Borealis Foods (BRLS) Retained Earnings (2021 - 2025)

Borealis Foods' (BRLS) quarterly Retained Earnings came in at $90.5 million in Q4 2025, up 199.72% year-on-year from $30.2 million in Q4 2024, and up 187.6% quarter-over-quarter from -$103.4 million in Q3 2025.

Borealis Foods (BRLS) Retained Earnings (2021 - 2025) Analysis & Trends

Borealis Foods' Retained Earnings history runs 5 years deep, the most recent figure standing at $90.5 million for Q4 2025.

  • On a quarterly basis, Retained Earnings rose 199.72% year-over-year to $90.5 million in Q4 2025; TTM through Dec 2025 was $90.5 million, a 199.72% increase from a year earlier, with the FY2025 full-year figure at $90.5 million, up 199.72% from the prior year.
  • Retained Earnings grew to $90.5 million in Q4 2025 per BRLS's latest filing, from -$103.4 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $90.5 million in Q4 2025 and bottomed at -$103.4 million in Q3 2025.
  • The 5-year median for Retained Earnings is -$1.5 million (2022), against an average of -$9.1 million.
  • Across the five-year window, Retained Earnings jumped 2883.79% in 2023 and plunged 1799.64% in 2024, its largest moves.
  • Year by year, Retained Earnings stood at $1.7 million in 2021, then tumbled by 192.77% to -$1.6 million in 2022, then soared by 2883.79% to $44.1 million in 2023, then tumbled by 305.79% to -$90.8 million in 2024, then surged by 199.72% to $90.5 million in 2025.
  • Per Business Quant, the three latest BRLS Retained Earnings figures stand at $90.5 million (Q4 2025), -$103.4 million (Q3 2025), and -$99.6 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn -2.45 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 20.51 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -227.99 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 4.84 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 3.90 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 4.21 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 2.32 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 2.93 Bn
10 Borealis Foods 18.67 Mn 18.61 Mn - 90.54 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 90.54 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 44.12 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 -1.25 Mn
Mar 31, 2022 -958,806.00
Dec 31, 2021 1.71 Mn
Sep 30, 2021 1.73 Mn