Borealis Foods (BRLS) Other financing activities (2023 - 2025)
Borealis Foods' (BRLS) quarterly Other financing activities came in at $134441.0 in Q3 2025, down 6.46% year-on-year from $143729.0 in Q3 2024, and up 4.81% quarter-over-quarter from $128266.0 in Q2 2025.
Borealis Foods (BRLS) Other financing activities (2023 - 2025) Analysis & Trends
Borealis Foods' Other financing activities history runs 3 years deep, the most recent figure standing at $134441.0 for Q3 2025.
- On a quarterly basis, Other financing activities fell 6.46% year-over-year to $134441.0 in Q3 2025; TTM through Sep 2025 was $553516.0, a 1.74% increase from a year earlier, with the FY2021 full-year figure at $9.3 million, changed N/A from the prior year.
- Other financing activities advanced to $134441.0 in Q3 2025 per BRLS's latest filing, from $128266.0 in the prior quarter.
- Across five years, Other financing activities topped out at $147738.0 in Q1 2024 and bottomed at $123853.0 in Q2 2024.
- The 3-year median for Other financing activities is $134441.0 (2025), against an average of $136259.3.
- Across the five-year window, Other financing activities increased 14.79% in 2024 and retreated 6.46% in 2025, its largest moves.
- Year by year, Other financing activities stood at $128708.0 in 2023, then rose by 11.67% to $143729.0 in 2024, then slipped by 6.46% to $134441.0 in 2025.
- Per Business Quant, the three latest BRLS Other financing activities figures stand at $134441.0 (Q3 2025), $128266.0 (Q2 2025), and $147080.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 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 |
| 10 | Borealis Foods | 18.67 Mn | 18.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 134,441.00 |
| Sep 30, 2025 | 134,441.00 |
| Jun 30, 2025 | 128,266.00 |
| Jun 30, 2025 | 128,266.00 |
| Mar 31, 2025 | 147,080.00 |
| Mar 31, 2025 | 147,080.00 |
| Sep 30, 2024 | 143,729.00 |
| Sep 30, 2024 | 143,729.00 |
| Jun 30, 2024 | 123,853.00 |
| Jun 30, 2024 | 123,853.00 |
| Mar 31, 2024 | 147,738.00 |
| Mar 31, 2024 | 147,738.00 |
| Mar 31, 2023 | 128,708.00 |
| Mar 31, 2023 | 128,708.00 |