BRF (BRFS) Financials

$3.70 -0.03 (-0.67%)

Closing price 05/23/2025 03:58 PM Eastern

Extended Trading

$3.70 +0.01 (+0.14%)

As of 05/23/2025 07:54 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	597	-378	-589	81	292	47	-1,151	-318	-106	1,828
Consolidated Net Income / (Loss)	597	-385	-594	78	294	40	-1,151	-332	-113	939
Net Income / (Loss) Continuing Operations	597	-385	-585	93	294	268	-545	-292	-106	884
Total Pre-Tax Income	817	-409	-531	-6.24	260	220	-631	-368	-106	767
Total Operating Income	1,100	180	-24	542	545	690	-46	214	-836	1,299
Total Gross Profit	2,561	1,821	1,539	1,739	1,726	1,980	1,254	1,725	2,136	3,024
Total Revenue	9,925	11,050	10,179	8,672	7,599	8,322	7,780	8,549	8,490	9,651
Operating Revenue	9,925	11,050	10,179	8,672	7,599	8,322	7,780	8,549	8,490	9,651
Total Cost of Revenue	7,365	9,229	8,640	6,933	5,873	6,343	6,525	6,824	7,750	6,627
Operating Cost of Revenue	7,365	9,229	8,640	6,933	5,873	6,343	6,525	6,824	7,750	6,627
Total Operating Expenses	1,461	1,641	1,562	1,196	1,180	1,289	1,300	1,511	1,576	1,726
Selling, General & Admin Expense	1,461	1,692	1,459	1,234	1,181	170	142	140	1,526	152
Total Other Income / (Expense), net	-290	-581	-505	-546	-283	-464	-578	-568	730	-532
Interest Expense	590	852	678	598	364	771	549	1,040	-2.52	1,506
Interest & Investment Income	198	248	205	96	81	325	224	472	727	1,006
Other Income / (Expense), net	102	23	-31	-45	-	-18	-253	-	-	-31
Income Tax Expense	220	-24	54	-99	-33	-49	-86	-76	-	-117
Net Income / (Loss) Discontinued Operations	0.00	0.00	-9.64	-14	0.00	-228	-606	-40	-	55
Basic Earnings per Share	$0.31	-	-	-	-	-	-	-	($0.33)	$1.11
Weighted Average Basic Shares Outstanding	1.68B	1.68B	1.08B	812.47M	812.47M	205.77M	222.19M	803.56M	-0.13	252.40M
Weighted Average Diluted Shares Outstanding	1.68B	1.68B	1.08B	812.47M	812.47M	205.77M	222.19M	803.56M	1.60B	0.00
Weighted Average Basic & Diluted Shares Outstanding	1.68B	1.68B	1.08B	812.47M	812.47M	205.77M	222.19M	803.56M	1.60B	252.52M

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

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

No quarterly balance sheets for BRF are available.

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

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

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 5/24/2025 by MarketBeat.com Staff

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BRF (BRFS) Financials

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BRF (BRFS) Financials

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