Company Overview
Borealis Foods Inc. provides nutritious and ready-to-eat food products in the United States, Canada, and internationally. It provides ramen noodles under the Chef Woo, Chef Ramsay, Ramen Express, and Woodles brands. The company sells its products through retail stores, merchandisers, club stores, and supermarkets, as well as e-commerce distributors. Borealis Foods Inc. is based in Oakville, Canada.
Why Investors Should Care
Generates a return on equity of 98.7%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 64.0%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $31.48M (+8.2% YoY); net profit $-18.98M.
- Trailing 12 Months Year-on-year growth — revenue +7.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 0.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 0.16% |
| 1 Year: | 7.60% |
Stock Price Performance
| 1 Year: | -55.63% |
| 6 Months: | -18.79% |
| 3 Months: | -11.26% |
| 1 Month: | +45.65% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)57.21 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 98.7%.
- Healthy ROCE of 64.0%.
- Generates positive free cash flow.
CONS
- Trading 66.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRLS Borealis Foods Inc. | 1.34 | -1.58 | $28.76M | 0.00% | 64.00% | 98.69% | 0.16% | - |
| 2 | WMT Walmart Inc. SPXR3K | 107.14 | 38.82 | $850.02B | 0.93% | 16.83% | 22.31% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 910.18 | 45.88 | $403.65B | 0.65% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 88.36 | 26.53 | $380.17B | 2.41% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 145.58 | 21.99 | $338.39B | 2.95% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 184.73 | 25.37 | $287.92B | 3.09% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 138.45 | 18.15 | $189.12B | 4.43% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 79.73 | 17.18 | $139.30B | 1.69% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | BTI British American Tobacco p.l.c. | 55.15 | 14.18 | $118.73B | 5.98% | 12.44% | 13.42% | -2.53% | 5.21% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 6.83M | 8.26M | - | - | 5.48M | 8.08M | - | - | - | - | - |
| Gross Profit | - | 172.50M | 172.50M | - | - | -344.49K | -1.04M | -476.80K | - | 242.57K | 422.32K | 1.27M | - | 899.80K | 514.88K | 1.04M | 838.89K |
| Operating Income | -7.93K | - | -565.54K | -537.45K | -1.04M | -4.56M | -6.45M | -4.42M | - | -6.97M | -5.19M | -3.62M | - | -2.92M | -3.36M | -1.92M | -2.06M |
| Net Income | -7.30K | - | -551.18K | -287.55K | -227.26K | -5.94M | -8.30M | -6.59M | - | -8.43M | -6.30M | -4.83M | - | -4.19M | -4.60M | -3.78M | -3.51M |
| Diluted EPS | - | - | - | - | - | -0.55 | -0.77 | -0.61 | -2.56 | -0.49 | 0.29 | -0.23 | -1.25 | -0.20 | 0.21 | -0.18 | -0.16 |
| R&D Expense | - | - | - | - | - | 200.00K | 0 | 37.00K | - | 37.00K | 50.00K | 56.00K | - | 52.00K | 52.00K | 52.00K | 50.00K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | - | 31.38M | 29.10M | 31.48M |
| Gross Profit | 172.50M | 175.95M | -1.30M | 2.19M | 3.51M |
| Operating Income | -428.38K | -2.89M | -19.95M | -20.40M | -11.04M |
| Net Income | -407.62K | -302.54K | -27.48M | -25.33M | -18.98M |
| Diluted EPS | - | - | -2.56 | -1.25 | -0.89 |
| R&D Expense | - | - | 460.00K | 197.00K | 202.00K |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | 177.49M | 179.45M | 65.79M | 60.01M | 52.57M |
| Total Equity | 1.30M | 4.64M | -21.35M | -695.89K | -19.23M |
| Cash & Equivalents | 1.12M | 680.79K | - | - | 64.00K |
