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
DateValue
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