BRF (BRFS) Financials

$3.92 +0.04 (+1.03%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$3.92 0.00 (-0.13%)

As of 05/2/2025 07:33 PM Eastern

Annual Income Statements for BRF

This table shows BRF's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	1,828	-106	-318	-1,151	47	292	81	-589	-378	597
Consolidated Net Income / (Loss)	939	-113	-332	-1,151	40	294	78	-594	-385	597
Net Income / (Loss) Continuing Operations	884	-106	-292	-545	268	294	93	-585	-385	597
Total Pre-Tax Income	767	-106	-368	-631	220	260	-6.24	-531	-409	817
Total Operating Income	1,299	-836	214	-46	690	545	542	-24	180	1,100
Total Gross Profit	3,024	2,136	1,725	1,254	1,980	1,726	1,739	1,539	1,821	2,561
Total Revenue	9,651	8,490	8,549	7,780	8,322	7,599	8,672	10,179	11,050	9,925
Operating Revenue	9,651	8,490	8,549	7,780	8,322	7,599	8,672	10,179	11,050	9,925
Total Cost of Revenue	6,627	7,750	6,824	6,525	6,343	5,873	6,933	8,640	9,229	7,365
Operating Cost of Revenue	6,627	7,750	6,824	6,525	6,343	5,873	6,933	8,640	9,229	7,365
Total Operating Expenses	1,726	1,576	1,511	1,300	1,289	1,180	1,196	1,562	1,641	1,461
Selling, General & Admin Expense	152	1,526	140	142	170	1,181	1,234	1,459	1,692	1,461
Total Other Income / (Expense), net	-532	730	-568	-578	-464	-283	-546	-505	-581	-290
Interest Expense	1,506	-2.52	1,040	549	771	364	598	678	852	590
Interest & Investment Income	1,006	727	472	224	325	81	96	205	248	198
Other Income / (Expense), net	-31	-	-	-253	-18	-	-45	-31	23	102
Income Tax Expense	-117	-	-76	-86	-49	-33	-99	54	-24	220
Net Income / (Loss) Discontinued Operations	55	-	-40	-606	-228	0.00	-14	-9.64	0.00	0.00
Basic Earnings per Share	$1.11	($0.33)	-	-	-	-	-	-	-	$0.31
Weighted Average Basic Shares Outstanding	252.40M	-0.13	803.56M	222.19M	205.77M	812.47M	812.47M	1.08B	1.68B	1.68B
Weighted Average Diluted Shares Outstanding	0.00	1.60B	803.56M	222.19M	205.77M	812.47M	812.47M	1.08B	1.68B	1.68B
Weighted Average Basic & Diluted Shares Outstanding	252.52M	1.60B	803.56M	222.19M	205.77M	812.47M	812.47M	1.08B	1.68B	1.68B

No quarterly income statements for BRF are available.

This table details how cash moves in and out of BRF's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-193	1,674	-104	1,229	-227	-107	105	222	-625	-1,047
Net Cash From Operating Activities	-1,504	364	196	1,320	896	15	55	609	180	-513
Net Cash From Continuing Operating Activities	1,239	522	202	1,355	896	15	55	609	180	-513
Net Income / (Loss) Continuing Operations	0.00	0.00	-292	0.00	268	-294	-93	585	385	-597
Depreciation Expense	395	433	270	450	573	461	493	566	665	570
Non-Cash Adjustments To Reconcile Net Income	2,577	220	461	1,337	528	-446	-577	-315	-105	-300
Changes in Operating Assets and Liabilities, net	-625	-131	-270	-432	-473	294	232	-227	-765	-186
Net Cash From Investing Activities	-331	-321	-644	-162	-107	-155	-237	-275	-176	-268
Net Cash From Continuing Investing Activities	-331	-321	-619	-162	-107	-155	-237	-275	-176	-268
Purchase of Property, Plant & Equipment	-	-342	-221	-149	-104	-155	-279	-275	-163	-131
Purchase of Investments	-	-74	-0.36	-127	-27	0.00	29	0.21	-13	-143
Sale and/or Maturity of Investments	18	0.00	72	46	24	0.00	13	0.00	0.00	5.89
Net Cash From Financing Activities	78	1,631	319	71	-1,016	33	286	-112	-629	-265
Net Cash From Continuing Financing Activities	78	1,631	316	71	-1,016	33	286	-112	-629	-265
Repayment of Debt	-	-914	-2,259	-1,604	-2,359	-1,973	-250	-754	-1,420	-645
Issuance of Debt	3,693	2,545	2,421	1,675	1,343	2,006	536	642	791	379
Cash Interest Received	3.96	-57	-	-46	45	17	19	53	94	149

No quarterly cash flow statements for BRF are available.

