "-7.61"
},
"2021": {
"Intangible Assets": "29.5",
"Assets": "6.68",
"Liabilities": "-31.7",
"Stockholders Equity": "-14.6",
"ECR before LimitedLiability": "-3.87",
"Assets, Current": "-11.2",
"Property and equipment": "2.25",
"Other Assets": "-5.50",
"Liabilities, Current": "9.30",
"Liabilities, Long Term": "-42.0",
"Other Liabilities": "-1.01",
"General and administrative Expense": "-1.42",
"Expenses": "30.0",
"Revenues": "4.32",
"Net Income": "36.0",
"Selling and Marketing Expense": "-6.66",
"Other Expenses": "39.7",
"Other Revenues": "4.32",
"Comprehensive Net Income": "33.0",
"Other Compr. Net Income": "-2.51",
"Economic Capital Ratio": "-15.8"
},
"2022": {
"Other Assets": "-2.41",
"Assets": "18.8",
"Liabilities": "-24.3",
"Stockholders Equity": "1.94",
"ECR before LimitedLiability": "29.4",
"Property and equipment": "4.09",
"Assets, Current": "-7.18",
"Intangible Assets": "28.4",
"Liabilities, Long Term": "-29.2",
"Liabilities, Current": "3.28",
"Other Liabilities": "0.961",
"Selling and Marketing Expense": "-4.08",
"Expenses": "31.3",
"Revenues": "0.152",
"Net Income": "32.3",
"Other Expenses": "37.4",
"General and administrative Expense": "-1.09",
"Other Revenues": "0.152",
"Comprehensive Net Income": "33.0",
"Other Net Income": "0.687",
"Other Compr. Net Income": "0.604",
"Economic Capital Ratio": "0.264"
},
"2023": {
"Other Assets": "-4.77",
"Assets": "9.52",
"Liabilities": "-25.1",
"Stockholders Equity": "-7.03",
"ECR before LimitedLiability": "10.5",
"Intangible Assets": "23.8",
"Assets, Current": "-6.94",
"Property and equipment": "2.18",
"Liabilities, Current": "-1.92",
"Other Liabilities": "7.05",
"Liabilities, Long Term": "-31.2",
"Selling and Marketing Expense": "-5.96",
"Expenses": "22.4",
"Revenues": "-0.158",
"Net Income": "27.8",
"General and administrative Expense": "0.718",
"Other Expenses": "28.5",
"Other Revenues": "-0.158",
"Other Net Income": "5.01",
"Comprehensive Net Income": "28.3",
"Other Compr. Net Income": "0.404",
"Economic Capital Ratio": "-2.33"
},
"2024": {
"Property and equipment": "0.752",
"Assets": "19.6",
"Liabilities": "-29.8",
"Stockholders Equity": "-3.25",
"ECR before LimitedLiability": "-12.2",
"Intangible Assets": "35.4",
"Assets, Current": "-7.03",
"Other Assets": "-4.93",
"Liabilities, Current": "-2.19",
"Liabilities, Long Term": "-32.0",
"Other Liabilities": "4.02",
"Other Expenses": "22.1",
"Expenses": "24.9",
"Revenues": "-10.1",
"Net Income": "20.6",
"General and administrative Expense": "7.16",
"Selling and Marketing Expense": "-4.50",
"Other Revenues": "-10.1",
"Comprehensive Net Income": "21.1",
"Other Net Income": "6.55",
"Economic Capital Ratio": "-23.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2024/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": "21,118,580",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "120%"
}
},
"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": "20,893,660",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "117%"
}
},
"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": "23,751,750",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "111%"
}
},
"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": "23,374,540",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "121%"
}
},
"2015": {
"input_variables": {
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"General and administrative Expense": "593,000",
"Intangible Assets": "3,549,000",
"Liabilities, Current": "2,806,000",
"Liabilities, Long Term": "3,402,000",
"Other Assets": "101,000",
"Other Compr. Net Income": "-340,000",
"Other Expenses": "5,923,000",
"Other Liabilities": "505,000",
"Other Net Income": "3,000",
"Other Revenues": "8,082,000",
"Property and equipment": "2,347,000",
"Selling and Marketing Expense": "878,000"
},
"output_variables": {
"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": "23,378,190",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "107%"
}
},
"2016": {
"input_variables": {
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"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": "22,655,810",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "117%"
}
},
"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": "22,007,040",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "127%"
}
},
"2018": {
"input_variables": {
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"General and administrative Expense": "654,000",
"Intangible Assets": "8,776,000",
"Liabilities, Current": "3,594,000",
"Liabilities, Long Term": "8,567,000",
"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": "31,196,320",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "92%"
}
},
"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": "29,289,720",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "131%"
}
},
"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": "26,281,650",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "127%"
}
},
"2022": {
"input_variables": {
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"General and administrative Expense": "617,000",
"Intangible Assets": "7,177,000",
"Liabilities, Current": "2,886,000",
"Liabilities, Long Term": "4,599,000",
"Other Assets": "409,000",
"Other Compr. Net Income": "-3,000",
"Other Expenses": "6,455,000",
"Other Liabilities": "1,074,000",
"Other Net Income": "1,000",
"Other Revenues": "8,562,000",
"Property and equipment": "2,343,000",
"Selling and Marketing Expense": "734,000"
},
"output_variables": {
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"Liabilities": "8,559,000",
"Expenses": "7,806,000",
"Revenues": "8,562,000",
"Stockholders Equity": "3,333,000",
"Net Income": "757,000",
"Comprehensive Net Income": "754,000",
"BaseVar": "26,761,220",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "124%"
}
},
"2023": {
"input_variables": {
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"General and administrative Expense": "654,000",
"Intangible Assets": "7,107,000",
"Liabilities, Current": "2,222,000",
"Liabilities, Long Term": "5,106,000",
"Other Assets": "492,000",
"Other Compr. Net Income": "-5,000",
"Other Expenses": "7,038,000",
"Other Liabilities": "1,067,000",
"Other Net Income": "4,000",
"Other Revenues": "9,357,000",
"Property and equipment": "2,398,000",
"Selling and Marketing Expense": "811,000"
},
"output_variables": {
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"Liabilities": "8,395,000",
"Expenses": "8,503,000",
"Revenues": "9,357,000",
"Stockholders Equity": "3,663,000",
"Net Income": "858,000",
"Comprehensive Net Income": "853,000",
"BaseVar": "28,274,190",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "128%"
}
},
"2024": {
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"General and administrative Expense": "737,000",
"Intangible Assets": "9,793,000",
"Liabilities, Current": "3,576,000",
"Liabilities, Long Term": "6,437,000",
"Other Assets": "554,000",
"Other Compr. Net Income": "-14,000",
"Other Expenses": "7,505,000",
"Other Liabilities": "1,426,000",
"Other Net Income": "6,000",
"Other Revenues": "9,636,000",
"Property and equipment": "2,698,000",
"Selling and Marketing Expense": "833,000"
},
"output_variables": {
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"Liabilities": "11,439,000",
"Expenses": "9,075,000",
"Revenues": "9,636,000",
"Stockholders Equity": "3,796,000",
"Net Income": "567,000",
"Comprehensive Net Income": "553,000",
"BaseVar": "32,255,310",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "115%"
}
}
},
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"trend": 6.0,
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{
"company_id": "0001772016",
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"graph_url": "https://www.realrate-archive.com/us_food/2024/graphs/IME_0001772016.svg",
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"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001772016_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0001772016_main_keyfigs.svg",
"name": "Bellring Brands INC",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_food/2024/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 38% points.The greatest weakness of Bellring Brands INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 70% points.
