Every figure this model derived for BRFH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 992,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,167,000 | CashAndCashEquivalentsAtCarryingValue |
2024-03-31 |
| current assets | 3,801,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,341,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -84,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 751,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -3,142,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 19,992,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 494,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up BRFH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -15.17 |
| current ratio | 0.71 |
| current ratio reported | 0.71 |
| dilution pct | 7.68 |
| ev owner earnings | -5.08 |
| ev sales | 1.18 |
| fcf margin | -20.68 |
| growth cv | 1.16 |
| interest cover | -5.03 |
| operating margin | -18.9 |
| owner earnings margin | -23.15 |
| revenue growth | 82.08 |
| revenue growth per share | 69.1 |
| roic | -117.3 |
| rule of 40 | 63.17 |
| sbc pct revenue | 2.47 |
What this model itself distrusts about BRFH's figures. Written by the derivation as it ran, not added afterwards.