This table presents BRF's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	13,201	13,656	10,922	10,393	9,561	10,028	10,945	11,804	10,135
Total Current Assets	5,808	5,793	3,230	3,029	3,660	3,853	4,007	4,326	3,992
Cash & Equivalents	1,954	1,815	1,255	1,054	1,459	1,350	1,538	1,909	1,806
Restricted Cash	67	39	71	74	0.00	4.48	0.00	2.85	45
Accounts Receivable	952	1,185	726	787	806	726	793	983	986
Inventories, net	1,473	1,494	999	967	1,310	1,732	1,638	1,366	1,088
Prepaid Expenses	-	-	-	-	-	41	21	34	29
Other Current Assets	172	759	178	147	86	-	16	29	39
Plant, Property, & Equipment, net	3,611	3,681	2,757	3,055	2,352	189	2,704	3,011	2,437
Plant, Property & Equipment, gross	-4,253	3,681	2,757	3,055	2,352	-194	2,704	3,011	2,437
Total Noncurrent Assets	4,212	3,760	4,875	4,271	3,475	9,077	4,201	4,453	3,629
Long-Term Investments	180	-	228	184	129	144	175	178	218
Noncurrent Note & Lease Receivables	103	-	-	-	-	17	7.27	14	6.52
Intangible Assets	2,051	2,173	1,294	1,221	1,005	1,103	1,217	1,266	1,079
Noncurrent Deferred & Refundable Income Taxes	806	1,144	1,478	1,986	1,535	1,610	1,729	1,779	1,470
Other Noncurrent Operating Assets	1,063	443	1,019	855	771	6,200	1,068	1,215	855
Other Noncurrent Nonoperating Assets	8.02	-	857	25	36	2.98	4.14	1.48	0.56
Total Liabilities & Shareholders' Equity	13,201	13,656	10,922	10,393	9,561	10,028	10,945	11,804	10,135
Total Liabilities	8,726	5,628	5,247	5,033	4,892	8,106	8,392	8,303	7,006
Total Current Liabilities	3,178	3,926	1,816	1,955	2,149	2,746	3,151	3,055	2,739
Accounts Payable	1,795	2,005	1,417	1,442	1,735	2,503	2,674	2,595	2,194
Current Employee Benefit Liabilities	1.57	-	159	205	181	162	136	203	252
Other Taxes Payable	98	-	104	129	76	81	99	121	185
Other Current Liabilities	286	272	135	178	157	-	242	136	109
Total Noncurrent Liabilities	5,548	5,221	6,240	5,750	5,030	5,360	5,240	5,249	4,266
Long-Term Debt	4,831	4,654	5,712	4,633	4,313	4,566	4,449	4,142	3,354
Capital Lease Obligations	-	-	63	605	488	445	576	767	646
Noncurrent Deferred Revenue	-	-	-	-	-	24	14	60	77
Noncurrent Deferred & Payable Income Tax Liabilities	-71	99	59	69	32	28	40	31	13
Noncurrent Employee Benefit Liabilities	101	129	121	172	150	99	99	111	91
Other Noncurrent Operating Liabilities	687	340	286	272	47	198	63	138	86
Total Equity & Noncontrolling Interests	7,307	7,042	3,882	3,988	3,441	1,300	4,488	6,463	5,359
Total Preferred & Common Equity	3,551	6,887	3,736	3,925	3,397	1,235	4,383	6,314	5,130
Total Common Equity	3,551	6,887	3,736	3,925	3,397	1,235	4,383	6,314	5,130
Common Stock	-1.60	3,762	3,211	3,100	2,399	-	2,428	2,751	2,159
Treasury Stock	-222	-22	-15	-9.51	24	-23	-21	-20	-218
Accumulated Other Comprehensive Income / (Loss)	-397	-424	-329	-180	-250	-325	-256	-211	-262
Other Equity Adjustments	4,171	3,571	1,971	2,042	1,724	1,583	2,679	3,794	3,451
Noncontrolling Interest	3,756	155	146	63	44	65	105	148	229

No quarterly balance sheets for BRF are available.

