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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
2,000,000
Deal Size
$9.00M

BRB Foods Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20232022
Net Income
-4.70.41
Depreciation & Amortization
0.45-
Other Operating Activities
7.52-3.93
Operating Cash Flow
3.27-3.52
Capital Expenditures
-3.15-0.89
Change in Investments
0.1-0.1
Other Investing Activities
0.01-
Investing Cash Flow
-3.05-0.98
Share Issuance / Repurchase
-0.85
Debt Issued / Paid
-0.243.03
Financing Cash Flow
-0.243.88
Net Cash Flow
-0.01-0.62
Free Cash Flow
0.12-4.41
Free Cash Flow Margin
1.22%-30.14%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).