← BRBI BR Partners S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $80k | $27k | $120k | $172k | $5.5m | $128k | $246k | $7k | $575.2m | $137.8m | |
| Accounts Receivable | $71k | $94k | $202k | $483k | $63k | — | — | $44k | — | — | |
| Inventory | $257k | $189k | $297k | $45.0m | $46.9m | $61.8m | $66.9m | $61.8m | $55.4m | $73.7m | |
| Accounts receivable, less allowance for doubtful accounts of $5,107 and $4,707, respectively | $53.8m | $65.7m | $71.3m | $59.3m | $55.4m | $71.4m | $78.5m | $67.7m | $66.4m | $69.5m | |
| Other current assets | $10.8m | $17.8m | $22.2m | $16.6m | $10.5m | $41.1m | $25.3m | $31.0m | $32.5m | $22.7m | |
| Total current assets | $534k | $454k | $991k | $2.9m | $5.6m | $128k | $249k | $52k | $50k | $58k | |
| Long-Term Investments | — | — | — | — | — | — | — | — | $1.8m | $1.9m | |
| Property, plant and equipment | $1.9m | $1.9m | $1.8m | $627.2m | $597.5m | $569.1m | $563.8m | $646.1m | $42.3m | $44.3m | |
| Intangible assets | — | — | — | — | — | — | — | — | $15.5m | $12.3m | |
| Goodwill | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $25.5m | |
| Other intangible assets, net | $276.3m | $219.9m | $175.2m | $128.4m | $84.1m | $39.3m | $40.0m | $80.6m | $74.5m | $84.8m | |
| Other assets | — | — | — | — | — | — | — | — | $27.3m | $26.9m | |
| Operating lease right-of-use assets | — | — | — | — | $119.6m | $130.0m | $136.6m | $142.9m | $140.2m | $119.0m | |
| - Government bonds | — | — | — | — | — | — | — | — | $8.7b | $11.4b | |
| - Private securities | — | — | — | — | — | — | — | — | $1.1b | $1.4b | |
| - Investment fund quotas | — | — | — | — | — | — | — | — | $1.3b | $1.9b | |
| Financial assets at fair value through profit or loss | — | — | — | — | — | — | — | — | $9.3b | $11.7b | |
| Financial assets at fair value through other comprehensive income | — | — | — | — | — | — | — | — | $2.4b | $3.3b | |
| Derivative financial instruments | — | — | — | — | — | — | — | — | $317.3m | $344.5m | |
| - Loans | — | — | — | — | — | — | — | — | $346.5m | $185.0m | |
| - Other financial assets at amortized cost | — | — | — | — | — | — | — | — | $1.2b | $939.2m | |
| Financial assets at amortized cost | — | — | — | — | — | — | — | — | $1.6b | $1.1b | |
| Deferred tax assets | — | — | — | — | — | — | — | — | $95.6m | $92.4m | |
| Financial liabilities at fair value through profit or loss | — | — | — | — | — | — | — | — | — | $33.2m | |
| - Repurchase agreements | — | — | — | — | — | — | — | — | $8.1b | $9.9b | |
| - Client deposits | — | — | — | — | — | — | — | — | $2.6b | $1.6b | |
| - Funds from securities issued | — | — | — | — | — | — | — | — | $1.8b | $3.7b | |
| - Other financial liabilities | — | — | — | — | — | — | — | — | $1.1b | $781.7m | |
| Financial liabilities at amortized cost | — | — | — | — | — | — | — | — | $13.7b | $16.1b | |
| - Suppliers | — | — | — | — | — | — | — | — | $16.0m | $11.2m | |
| - Other amounts payable | — | — | — | — | — | — | — | — | $77.2m | $42.7m | |
| Amounts payable | — | — | — | — | — | — | — | — | $93.3m | $53.9m | |
| Taxes payable | — | — | — | — | — | — | — | — | $12.8m | $20.0m | |
| Current tax liabilities | — | — | — | — | — | — | — | — | $15.9m | $9.4m | |
| Capital | — | — | — | — | — | — | — | — | $674.9m | $674.9m | |
| Capital reserves | — | — | — | — | — | — | — | — | ($30.2m) | ($30.2m) | |
| Profit reserves | — | — | — | — | — | — | — | — | $169.2m | $149.0m | |
| Other comprehensive (loss) | — | — | — | — | — | — | — | — | ($9.4m) | ($10.5m) | |
| Other Non-Operating Current Assets | $5k | $5k | $4k | $3k | $8k | — | $4k | $770 | — | $38k | |
| Website | — | — | — | — | — | — | — | — | $8k | $5k | |
| In-process research and development | — | — | — | — | — | — | — | — | — | $42.7m | |
