International Meal Company Alimentação S.A. (BVMF:MEAL3)

Brazil · Delayed Price · Currency is BRL

0.5900

-0.0200 (-3.28%)

Aug 4, 2026, 5:03 PM GMT-3

BVMF:MEAL3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,699	1,730	1,811	2,226	2,092	1,743
Revenue Growth	-4.93%	-4.48%	-18.67%	6.44%	19.97%	51.14%
Gross Profit	565.23	574.79	590.91	770.6	635.22	521.06
Operating Income	35.03	48.71	25.4	46.39	42.63	-2.5
Net Income	-184.43	-148.97	-76.28	-82	72.67	-80.45
Earnings Per Share	-0.64	-0.52	-0.27	-0.29	0.25	-0.28
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
National Brands - Brazil	1,066	1,073	1,070	-	-	-
International Brands - United States	633.43	656.37	740.97	820.32	793.08	676.49
Total	1,699	1,730	1,811	2,226	2,092	1,743

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	204.9	171.19	217.8	234.11	373.84	461.28
Total Debt	869.53	983.76	1,267	1,180	1,301	1,350
Net Cash (Debt)	-664.62	-812.57	-1,049	-945.86	-926.67	-888.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.32	-2.84	-3.68	-3.31	-3.25	-3.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	62.52	69.68	66.63	105.63	-73.04	125.3
Capital Expenditures	-58.92	-67.64	-79.01	-130.22	-107.83	-182.47
Free Cash Flow	3.6	2.04	-12.38	-24.58	-180.86	-57.17
Free Cash Flow Growth	-95.10%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	33.27%	33.23%	32.63%	34.61%	30.37%	29.89%
Operating Margin	2.06%	2.82%	1.40%	2.08%	2.04%	-0.14%
Pretax Margin	-8.85%	-4.92%	-3.46%	-2.56%	5.76%	-6.02%
Profit Margin	-10.85%	-8.61%	-4.21%	-3.68%	3.47%	-4.61%
FCF Margin	0.21%	0.12%	-0.68%	-1.10%	-8.65%	-3.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	11.00	-
Forward PE	-	16.17	16.17	16.17	16.17	16.17
P/FCF Ratio	47.00	178.65	-	-	-	-
PS Ratio	0.10	0.21	0.15	0.25	0.38	0.40