MBRF Global Foods Company S.A. (MBRFY) Financials
MBRFY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 26.0 billion | 23.7 billion |
| Dec. 31, 2025 | 25.9 billion | 23.3 billion |
| Sept. 30, 2025 | 25.8 billion | 23.0 billion |
| June 30, 2025 | 25.4 billion | 21.7 billion |
MBRFY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 52.7 million | ? |
| Dec. 31, 2025 | 338.3 million | ? |
| Sept. 30, 2025 | 391.6 million | ? |
| June 30, 2025 | 319.6 million | ? |
MBRFY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 21.2 million |
| Dec. 31, 2025 | 16.9 million |
| Sept. 30, 2025 | 22.0 million |
| June 30, 2025 | 11.4 million |
MBRFY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 4.4 billion | 10.3 billion | 1.1 billion |
| Dec. 31, 2025 | 4.6 billion | 10.0 billion | 836.7 million |
| Sept. 30, 2025 | 4.2 billion | 9.9 billion | 1.1 billion |
| June 30, 2025 | 4.2 billion | 9.6 billion | 1.0 billion |
MBRFY Shares Outstanding
MBRFY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 223.4 million | - | 437.5 million | 397.6 million |
| Dec. 31, 2025 | 333.6 million | - | 501.3 million | 448.4 million |
| Sept. 30, 2025 | 265.7 million | - | 447.1 million | 419.0 million |
| June 30, 2025 | 230.3 million | - | 425.5 million | 387.6 million |
MBRFY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 7.5 billion | 6.6 billion |
| Dec. 31, 2025 | 8.1 billion | 7.1 billion |
| Sept. 30, 2025 | 7.8 billion | 6.9 billion |
| June 30, 2025 | 7.1 billion | 6.2 billion |
MBRFY
Price: $3.05
52 week price:
Dividend Yield: 16.13%
5-year range yield:
Forward Dividend Yield: 17.07%
Payout Ratio Range:
Dividend Per Share: 0.53 USD
Earnings Per Share: 0.07 USD
P/E Ratio: 47.86
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 4.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5