This table displays calculated financial ratios and metrics derived from BRF's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-12.03%	0.69%	-9.00%	6.97%	-8.69%	14.12%	17.38%	8.56%	-10.18%
EBITDA Growth	0.00%	-124.22%	220.29%	-7.81%	720.56%	-19.15%	-1.64%	-48.37%	69.79%	117.07%
EBIT Growth	0.00%	-165.95%	125.58%	-2.56%	325.10%	-18.85%	-8.84%	-111.05%	469.43%	693.50%
NOPAT Growth	0.00%	-139.10%	125.58%	28.03%	2,728.47%	-27.03%	-38.30%	-104.35%	862.65%	796.32%
Net Income Growth	0.00%	-112.03%	-193.85%	-246.92%	103.51%	626.01%	-73.28%	-857.53%	35.19%	255.00%
EPS Growth	0.00%	-141.68%	22.48%	-1,500.00%	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	124.18%	-46.07%	-61.13%	-32.16%	-98.36%	276.39%	1,003.79%	-70.44%	-358.25%
Free Cash Flow Firm Growth	0.00%	0.00%	95.34%	-258.30%	-75.99%	263.59%	-258.20%	200.89%	-113.08%	649.25%
Invested Capital Growth	0.00%	0.00%	6.99%	165.04%	6.18%	-16.24%	55.32%	-31.63%	8.18%	-20.94%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.34%	25.16%	20.18%	16.12%	23.79%	22.71%	20.05%	15.12%	16.48%	25.80%
EBITDA Margin	17.22%	-4.74%	5.66%	-7.71%	14.96%	13.24%	11.41%	5.02%	7.85%	17.85%
Operating Margin	13.46%	-9.85%	2.50%	-7.65%	8.29%	7.18%	6.25%	-0.23%	1.63%	11.08%
EBIT Margin	13.13%	-9.85%	2.50%	-10.89%	8.08%	7.18%	5.73%	-0.54%	1.84%	12.10%
Profit (Net Income) Margin	9.72%	-1.33%	-3.88%	-14.79%	0.49%	3.86%	0.90%	-5.84%	-3.49%	6.01%
Tax Burden Percent	122.39%	106.37%	90.18%	182.46%	18.41%	112.78%	-1,257.28%	112.00%	94.16%	73.11%
Interest Burden Percent	60.50%	12.70%	-172.05%	74.43%	32.69%	47.73%	-1.26%	965.53%	-201.46%	67.97%
Effective Tax Rate	-15.23%	0.00%	0.00%	0.00%	-22.13%	-12.78%	0.00%	0.00%	0.00%	26.89%
Return on Invested Capital (ROIC)	0.00%	-15.41%	1.90%	-6.90%	13.25%	10.22%	5.42%	-0.23%	2.07%	14.25%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	314.92%	-68.48%	-49.25%	-19.84%	-3.73%	-1.08%	-13.73%	-84.61%	91.50%
Return on Net Nonoperating Assets (RNNOA)	0.00%	12.32%	-6.53%	-19.88%	-12.23%	-2.32%	-2.11%	-20.31%	-9.11%	-4.15%
Return on Equity (ROE)	0.00%	-3.09%	-4.62%	-26.78%	1.03%	7.90%	3.31%	-20.54%	-7.03%	10.10%
Cash Return on Invested Capital (CROIC)	0.00%	-215.41%	-4.85%	-97.32%	7.26%	27.89%	-37.91%	37.35%	-5.78%	37.64%
Operating Return on Assets (OROA)	0.00%	-6.33%	1.59%	-6.90%	6.31%	5.47%	5.08%	-0.52%	1.79%	10.95%
Return on Assets (ROA)	0.00%	-0.86%	-2.47%	-9.37%	0.38%	2.94%	0.80%	-5.67%	-3.39%	5.44%
Return on Common Equity (ROCE)	0.00%	-1.50%	-3.36%	-15.31%	1.00%	7.79%	3.23%	-19.93%	-6.87%	9.78%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-3.18%	-4.82%	-59.30%	1.03%	8.64%	6.35%	-13.56%	-6.10%	11.64%
Net Operating Profit after Tax (NOPAT)	1,496	-585	150	-416	843	615	380	-16	126	804
NOPAT Margin	15.50%	-6.89%	1.75%	-5.35%	10.13%	8.09%	4.38%	-0.16%	1.14%	8.10%
Net Nonoperating Expense Percent (NNEP)	0.00%	-330.33%	70.39%	42.35%	33.09%	13.95%	6.50%	13.50%	86.68%	-77.25%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	8.59%
Cost of Revenue to Revenue	68.66%	91.28%	79.82%	90.93%	76.21%	77.29%	79.95%	84.89%	83.52%	74.20%
SG&A Expenses to Revenue	1.57%	17.97%	1.63%	1.83%	2.05%	15.54%	14.23%	14.33%	15.32%	14.72%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.88%	18.56%	17.68%	16.71%	15.49%	15.53%	13.80%	15.35%	14.85%	14.72%
Earnings before Interest and Taxes (EBIT)	1,267	-836	214	-848	672	545	497	-55	203	1,201
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,662	-403	484	-599	1,245	1,006	990	511	868	1,771
