BRBF BRB Foods Inc.

Overview and Growth

BRB Foods Inc. generated $0.00 of revenue in fiscal 2025, with net loss of $1.09M and an operating cash inflow of $188.45K. Compared with $40.46K in fiscal 2024, revenue decreased 100.0%, a top-line contraction that reduced operating scale. The company reported diluted EPS of -$0.09, adding a shareholder-level measure to the absolute income figures considered below. A diluted share base of 12.56M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Compared with 12.51M diluted shares in fiscal 2024, the current 12.56M base was 0.4% higher. At period end, total assets were $1.99M, framing the scale of the company’s operating and financing commitments.

Profitability

The first profit layer was $0.00 of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. The company recorded an operating loss of $739.24K after the reported operating expense base. The bottom-line result was a net loss of $1.09M after operating, financing, tax, and other recognized items. EBITDA was negative $709.03K, showing a deficit before interest, taxes, depreciation, and amortization. The pretax result was a loss of $1.09M, establishing the deficit before tax effects. Income tax expense totaled $0.00, providing the reported tax component that separates pretax and after-tax earnings. The net loss equaled 54.9% of period-end assets, showing the deficit relative to the asset base. Compared with a $1.63M net loss in fiscal 2024, the current loss improved to $1.09M.

Liquidity and Capital Structure

Total assets were $1.99M, supported by $8.78M of liabilities and -$6.79M of shareholder equity. Equity was negative at -$6.79M, meaning liabilities exceeded the residual book value available to shareholders and weakening balance-sheet resilience. The near-term balance sheet paired $1.40M of current assets with $8.78M of current liabilities at the reporting date. Current assets covered only 0.16x of current liabilities, so current liabilities exceeded current assets at period end. The company held $3.00 in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 0.0% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Equity equaled -341.3% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 441.3%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 0.0%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 8.4% from $2.17M in fiscal 2024, leaving current total assets lower year over year. Cash and equivalents were 88.5% lower than fiscal 2024 cash of $26.00, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

The company reported $188.45K of operating cash flow, a cash inflow that shows the cash generated by operations. Operations shifted from absorbing $78.36K in fiscal 2024 to generating $188.45K of cash.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.