| Total Liabilities | - | - | 87.13M | 60.70M | 71.80M |
| Current Liabilities | 235.05K | 2.50M | 67.30M | 25.41M | 69.82M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -602.16K | -2.11M | -18.01M | -15.09M | -6.60M |
| Investing Cash Flow | -175.95M | - | -4.47M | -1.91M | -65.74K |
| Financing Cash Flow | 177.68M | 1.66M | 24.94M | 10.03M | 6.08M |
| Capital Expenditure | - | - | -4.47M | -1.65M | - |
| Free Cash Flow | - | - | -22.47M | -16.74M | - |
| Share Buybacks | - | - | 159.45M | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | -4.2% | 7.5% | 11.2% |
| Operating Margin % | - | - | -63.6% | -70.1% | -35.1% |
| Net Margin % | - | - | -87.6% | -87.0% | -60.3% |
| ROE % | -31.3% | -6.5% | 128.7% | 3,639.6% | 98.7% |
| ROCE % | -0.2% | -1.6% | 1,314.7% | -59.0% | 64.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | UBS Group AG | 0.16% | 34.84K | $47.72K |
| 2 | Xtx Topco Ltd | 0.09% | 19.77K | $27.08K |
| 3 | Caitong International Asset Management Co., Ltd | - | 1 | $1 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BRLS
A delayed financial report will not immediately stop Borealis Foods trading - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxQOWdMU2tqVUNwakVNaTJWb0IxS1R3WFU3YTAtRXBNVE9heDRXT3J6R0cwcmxXYWhMVm1mdGJPNE5ZbGZPNWo5WC16T3pKUlY2aHJ6Y0VMZmQzRkVMbmhBNy14LUZJS3BRMEpveEN1NHZOdUJYblhFVkFPcjUzR3A2VzIzT0dtaVl1ZHpiUk…
Borealis Foods Receives Nasdaq Notice for Late 10-Q Filing - The Globe and Mail
<a href="https://news.google.com/rss/articles/CBMi3gFBVV95cUxNX3RhWG1Nd19yYVdsRDNCLTg5UUdYR3JmMlhoUXhYYlJpd2JkR0pTd3JWcjdfeHZoOThxOHVZTElCTDA5aTNxcHNCdExEVGJ3SVNTYmZqY3VSekNza0Uyc1Zack5zOFdoQ2lVOFNveXZjdmM4am9LbWtwZGNWVTE1SS04VW9DZEFoX2lHTD…
Zacks Initiates Coverage of Borealis Foods With Underperform Recommendation - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMipwFBVV95cUxQRzBVa0lrTXVhekRHOWNxVkJBQ0Z0RG0yRmUtT0dtTUF4RTdjcGRWdjEzZ2NjX18zOFhMSndxT05ZYnhpQUV4RjNaMlYtRlMweFdXUllBaFltZVNWcWNweGprZTlRS1U1ZGFLOXczMFdJMUo1ODhiem02a0FXYW80d20ybWVYUmtQWTVTSH…
BRLS - Finviz
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Borealis Foods Inc. Secures $17 Million Term Loan Facility to Enhance Financial Flexibility and Support Operations - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMi4AFBVV95cUxQc2s2eUh4WnVEWVhZY3ByVHR5Y0xYR2haNnVaOGl3MFJ2M25wYXpKam5INXFUQXZVc0dXazNYZ3paOTRIV2hsUE14aVRVU1lnV2NFU3FhWHRXZGxGNlE0eGEwVGhoenkwWjNWdDVoQTR5Ykg0SGJINHFnT2t5YU9pSUZaQV9ZZWRGY2Rtck…
Borealis Foods (BRLS) 10K Form and Latest SEC Filings 2026 - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMiakFVX3lxTE9CUi1jajR6Y1dQLWdoc3ZNOXlZdmloeF9LQ0tzYWZnMFYyX3dkbXdycTA0Z0J4dGE5YXNzemNaTlFWbzVQRXVZczV4SnoyRzdQUHhwbEh1ZTBOdGlleWVMMG9zRzA1NDNGb3c?oc=5" target="_blank">Borealis Foods (BRLS) 10…
BRLS — Frequently Asked Questions
What is the current share price of Borealis Foods Inc. (BRLS)?
As of 2026-09-19 21:16 PDT, Borealis Foods Inc. (BRLS) trades at $1.34 on NasdaqCM. Its 52-week range is $0.65 to $4.01.
What is the market capitalisation of BRLS?
Borealis Foods Inc. (BRLS) has a market capitalisation of $28.76M on NasdaqCM.
What is the P/E ratio of BRLS?
BRLS trades at a trailing price-to-earnings (P/E) ratio of -1.58. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is -1.30.
What is the return on equity (ROE) of BRLS?
BRLS has a return on equity (ROE) of 98.69%. Its return on capital employed (ROCE) is 64.00%.
Is BRLS a good stock to buy?
This page provides a data-driven analysis of Borealis Foods Inc. (BRLS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.