MBRF Global Foods Company S.A. (MBRFY) Financials

MBRFY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 26.3 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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital Lease
March 31, 2026 4.4 billion - 1.1 billion
Dec. 31, 2025 4.6 billion - 1.1 billion
Sept. 30, 2025 4.2 billion - 1.1 billion
June 30, 2025 4.2 billion - 1.0 billion

MBRFY Shares Outstanding
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DateShares Outstanding
March 31, 2026 267.3 million
Dec. 31, 2025 256.7 million
Sept. 30, 2025 268.7 million
June 30, 2025 155.5 million

MBRFY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 223.4 million - 39.9 million 397.6 million
Dec. 31, 2025 333.6 million - 52.9 million 448.4 million
Sept. 30, 2025 265.7 million - 28.2 million 419.0 million
June 30, 2025 230.3 million - 37.9 million 387.6 million

MBRFY Cost of Revenue
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DateRevenueCost 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: $3.09

52 week price:
2.50
5.39

Dividend Yield: 14.57%

Payout Ratio Range:
-119.30%
4090.07%

Earnings Per Share: 0.05 USD

P/E Ratio: 61.20

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 5.1 billion

Years Paying Dividends: 5

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