The company's Economic Capital Ratio, given in the ranking table, is 108%, being 31% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0001772016_2025_Bellring_Brands_INC.pdf",
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"Assets": "-28.6",
"Liabilities": "-10.1",
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"Other Liabilities": "0.747",
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"Selling and Marketing Expense": "0.675",
"Expenses": "1.55",
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"Net Income": "7.33",
"General and administrative Expense": "1.90",
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"Comprehensive Net Income": "3.32",
"Other Compr. Net Income": "-3.48",
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"Assets": "-54.2",
"Liabilities": "-6.90",
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"Other Liabilities": "0.516",
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"Revenues": "8.85",
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"Economic Capital Ratio": "-63.2"
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"Assets, Current": "-5.39",
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"General and administrative Expense": "1.15",
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"ECR before LimitedLiability": "-38.3",
"Other Net Income": "0.236",
"Comprehensive Net Income": "8.67",
"Economic Capital Ratio": "-51.1"
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"Assets": "-47.4",
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"Other Liabilities": "28.4",
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"Expenses": "-27.3",
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"Net Income": "33.8",
"General and administrative Expense": "28.6",
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"Other Net Income": "14.2",
"Economic Capital Ratio": "-30.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0001772016_strength_weakness.svg",
"table_records": {
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"General and administrative Expense": "0",
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"Liabilities, Current": "153,100",
"Liabilities, Long Term": "652,400",
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"Other Compr. Net Income": "-78,000",
"Other Expenses": "888,200",
"Other Liabilities": "9,000",
"Other Net Income": "0",
"Other Revenues": "988,300",
"Property and equipment": "10,200",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "814,500",
"Expenses": "888,200",
"Revenues": "988,300",
"Stockholders Equity": "-161,000",
"Net Income": "100,100",
"Comprehensive Net Income": "22,100",
"BaseVar": "2,708,045",
"ECR before LimitedLiability": "-17%",
"Economic Capital Ratio": "79%"
}
},
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"General and administrative Expense": "0",
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"Other Expenses": "1,131,200",
"Other Liabilities": "7,600",
"Other Net Income": "-1,500",
"Other Revenues": "1,247,100",
"Property and equipment": "8,900",
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"Liabilities": "762,000",
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}
},
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"Other Expenses": "1,501,300",
"Other Liabilities": "400",
"Other Net Income": "0",
"Other Revenues": "1,666,800",
"Property and equipment": "8,500",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "1,015,100",
"Expenses": "1,501,300",
"Revenues": "1,666,800",
"Stockholders Equity": "-323,500",
"Net Income": "165,500",
"Comprehensive Net Income": "166,700",
"BaseVar": "4,054,343",
"ECR before LimitedLiability": "-0.34%",
"Economic Capital Ratio": "80%"
}
},
"2024": {
"input_variables": {
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"General and administrative Expense": "0",
"Intangible Assets": "207,700",
"Liabilities, Current": "203,700",
"Liabilities, Long Term": "838,800",
"Other Assets": "27,400",
"Other Compr. Net Income": "1,100",
"Other Expenses": "1,749,700",
"Other Liabilities": "400",
"Other Net Income": "0",
"Other Revenues": "1,996,200",
"Property and equipment": "9,200",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "1,042,900",
"Expenses": "1,749,700",
"Revenues": "1,996,200",
"Stockholders Equity": "-205,900",
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"BaseVar": "4,724,420",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "108%"
}
}
},
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{
"company_id": "0001117057",
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"graph_url": "https://www.realrate-archive.com/us_food/2024/graphs/IME_0001117057.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001117057.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001117057_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0001117057_main_keyfigs.svg",
"name": "Planet Green Holdings Corp",
"rank": 22,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Planet Green Holdings Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Planet Green Holdings Corp compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Planet Green Holdings Corp is the variable Revenues, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 79%, being 60% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0001117057_2025_Planet_Green_Holdings_Corp.pdf",
"shrinked_graph_json": {
"2011": {
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"Assets": "2.81",
"Liabilities": "18.6",
"Stockholders Equity": "21.7",
"ECR before LimitedLiability": "42.6",
"Assets, Current": "7.01",
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"Other Liabilities": "4.88",
"Liabilities, Long Term": "24.2",
"Other Expenses": "7.11",
"Expenses": "7.78",
"Revenues": "11.7",
"Net Income": "16.9",
"Selling and Marketing Expense": "-2.56",
"General and administrative Expense": "3.23",
"Other Revenues": "11.7",
"Comprehensive Net Income": "21.7",
"Other Net Income": "-2.59",
"Other Compr. Net Income": "4.85",
"Economic Capital Ratio": "34.1"
},
"2012": {
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"Assets": "4.20",
"Liabilities": "24.8",
"Stockholders Equity": "29.3",
"ECR before LimitedLiability": "44.0",
"Intangible Assets": "-7.33",
