Borealis Foods (BRLS) Capital Expenditures (2023 - 2025)

Borealis Foods' (BRLS) quarterly Capital Expenditures came in at $55088.0 in Q2 2025, down 89.29% year-on-year from $514321.0 in Q2 2024, and up 194.71% quarter-over-quarter from -$58166.0 in Q1 2025.

Borealis Foods (BRLS) Capital Expenditures (2023 - 2025) Analysis & Trends

Borealis Foods' Capital Expenditures history runs 3 years deep, the most recent figure standing at $55088.0 for Q2 2025.

  • On a quarterly basis, Capital Expenditures fell 89.29% year-over-year to $55088.0 in Q2 2025; TTM through Jun 2025 was $583020.0, a 78.22% decrease from a year earlier, with the FY2024 full-year figure at $1.7 million, down 63.02% from the prior year.
  • Capital Expenditures climbed to $55088.0 in Q2 2025 per BRLS's latest filing, from -$58166.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.9 million in Q2 2023 and bottomed at -$58166.0 in Q1 2025.
  • The 3-year median for Capital Expenditures is $532652.5 (2024), against an average of $611443.6.
  • Across the five-year window, Capital Expenditures plunged 31.42% in 2024 and slumped 110.56% in 2025, its largest moves.
  • Year by year, Capital Expenditures stood at $949621.0 in 2023, then plunged by 86.08% to $132195.0 in 2024, then slumped by 58.33% to $55088.0 in 2025.
  • Per Business Quant, the three latest BRLS Capital Expenditures figures stand at $55088.0 (Q2 2025), -$58166.0 (Q1 2025), and $132195.0 (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 240.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 184.40 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 124.96 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 42.70 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -415.56 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 88.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 94.77 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 146.20 Mn
10 Borealis Foods 18.67 Mn 18.61 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 55,088.00
Jun 30, 2025 55,088.00
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
Mar 31, 2023 922,041.00
Mar 31, 2023 922,041.00