BRLS (Borealis Foods) Total Inventories: $4.58 Mil (As of Dec. 2025)


BRLS Borealis Foods Inc BRLS
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What is Borealis Foods Total Inventories?

Borealis Foods BRLS +5.88% 2 Total Inventories is $4.58 Mil as of Dec. 2025. GuruFocus rates BRLS with a GF Score™ of 2/100. The stock has 4 warning signs investors should review.

Borealis Foods's total inventories for the quarter that ended in Dec. 2025 was $4.58 Mil. Borealis Foods's average total inventories from the quarter that ended in Sep. 2025 to the quarter that ended in Dec. 2025 was $5.29 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Borealis Foods's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-3.14.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Borealis Foods's Days Inventory for the three months ended in Dec. 2025 was 61.22.

Inventory Turnover measures how fast the company turns over its inventory within a year. Borealis Foods's Inventory Turnover for the quarter that ended in Dec. 2025 was 1.49.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Borealis Foods's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.59.


Borealis Foods  (NAS:BRLS) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Borealis Foods's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.064+0.75 * 2.648+0.5 * 4.583-71.804
-0-0)/21.463
=-3.14

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Borealis Foods's Days Inventory for the three months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=5.2905/7.886*365 / 4
=61.22

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Borealis Foods's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=7.886 / 5.2905
=1.49

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Borealis Foods's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=5.2905 / 8.942
=0.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Borealis Foods Total Inventories Related Terms


Borealis Foods Total Inventories Historical Data

* Premium members only.

The historical data trend for Borealis Foods's Total Inventories can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Borealis Foods Total Inventories Chart

Borealis Foods Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
6.10 0.00 6.95 8.05 4.58

Borealis Foods Quarterly Data
Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.05 7.75 7.00 6.00 4.58
BRLS
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Borealis Foods Inc BRLS
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Borealis Foods Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $4.58 Mil mean?
Borealis Foods (BRLS) has a Total Inventories of $4.58 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Borealis Foods and its competitors.
Is Borealis Foods' Total Inventories too high?
Borealis Foods' current Total Inventories is $4.58 Mil. Overall, Borealis Foods has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Borealis Foods' Total Inventories compare to LSF and JVA?
Borealis Foods' Total Inventories of $4.58 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Consumer Packaged Goods company?
A good Total Inventories depends on the Consumer Packaged Goods industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Borealis Foods and its competitors. Borealis Foods's current Total Inventories is $4.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borealis Foods stock overvalued right now?
Borealis Foods (BRLS) has a current Total Inventories of $4.58 Mil. The current Total Inventories is $4.58 Mil. Borealis Foods' overall GF Score™ is 2/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Borealis Foods (BRLS), the current Total Inventories is $4.58 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Borealis Foods Business Description

Address 1540 Cornwall Road, Suite 104, Oakville, ON, CAN, L6J7W5
Borealis Foods Inc is a food technology integrator with a mission to address food security challenges through the development and commercialization of tasty, affordable, and sustainable functional foods. Borealis has developed a range of high-quality, affordable, sustainable, and nutritious premium, ready-to-eat meals sold in the United States, Canada, Central America, South America, and Europe. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing solutions to address food challenges.
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