"Property and equipment": "4.98",
"Assets, Current": "12.3",
"Other Liabilities": "8.47",
"Liabilities, Long Term": "17.7",
"General and administrative Expense": "7.61",
"Expenses": "7.19",
"Revenues": "14.1",
"Net Income": "24.3",
"Other Expenses": "0.430",
"Selling and Marketing Expense": "-0.843",
"Other Revenues": "14.1",
"Comprehensive Net Income": "25.7",
"Other Net Income": "2.77",
"Other Compr. Net Income": "1.37",
"Economic Capital Ratio": "39.3"
},
"2013": {
"Assets, Current": "19.9",
"Assets": "13.9",
"Liabilities": "0.901",
"Stockholders Equity": "29.6",
"ECR before LimitedLiability": "51.0",
"Intangible Assets": "-7.62",
"Property and equipment": "6.24",
"Liabilities, Current": "-2.49",
"Liabilities, Long Term": "-3.20",
"Other Liabilities": "6.36",
"General and administrative Expense": "7.10",
"Expenses": "22.6",
"Revenues": "-2.46",
"Net Income": "24.2",
"Selling and Marketing Expense": "1.23",
"Other Expenses": "14.0",
"Other Revenues": "-2.46",
"Comprehensive Net Income": "26.0",
"Other Net Income": "3.92",
"Other Compr. Net Income": "1.76",
"Economic Capital Ratio": "25.8"
},
"2014": {
"Assets, Current": "22.6",
"Assets": "23.8",
"Liabilities": "-6.21",
"Stockholders Equity": "30.9",
"ECR before LimitedLiability": "81.5",
"Intangible Assets": "-7.74",
"Property and equipment": "7.47",
"Other Assets": "2.78",
"Other Liabilities": "9.61",
"Liabilities, Current": "-20.8",
"Liabilities, Long Term": "3.41",
"Selling and Marketing Expense": "2.08",
"Expenses": "28.7",
"Revenues": "0.0595",
"Net Income": "31.0",
"Other Expenses": "22.2",
"General and administrative Expense": "3.75",
"Other Net Income": "2.02",
"Comprehensive Net Income": "31.5",
"Other Compr. Net Income": "0.395",
"Economic Capital Ratio": "25.0"
},
"2016": {
"Intangible Assets": "-12.0",
"Assets": "9.62",
"Liabilities, Current": "-1.81",
"Stockholders Equity": "6.82",
"ECR before LimitedLiability": "-59.7",
"Property and equipment": "9.79",
"Assets, Current": "9.02",
"Other Assets": "3.68",
"Other Expenses": "26.3",
"Expenses": "17.4",
"Revenues": "-32.3",
"Net Income": "-62.1",
"General and administrative Expense": "-16.9",
"Selling and Marketing Expense": "0.861",
"Other Revenues": "-32.3",
"Other Liabilities": "0.591",
"Liabilities, Long Term": "1.11",
"Comprehensive Net Income": "-58.4",
"Other Net Income": "-42.2",
"Other Compr. Net Income": "1.26",
"Economic Capital Ratio": "-95.0"
},
"2017": {
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"Assets": "8.51",
"Liabilities": "2.00",
"Stockholders Equity": "-16.2",
"ECR before LimitedLiability": "-115",
"Property and equipment": "13.8",
"Intangible Assets": "-2.64",
"Other Assets": "-2.06",
"Liabilities, Long Term": "-0.237",
"Other Liabilities": "3.28",
"Selling and Marketing Expense": "1.51",
"Expenses": "8.50",
"Revenues": "-44.4",
"Net Income": "-56.2",
"General and administrative Expense": "-29.3",
"Other Expenses": "18.6",
"Other Revenues": "-44.4",
"Other Net Income": "-30.9",
"Comprehensive Net Income": "-55.9",
"Other Compr. Net Income": "0.508",
"Economic Capital Ratio": "-134"
},
"2018": {
"Other Assets": "1.10",
"Assets": "0.709",
"Stockholders Equity": "-3.79",
"Liabilities, Long Term": "33.4",
"ECR before LimitedLiability": "116",
"Assets, Current": "-16.3",
"Property and equipment": "2.99",
"Intangible Assets": "5.66",
"Other Expenses": "91.9",
"Expenses": "102",
"Revenues": "-138",
"Net Income": "182",
"General and administrative Expense": "4.61",
"Selling and Marketing Expense": "7.01",
"Other Revenues": "-138",
"Other Liabilities": "15.9",
"Liabilities, Current": "-71.6",
"Other Net Income": "187",
"Comprehensive Net Income": "134",
"Other Compr. Net Income": "-46.2",
"Economic Capital Ratio": "113"
},
"2019": {
"Assets, Current": "25.8",
"Assets": "19.8",
"Liabilities": "8.14",
"Stockholders Equity": "57.1",
"ECR before LimitedLiability": "64.2",
"Intangible Assets": "-2.39",
"Property and equipment": "2.49",
"Liabilities, Current": "20.6",
"Other Liabilities": "-35.2",
"Liabilities, Long Term": "14.5",
"Other Expenses": "80.8",
"Expenses": "74.8",
"Revenues": "-79.3",
"Net Income": "-46.4",
"General and administrative Expense": "-8.51",
"Selling and Marketing Expense": "3.65",
"Other Revenues": "-79.3",
"Other Net Income": "-45.2",
"Comprehensive Net Income": "16.5",
"Other Compr. Net Income": "62.8",
"Economic Capital Ratio": "51.9"
},
"2021": {
"Intangible Assets": "2.85",
"Assets": "35.3",
"Liabilities": "-4.42",
"Stockholders Equity": "34.6",
"ECR before LimitedLiability": "0.439",
"Assets, Current": "6.74",
"Property and equipment": "-9.98",
"Other Assets": "39.5",
"Liabilities, Current": "-36.4",
"Liabilities, Long Term": "19.3",
"Other Liabilities": "8.52",
"General and administrative Expense": "-11.2",
"Expenses": "21.3",
"Revenues": "-20.8",
"Net Income": "-10.3",
"Other Expenses": "33.9",
"Other Revenues": "-20.8",
"Comprehensive Net Income": "-10.8",
"Other Net Income": "-8.69",
"Other Compr. Net Income": "-0.550",
"Economic Capital Ratio": "-11.5"
},
"2022": {
"Other Assets": "53.8",
"Assets": "2.45",
"Liabilities": "6.19",
"Stockholders Equity": "13.6",
"ECR before LimitedLiability": "-18.1",
"Property and equipment": "-2.78",
"Assets, Current": "-1.84",
"Intangible Assets": "-3.02",
"Liabilities, Long Term": "4.05",
"Other Liabilities": "2.17",
"Selling and Marketing Expense": "0.545",
"Expenses": "5.98",
"Revenues": "-2.92",
"Net Income": "-54.2",
"Other Expenses": "10.0",
"General and administrative Expense": "-2.20",
"Other Revenues": "-2.92",
"Comprehensive Net Income": "-64.8",
"Other Net Income": "-52.5",
"Other Compr. Net Income": "-1.75",
"Economic Capital Ratio": "-47.2"
},
"2023": {
"Other Assets": "31.8",
"Assets": "1.76",
"Liabilities, Current": "-5.81",
"Stockholders Equity": "1.55",
"ECR before LimitedLiability": "-47.0",
"Intangible Assets": "-5.77",
"Assets, Current": "-0.203",
"Property and equipment": "-5.84",
"Selling and Marketing Expense": "1.14",
"Expenses": "3.26",
"Revenues": "-8.37",
"Net Income": "-46.7",
"General and administrative Expense": "-7.03",
"Other Expenses": "13.7",
"Other Revenues": "-8.37",
"Other Liabilities": "1.44",
"Liabilities, Long Term": "4.44",
"Other Net Income": "-8.67",
"Comprehensive Net Income": "-47.7",
"Other Compr. Net Income": "-0.272",
