NPRFF (Nepra Foods) Retained Earnings: $-17.42 Mil (As of Dec. 2025)


NPRFF Nepra Foods Inc NPRFF
22 GF Score
Price $0.34
GF Value $0.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Nepra Foods Retained Earnings?

Nepra Foods NPRFF +14.35% 22 Retained Earnings is $-17.42 Mil as of Dec. 2025. GuruFocus rates NPRFF with a GF Score™ of 22/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Nepra Foods's retained earnings for the quarter that ended in Dec. 2025 was $-17.42 Mil.

Nepra Foods's quarterly retained earnings declined from Jun. 2025 ($-17.07 Mil) to Sep. 2025 ($-17.43 Mil) but then increased from Sep. 2025 ($-17.43 Mil) to Dec. 2025 ($-17.42 Mil).

Nepra Foods's annual retained earnings declined from Dec. 2022 ($-10.32 Mil) to Mar. 2024 ($-15.26 Mil) and declined from Mar. 2024 ($-15.26 Mil) to Mar. 2025 ($-16.02 Mil).


Nepra Foods  (OTCPK:NPRFF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Nepra Foods Retained Earnings Historical Data

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The historical data trend for Nepra Foods's Retained Earnings 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.

Nepra Foods Retained Earnings Chart

Nepra Foods Annual Data
Trend Dec20 Dec21 Dec22 Mar24 Mar25
Retained Earnings
-0.89 -6.11 -10.32 -15.26 -16.02

Nepra Foods Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Retained Earnings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.44 -16.02 -17.07 -17.43 -17.42
NPRFF
22GF Score
Nepra Foods Inc NPRFF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Nepra Foods Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-17.42 Mil mean?
Nepra Foods (NPRFF) has a Retained Earnings of $-17.42 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Nepra Foods and its competitors.
Is Nepra Foods' Retained Earnings too high?
Nepra Foods' current Retained Earnings is $-17.42 Mil. Overall, Nepra Foods has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nepra Foods' Retained Earnings compare to KHC and GIS?
Nepra Foods' Retained Earnings of $-17.42 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 Retained Earnings for a Consumer Packaged Goods company?
A good Retained Earnings depends on the Consumer Packaged Goods industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Nepra Foods and its competitors. Nepra Foods's current Retained Earnings is $-17.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nepra Foods stock overvalued right now?
Based on GuruFocus' analysis, Nepra Foods (NPRFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.34 — trading 388.9% above its estimated fair value. The current Retained Earnings is $-17.42 Mil. Nepra Foods' overall GF Score™ is 22/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Nepra Foods (NPRFF), the current Retained Earnings is $-17.42 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.

Is Nepra Foods (NPRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Nepra Foods stock appears to be overvalued. The current stock price of $0.34 is trading 388.9% above its estimated GF Value™ of $0.07. GuruFocus considers Nepra Foods to be Significantly Overvalued.

Key valuation signals for NPRFF:

  • Retained Earnings: $-17.42 Mil
  • GF Value™: $0.07 vs. price of $0.34 (388.9% above fair value)
  • GF Score™: 22/100 with 6 warning signs

No single metric tells the full story. See the NPRFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nepra Foods Business Description

Other Exchanges 2P6:GermanyNPRA:Canada
Address 7025 S. Revere Parkway, Suite 100, Centennial, CO, USA, 80112
Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.
22GF Score

Get the complete analysis for NPRFF

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.34
Price
$0.07
GF Value