Borealis Foods (BRLS) Capital Expenditures (2023 - 2026)
Borealis Foods (BRLS) posted quarterly Capital Expenditures of $143166.0 for Q2 2025, down 72.16% year-over-year from $514321.0 in Q2 2024, and up 346.13% quarter-over-quarter from -$58166.0 in Q1 2025.
Borealis Foods (BRLS) Capital Expenditures (2023 - 2026) Analysis & Trends
Borealis Foods' Capital Expenditures history runs 3 years deep, the most recent figure standing at $143166.0 for Q2 2025.
- In Q2 2025, Capital Expenditures fell 72.16% year-over-year to $143166.0; the TTM figure through Jun 2025 stood at $671098.0 (down 74.93% YoY), while the FY2024 annual figure was $1.7 million, down 63.02% from the prior year.
- Capital Expenditures for Q2 2025 stood at $143166.0, up from -$58166.0 in the prior quarter.
- The five-year high for Capital Expenditures was $1.9 million in Q2 2023, with the low at -$58166.0 in Q1 2025.
- The 3-year median for Capital Expenditures is $532652.5 (2024), against an average of $620251.4.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures tumbled 31.42% in 2024, then sank 110.56% in 2025.
- Borealis Foods' Capital Expenditures stood at $949621.0 in 2023, then sank by 86.08% to $132195.0 in 2024, then rose by 8.3% to $143166.0 in 2025.
- Business Quant data shows BRLS's Capital Expenditures at $143166.0 in Q2 2025, -$58166.0 in Q1 2025, and $132195.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.47 Bn | 27.79 Bn | 2.03 Bn | 189.00 Mn |
| 2 | General Mills | 21.47 Bn | 21.01 Bn | 1.60 Bn | 184.40 Mn |
| 3 | Mccormick | 15.12 Bn | 14.79 Bn | 778.20 Mn | 42.70 Mn |
| 4 | Jbs | 14.68 Bn | 11.21 Bn | 4.91 Bn | 1.18 Bn |
| 5 | J M Smucker | 13.26 Bn | 13.20 Bn | 862.10 Mn | 95.30 Mn |
| 6 | Hormel Foods | 13.22 Bn | 12.36 Bn | 518.51 Mn | 82.17 Mn |
| 7 | Magnum Ice Cream | 12.16 Bn | 11.44 Bn | - | - |
| 8 | Darling Ingredients | 10.65 Bn | 10.49 Bn | 503.37 Mn | 128.85 Mn |
| 9 | Smithfield Foods | 8.72 Bn | 7.37 Bn | 478.00 Mn | 77.00 Mn |
| 10 | Borealis Foods | 33.21 Mn | 32.71 Mn | 838,891.00 | -40,125.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -40,125.00 |
| Mar 31, 2026 | -40,125.00 |
| Jun 30, 2025 | 143,166.00 |
| Jun 30, 2025 | 143,166.00 |
| Mar 31, 2025 | -58,166.00 |
| Mar 31, 2025 | -58,166.00 |
| Dec 31, 2024 | 132,195.00 |
| Dec 31, 2024 | 132,195.00 |
| Sep 30, 2024 | 453,903.00 |
| Sep 30, 2024 | 453,903.00 |
| Jun 30, 2024 | 514,321.00 |
| Jun 30, 2024 | 514,321.00 |
| Mar 31, 2024 | 550,984.00 |
| Mar 31, 2024 | 550,984.00 |
| Dec 31, 2023 | 949,621.00 |
| Dec 31, 2023 | 949,621.00 |
| Sep 30, 2023 | 661,843.00 |
| Sep 30, 2023 | 661,843.00 |
| Jun 30, 2023 | 1.93 Mn |
| Jun 30, 2023 | 1.93 Mn |