"Economic Capital Ratio": "-59.7"
},
"2024": {
"Property and equipment": "9.54",
"Assets": "15.3",
"Liabilities": "-3.21",
"Stockholders Equity": "4.40",
"Intangible Assets": "-0.109",
"Assets, Current": "1.67",
"Other Assets": "-0.0959",
"Liabilities, Current": "-38.6",
"Liabilities, Long Term": "1.52",
"Other Liabilities": "0.834",
"Other Expenses": "9.84",
"Expenses": "0.357",
"Revenues": "-45.9",
"Net Income": "-42.4",
"General and administrative Expense": "-38.8",
"Selling and Marketing Expense": "0.469",
"Other Revenues": "-45.9",
"ECR before LimitedLiability": "-48.2",
"Comprehensive Net Income": "-45.4",
"Other Compr. Net Income": "-0.223",
"Economic Capital Ratio": "-59.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0001117057_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "128,424",
"General and administrative Expense": "6,584",
"Intangible Assets": "0",
"Liabilities, Current": "46,152",
"Liabilities, Long Term": "0",
"Other Assets": "5,898",
"Other Compr. Net Income": "5,972",
"Other Expenses": "178,323",
"Other Liabilities": "15,598",
"Other Net Income": "832",
"Other Revenues": "215,672",
"Property and equipment": "84,377",
"Selling and Marketing Expense": "10,514"
},
"output_variables": {
"Assets": "218,698",
"Liabilities": "61,750",
"Expenses": "195,420",
"Revenues": "215,672",
"Stockholders Equity": "156,949",
"Net Income": "21,084",
"Comprehensive Net Income": "27,056",
"BaseVar": "562,300",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "199%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "160,159",
"General and administrative Expense": "7,507",
"Intangible Assets": "0",
"Liabilities, Current": "42,584",
"Liabilities, Long Term": "12,696",
"Other Assets": "5,567",
"Other Compr. Net Income": "857",
"Other Expenses": "200,422",
"Other Liabilities": "14,382",
"Other Net Income": "1,563",
"Other Revenues": "239,851",
"Property and equipment": "84,640",
"Selling and Marketing Expense": "11,742"
},
"output_variables": {
"Assets": "250,365",
"Liabilities": "69,663",
"Expenses": "219,671",
"Revenues": "239,851",
"Stockholders Equity": "180,702",
"Net Income": "21,744",
"Comprehensive Net Income": "22,601",
"BaseVar": "626,575",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "193%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "185,412",
"General and administrative Expense": "7,231",
"Intangible Assets": "0",
"Liabilities, Current": "46,034",
"Liabilities, Long Term": "45,824",
"Other Assets": "30,073",
"Other Compr. Net Income": "4,718",
"Other Expenses": "183,023",
"Other Liabilities": "8,080",
"Other Net Income": "1,686",
"Other Revenues": "216,764",
"Property and equipment": "87,561",
"Selling and Marketing Expense": "10,508"
},
"output_variables": {
"Assets": "303,046",
"Liabilities": "99,938",
"Expenses": "200,762",
"Revenues": "216,764",
"Stockholders Equity": "203,109",
"Net Income": "17,689",
"Comprehensive Net Income": "22,406",
"BaseVar": "629,662",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "181%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "201,929",
"General and administrative Expense": "10,655",
"Intangible Assets": "10,328",
"Liabilities, Current": "91,486",
"Liabilities, Long Term": "32,581",
"Other Assets": "35,136",
"Other Compr. Net Income": "-132",
"Other Expenses": "194,358",
"Other Liabilities": "2,708",
"Other Net Income": "2,608",
"Other Revenues": "218,453",
"Property and equipment": "89,149",
"Selling and Marketing Expense": "11,642"
},
"output_variables": {
"Assets": "336,542",
"Liabilities": "126,775",
"Expenses": "216,655",
"Revenues": "218,453",
"Stockholders Equity": "209,766",
"Net Income": "4,406",
"Comprehensive Net Income": "4,274",
"BaseVar": "673,884",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "161%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "66,820",
"General and administrative Expense": "40,797",
"Intangible Assets": "12,587",
"Liabilities, Current": "82,157",
"Liabilities, Long Term": "0",
"Other Assets": "16,950",
"Other Compr. Net Income": "1,911",
"Other Expenses": "71,063",
"Other Liabilities": "0",
"Other Net Income": "-98,042",
"Other Revenues": "79,667",
"Property and equipment": "51,897",
"Selling and Marketing Expense": "6,126"
},
"output_variables": {
"Assets": "148,253",
"Liabilities": "82,157",
"Expenses": "117,986",
"Revenues": "79,667",
"Stockholders Equity": "66,096",
"Net Income": "-136,361",
"Comprehensive Net Income": "-134,450",
"BaseVar": "415,787",
"ECR before LimitedLiability": "-176%",
"Economic Capital Ratio": "37%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "16,941",
"General and administrative Expense": "40,566",
"Intangible Assets": "13,168",
"Liabilities, Current": "4,151",
"Liabilities, Long Term": "0",
"Other Assets": "1,715",
"Other Compr. Net Income": "1,418",
"Other Expenses": "5,626",
"Other Liabilities": "75,129",
"Other Net Income": "-36,791",
"Other Revenues": "5,110",
"Property and equipment": "36,663",
"Selling and Marketing Expense": "432"
},
"output_variables": {
"Assets": "68,488",
"Liabilities": "79,279",
"Expenses": "46,625",
"Revenues": "5,110",
"Stockholders Equity": "-10,791",
"Net Income": "-78,305",
"Comprehensive Net Income": "-76,888",
"BaseVar": "164,726",
"ECR before LimitedLiability": "-226%",
"Economic Capital Ratio": "22%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "14,991",
"General and administrative Expense": "875",
"Intangible Assets": "0",
"Liabilities, Current": "9,921",
"Liabilities, Long Term": "0",
"Other Assets": "848",
"Other Compr. Net Income": "-3,796",
"Other Expenses": "6,689",
"Other Liabilities": "0",
"Other Net Income": "17,580",
"Other Revenues": "6,829",
"Property and equipment": "1,372",
"Selling and Marketing Expense": "14"
},
"output_variables": {
"Assets": "17,210",
"Liabilities": "9,921",
"Expenses": "7,578",
"Revenues": "6,829",
"Stockholders Equity": "7,289",
"Net Income": "16,831",
"Comprehensive Net Income": "13,035",
"BaseVar": "49,707",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "267%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "18,158",
"General and administrative Expense": "1,918",
"Intangible Assets": "1,534",
"Liabilities, Current": "0",
"Liabilities, Long Term": "0",
"Other Assets": "1,234",
