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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BRB Foods Inc. (BRBF)
BRB Foods Inc. (BRBF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$23
Unit: Dollar
Positive Cash Flow Breakdown
Suppliers
Interest
Intangible assets
Others
Negative Cash Flow Breakdown
Net loss for the year
Cumulative translation adjustmen...
Loans
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net loss for the year
-1,092,374
Depreciation
30,205
Cumulative translation adjustments
-827,487
Allowance for doubtful accounts
0
Interest
761,539
Other adjustments
0
Appropriation of revenue receivable
0
Accounts receivable
-11,326
Inventory
6,720
Taxes to recover
7,700
Advance to suppliers
-882
Credits to partners
88
Other credits
-12,369
Suppliers
1,140,471
Labor and social security liabilities
77,880
Taxes
72,292
Lease
0
Other liabilities
15,854
Net cash provided by (used for) operations activities
188,449
Lease
0
Property, plant and equipment
2,872
Intangible assets
138,740
Write-off of fixed assets
0
Marketable securities
0
Net cash provided by (used for) investing activities
141,612
Lease
21,183
Loans
-353,138
Advance receivables
0
Intercompany
1,871
Accounts payable
0
Capital subscription
0
Net cash provided by (used for) financing activities
-330,084
Decrease in cash and cash equivalents
-23
Cash and cash equivalents at the beginning of the year
26
Cash and cash equivalents at the end of the year
3
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BRBF Cash Flow Sankey Diagram
Sankey diagram visualizing BRBF cash flow for the period
Suppliers
$1,140,471
Intangible assets
$138,740
Property, plant and
equipment
$2,872
Interest
$761,539
Labor and social
security liabilities
$77,880
Taxes
$72,292
Depreciation
$30,205
Other liabilities
$15,854
Other credits
-$12,369
Accounts receivable
-$11,326
Advance to suppliers
-$882
Net cash provided by
(used for) operations...
$188,449
Net cash provided by
(used for) investing...
$141,612
Canceled cashflow
$1,934,369
Decrease in cash and cash
equivalents
-$23
Canceled cashflow
$330,061
Lease
$21,183
Intercompany
$1,871
Net loss for the year
-$1,092,374
Cumulative translation
adjustments
-$827,487
Taxes to recover
$7,700
Inventory
$6,720
Credits to partners
$88
Net cash provided by
(used for) financing...
-$330,084
Canceled cashflow
$23,054
Loans
-$353,138
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