BRB Foods Inc.
BRBFInvestment snapshot
Positive
1
BUY / PASS
Neutral / negative
0 / 1
NEUTRAL / FAIL
Median fair value
—
No comparable estimates
Models with upside
0 / 2
Positive margin of safety
Key risk
No clean pass — all 2 investors flag at least one profitability criterion
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Piotroski F-Score | Sleep Scale Economies Shared |
|---|---|---|
| Verdict | PASS | FAIL |
| Score | ||
| Analysis | Checking access… | Checking access… |
| Intrinsic Value (annual) | N/A | N/A |
| Margin of Safety | N/A | N/A |
| Financial Basis | Annual history · FY 2025 Latest source filing: 2026-04-15 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-04-15 Score computed: 2026-11-14 |
Where It Passes
Where It Falls Short
- Profitability0% pass✓ 2✗ 3▾
No clean pass — all 2 investors flag at least one profitability criterion
Net Income / Total Assets-54.88%✗PiotroskiROA > 0ROA Change YoY-74.94% -> -54.88% (delta: +20.05%)✓PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROACFO/Assets=9.47%, ROA=-54.88%✓PiotroskiCFO/Assets > ROAGross Margin Change YoY✗PiotroskiImproved YoYRevenue growth vs. gross and operating margin trend✗SleepRevenue rising; gross margin flat or falling; operating margin holding - Efficiency0% pass✗ 3▾
All 2 investors flag BRBF's efficiency
Current Ratio Change YoY0.20 -> 0.16✗PiotroskiIncreased YoYRevenue / Total Assets Change YoY0.02x -> 0.00x✗PiotroskiImproved YoYROIC (5-year)✗SleepROIC > 12% in a majority of years - Cash Flow50% pass✓ 2✗ 1▾
1 of 2 pass — Sleep objects
Operating Cash Flow$0.2M✓PiotroskiCFO > 0(CFO / Total Assets) vs ROACFO/Assets=9.47%, ROA=-54.88%✓PiotroskiCFO/Assets > ROAPositive Operating Cash Flow frequency1/2 years positive✗SleepPositive OCF in >= 70% of available years - Verdicts50% pass✓ 1✗ 1▾
Split decision: 1 PASS · 1 FAIL
Overall verdict✓PiotroskiPASS (F-Score 5)✗SleepFAIL (1/6)
Business & financials
Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Shareholder Return
Fiscal 2025
Retired 0.0% of shares last year.
- Buybacks
- —
- Dividends
- —
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.
| Metric | Q4 FY 2025 2025-10-01 – 2025-12-31 Sources · derived quarter valuesDerived from cumulative filings: net income, operating income, ebit, pre tax income, interest expense, operating cash flow. | Q3 FY 2025 2025-07-01 – 2025-09-30 Sources | FY 2025Sources
| FY 2024Sources
| FY 2023Sources
|
|---|---|---|---|---|---|
| Market Cap | -- | -- | -- | -- | -- |
| Revenue | -- | -- | $0↓100% | $40.5K | -- |
| Operating Income | -$182.0K | -$150.6K | -$739.2K↓63% | -$452.8K | -- |
| Net Income | -$279.6K | -$174.9K | -$1.1M↑33% | -$1.6M | -- |
| EPS (Diluted) | -- | $-0.01 | $-0.09↑36% | $-0.14 | -- |
| Gross Margin | — | — | — | -20.1% | — |
| Operating Margin | — | — | — | -1119.0% | — |
| ROE | — | — | 16.1%↓52% | 33.4% | — |
| Total Debt | $2.7M | $2.7M | $2.7M↑18% | $2.3M | -- |
| Shareholders' Equity | -$6.8M | -$6.7M | -$6.8M↓39% | -$4.9M↓3% | -$4.7M |
| Current Ratio | 0.16 | 0.16 | 0.16↓21% | 0.20 | — |
| Debt / Equity | -0.40 | -0.41 | -0.40↑16% | -0.48 | — |
| Operating Cash Flow | $419.2K | $3.9K | $188.4K↑341% | -$78.4K | -- |
| Free Cash Flow | -- | -- | -- | -- | -- |
Score history
Historical Score Timeline
Industry peers
Industry Peers
Similar companies in Food Products
BRBF vs Peers — Financial Grading
| Company | Market Cap | Price | Revenue | Net Income | ROE | D/E | Op. Margin | Curr. Ratio | Graham | Buffett | Lynch | Greenblatt | Piotroski | Dreman |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mondelez International, Inc.MDLZ | $85.5B | $67.54 | $38.5B | $2.5B | 9.5% | 0.72 | 9.2% | 0.59 | 2/9 | 3/9 | 3/7 | 0/3 | F-Score 6 | 4/11 |
| HERSHEY COHSY | $35.0B | $174.27 | $11.7B | $883.3M | 19.0% | 1.12 | 12.3% | 1.19 | 2/9 | 7/9 | 3/7 | 1/3 | F-Score 5 | 3/11 |
| Archer-Daniels-Midland CoADM | $34.7B | $72.90 | $80.3B | $1.1B | 4.7% | 0.33 | — | 1.37 | 5/9 | 2/9 | 1/7 | 0/3 | F-Score 5 | 5/11 |
| TYSON FOODS, INC.TSN | $20.7B | $58.82 | $54.4B | $474.0M | 2.6% | 0.49 | 2.0% | 1.55 | 3/9 | 2/9 | 0/7 | 0/3 | F-Score 5 | 3/11 |
| GENERAL MILLS INCGIS | $18.4B | $34.32 | $18.4B | $87.6M | -1.2% | 1.83 | 4.8% | 0.68 | 3/9 | 4/9 | 0/7 | 1/3 | F-Score 5 | 2/11 |
| HORMEL FOODS CORP /DE/HRL | $12.2B | $22.09 | $12.1B | $478.2M | 6.1% | 0.36 | 5.9% | 2.47 | 3/9 | 3/9 | 2/7 | 0/3 | F-Score 5 | 4/11 |
| Lamb Weston Holdings, Inc.LW | $7.7B | $56.06 | $6.6B | $290.0M | 15.9% | 2.01 | 8.9% | 1.42 | 2/9 | 4/9 | 0/7 | 0/3 | F-Score 7 | 3/11 |
| SMITHFIELD FOODS INCSFD | $7.6B | $19.19 | $15.5B | $987.0M | 14.5% | 0.29 | 8.3% | 2.97 | 6/9 | 3/9 | 3/7 | 3/3 | F-Score 6 | 8/11 |