"Other Compr. Net Income": "7,196",
"Other Expenses": "2,980",
"Other Liabilities": "5,164",
"Other Net Income": "-5,011",
"Other Revenues": "4,113",
"Property and equipment": "4,973",
"Selling and Marketing Expense": "40"
},
"output_variables": {
"Assets": "25,898",
"Liabilities": "5,164",
"Expenses": "4,938",
"Revenues": "4,113",
"Stockholders Equity": "20,735",
"Net Income": "-5,837",
"Comprehensive Net Income": "1,359",
"BaseVar": "37,002",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "200%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "27,304",
"General and administrative Expense": "7,221",
"Intangible Assets": "22,965",
"Liabilities, Current": "34,379",
"Liabilities, Long Term": "0",
"Other Assets": "35,747",
"Other Compr. Net Income": "762",
"Other Expenses": "34,787",
"Other Liabilities": "380",
"Other Net Income": "-3,698",
"Other Revenues": "37,768",
"Property and equipment": "0",
"Selling and Marketing Expense": "2,053"
},
"output_variables": {
"Assets": "86,016",
"Liabilities": "34,759",
"Expenses": "44,061",
"Revenues": "37,768",
"Stockholders Equity": "51,256",
"Net Income": "-9,991",
"Comprehensive Net Income": "-9,229",
"BaseVar": "147,539",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "131%"
}
},
"2022": {
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"General and administrative Expense": "7,056",
"Intangible Assets": "7,795",
"Liabilities, Current": "19,573",
"Liabilities, Long Term": "0",
"Other Assets": "39,091",
"Other Compr. Net Income": "-3,019",
"Other Expenses": "42,283",
"Other Liabilities": "561",
"Other Net Income": "-19,186",
"Other Revenues": "44,757",
"Property and equipment": "0",
"Selling and Marketing Expense": "2,167"
},
"output_variables": {
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"Liabilities": "20,134",
"Expenses": "51,505",
"Revenues": "44,757",
"Stockholders Equity": "40,586",
"Net Income": "-25,935",
"Comprehensive Net Income": "-28,954",
"BaseVar": "160,079",
"ECR before LimitedLiability": "-39%",
"Economic Capital Ratio": "77%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "12,510",
"General and administrative Expense": "9,037",
"Intangible Assets": "7,559",
"Liabilities, Current": "19,186",
"Liabilities, Long Term": "0",
"Other Assets": "22,561",
"Other Compr. Net Income": "-302",
"Other Expenses": "25,992",
"Other Liabilities": "4,004",
"Other Net Income": "-12,036",
"Other Revenues": "27,120",
"Property and equipment": "0",
"Selling and Marketing Expense": "899"
},
"output_variables": {
"Assets": "42,630",
"Liabilities": "23,190",
"Expenses": "35,928",
"Revenues": "27,120",
"Stockholders Equity": "19,440",
"Net Income": "-20,844",
"Comprehensive Net Income": "-21,146",
"BaseVar": "109,051",
"ECR before LimitedLiability": "-68%",
"Economic Capital Ratio": "71%"
}
},
"2024": {
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"General and administrative Expense": "7,328",
"Intangible Assets": "5,544",
"Liabilities, Current": "13,312",
"Liabilities, Long Term": "0",
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"Other Compr. Net Income": "-417",
"Other Expenses": "6,025",
"Other Liabilities": "411",
"Other Net Income": "-665",
"Other Revenues": "6,730",
"Property and equipment": "11,036",
"Selling and Marketing Expense": "41"
},
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"Liabilities": "13,723",
"Expenses": "13,394",
"Revenues": "6,730",
"Stockholders Equity": "11,694",
"Net Income": "-7,329",
"Comprehensive Net Income": "-7,746",
"BaseVar": "40,988",
"ECR before LimitedLiability": "-17%",
"Economic Capital Ratio": "79%"
}
}
},
"top_rated": false,
"trend": 13.0,
"value": 0.7895999282344246,
"company_index": "https://www.realrate-archive.com/us_food/2024/industry_indexes/0001117057.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2024/analytics/equity/0001117057.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2024/analytics/profit_loss/0001117057.svg"
},
{
"company_id": "0001655210",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0001655210.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/graphs/IME_0001655210.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001655210.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001655210_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0001655210_main_keyfigs.svg",
"name": "Beyond MEAT INC",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_food/2024/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 Expenses, increasing the Economic Capital Ratio by 8.4% points.The greatest weakness of Beyond MEAT INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 63%, being 76% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0001655210_2025_Beyond_MEAT_INC.pdf",
"shrinked_graph_json": {
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"Assets, Current": "55.9",
"Assets": "11.1",
"Liabilities": "31.5",
"Stockholders Equity": "52.1",
"ECR before LimitedLiability": "56.1",
"Intangible Assets": "-6.32",
"Property and equipment": "-1.62",
"Other Assets": "-5.03",
"Liabilities, Current": "8.89",
"Other Liabilities": "5.39",
"Liabilities, Long Term": "19.4",
"Other Expenses": "-10.7",
"Expenses": "6.32",
"Revenues": "1.88",
"Net Income": "2.40",
"General and administrative Expense": "11.3",
"Selling and Marketing Expense": "5.62",
"Other Revenues": "1.88",
"Other Net Income": "-5.81",
"Economic Capital Ratio": "43.7",
"Other Compr. Net Income": "-1.94"
},
"2020": {
"Assets, Current": "34.1",
"Assets": "3.48",
"Liabilities": "55.8",
"Stockholders Equity": "56.5",
"ECR before LimitedLiability": "35.5",
"Property and equipment": "2.77",
"Intangible Assets": "-14.7",
"Other Assets": "-3.07",
"Liabilities, Long Term": "28.2",
"Other Liabilities": "12.3",
"Liabilities, Current": "20.1",
"Selling and Marketing Expense": "6.27",
"Expenses": "-24.1",
"Revenues": "17.5",
"Net Income": "-10.4",
"General and administrative Expense": "14.5",
"Other Expenses": "-43.5",
"Other Revenues": "17.5",
"Comprehensive Net Income": "-8.39",
"Other Net Income": "-2.68",
"Economic Capital Ratio": "23.1"
},
"2021": {
"Intangible Assets": "-6.59",
"Assets": "5.57",
"Liabilities": "-49.0",
"Stockholders Equity": "-9.08",
"Assets, Current": "17.5",
"Property and equipment": "0.268",
"Other Assets": "-0.286",
