Forbidden Foods Limited supplies organic rice, conventional rice, rice flour, and rice food solutions in Australia and New Zealand. It offers black, organic, and conventional rice; and rice flour, flakes, and syrups under the Forbidden brand; and range of flours, powders, grains, and blends for plant-based food home-cooks and food manufactures under the Sensory Mill brand. The company also provides its products under the FUNCH brand name. It serves retail, food service, and quick service restaurant customers through e-commerce. The company also exports its products to New Zealand, Ireland, Singapore, and the United States. Forbidden Foods Limited was founded in 2010 and is based in Abbotsford, Australia.
| Market Capitalization | $2.616 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.012 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.04 |
| EBITDA | -3,836.375 |
| Profit Margin | -1.4882 |
| Operating Margin TTM | -1.0441 |
| Return on Assets TTM | -0.4634 |
| Return on Equity TTM | -1.4096 |
| Revenue TTM | 3,733.271 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | 2,554.72 | 1,440.95 | 1,113.77 | |
| 2017-12-31 | 3,378.02 | 2,049.76 | 1,328.26 | |
| 2018-12-31 | 3,429.34 | 2,206.11 | 1,223.23 | |
| 2019-12-31 | 4,188.39 | 2,709.52 | 1,478.87 | |
| 2020-12-31 | 4,206.387 | 2,836.285 | 1,370.102 | 4,459.722 |
| 2021-12-31 | 6,581.489 | 4,221.122 | 2,360.367 | 6,910.79 |
| 2022-12-31 | 3,735.47 | 2,630.1 | 1,105.37 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-12-31 | 126.11 | 992.95 | 574.92 | 0 | 152.35 | 409.98 |
| 2017-12-31 | 124.21 | 1,511.91 | 1,180.86 | 0 | 152.35 | 586.451 |
| 2018-12-31 | 14.67 | 1,144.83 | 1,007.22 | 0 | 0 | 586.451 |
| 2019-12-31 | 136.31 | 2,269.77 | 4,380.87 | 1,906.43 | 586.451 | |
| 2020-12-31 | 1,149.06 | 4,347.552 | 1,290.38 | 117.394 | 8,731.675 | |
| 2021-12-31 | 2,297.588 | 7,864.212 | 1,756.32 | 66.818 | 15,346.088 | |
| 2022-12-31 | 351.99 | 2,689.84 | 826.37 | 16,428.3 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | 54.156 | -132.76 | 131.274 | |||
| 2017-12-31 | -263.098 | -6.746 | -1.902 | |||
| 2018-12-31 | -192.497 | 34.909 | -109.539 | |||
| 2019-12-31 | -2,353.3 | -1,134.578 | 121.637 | 136.308 | ||
| 2020-12-31 | -3,455.92 | -3,704.058 | 1,012.752 | 136.308 | 1,149.06 | |
| 2021-12-31 | -3,681.288 | -2,286.355 | 1,148.528 | 1,149.06 | 2,297.588 | |
| 2022-12-31 | -5,467.134 | -2,986.77 | -1,945.6 | 2,297.588 | 351.986 |