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 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 204.9 | 171.19 | 217.8 | 229.16 | 285.26 | 461.28 |
Short-Term Investments | - | - | - | 4.95 | 88.58 | - |
Cash & Short-Term Investments | 204.9 | 171.19 | 217.8 | 234.11 | 373.84 | 461.28 |
Cash Growth | 5.64% | -21.40% | -6.97% | -37.38% | -18.96% | -14.19% |
Accounts Receivable | 48.42 | 57.76 | 106.92 | 105.17 | 117.09 | 89.15 |
Other Receivables | 65.68 | 73.94 | 31.33 | 65.73 | 63.18 | 45.38 |
Receivables | 114.1 | 131.7 | 138.25 | 170.9 | 180.27 | 134.54 |
Inventory | 48.16 | 53.68 | 60.06 | 52.77 | 57.38 | 53.24 |
Prepaid Expenses | 23.61 | 19.1 | 15.16 | 9.22 | 8.41 | 3.65 |
Other Current Assets | 21.58 | 234.08 | 54.3 | 37.27 | 64.73 | 2.24 |
Total Current Assets | 412.36 | 609.74 | 485.57 | 504.26 | 684.63 | 654.94 |
Property, Plant & Equipment | 790.96 | 849.58 | 1,181 | 1,121 | 1,064 | 1,030 |
Long-Term Investments | 46.85 | 49.65 | 63.55 | 33.35 | 68.62 | 35.77 |
Goodwill | 529.97 | 540.16 | 645 | 640.65 | 675.74 | 715.75 |
Other Intangible Assets | 163.14 | 159.96 | 295.49 | 311.92 | 326.51 | 333.81 |
Long-Term Deferred Tax Assets | 40.36 | 32.41 | 58.88 | 49.83 | 83.43 | 109.32 |
Other Long-Term Assets | 63.21 | 64.29 | 67.77 | 79.39 | 51.74 | 71.81 |
Total Assets | 2,047 | 2,306 | 2,797 | 2,740 | 2,955 | 2,951 |
Liabilities
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 |
Accounts Payable | 153.34 | 137.63 | 218.86 | 239.27 | 195.93 | 191.26 |
Accrued Expenses | 57 | 55.7 | 75.84 | 83.99 | 81.78 | 71.7 |
Current Portion of Long-Term Debt | 215.77 | 234.89 | 159.76 | 76.88 | 264.47 | 86.81 |
Current Portion of Leases | 94.76 | 98.31 | 113.66 | 99.84 | 106.78 | 87.98 |
Current Income Taxes Payable | 6.23 | 9.7 | 16.05 | 12.55 | 42.94 | 6.69 |
Current Unearned Revenue | 10.45 | 10.53 | 4.42 | 5.12 | 3.93 | 9 |
Other Current Liabilities | 9.55 | 59.55 | 35.94 | 29.38 | 44.09 | 34.72 |
Total Current Liabilities | 547.09 | 606.31 | 624.54 | 547.02 | 739.92 | 488.16 |
Long-Term Debt | 182.33 | 234.64 | 418.77 | 452.67 | 399.86 | 649.39 |
Long-Term Leases | 376.67 | 415.92 | 575.1 | 550.58 | 529.39 | 525.88 |
Long-Term Unearned Revenue | 6.04 | 7.24 | 8.08 | 4.06 | 6.52 | 16.04 |
Long-Term Deferred Tax Liabilities | 47.08 | 63.4 | 36.09 | 40.11 | 31.36 | 40.2 |
Other Long-Term Liabilities | 118.14 | 118.65 | 92.99 | 122.72 | 116.71 | 104.83 |
Total Liabilities | 1,277 | 1,446 | 1,756 | 1,717 | 1,824 | 1,825 |
Shareholders' Equity
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 |
Common Stock | 1,155 | 1,155 | 1,154 | 1,154 | 1,154 | 1,154 |
Retained Earnings | -869.73 | -795.63 | -646.66 | -570.38 | -488.39 | -561.06 |
Treasury Stock | - | - | -5.55 | -5.55 | -5.55 | -5.55 |
Comprehensive Income & Other | 484.37 | 500.42 | 539.05 | 444.32 | 470.26 | 538.93 |
Total Common Equity | 769.5 | 859.64 | 1,041 | 1,023 | 1,131 | 1,127 |
Shareholders' Equity | 769.5 | 859.64 | 1,041 | 1,023 | 1,131 | 1,127 |
Total Liabilities & Equity | 2,047 | 2,306 | 2,797 | 2,740 | 2,955 | 2,951 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 286.68 | 286.68 | 285.44 | 285.44 | 285.44 | 285.44 |
Total Common Shares Outstanding | 286.68 | 286.68 | 285.44 | 285.44 | 285.44 | 285.44 |
Working Capital | -134.74 | 3.44 | -138.98 | -42.76 | -55.29 | 166.77 |
Book Value Per Share | 2.68 | 3.00 | 3.65 | 3.58 | 3.96 | 3.95 |
Tangible Book Value | 76.39 | 159.52 | 100.82 | 70.28 | 128.53 | 77.12 |
Tangible Book Value Per Share | 0.27 | 0.56 | 0.35 | 0.25 | 0.45 | 0.27 |
Land | - | - | - | - | 4.08 | 5.21 |
Machinery | 347.23 | 353.63 | 463.97 | 400.97 | 366.41 | 417.68 |
Construction In Progress | 16.41 | 14.05 | 57.55 | 45.01 | 87.17 | 137.92 |
Leasehold Improvements | 586.69 | 598.09 | 738.3 | 614.71 | 598.33 | 520.43 |