• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

BRB Foods Inc. (BRBF)

Q2-CY2026

Q1-CY2026

Q4-CY2025

Q3-CY2025

Q2-CY2025

Q1-CY2025

Q4-CY2024

Q3-CY2024

Q2-CY2024

Q1-CY2024

Q4-CY2023

Q3-CY2023

Q2-CY2023

Q1-CY2023

Q4-CY2022

Q3-CY2022

Q2-CY2022

Q1-CY2022

Q4-CY2021

Q3-CY2021

Q2-CY2021

Q1-CY2021

Q4-CY2020

Q3-CY2020

Q2-CY2020

Q1-CY2020

Q4-CY2019

Q3-CY2019

Q2-CY2019

Q1-CY2019

Q4-CY2018

Q3-CY2018

Q2-CY2018

Q1-CY2018

Q4-CY2017

Q3-CY2017

Q2-CY2017

Q1-CY2017

Q4-CY2016

Q3-CY2016

Q2-CY2016

Q1-CY2016

Q4-CY2015

Q3-CY2015

Q2-CY2015

Q1-CY2015

Q4-CY2014

Q3-CY2014

Q2-CY2014

Balance Sheet Date

2025-Dec-31

2025-Sep-30

Fiscal Period

Q4-FY2025

Q3-FY2025

Close Price of Common Stock

Market Cap of Common Stock

QoQ%

YoY%

Common Shares Outstanding

12,000,000

12,000,000

12,000,000

12,000,000

QoQ%

.00%

.00%

YoY%

.00%

.00%

Price to Sales

Price to Earnings

Price to Book

Total Revenue

0$

QoQ%

YoY%

TTM

TTM_QoQ%

TTM_YoY%

Gross Margin

QoQ

YoY

Operating Income

(181,986$)

(150,641$)

(157,888$)

(99,888$)

QoQ%

(20.81%)

(58.07%)

YoY%

(15.26%)

(50.81%)

TTM

TTM_QoQ%

TTM_YoY%

Operating Margin

QoQ

YoY

Net Income

(279,586$)

(174,938$)

(121,609$)

(516,241$)

(668,262$)

(196,788$)

QoQ%

(59.82%)

(43.85%)

76.44%

22.75%

(239.59%)

YoY%

58.16%

11.10%

TTM

(1,092,374$)

(1,481,050$)

(1,502,900$)

TTM_QoQ%

26.24%

1.45%

TTM_YoY%

Profit Margin

QoQ

YoY

Equity to Common Shareholders

(6,793,068$)

(6,734,687$)

(6,366,881$)

(5,779,892$)

(4,873,206$)

(3,852,470$)

QoQ

(58,381$)

(367,806$)

(586,989$)

(906,686$)

(1,020,736$)

QoQ%

(.87%)

(5.78%)

(10.16%)

(18.61%)

(26.50%)

YoY

(1,919,862$)

(2,882,217$)

YoY%

(39.40%)

(74.82%)

Dividends Paid

Additional Paid-In Capital QoQ

Treasury Stock

QoQ

Goodwill

QoQ%

YoY%

Other Intangible Assets

512,012$

512,012$

512,012$

QoQ

0$

Amortization of Intangible Assets

Total Assets

1,990,390$

2,088,671$

2,172,299$

QoQ

(98,281$)

YoY

(181,909$)

Total Liabilities

8,783,458$

8,823,358$

7,045,505$

QoQ

(39,900$)

YoY

1,737,953$

Current Ratio

.16x

.16x

.20x

Total Current Assets

1,402,022$

1,442,576$

1,412,114$

QoQ

(40,554$)

Total Current Liabilities

8,783,458$

8,761,234$

6,992,147$

QoQ

22,224$

Debt to Asset Ratio

4.41x

4.22x

3.24x

Long Term Debt

QoQ

YoY

Capital Lease Obligations

Cash and Cash Equivalents

QoQ

YoY

Interest Expenses

Interest Income

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