Complete Filing Data
BRB Foods Inc. — complete XBRL filing history below.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BRB Foods Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | -$174.9K | -$121.6K | -$516.2K | -$196.8K | -$132.5K | -$630.3K | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$192.9K | -$465.4K | -$390.4K | $46.7K | $459.2K | $197.4K | |
| Other Nonoperating Expense | $24.3K | $96.9K | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$192.9K | $46.7K | |||||
| Operating Income Loss | -$150.6K | -$99.9K | |||||
| Interest Expense Nonoperating | $24.3K | $96.9K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$174.9K | -$196.8K | |||||
| General And Administrative Expense | $150.6K | $98.0K | |||||
| Comprehensive Income Net Of Tax | -$367.8K | -$150.0K | |||||
| Income Taxes Receivable | $71.5K | $61.4K |
Balance Sheet
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$6.7M | -$6.4M | -$5.8M | -$4.9M | -$3.9M | -$4.5M | -$5.2M | -$4.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.00 | $26.00 | $26.00 | $6.7K | $6.7K | $7.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.00 | -$11.00 | ||||||
| Proceeds Repaymentof Lease | -$30.2K | -$718.00 | ||||||
| Other Assets Current | $1.0M | $1.0M | $1.0M | |||||
| Taxes Payable Current | $315.0K | $239.6K | ||||||
| Retained Earnings Accumulated Deficit | -$7.9M | -$7.1M | ||||||
| Property Plant And Equipment Net | $77.1K | $79.2K | ||||||
| Operating Lease Right Of Use Asset | $57.0K | $168.9K | ||||||
| Operating Lease Liability Noncurrent | $62.1K | $53.4K | ||||||
| Operating Lease Liability Current | $134.6K | $115.6K | ||||||
| Loans Payable Current | $2.7M | $2.3M | ||||||
| Liabilities Noncurrent | $62.1K | $53.4K | ||||||
| Liabilities Current | $8.8M | $7.0M | ||||||
| Liabilities And Stockholders Equity | $2.1M | $2.2M | ||||||
| Inventory Net | $62.4K | $53.6K | ||||||
| Finite Lived Intangible Assets Net | $512.0K | $512.0K | ||||||
| Employee Related Liabilities Current | $226.8K | $156.7K | ||||||
| Assets Noncurrent | $646.1K | $760.2K | ||||||
| Assets Current | $1.4M | $1.4M | ||||||
| Assets | $2.1M | $2.2M | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $127.6K | $1.2M | ||||||
| Accounts Receivable Net Current | $12.6K | $11.3K | ||||||
| Accounts And Other Receivables Net Current | $14.4K | $12.4K |
Cash Flow Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Proceeds From Repayments Of Related Party Debt | $28.1K | $182.3K |
| Payments To Acquire Intangible Asset | $4.5K | $179.1K |
| Net Cash Provided By Used In Operating Activities | $3.9K | $1.6K |
| Net Cash Provided By Used In Investing Activities | -$3.8K | -$178.4K |
| Net Cash Provided By Used In Financing Activities | -$107.00 | $176.8K |
| Increase Decrease In Taxes To Recover | $1.8K | $1.4K |
| Increase Decrease In Suppliers | -$251.3K | -$188.0K |
| Increase Decrease In Prepaid Supplies | -$9.7K | $2.7K |
| Increase Decrease In Other Current Liabilities | $318.00 | $251.00 |
| Increase Decrease In Inventories | $1.6K | $1.3K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $25.6K | $14.4K |
| Increase Decrease In Accrued Income Taxes Payable | $17.4K | $8.9K |
| Increase Decrease In Accounts Receivable | $228.00 | $835.00 |
| Proceeds From Intercompany | -$2.0K | $4.7K |
| Increase Decrease In Operating Lease Liability | -$13.2K | $3.9K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $366.00 | -$3.3K |
| Proceeds From Sale Of Property Plant And Equipment | $718.00 | $718.00 |
Per-Share & Share Counts
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 12.0M | 12.0M | |
| Earnings Per Share Diluted | $-0.01 | $-0.02 | |
| Earnings Per Share Basic | $-0.01 | $-0.02 | |
| Common Stock Shares Outstanding | 12.0M | 12.0M | |
| Common Stock Shares Issued | 12.0M | 12.0M | |
| Common Stock Shares Authorized | 30.0M | 30.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Other Metrics
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|
| Depreciations | $60.7K | $62.5K | |
| Other Adjustments | $283.00 | $215.9K | |
| Credits To Partners | $4.4K | ||
| Selling Expense | $1.9K | ||
| Supplies | $119.8K | $114.1K | |
| Supplier Finance Program Obligation Current | $4.6M | $3.5M | |
| Other Obligations | $12.5K | $10.8K | |
| Capital Stock | $1.0M | $1.0M |
Data sourced from SEC EDGAR public filings as of August 8, 2026.