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	2.57	1.80	1.00	2.69	0.29	0.47	1.33
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	9.21	2.61	1.43	25.18	0.41	0.59	1.69
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.59	0.85	0.45	0.38	0.13	0.27	0.69
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	150.98	11.67	41.15	0.00	0.00	11.44
Dividend Yield	2.13%	2.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.66%	8.57%	2.43%	0.00%	0.00%	8.74%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	1.03	1.69	1.22	0.81	0.81	0.95	1.80
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	1.16	1.33	0.88	0.80	0.46	0.54	0.91
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	8.88	6.63	6.97	9.20	6.87	5.08
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	16.45	12.23	13.88	0.00	29.37	7.48
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	13.12	10.84	18.18	0.00	47.39	11.19
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	118.31	12.34	455.02	125.05	7.72	33.12	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	23.95	3.97	0.00	1.75	0.00	4.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.80	0.88	2.97	1.31	1.40	3.85	1.12	0.76	0.75
Long-Term Debt to Equity	0.00	0.66	0.66	2.36	1.31	1.40	3.85	1.12	0.76	0.75
Financial Leverage	0.00	0.04	0.10	0.40	0.62	0.62	1.95	1.48	0.11	-0.05
Leverage Ratio	0.00	1.81	1.87	2.86	2.71	2.69	4.13	3.62	2.08	1.86
Compound Leverage Factor	0.00	0.23	-3.22	2.13	0.89	1.28	-0.05	34.98	-4.19	1.26
Debt to Total Capital	0.00%	44.37%	46.71%	74.79%	56.78%	58.25%	79.40%	52.82%	43.17%	42.74%
Short-Term Debt to Total Capital	0.00%	7.59%	11.50%	15.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	36.78%	35.21%	59.53%	56.78%	58.25%	79.40%	52.82%	43.17%	42.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	28.59%	1.17%	1.90%	0.68%	0.53%	1.03%	1.10%	1.31%	2.44%
Common Equity to Total Capital	0.00%	27.03%	52.12%	23.31%	42.54%	41.22%	19.57%	46.08%	55.53%	54.82%
Debt to EBITDA	0.00	-14.48	12.75	-9.61	4.21	4.77	5.06	9.83	5.66	2.26
Net Debt to EBITDA	0.00	-8.54	8.72	-7.10	3.15	3.19	3.55	6.48	3.25	1.09
Long-Term Debt to EBITDA	0.00	-12.00	9.61	-7.65	4.21	4.77	5.06	9.83	5.66	2.26
Debt to NOPAT	0.00	-9.96	41.24	-13.83	6.21	7.81	13.20	-304.56	39.01	4.98
Net Debt to NOPAT	0.00	-5.87	28.21	-10.22	4.66	5.23	9.25	-200.71	22.39	2.40
Long-Term Debt to NOPAT	0.00	-8.26	31.09	-11.01	6.21	7.81	13.20	-304.56	39.01	4.98
Altman Z-Score	0.00	0.00	0.00	0.97	1.84	1.52	1.41	1.04	1.34	2.10
Noncontrolling Interest Sharing Ratio	0.00%	51.40%	27.25%	42.84%	2.66%	1.44%	2.30%	2.93%	2.31%	3.19%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.83	1.48	1.31	1.55	1.70	1.40	1.27	1.42	1.46
Quick Ratio	0.00	0.97	0.79	0.57	0.94	1.05	0.76	0.74	0.95	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-8,178	-381	-5,872	462	1,679	-2,656	2,679	-351	2,124
Operating Cash Flow to CapEx	0.00%	147.02%	111.58%	93.43%	862.90%	9.46%	19.78%	221.62%	110.34%	-391.71%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-0.37	0.00	0.60	4.62	-4.44	3.95	-0.41	3.60
Operating Cash Flow to Interest Expense	-1.00	0.00	0.19	0.00	1.16	0.04	0.09	0.90	0.21	-0.87
Operating Cash Flow Less CapEx to Interest Expense	-0.69	0.00	0.02	0.00	1.03	-0.39	-0.37	0.49	0.02	-1.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.64	0.64	0.63	0.78	0.76	0.89	0.97	0.97	0.90
Accounts Receivable Turnover	0.00	8.92	8.00	8.25	11.00	9.54	11.32	13.40	12.44	10.08
Inventory Turnover	0.00	5.26	4.60	5.67	6.45	5.16	4.56	5.13	6.14	6.00
Fixed Asset Turnover	0.00	2.35	2.34	2.42	2.86	2.81	6.83	7.04	3.87	3.64