"Liabilities, Current": "1.01",
"Liabilities, Long Term": "1.08",
"Other Liabilities": "-88.7",
"General and administrative Expense": "0.614",
"Expenses": "4.39",
"Revenues": "-27.0",
"Net Income": "-0.580",
"Selling and Marketing Expense": "0.457",
"Other Expenses": "2.21",
"Other Revenues": "-27.0",
"ECR before LimitedLiability": "-51.9",
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"Other Compr. Net Income": "-0.184",
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"Comprehensive Net Income": "-12,443",
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"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "192%"
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"Liabilities, Long Term": "11,942",
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"Property and equipment": "115,299",
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},
"output_variables": {
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"Liabilities": "100,909",
"Expenses": "456,202",
"Revenues": "406,785",
"Stockholders Equity": "367,097",
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"BaseVar": "1,161,208",
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"Other Liabilities": "1,129,674",
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"Other Expenses": "685,279",
"Other Liabilities": "1,137,542",
"Other Net Income": "3,759",
"Other Revenues": "343,376",
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"Selling and Marketing Expense": "0"
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"Liabilities": "1,287,818",
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"Revenues": "343,376",
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{
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"rank": 24,
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"report_text": "The relative strengths and weaknesses of Goldenwell Biotech INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Goldenwell Biotech INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Goldenwell Biotech INC is the variable Other Revenues, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 53%, being 86% points below the market average of 139%.",
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"Other Net Income": "0",
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{
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"regression_plot": "https://www.realrate-archive.com/us_food/2024/backtesting_correlation/regression_0001487197.svg",
"report_text": "The relative strengths and weaknesses of Barfresh FOOD Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Barfresh FOOD Group INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Barfresh FOOD Group INC is the variable Expenses, reducing the Economic Capital Ratio by 133% points.
The company's Economic Capital Ratio, given in the ranking table, is 39%, being 100% points below the market average of 139%.",
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"Other Assets": "-0.0667",
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"Property and equipment": "0.0221",
"Liabilities, Current": "0.0266",
"Liabilities, Long Term": "-0.0490",
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"General and administrative Expense": "-62.7",
"Expenses": "-8.96",
"Net Income": "-77.2",
"Selling and Marketing Expense": "0",
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"Revenues": "-8.36",
"Other Compr. Net Income": "0",
"Comprehensive Net Income": "-77.5",
"Other Net Income": "0",
"Economic Capital Ratio": "-155"
},
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"Assets": "55.5",
"Liabilities": "-1.85",
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"ECR before LimitedLiability": "-16.0",
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"Assets": "46.6",
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"Other Net Income": "4.25",
"Economic Capital Ratio": "-84.2"
},
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"Stockholders Equity": "0.752",
"ECR before LimitedLiability": "-136",
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"Expenses": "-55.8",
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"General and administrative Expense": "-180",
"Other Expenses": "1.24",
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"Other Net Income": "0.114",
"Comprehensive Net Income": "-163",
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"Economic Capital Ratio": "-155"
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"Assets": "-19.5",
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"Assets, Current": "1.14",
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"Other Compr. Net Income": "0.513",
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},
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"Liabilities, Long Term": "30.2",
"Other Liabilities": "14.1",
"General and administrative Expense": "-87.7",
"Expenses": "-24.7",
"Revenues": "-5.04",
"Net Income": "-8.88",
"Selling and Marketing Expense": "8.16",
"Other Expenses": "60.0",
"Other Revenues": "-5.04",
"Comprehensive Net Income": "-12.3",
"Other Net Income": "22.2",
"Other Compr. Net Income": "-3.53",
"Economic Capital Ratio": "23.9"
},
"2022": {
"Other Assets": "-10.8",
"Assets": "-54.6",
"Liabilities": "-3.58",
"Stockholders Equity": "-4.62",
"ECR before LimitedLiability": "-79.8",
"Property and equipment": "-19.3",
"Assets, Current": "9.43",
"Intangible Assets": "-44.9",
"Liabilities, Long Term": "-2.11",
"Liabilities, Current": "-0.963",
"Other Liabilities": "-1.35",
"Selling and Marketing Expense": "-35.6",
"Expenses": "-74.9",
"Revenues": "0.152",
"Net Income": "-71.9",
"Other Expenses": "1.99",
"General and administrative Expense": "-46.3",
"Other Revenues": "0.152",
"Comprehensive Net Income": "-69.6",
"Other Net Income": "0.446",
"Other Compr. Net Income": "0.434",
"Economic Capital Ratio": "-109"
},
"2023": {
"Other Assets": "-9.14",
"Assets": "-29.4",
"Liabilities": "10.4",
"Stockholders Equity": "-8.35",
"ECR before LimitedLiability": "-51.9",
"Intangible Assets": "-14.4",
"Assets, Current": "25.8",
"Property and equipment": "-10.1",
"Liabilities, Current": "-3.46",
"Other Liabilities": "6.28",
"Liabilities, Long Term": "7.89",
"Selling and Marketing Expense": "-52.5",
