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JB Foods (BEW)

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  • 0.695
  • 0.0000.00%
10min DelayMarket Closed Jan 16 16:16 CST
240.83MMarket Cap5.27P/E (TTM)

BEW JB Foods

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-17.92%29.33M
--36.73M
143.98%35.73M
21.56%26.26M
21.56%26.26M
-47.31%14.65M
-22.66%21.6M
--21.6M
15.36%27.8M
36.02%27.93M
-Cash and cash equivalents
-17.92%29.33M
--36.73M
143.98%35.73M
21.56%26.26M
21.56%26.26M
-47.31%14.65M
-22.66%21.6M
--21.6M
15.36%27.8M
36.02%27.93M
-Accounts receivable
61.29%115.36M
--189.27M
33.20%71.53M
14.53%71.19M
14.53%71.19M
4.50%53.7M
26.21%62.16M
--62.16M
-5.45%51.39M
-3.03%49.25M
-Gross accounts receivable
----
--189.27M
33.19%71.54M
14.53%71.2M
14.53%71.2M
4.49%53.71M
26.20%62.17M
--62.17M
-5.43%51.4M
-3.01%49.26M
-Bad debt provision
----
--0
0.00%-14K
0.00%-14K
0.00%-14K
0.00%-14K
0.00%-14K
---14K
---14K
---14K
-Other receivables
-46.97%472K
--1.61M
1,489.29%890K
-20.41%39K
-20.41%39K
-83.82%56K
-83.16%49K
--49K
152.55%346K
23.31%291K
Inventory
0.12%375.29M
--568.15M
53.40%374.86M
51.39%274.82M
51.39%274.82M
25.09%244.37M
-19.18%181.53M
--181.53M
4.91%195.36M
25.62%224.62M
Prepaid assets
-1.74%23.88M
--23.26M
-31.53%24.3M
78.48%28.32M
78.48%28.32M
148.87%35.5M
80.99%15.87M
--15.87M
186.29%14.26M
6.89%8.77M
Total current assets
-14.77%687.86M
--923.27M
47.51%807.05M
74.57%607.12M
74.57%607.12M
71.65%547.12M
2.72%347.79M
--347.79M
11.11%318.74M
25.92%338.58M
Non current assets
Net PPE
3.25%132.76M
--130.89M
9.31%128.58M
12.81%125.62M
12.81%125.62M
18.22%117.62M
14.33%111.35M
--111.35M
2.41%99.49M
-0.19%97.4M
-Gross PP&E
3.25%132.76M
--204.09M
9.31%128.58M
12.06%190.99M
12.06%190.99M
18.22%117.62M
12.99%170.44M
--170.44M
2.41%99.49M
4.07%150.84M
-Accumulated depreciation
----
---73.21M
----
-10.64%-65.37M
-10.64%-65.37M
----
-10.55%-59.09M
---59.09M
----
-12.85%-53.45M
Prepaid assets-Non current
----
----
----
----
----
----
----
----
11.93%122K
8.93%122K
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-52.61%571K
--1.73M
-36.14%1.21M
-20.81%2.65M
-20.81%2.65M
-26.23%1.89M
-20.01%3.35M
--3.35M
-2.63%2.56M
10.36%4.19M
-Other intangible assets
-52.61%571K
--1.73M
-36.14%1.21M
-20.81%2.65M
-20.81%2.65M
-26.23%1.89M
-20.01%3.35M
--3.35M
-2.63%2.56M
10.36%4.19M
Total non current assets
-1.23%136.37M
--136.07M
8.58%138.06M
11.50%137.62M
11.50%137.62M
15.61%127.15M
12.36%123.42M
--123.42M
-2.06%109.98M
-3.78%109.84M
Total assets
-12.79%824.23M
--1.06B
40.17%945.11M
58.05%744.74M
58.05%744.74M
57.27%674.27M
5.08%471.21M
--471.21M
7.40%428.72M
17.07%448.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-16.87%214.99M
--106.47M
18.56%258.63M
45.27%229.83M
45.27%229.83M
32.16%218.14M
-18.06%158.21M
--158.21M
-3.57%165.06M
19.98%193.07M
-Including:Current debt
-16.15%214.92M
--106.33M
19.02%256.33M
46.06%226.99M
46.06%226.99M
30.65%215.37M
-19.50%155.41M
--155.41M
-3.69%164.85M
19.98%193.06M
-Including:Current capital Lease obligation
-96.88%72K
--143K
-17.03%2.31M
1.32%2.84M
1.32%2.84M
1,216.59%2.78M
17,387.50%2.8M
--2.8M
5,175.00%211K
0.00%16K
Payables
25.06%126.48M
--545.68M
