BRB Foods Inc. (BRBF)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-30
Fiscal PeriodQ4-FY2025Q3-FY2025
Total Assets1,990,390$2,088,671$2,172,299$
Total Current Assets1,402,022$1,442,576$1,412,114$
Cash and Cash Equivalents
Receivables
Other Current Assets1,025,195$1,025,195$1,025,195$
Assets Held for Sale in Short Term
Total Noncurrent Assets588,368$646,095$760,185$
Goodwill
Other Intangible Assets512,012$512,012$512,012$
Physical Assets76,356$77,074$79,228$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities8,783,458$8,823,358$7,045,505$
Total Current Liabilities8,783,458$8,761,234$6,992,147$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations190,134$134,580$115,592$
Other Current Liabilities
Total Noncurrent Liabilities0$62,124$53,358$
Long Term Debt
Long Term Capital Lease Obligations62,124$53,358$
Other Noncurrent Liabilities
Total Equity(6,793,068$)(6,734,687$)(6,366,881$)(5,779,892$)(4,873,206$)(3,852,470$)
Equity to Minority
Equity to Common Shareholders(6,793,068$)(6,734,687$)(6,366,881$)(5,779,892$)(4,873,206$)(3,852,470$)
Additional Paid-In Capital
Retained Earnings(8,154,348$)(7,874,762$)(7,061,973$)
Treasury Stock
Capital Lease Obligations