BRBF · CIK 0001976870
BRB FOODS INC.
Annual figures as reported, FY2023–FY2025. Ratios and growth rates derived on-page.
Food and Kindred Products
Company profile
Revenue
$0
▼ −100.0% vs FY2024
Net income
−$1.1M
▲ +32.9% vs FY2024
Operating cash flow
$188K
▲ +340.5% vs FY2024
Diluted EPS
−$0.09
▲ +35.7% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Dec ’25 quarter
−$280K
▲ +58.2% vs Dec ’24
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Dec ’25 | — | — | — | −$280K | — | — |
| Sep ’25 | — | — | — | −$175K | — | — |
| Jun ’25 | — | — | — | −$122K | — | — |
| Mar ’25 | — | — | — | −$516K | — | — |
| Dec ’24 | — | — | — | −$668K | — | — |
| Sep ’24 | — | — | — | −$197K | — | — |
| Jun ’24 | — | — | — | −$132K | — | — |
| Mar ’24 | — | — | — | −$630K | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | ROA | Current ratio | DPS |
|---|---|---|---|---|---|---|
| FY2025 | — | — | — | −54.9% | 0.16× | $0.00 |
| FY2024 | −20.1% | −1119.0% | −4023.0% | −74.9% | 0.20× | $0.00 |
| FY2023 | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $0 | $0 | −$739K | −$1.1M | −$0.09 | $188K | — | $2.0M | $8.8M | −$6.8M | $3 | — |
| FY2024 | $40K | −$8K | −$453K | −$1.6M | −$0.14 | −$78K | — | $2.2M | $7.0M | −$4.9M | $26 | — |
| FY2023 | — | — | — | — | — | — | — | — | — | −$4.7M | $8K | — |
Latest filings
the most recent regulatory filingsNT 10-QSEC filing2026-05-18 ↗10-KAnnual report2026-04-15 ↗POS AMSEC filing2026-04-06 ↗NT 10-KSEC filing2026-04-01 ↗EFFECTSEC filing2025-12-19 ↗POS AMREGISTRATION STATEMENT2025-12-12 ↗10-QQUARTERLY REPORT2025-12-12 ↗POS AMREGISTRATION STATEMENT2025-10-22 ↗EFFECTSEC filing2025-09-29 ↗8-A12BFOR REGISTRATION OF CERTAIN CLASSES2025-09-26 ↗
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