Borealis Foods (BRLS) Invested Capital (2021 - 2025)
Borealis Foods (BRLS) recorded quarterly Invested Capital of -$2.8 million in Q3 2025, up 69.48% quarter-over-quarter from -$9.2 million in Q2 2025, and down 155.21% on a YoY basis from $5.1 million in Q3 2024.
Borealis Foods (BRLS) Invested Capital (2021 - 2025) Analysis & Trends
Borealis Foods' Invested Capital history runs 5 years deep, the most recent figure standing at -$2.8 million for Q3 2025.
- In Q3 2025, Invested Capital fell 155.21% year-over-year to -$2.8 million; the TTM figure through Sep 2025 stood at -$2.8 million (down 155.21% YoY), while the FY2024 annual figure was $986788.0, up 105.17% from the prior year.
- Invested Capital was -$2.8 million for Q3 2025 at Borealis Foods, up from -$9.2 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $16.2 million in Q1 2024 to a low of -$19.1 million in Q4 2023.
- Historically, Invested Capital has averaged -$1.2 million across 5 years, with a median of $100255.5 in 2021.
- The sharpest annual moves came in 2022 and 2023: Invested Capital jumped 11454.44% in 2022, then sank 4892.45% in 2023.
- A 5-year view of Invested Capital shows it stood at $1.3 million in 2021, then soared by 256.59% to $4.6 million in 2022, then plunged by 511.64% to -$19.1 million in 2023, then jumped by 105.17% to $986788.0 in 2024, then tumbled by 383.64% to -$2.8 million in 2025.
- The last three Invested Capital figures came in at -$2.8 million (Q3 2025), -$9.2 million (Q2 2025), and -$4.8 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 43.83 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 10.18 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 28.76 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 8.47 Bn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 11.17 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 8.17 Bn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 12.08 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 7.47 Bn |
| 10 | Borealis Foods | 41.68 Mn | 41.55 Mn | 1.04 Mn | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.80 Mn |
| Jun 30, 2025 | -9.17 Mn |
| Mar 31, 2025 | -4.83 Mn |
| Dec 31, 2024 | 986,788.00 |
| Sep 30, 2024 | 5.07 Mn |
| Jun 30, 2024 | 9.90 Mn |
| Mar 31, 2024 | 16.20 Mn |
| Dec 31, 2023 | -19.10 Mn |
| Sep 30, 2023 | -14.79 Mn |
| Jun 30, 2023 | -9.31 Mn |
| Mar 31, 2023 | -1.10 Mn |
| Dec 31, 2022 | 4.64 Mn |
| Sep 30, 2022 | -828,686.00 |
| Jun 30, 2022 | 194,179.00 |
| Mar 31, 2022 | 731,627.00 |
| Dec 31, 2021 | 1.30 Mn |
| Sep 30, 2021 | 1.70 Mn |
| Mar 31, 2021 | 6,332.00 |