Borealis Foods Inc.
BRLS | NASDAQ
$1.34
+$0.04 (+3.08%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 May 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.51B | -6.41M | -3.78M | -4.6M | -4.19M | -5.77M | -4.83M | -8.43M | -8.43M | 17.88M | -6.59M | -8.3M | -5.94M | 763.44K | -227.26K | -287.55K | -5.23M | -381.62K | -7.3K | -790 |
Depreciation & Amortization | 386.04M | 433.64K | 453.21K | 473.87K | 480.55K | 462.27K | 451.15K | 994.2K | 994.2K | 998.56K | 996.63K | 979.52K | 961.96K | n/a | n/a | n/a | 628K | n/a | n/a | n/a |
Stock-Based Compensation | 40.13M | 128.08K | 3K | 254.68K | 58.17K | n/a | n/a | 1.27M | 1.27M | n/a | 100.15K | 98.44K | 193.55K | n/a | n/a | n/a | 214.14K | n/a | n/a | n/a |
Other Working Capital | -308.66K | -525.75K | 2.31M | 1.39M | 200.64K | 2.87M | 2.49M | 2.17M | -1.56M | 1.29M | 434.29K | 2.14M | 42.45K | -648.27K | 695.3K | 326.99K | 1.42M | -219.7K | -17.86K | 780.01 |
Other Non-Cash Items | 2.96B | 1.86M | -9.16K | -64.27K | -97.51K | 635.84K | 103.29K | 425.77K | 425.77K | -5.45M | -63.53K | 17.55K | 193.55K | -1.55M | -704.43K | -270.78K | -14.36K | -15.93K | -139.38 | 236.48 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.96M | 1.15M | 3.14M | 1.74M | 2.37M | 3.85M | 1.01M | -1.03M | -1.03M | 1.29M | 705.85K | 1.93M | -1.13M | -648.27K | 695.3K | 326.99K | -225.73K | -219.7K | 47.13K | 780.01 |
Operating Cash Flow | -122.87M | -2.84M | -190.57K | -2.2M | -1.37M | -819.43K | -3.27M | -6.77M | -6.77M | 13.72M | -4.85M | -5.29M | -5.91M | -1.44M | -236.39K | -231.34K | -4.61M | -617.25K | 39.69K | 226.50 |
Capital Expenditures | n/a | -4.41K | -32.7K | -5.96K | -25.74K | -198.49K | -496.84K | -550.98K | -550.98K | -872.93K | -661.84K | -1.93M | -922.04K | -5 | -3 | -1 | -2.19M | -4 | 5 | 3.50 |
Cash Acquisitions | n/a | n/a | n/a | 3.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.36M | -175.29M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 13 | -9.52K | -66.29K | -42.94K | 63.58K | 63.58K | 162.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -4.41K | -32.7K | -2.88K | -25.74K | -198.49K | -496.84K | -487.41K | -487.41K | 162.33M | -661.84K | -1.93M | -922.04K | n/a | n/a | n/a | -2.19M | 1.36M | -175.29M | n/a |
Debt Repayment | -882.96K | -5.38M | -134.44K | -128.27K | -147.08K | 949.33K | 1.36M | 7.85M | 7.85M | -32.65M | 13M | 7.26M | 14.87M | 1.48M | n/a | n/a | -130.89K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -4.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 539.75M | 8.16M | 280K | 2.34M | 1.09M | 4.31M | -126.42K | -124.59K | -147.74K | -147.81M | -11.24M | -874.16K | -500K | 1.58M | 60.67K | n/a | 3.44M | 58.75K | -7.65M | 86.4K |
Financial Cash Flow | 538.87M | 2.78M | 145.56K | 2.21M | 937.92K | 949.33K | 1.36M | 7.85M | 7.85M | -180.46M | 1.77M | 7.26M | 14.37M | 1.58M | 60.67K | n/a | 4.31M | -1.37M | 176.91M | 86.4K |
Net Cash Flow | 416M | -65.01K | -77.71K | 14.04K | -460.43K | -68.58K | -2.41M | 595.42K | 595.42K | -8.88M | -3.74M | 30.66K | 7.53M | 161.03K | -206.71K | -223.83K | -2.5M | -623.66K | 1.65M | 86.62K |
Free Cash Flow | -122.87M | -2.84M | -223.27K | -2.2M | -1.4M | -1.02M | -3.76M | -7.32M | -7.32M | 17.23M | -5.51M | -7.23M | -6.84M | -1.44M | -236.39K | -231.34K | -6.8M | -617.25K | 39.69K | 226.50 |
Adj. Free Cash Flow | -163M | -2.97M | -226.27K | -2.46M | -1.46M | -1.02M | -3.76M | -8.59M | -8.59M | 17.23M | -5.61M | -7.33M | -7.03M | -1.44M | -236.39K | -231.34K | -7.02M | -617.25K | 39.69K | 226.50 |
Maintenance CapEx | n/a | n/a | -32.7K | n/a | -25.74K | n/a | n/a | -550.98K | -550.98K | -872.93K | -661.84K | n/a | n/a | -5 | -3 | -1 | -2.19M | -4 | 5 | 3.50 |
Growth CapEx | n/a | -4.41K | n/a | -5.96K | n/a | -198.49K | -496.84K | n/a | n/a | n/a | n/a | -1.93M | -922.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -122.87M | -2.84M | -223.27K | -2.2M | -1.4M | -819.43K | -3.27M | -7.32M | -7.32M | 12.84M | -5.51M | -5.29M | -5.91M | -1.44M | -236.39K | -231.34K | -6.8M | -617.25K | 39.69K | 230 |
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