Accounts Payable Turnover	0.00	4.32	3.59	4.14	4.44	3.70	3.27	3.34	3.50	3.08
Days Sales Outstanding (DSO)	0.00	40.91	45.62	44.25	33.17	38.25	32.23	27.23	29.34	36.21
Days Inventory Outstanding (DIO)	0.00	69.37	79.35	64.32	56.59	70.76	80.06	71.19	59.41	60.82
Days Payable Outstanding (DPO)	0.00	84.55	101.64	88.22	82.28	98.72	111.54	109.35	104.20	118.69
Cash Conversion Cycle (CCC)	0.00	25.74	23.32	20.35	7.47	10.29	0.75	-10.93	-15.44	-21.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	7,593	8,124	8,761	6,551	5,487	8,522	5,827	6,303	4,983
Invested Capital Turnover	0.00	2.24	1.09	1.29	1.31	1.26	1.24	1.42	1.82	1.76
Increase / (Decrease) in Invested Capital	0.00	7,593	531	5,455	381	-1,064	3,035	-2,696	476	-1,320
Enterprise Value (EV)	0.00	0.00	0.00	9,015	11,057	6,671	6,900	4,700	5,964	8,992
Market Capitalization	0.00	0.00	0.00	4,615	7,069	3,412	3,323	1,284	2,997	6,832
Book Value per Share	$0.00	$15.43	$8.57	$2.21	$4.83	$4.18	$1.52	$5.40	$5.86	$3.06
Tangible Book Value per Share	$0.00	$6.52	$5.87	$0.62	$3.33	$2.94	$0.16	$3.90	$4.68	$2.41
Total Capital	0.00	13,136	13,215	7,699	9,226	8,243	6,311	9,513	11,371	9,359
Total Debt	0.00	5,829	6,173	5,759	5,238	4,802	5,011	5,025	4,909	4,000
Total Long-Term Debt	0.00	4,831	4,654	4,583	5,238	4,802	5,011	5,025	4,909	4,000
Net Debt	0.00	3,436	4,223	4,254	3,926	3,214	3,512	3,312	2,818	1,932
Capital Expenditures (CapEx)	-464	247	176	82	104	155	279	275	163	131
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	1,415	1,436	842	-54	53	-248	-683	-641	-598
Debt-free Net Working Capital (DFNWC)	0.00	3,627	3,386	2,346	1,074	1,511	1,107	855	1,271	1,253
Net Working Capital (NWC)	0.00	2,630	1,867	1,171	1,074	1,511	1,107	855	1,271	1,253
Net Nonoperating Expense (NNE)	558	-472	481	735	803	322	301	578	511	207
Net Nonoperating Obligations (NNO)	0.00	286	1,082	6,820	2,563	2,046	7,222	1,339	-160	-376
Total Depreciation and Amortization (D&A)	395	433	270	248	573	461	493	566	665	570
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	16.66%	16.80%	10.82%	-0.65%	0.69%	-2.85%	-6.71%	-5.80%	-6.02%
Debt-free Net Working Capital to Revenue	0.00%	42.72%	39.61%	30.15%	12.91%	19.89%	12.77%	8.40%	11.50%	12.62%
Net Working Capital to Revenue	0.00%	30.97%	21.84%	15.05%	12.91%	19.89%	12.77%	8.40%	11.50%	12.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.43)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.31
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	251.82M	222.19M	812.47M	812.47M	812.47M	1.08B	1.68B	1.68B
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.43)	($5.76)	($2.22)	$0.00	$0.00	($0.10)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	812.47M	222.19M	812.47M	812.47M	812.47M	1.08B	1.68B	1.68B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	251.82M	222.19M	812.47M	812.47M	812.47M	1.08B	1.68B	1.68B
Normalized Net Operating Profit after Tax (NOPAT)	909	-574	150	-416	483	382	380	-16	126	804
Normalized NOPAT Margin	9.42%	-6.76%	1.75%	-5.35%	5.81%	5.02%	4.38%	-0.16%	1.14%	8.10%
Pre Tax Income Margin	7.95%	-1.25%	-4.30%	-8.11%	2.64%	3.43%	-0.07%	-5.21%	-3.70%	8.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.84	0.00	0.21	0.00	0.87	1.50	0.83	-0.08	0.24	2.04
NOPAT to Interest Expense	0.99	0.00	0.14	0.00	1.09	1.69	0.64	-0.02	0.15	1.36
EBIT Less CapEx to Interest Expense	1.15	0.00	0.04	0.00	0.74	1.07	0.37	-0.49	0.05	1.82
NOPAT Less CapEx to Interest Expense	1.30	0.00	-0.03	0.00	0.96	1.27	0.17	-0.43	-0.04	1.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for BRF are available.

