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BRBF • CIK 0001976870
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,092.374 | $-1,092.374 |
| Weighted Average Number of Shares Outstanding, Basic | 12,000,000 | 12,000,000 |
| Weighted Average Number of Shares, Restricted Stock | 405,000 | 405,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 12,561,899 | 12,561,899 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.003 | $0.003 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | $0 |
| Inventory, Net | $60.319 | $60.319 |
| Prepaid Supplies | $113.23 | $113.23 |
| Income Taxes Receivable, Current | $69.116 | $69.116 |
| Other Assets, Current | $1,025.195 | $1,025.195 |
| Assets, Current | $1,402.022 | $1,402.022 |
| Property, Plant and Equipment, Net | $76.356 | $76.356 |
| Finite-Lived Intangible Assets, Net | $512.012 | $512.012 |
| Assets, Noncurrent | $588.368 | $588.368 |
| Assets | $1,990.39 | $1,990.39 |
| Operating Lease, Liability, Current | $190.134 | $190.134 |
| Liabilities, Current | $8,783.458 | $8,783.458 |
| SupplierFinanceProgramObligationCurrent | $4,599.263 | $4,599.263 |
| Loans Payable, Current | $2,726.01 | $2,726.01 |
| Taxes Payable, Current | $311.872 | $311.872 |
| Employee-related Liabilities, Current | $234.563 | $234.563 |
| Banking Regulation, Total Capital, Actual | $1,012.492 | $1,012.492 |
| Retained Earnings (Accumulated Deficit) | $-8,154.348 | $-8,154.348 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $348.788 | $348.788 |
| Stockholders' Equity Attributable to Parent | $-6,793.068 | $-6,793.068 |
| Common Stock, Shares Authorized | 30,000,000 | 30,000,000 |
| Common Stock, Shares, Issued | 12,000,000 | 12,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,092.374 | $-1,092.374 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-0.023 | $-0.023 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.003 | $0.003 |
| Depreciation | $30.205 | $30.205 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $0 | $0 |
| InterestExpenseNonoperating | $761.539 | $761.539 |
| Proceeds from Sale of Property, Plant, and Equipment | $2.872 | $2.872 |
| Net Cash Provided by (Used in) Investing Activities | $141.612 | $141.612 |
| Proceeds from (Repayments of) Debt | $-353.138 | $-353.138 |
| Net Cash Provided by (Used in) Financing Activities | $-330.084 | $-330.084 |
| Increase (Decrease) in Accounts Receivable | $-11.326 | $-11.326 |
| Increase (Decrease) in Inventories | $6.72 | $6.72 |
| Increase (Decrease) in Income Taxes Receivable | $7.7 | $7.7 |
| Increase (Decrease) in Prepaid Supplies | $-0.882 | $-0.882 |
| Increase (Decrease) in Other Operating Assets | $-12.369 | $-12.369 |
| Increase (Decrease) in Employee Related Liabilities | $77.88 | $77.88 |
| Increase (Decrease) in Income Taxes Payable | $72.292 | $72.292 |
| Increase (Decrease) in Other Operating Liabilities | $15.854 | $15.854 |
| Net Cash Provided by (Used in) Operating Activities | $188.449 | $188.449 |