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BRB Foods Inc.

BRBF

Companies in Food and Kindred Products

BRB Foods Inc. (BRBF) — SEC Financial Statements & Analysis

BRB Foods Inc. (BRBF) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2025-12-31
2025-09-30
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Related Party
-0
Assets Current
Cash And Cash Equivalents At Carrying Value
00
Accounts Receivable Net Current
00
Inventory Net
00
Accounts And Other Receivables Net Current
00
Supplies
00
Income Taxes Receivable
00
Other Assets Current
11
Assets Current
11
Assets Noncurrent
Property Plant And Equipment Net
00
Operating Lease Right Of Use Asset
00
Finite Lived Intangible Assets Net
11
Assets Noncurrent
11
Assets
22
Liabilities Current
Supplier Finance Program Obligation Current
55
Loans Payable Current
33
Taxes Payable Current
00
Employee Related Liabilities Current
00
Operating Lease Liability Current
00
Liabilities Current
99
Liabilities Noncurrent
Long Term Loans Payable
0-
Operating Lease Liability Noncurrent
00
Accrued Income Taxes Noncurrent
0-
Liabilities Noncurrent
00
Stockholders Equity
Capital
1-
Retained Earnings Accumulated Deficit
-8-8
Accumulated Other Comprehensive Income Loss Foreig…
00
Stockholders Equity
-7-7
Liabilities And Stockholders Equity
22
Common Stock Par Or Stated Value Per Share
0.0010.001
Common Stock Shares Authorized
3030
Common Stock Shares Issued
1212
Shares Outstanding
1212

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Performance and Valuation Metrics

Metrics
2025-12-31
2025-09-30
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Liquidity Ratios
Current Ratio
0.16
0.16
Quick Ratio
0.15
0.16
Working Capital
-7.38M
-7.32M
Leverage & Debt
Debt to Equity
-1.29
-1.31
Debt Ratio
4.41
4.22
Calculated Values
Net Debt
2.73M
2.74M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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BRB Foods Inc. (BRBF) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.