Borealis Foods (BRLS) Retained Earnings (2021 - 2026)
Borealis Foods (BRLS) posted quarterly Retained Earnings of -$109.8 million for Q4 2025, down 20.9% year-over-year from -$138.8 million in Q4 2024, and down 6.2% quarter-over-quarter from -$103.4 million in Q3 2025.
Borealis Foods (BRLS) Retained Earnings (2021 - 2026) Analysis & Trends
Borealis Foods' Retained Earnings history runs 5 years deep, the most recent figure standing at -$109.8 million for Q4 2025.
- In Q4 2025, Retained Earnings fell 20.9% year-over-year to -$109.8 million; the TTM figure through Dec 2025 stood at -$109.8 million (down 20.9% YoY), while the FY2025 annual figure was -$109.8 million, down 20.9% from the prior year.
- Retained Earnings for Q4 2025 stood at -$109.8 million, down from -$103.4 million in the prior quarter.
- The five-year high for Retained Earnings was $90.1 million in Q2 2024, with the low at -$109.8 million in Q4 2025.
- The 5-year median for Retained Earnings is -$4.3 million (2023), against an average of -$26.0 million.
- The sharpest annual moves came in 2023 and 2024: Retained Earnings slumped 4030.78% in 2023, then soared 2013.89% in 2024.
- Borealis Foods' Retained Earnings stood at $1.7 million in 2021, then plunged by 192.77% to -$1.6 million in 2022, then plunged by 4030.78% to -$65.5 million in 2023, then plunged by 38.69% to -$90.8 million in 2024, then dropped by 20.9% to -$109.8 million in 2025.
- Business Quant data shows BRLS's Retained Earnings at -$109.8 million in Q4 2025, -$103.4 million in Q3 2025, and -$99.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.28 Bn | 27.60 Bn | 2.03 Bn | 50.39 Bn |
| 2 | General Mills | 21.39 Bn | 20.94 Bn | 1.60 Bn | 20.51 Bn |
| 3 | Mccormick | 15.04 Bn | 14.71 Bn | 778.20 Mn | 4.84 Bn |
| 4 | Jbs | 14.88 Bn | 11.41 Bn | 4.91 Bn | 118.49 Mn |
| 5 | J M Smucker | 13.24 Bn | 13.18 Bn | 862.10 Mn | -134.10 Mn |
| 6 | Hormel Foods | 13.15 Bn | 12.29 Bn | 518.51 Mn | 7.53 Bn |
| 7 | Magnum Ice Cream | 12.13 Bn | 11.41 Bn | - | - |
| 8 | Darling Ingredients | 10.31 Bn | 10.15 Bn | 503.37 Mn | 4.60 Bn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 4.01 Bn |
| 10 | Borealis Foods | 34.96 Mn | 34.46 Mn | 838,891.00 | -113.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -113.28 Mn |
| Dec 31, 2025 | -109.77 Mn |
| Sep 30, 2025 | -103.36 Mn |
| Jun 30, 2025 | -99.58 Mn |
| Mar 31, 2025 | -94.98 Mn |
| Dec 31, 2024 | -90.79 Mn |
| Sep 30, 2024 | 90.10 Mn |
| Jun 30, 2024 | 90.10 Mn |
| Mar 31, 2024 | -73.90 Mn |
| Dec 31, 2023 | -65.47 Mn |
| Sep 30, 2023 | -6.02 Mn |
| Jun 30, 2023 | -4.71 Mn |
| Mar 31, 2023 | -3.89 Mn |
| Dec 31, 2022 | -1.58 Mn |
| Sep 30, 2022 | -1.47 Mn |
| Jun 30, 2022 | 1.44 Mn |
| Mar 31, 2022 | 1.69 Mn |
| Dec 31, 2021 | 1.71 Mn |
| Sep 30, 2021 | 1.73 Mn |