"Expenses": "-84.5",
"Revenues": "10.0",
"Net Income": "-48.4",
"General and administrative Expense": "-45.7",
"Other Expenses": "26.1",
"Other Revenues": "10.0",
"Other Net Income": "4.26",
"Comprehensive Net Income": "-47.2",
"Economic Capital Ratio": "-64.7"
},
"2024": {
"Property and equipment": "-28.8",
"Assets": "-73.9",
"Liabilities": "5.35",
"Stockholders Equity": "-33.3",
"ECR before LimitedLiability": "-88.2",
"Intangible Assets": "-39.4",
"Assets, Current": "-6.29",
"Other Assets": "-20.9",
"Liabilities, Long Term": "3.57",
"Other Liabilities": "2.91",
"Other Expenses": "9.08",
"Expenses": "-133",
"Revenues": "29.3",
"Net Income": "-38.3",
"General and administrative Expense": "-37.7",
"Selling and Marketing Expense": "-53.8",
"Other Revenues": "29.3",
"Comprehensive Net Income": "-37.9",
"Other Net Income": "8.86",
"Other Compr. Net Income": "0.949",
"Economic Capital Ratio": "-99.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0001487197_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "425",
"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": "665",
"ECR before LimitedLiability": "-27%",
"Economic Capital Ratio": "78%"
}
},
"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": "2,820",
"ECR before LimitedLiability": "-564%",
"Economic Capital Ratio": "0.027%"
}
},
"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": "5,345",
"ECR before LimitedLiability": "-94%",
"Economic Capital Ratio": "64%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "9,656",
"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": "19,605",
"ECR before LimitedLiability": "-143%",
"Economic Capital Ratio": "47%"
}
},
"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": "16,387",
"ECR before LimitedLiability": "-407%",
"Economic Capital Ratio": "1.2%"
}
},
"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": "21,730",
"ECR before LimitedLiability": "-177%",
"Economic Capital Ratio": "36%"
}
},
"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": "19,333",
"ECR before LimitedLiability": "-188%",
"Economic Capital Ratio": "33%"
}
},
"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": "14,150",
"ECR before LimitedLiability": "-128%",
"Economic Capital Ratio": "53%"
}
},
"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": "22,118",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "167%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,373",
"General and administrative Expense": "3,549",
"Intangible Assets": "324",
"Liabilities, Current": "2,572",
"Liabilities, Long Term": "0",
"Other Assets": "7.0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,971",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "9,162",
"Property and equipment": "389",
"Selling and Marketing Expense": "2,861"
},
"output_variables": {
"Assets": "5,093",
"Liabilities": "2,572",
"Expenses": "15,381",
"Revenues": "9,162",
"Stockholders Equity": "2,521",
"Net Income": "-6,219",
"Comprehensive Net Income": "-6,219",
"BaseVar": "28,621",
"ECR before LimitedLiability": "-259%",
"Economic Capital Ratio": "15%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "4,153",
"General and administrative Expense": "2,694",
"Intangible Assets": "241",
"Liabilities, Current": "2,307",
"Liabilities, Long Term": "0",
"Other Assets": "7.0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,643",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "8,127",
"Property and equipment": "409",
"Selling and Marketing Expense": "2,614"
},
"output_variables": {
"Assets": "4,810",
"Liabilities": "2,307",
"Expenses": "10,951",
"Revenues": "8,127",
"Stockholders Equity": "2,503",
"Net Income": "-2,824",
"Comprehensive Net Income": "-2,824",
"BaseVar": "22,827",
"ECR before LimitedLiability": "-86%",
"Economic Capital Ratio": "66%"
}
},
"2024": {
"input_variables": {
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"General and administrative Expense": "3,043",
"Intangible Assets": "178",
"Liabilities, Current": "2,616",
"Liabilities, Long Term": "124",
"Other Assets": "84",
"Other Compr. Net Income": "0",
"Other Expenses": "7,360",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "10,717",
"Property and equipment": "333",
"Selling and Marketing Expense": "3,139"
},
"output_variables": {
"Assets": "3,318",
"Liabilities": "2,740",
"Expenses": "13,542",
"Revenues": "10,717",
"Stockholders Equity": "578",
"Net Income": "-2,825",
"Comprehensive Net Income": "-2,825",
"BaseVar": "27,531",
"ECR before LimitedLiability": "-168%",
"Economic Capital Ratio": "39%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 0.38998881245273964,
"company_index": "https://www.realrate-archive.com/us_food/2024/industry_indexes/0001487197.svg",
"analysing_equity": "https://www.realrate-archive.com/us_food/2024/analytics/equity/0001487197.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_food/2024/analytics/profit_loss/0001487197.svg"
},
{
"company_id": "0001593001",
"feature_distribution_plot": "https://www.realrate-archive.com/us_food/2024/feature_distribution/feature_distribution_0001593001.svg",
"graph_url": "https://www.realrate-archive.com/us_food/2024/graphs/IME_0001593001.svg",
"logo_url": "https://www.realrate-archive.com/us_food/logos/0001593001.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_food/logos/0001593001_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0001593001_main_keyfigs.svg",
"name": "Nightfood Holdings Inc",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_food/2024/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 Liabilities, Current, increasing the Economic Capital Ratio by 7.8% points.The greatest weakness of Nightfood Holdings Inc is the variable Net Income, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 8.0%, being 131% points below the market average of 139%.",
"report_url": "https://www.realrate-archive.com/us_food/2024/report/0001593001_2025_Nightfood_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Assets, Current": "0",
"Assets": "0",
"Liabilities": "0",
"ECR before LimitedLiability": "-79.5",
"Intangible Assets": "0",
"Property and equipment": "0",
"Other Assets": "0",
"Other Liabilities": "0",
"Liabilities, Current": "0",
"Liabilities, Long Term": "0",
"Selling and Marketing Expense": "0",
"Expenses": "0",
