BRB Foods Inc. (BRBF)

BRB Foods will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

3,750,000

Deal Size

$16.88M

BRB Foods Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	5.15	10.05	14.63
Revenue Growth	-	-31.28%	-
Gross Profit	-1.5	-0.65	2.65
Operating Income	-3.17	-3.26	1.18
Net Income	-4.86	-4.7	0.41

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	0.03	0.01	0.11
Total Debt	3.5	3.01	3.03
Net Cash (Debt)	-3.47	-3	-2.91
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	4.8	3.27	-3.52
Capital Expenditures	-2.42	-3.15	-0.89
Free Cash Flow	2.38	0.12	-4.41
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	-29.03%	-6.46%	18.09%
Operating Margin	-61.41%	-32.38%	8.08%
Pretax Margin	-94.39%	-46.72%	2.79%
Profit Margin	-94.36%	-46.73%	2.77%
FCF Margin	46.15%	1.22%	-30.14%