| Other Non-Operating Non-Current Assets | $21.9m | $24.7m | $25.6m | $47k | $26.3m | $26.2m | $75.1m | $3k | $8k | $60k | |
| Other Current Liabilities | $194k | $255k | $265k | $24k | $69k | — | — | — | $8k | — | |
| Other Non-Operating Current Liabilities | $17.3m | $19.9m | $23.9m | $2.2m | $17.6m | $17k | $12k | $20k | $14k | $0 | |
| Assets Held for Sale | — | — | — | $2.1m | — | — | — | — | — | — | |
| Other Non-Operating Non-Current Liabilities | $2.0m | $2.0m | $2.0m | — | — | — | — | — | — | — | |
| Customer deposits and advances | $106.2m | $97.0m | $95.5m | $97.9m | $104.4m | $111.7m | $127.6m | $127.3m | $126.6m | $121.7m | |
| Operating lease liabilities | — | — | — | — | $26.4m | $30.9m | $32.1m | $33.6m | $35.6m | $34.3m | |
| Long-term borrowings | $1.2b | $1.3b | $1.3b | $1.2b | $1.2b | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | |
| Other liabilities | $101.1m | $80.8m | $78.4m | $79.8m | $80.0m | $73.2m | $64.6m | $70.0m | $59.9m | $53.2m | |
| Common Unitholders (65,845 and 64,072 units issued and outstanding at September 27, 2025 and September 28, 2024, respectively) | $754.1m | $581.8m | $518.5m | $450.0m | $388.2m | $443.0m | $510.1m | $557.0m | $553.2m | $604.1m | |
| Total shareholders’ equity | — | — | — | — | — | — | — | — | $804.6m | $783.3m | |
| Total stockholders’ equity | ($96k) | ($601k) | ($503k) | ($146k) | $5.5m | $82k | $195k | $28k | $1.8m | $59.9m | |
| Total long-term liabilities | $2.1m | $2.2m | $2.2m | — | — | — | — | — | — | — | |
| Total partners' capital | $708.2m | $553.0m | $493.8m | $423.8m | $362.4m | $425.4m | $497.5m | $546.4m | $547.1m | $598.6m | |
| Total assets | $2.6m | $2.4m | $2.9m | $3.0m | $5.6m | $128k | $249k | $55k | $15.1b | $17.5b | |
| Total liabilities and stockholders’ equity | $2.6m | $2.4m | $2.9m | $3.0m | $5.6m | $128k | $249k | $55k | $1.8m | $70.2m | |
| Accounts Payable | $276k | $450k | $544k | $809k | $45k | $29k | $43k | $1k | $5k | $1.1m | |
| Short-Term Debt | $1k | — | — | $140k | — | — | — | — | — | — | |
| Accrued interest on financing obligation | $160k | $172k | $175k | — | — | — | — | — | — | — | |
| Accrued employment and benefit costs | $16.5m | $27.4m | $32.4m | $34.7m | $35.2m | $40.8m | $43.3m | $45.1m | $40.4m | $47.1m | |
| Accrued insurance | $16.3m | $13.7m | $15.8m | $15.8m | $15.4m | $16.7m | $10.1m | $11.6m | $12.5m | $10.5m | |
| Accrued interest | $16.6m | $13.7m | $13.2m | $14.0m | $13.4m | $13.3m | $12.3m | $16.9m | $15.9m | $16.3m | |
| Total current liabilities | $526k | $875k | $1.3m | $3.1m | $114k | $46k | $55k | $27k | $26k | $1.1m | |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | $148.1m | $176.1m | |
| Deferred tax liability | — | — | — | — | — | — | — | — | — | $9.3m | |
| Long-Term Debt | — | $150k | $145k | — | — | — | — | — | — | — | |
| Total liabilities | $2.7m | $3.0m | $3.4m | $3.1m | $114k | $46k | $55k | $27k | $14.3b | $16.7b | |
| Treasury stock; 154 shares at cost | ($30k) | ($30k) | ($30k) | ($30k) | ($30k) | ($30k) | ($30k) | ($30k) | ($30k) | ($30k) | |
| Additional Paid-In Capital | $38.1m | $38.1m | $38.4m | $38.4m | $38.6m | $33.5m | $33.9m | $42.2m | $45.7m | $106.0m | |
| Accumulated Other Comprehensive Income | ($45.8m) | ($28.8m) | ($24.7m) | ($26.2m) | ($25.8m) | ($17.6m) | ($12.6m) | $665 | ($3k) | $615k | |
| Retained Earnings | ($38.2m) | ($38.7m) | ($38.9m) | ($38.6m) | ($33.1m) | ($33.4m) | ($33.7m) | ($42.2m) | ($43.9m) | ($46.8m) | |
| Total Stockholders' Equity | $21k | $21k | $21k | $21k | $28k | $1k | $6k | $8k | $1k | $17k | |
| Total liabilities and shareholders’ equity | — | — | — | — | — | — | — | — | $15.1b | $17.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.