"Net Income": "-42.3",
"Other Expenses": "0",
"General and administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Stockholders Equity": "0",
"Comprehensive Net Income": "-41.6",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-136"
},
"2015": {
"Other Assets": "-0.0101",
"Assets": "-0.642",
"ECR before LimitedLiability": "-74.1",
"Assets, Current": "0",
"Intangible Assets": "-0.137",
"Property and equipment": "-0.130",
"Liabilities, Long Term": "-0.0109",
"Liabilities": "0",
"Stockholders Equity": "-0.0350",
"Liabilities, Current": "0",
"Other Liabilities": "0",
"General and administrative Expense": "0",
"Expenses": "-5.71",
"Net Income": "-59.3",
"Selling and Marketing Expense": "0",
"Other Expenses": "-10.3",
"Other Revenues": "-1.44",
"Revenues": "-1.44",
"Comprehensive Net Income": "-57.5",
"Other Net Income": "0",
"Economic Capital Ratio": "-127"
},
"2016": {
"Intangible Assets": "0",
"Assets": "-0.294",
"ECR before LimitedLiability": "-96.4",
"Property and equipment": "0",
"Assets, Current": "0",
"Other Assets": "0",
"Liabilities, Current": "0",
"Liabilities": "0",
"Stockholders Equity": "0",
"Other Liabilities": "0",
"Liabilities, Long Term": "0",
"Other Expenses": "-0.293",
"Expenses": "-1.09",
"Net Income": "-48.7",
"General and administrative Expense": "0",
"Selling and Marketing Expense": "0",
"Other Revenues": "-0.247",
"Revenues": "-0.247",
"Comprehensive Net Income": "-48.5",
"Other Net Income": "0",
"Economic Capital Ratio": "-132"
},
"2017": {
"Assets, Current": "0",
"Assets": "-1.92",
"ECR before LimitedLiability": "-137",
"Property and equipment": "-0.0504",
"Intangible Assets": "-0.0685",
"Other Assets": "0",
"Liabilities, Long Term": "0",
"Liabilities": "0",
"Stockholders Equity": "-0.373",
"Other Liabilities": "0",
"Liabilities, Current": "0",
"Selling and Marketing Expense": "0",
"Expenses": "-1.14",
"Net Income": "-40.2",
"General and administrative Expense": "0",
"Other Expenses": "-2.54",
"Other Revenues": "-0.927",
"Revenues": "-0.927",
"Other Net Income": "0",
"Comprehensive Net Income": "-41.2",
"Economic Capital Ratio": "-156"
},
"2019": {
"Assets, Current": "-0.0127",
"Assets": "-5.14",
"ECR before LimitedLiability": "-136",
"Intangible Assets": "-0.0626",
"Property and equipment": "-0.0241",
"Other Assets": "-0.0271",
"Liabilities, Current": "0",
"Liabilities": "0",
"Stockholders Equity": "-0.568",
"Other Liabilities": "0",
"Liabilities, Long Term": "0",
"Other Expenses": "-2.37",
"Expenses": "-1.28",
"Net Income": "-39.3",
"General and administrative Expense": "0",
"Selling and Marketing Expense": "0",
"Other Revenues": "-0.456",
"Revenues": "-0.456",
"Comprehensive Net Income": "-40.5",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-148"
},
"2020": {
"Assets, Current": "-4.03",
"Assets": "-34.8",
"Liabilities": "1.39",
"Stockholders Equity": "-53.1",
"ECR before LimitedLiability": "-101",
"Property and equipment": "-12.1",
"Intangible Assets": "-19.1",
"Other Assets": "-3.79",
"Liabilities, Long Term": "-0.107",
"Liabilities, Current": "2.50",
"Selling and Marketing Expense": "1.50",
"Expenses": "-2.30",
"Revenues": "-46.7",
"Net Income": "-16.0",
"General and administrative Expense": "3.33",
"Other Expenses": "-7.79",
"Other Revenues": "-46.7",
"Comprehensive Net Income": "-15.6",
"Other Net Income": "19.1",
"Other Compr. Net Income": "0.297",
"Economic Capital Ratio": "-113"
},
"2021": {
"Intangible Assets": "-3.52",
"Assets": "-4.07",
"Liabilities": "-0.293",
"ECR before LimitedLiability": "-131",
"Assets, Current": "0.0188",
"Property and equipment": "-0.707",
"Other Assets": "-0.281",
"Liabilities, Current": "-0.0204",
"Liabilities, Long Term": "-0.102",
"Other Liabilities": "-0.0317",
"General and administrative Expense": "0",
"Expenses": "-41.6",
"Net Income": "-138",
"Selling and Marketing Expense": "-0.241",
"Other Expenses": "-19.4",
"Other Revenues": "-3.86",
"Revenues": "-3.86",
"Comprehensive Net Income": "-144",
"Other Compr. Net Income": "0",
"Other Net Income": "0",
"Economic Capital Ratio": "-143"
},
"2022": {
"Other Assets": "0",
"Assets": "-1.21",
"Liabilities": "-0.0193",
"ECR before LimitedLiability": "-94.6",
"Property and equipment": "-0.0563",
"Assets, Current": "0",
"Intangible Assets": "-0.933",
"Liabilities, Long Term": "0",
"Liabilities, Current": "0",
"Other Liabilities": "0",
"Selling and Marketing Expense": "-0.0686",
"Expenses": "-0.804",
"Net Income": "-79.4",
"Other Expenses": "-0.0372",
"General and administrative Expense": "0",
"Other Revenues": "-0.823",
"Revenues": "-0.823",
"Stockholders Equity": "0",
"Comprehensive Net Income": "-79.3",
"Other Net Income": "-0.112",
"Economic Capital Ratio": "-124"
},
"2024": {
"Property and equipment": "-5.62",
"Assets": "-9.88",
"Liabilities": "6.58",
"Stockholders Equity": "-31.4",
"ECR before LimitedLiability": "-119",
"Intangible Assets": "-0.434",
"Assets, Current": "-4.46",
"Other Assets": "1.20",
"Liabilities, Current": "7.77",
"Liabilities, Long Term": "-0.887",
"Other Liabilities": "-0.647",
"Other Expenses": "6.99",
"Expenses": "6.43",
"Revenues": "-29.5",
"Net Income": "-47.7",
"General and administrative Expense": "-3.85",
"Selling and Marketing Expense": "0.699",
"Other Revenues": "-29.5",
"Comprehensive Net Income": "-47.4",
"Other Net Income": "-35.0",
"Economic Capital Ratio": "-131"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_food/2024/plot_over_time/0001593001_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "123",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "202",
"Liabilities, Long Term": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,146",
"Other Liabilities": "0",
"Other Net Income": "-1.4",
"Other Revenues": "2.6",
"Property and equipment": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "123",
"Liabilities": "202",
"Expenses": "1,146",
"Revenues": "2.6",
"Stockholders Equity": "-79",
"Net Income": "-1,144",
"Comprehensive Net Income": "-1,144",
"BaseVar": "1,324",
"ECR before LimitedLiability": "-1,473%",
"Economic Capital Ratio": "0.00000000000000000000016%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "103",
"General and administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "142",
"Liabilities, Long Term": "0",
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