FOOD

COM:FOODBREWER

Food Brewer

  • Privately Held

Company Overview

Metric
Company NameFood BrewerKakaoplattformARYZTA AGBarry Callebaut
SymbolARYN
MSH IDCOM:FOODBREWERCH:KAKAOPLATTFORMCOM:ARYZTACOM:BARRY-CALLEBAUT
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsCommercial & Professional ServicesConsumer Goods
IndustryFood and BeveragesAgricultureFood and Beverage
CountryCHCHCHUS
StageSeed
Employee Count8.02K
Websitefoodbrewer.comkakaoplattform.charyzta.combarry-callebaut.com
LinkedInfood-brewercocoaplatformaryzta-llcbarry-callebaut-group
Founders

Market Metrics

Metric
Market Cap10.29M
Enterprise Value
Monthly Web Traffic7.22K253.79K
Web Traffic Growth-0.240.29
Valuation
Raised Capital5.65M

Financial Performance

Metric
Revenue2.24B
Revenue (LTM)
Revenue (NTM)
Gross Profit697.43M
EBITDA296.17M
Operating Income151.89M
Net Income118.30M
EPS0.07
Diluted EPS0.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.20
Operating Profit Margin0.08
EBITDA Margin0.13
Net Profit Margin0.06
Return on Equity0.15
Return on Assets0.06
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio15.05
P/B Ratio2.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.86
EV Multiple6.38

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding60.68
Days Inventory Outstanding27.27
Operating Cycle54.93
Cash Conversion Cycle-3.65
Asset Turnover1.13

Cash Flow Metrics

Metric
Operating Cash Flow265.54M
Free Cash Flow208.39M
Cash Flow to Debt0.69
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.11

Balance Sheet Metrics

Metric
Cash & Equivalents138.15M
Accounts Receivable-24.08M
Inventory136.57M
Goodwill580.72M
Debt to Capitalization0.35
Debt to Assets0.27
Current Ratio0.75
Quick Ratio0.52

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.00
R&D to Revenue
SG&A to Revenue0.07