Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

BRB Foods (BRBF) Short-Term Debt repayments (2024 - 2025)

BRB Foods (BRBF) reported Short-Term Debt repayments of $28077.0 for Q3 2025, down 84.6% year-over-year from $182262.0 in Q3 2024, and down 84.6% on a QoQ basis from $182262.0 in Q3 2024.

BRB Foods (BRBF) has 2 years of Short-Term Debt repayments data on file, last reported at $28077.0 in Q3 2025.

Historic Data

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DateValue
Sep 30, 2025 28,077.00
Sep 30, 2025 28,077.00
Sep 30, 2024 182,262.00
Sep 30, 2024 182,262.00