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Fresh Factory — Investor Relations & Filings

Ticker · FRSH ISIN · CA35800L1000 LEI · 529900ZASA1E2M6BI314 TSXV Manufacturing
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Filings indexed 89 across all filing types
Latest filing 2026-04-27 Audit Report / Informat…
Country CA Canada
Listing TSXV FRSH

About Fresh Factory

https://thefreshfactory.co/

The Fresh Factory is a vertically integrated food and beverage platform focused on accelerating the growth of emerging plant-based and clean-label brands. The company offers a "farm to shelf" suite of services, including product development, sourcing, turnkey manufacturing, co-packing, logistics, and distribution. Utilizing processing methods such as High-Pressure Processing (HPP), hot fill, and cold fill, Fresh Factory produces a diverse portfolio of fresh products, including cold-pressed beverages, dips, sauces, soups, condiments, and healthy snacks. Key channels served are retail/private label, Quick Service Restaurants (QSR), and Direct-to-Consumer (DTC). The company is structured as a mission-driven public benefits corporation, emphasizing sustainability and offering the Fresh Start mentorship program to support brand commercialization.

Recent filings

Filing Released Lang Actions
Audited annual financial statements – English.pdf
Audit Report / Information Classification · 95% confidence The document contains the audited consolidated financial statements of The Fresh Factory for the years ended December 31, 2025 and 2024, including an Independent Auditor’s Report with opinion, basis for opinion, key audit matters, and the financial statements with notes. It is not the full Annual Report and does not include MD&A or shareholder materials beyond the audit. It therefore fits the definition of a standalone Audit Report / Information. FY 2025
2026-04-27 English
Audited annual financial statements – English.pdf
Audit Report / Information Classification · 90% confidence The document consists of an independent auditor’s report by MNP LLP and the audited consolidated financial statements (statements of financial position, loss, cash flows, and notes) for the year ended December 31, 2025. It does not constitute a full Annual Report (10-K) or management discussion, but rather a standalone Audit Report with accompanying financials. Therefore, it matches the ‘Audit Report / Information’ category. FY 2025
2026-04-27 English
Audited annual financial statements – English.pdf
Audit Report / Information Classification · 95% confidence The document is titled “Audited Financial Statements” for the year ended December 31, 2025, includes an Independent Auditor’s Report, consolidated statements of financial position, loss and comprehensive loss, changes in equity, cash flows, notes and auditor’s opinion. It is a standalone audit report and financial statements package rather than a brief earnings release or an investor presentation, and it is not merely an announcement of a report. Therefore, it fits the “Audit Report / Information” category (excluding full annual reports). FY 2025
2026-04-27 English
Material change report - English.pdf
Capital/Financing Update Classification · 95% confidence The document is a 'Form 51-102F3 Material Change Report' filed under Canadian securities regulations. It details a private placement of shares (capital raising) and an amendment to a credit facility. While it involves capital, the 'Material Change Report' is a specific regulatory filing format used to disclose significant corporate events. Given the options, 'CAP' (Capital/Financing Update) is the most accurate functional classification for a document describing a private placement and credit facility expansion, as it captures the core financial activity reported.
2026-01-23 English
Material document(s) (amended).pdf
Capital/Financing Update Classification · 100% confidence The document is an 'Amendment No. 1 to Loan and Security Agreement and Collateral Documents' between Mitsubishi HC Capital America and The Fresh Factory. It details modifications to credit terms, commitment fees, and loan covenants. This type of document, which outlines changes to financing arrangements and capital structure, falls under the 'Capital/Financing Update' category.
2026-01-23 English
Report of exempt distribution (45-106F1).pdf
Share Issue/Capital Change Classification · 85% confidence The document is Form 45-106F1 “Report of Exempt Distribution,” a mandatory Canadian securities regulatory filing reporting the details of a securities distribution (an exempt share issuance) by the issuer. It is neither an earnings release, annual/quarterly report, proxy or voting announcement, nor a management discussion, but rather a detailed report on a new share issue (exempt distribution) for fundraising. This corresponds to the Share Issue/Capital Change category.
2026-01-21 English

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