Frequently Asked Questions About BRF's Financials

When does BRF's financial year end?

According to the most recent income statement we have on file, BRF's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has BRF's net income changed over the last 9 years?

BRF's net income appears to be on an upward trend, with a most recent value of $597.01 million in 2024, falling from $938.51 million in 2015. The previous period was -$385.16 million in 2023. Check out BRF's forecast to explore projected trends and price targets.

What is BRF's operating income?

BRF's total operating income in 2024 was $1.10 billion, based on the following breakdown:

Total Gross Profit: $2.56 billion
Total Operating Expenses: $1.46 billion

How has BRF revenue changed over the last 9 years?

Over the last 9 years, BRF's total revenue changed from $9.65 billion in 2015 to $9.93 billion in 2024, a change of 2.8%.

How much debt does BRF have?

BRF's total liabilities were at $7.01 billion at the end of 2024, a 15.6% decrease from 2023, and a 19.7% decrease since 2016.

How much cash does BRF have?

In the past 8 years, BRF's cash and equivalents has ranged from $1.05 billion in 2019 to $1.95 billion in 2016, and is currently $1.81 billion as of their latest financial filing in 2024.

How has BRF's book value per share changed over the last 9 years?

Over the last 9 years, BRF's book value per share changed from 0.00 in 2015 to 3.06 in 2024, a change of 305.6%.

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This page (NYSE:BRFS) was last updated on 5/3/2025 by MarketBeat.com Staff

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BRF (BRFS) Financials

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BRF (BRFS) Financials

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