276.69%101.13M
97.34%61.54M
97.34%61.54M
-26.70%26.85M
-8.11%31.19M
--31.19M
22.27%36.63M
40.59%33.94M
-accounts payable
28.60%97.42M
--533.61M
278.11%75.76M
81.49%48.55M
81.49%48.55M
-38.43%20.04M
-5.78%26.75M
--26.75M
15.99%32.54M
41.61%28.39M
-Total tax payable
77.91%14.2M
--8.45M
177.86%7.98M
43.63%2.97M
43.63%2.97M
110.25%2.87M
-43.64%2.07M
--2.07M
33.53%1.37M
104.01%3.66M
-Other payable
-14.56%14.86M
--3.62M
341.53%17.39M
322.67%10.03M
322.67%10.03M
44.92%3.94M
25.76%2.37M
--2.37M
209.92%2.72M
-17.89%1.89M
Current provisions
51.26%180K
--171K
213.16%119K
183.72%122K
183.72%122K
52.00%38K
152.94%43K
--43K
-98.04%25K
-98.93%17K
Current liabilities
-31.57%452.98M
--760.19M
43.56%661.92M
99.35%514.86M
99.35%514.86M
98.13%461.08M
-0.33%258.26M
--258.26M
6.59%232.71M
26.81%259.11M
Non current liabilities
-Long term debt and capital lease obligation
47.76%92.3M
--90.69M
184.33%62.46M
78.62%45.05M
78.62%45.05M
26.83%21.97M
75.55%25.22M
--25.22M
6.99%17.32M
-4.61%14.37M
-Including:Long term debt
47.75%92.24M
--90.67M
218.53%62.43M
106.20%44.09M
106.20%44.09M
13.16%19.6M
48.82%21.38M
--21.38M
6.99%17.32M
-4.61%14.37M
-Including:Long term capital lease obligation
73.33%52K
--13K
-98.73%30K
-74.93%963K
-74.93%963K
--2.37M
--3.84M
--3.84M
----
--0
Other non current liabilities
-2.65%404K
--405K
-0.95%415K
-3.86%423K
-3.86%423K
-9.70%419K
-10.57%440K
--440K
-5.50%464K
0.20%492K
Total non current liabilities
42.05%101.64M
--100.01M
141.95%71.55M
57.32%52.79M
57.32%52.79M
16.61%29.57M
49.56%33.56M
--33.56M
8.66%25.36M
1.46%22.44M
Total liabilities
-24.38%554.62M
--860.2M
49.49%733.47M
94.52%567.65M
94.52%567.65M
90.12%490.65M
3.65%291.82M
--291.82M
6.79%258.08M
24.33%281.54M
Shareholders'equity
Share capital
13.18%128.98M
--113.96M
0.00%113.96M
0.00%113.96M
0.00%113.96M
0.00%113.96M
0.00%113.96M
--113.96M
0.00%113.96M
0.00%113.96M
-common stock
13.18%128.98M
--113.96M
0.00%113.96M
0.00%113.96M
0.00%113.96M
0.00%113.96M
0.00%113.96M
--113.96M
0.00%113.96M
0.00%113.96M
Retained earnings
30.64%172.67M
--118.82M
28.12%132.17M
-2.37%96.09M
-2.37%96.09M
15.66%103.16M
16.02%98.42M
--98.42M
17.85%89.19M
13.26%84.84M
Total stockholders'equity
27.39%269.59M
--199.12M
15.26%211.62M
-1.28%177.08M
-1.28%177.08M
7.60%183.61M
7.50%179.38M
--179.38M
8.35%170.64M
6.57%166.87M
Noncontrolling interests
0.00%11K
--11K
10.00%11K
10.00%11K
10.00%11K
0.00%10K
0.00%10K
--10K
0.00%10K
0.00%10K
Total equity
27.39%269.61M
--199.13M
15.26%211.64M
-1.28%177.09M
-1.28%177.09M
7.60%183.62M
7.50%179.39M
--179.39M
8.35%170.65M
6.57%166.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -17.92%29.33M--36.73M143.98%35.73M21.56%26.26M21.56%26.26M-47.31%14.65M-22.66%21.6M--21.6M15.36%27.8M36.02%27.93M
-Cash and cash equivalents -17.92%29.33M--36.73M143.98%35.73M21.56%26.26M21.56%26.26M-47.31%14.65M-22.66%21.6M--21.6M15.36%27.8M36.02%27.93M
-Accounts receivable 61.29%115.36M--189.27M33.20%71.53M14.53%71.19M14.53%71.19M4.50%53.7M26.21%62.16M--62.16M-5.45%51.39M-3.03%49.25M
-Gross accounts receivable ------189.27M33.19%71.54M14.53%71.2M14.53%71.2M4.49%53.71M26.20%62.17M--62.17M-5.43%51.4M-3.01%49.26M
-Bad debt provision ------00.00%-14K0.00%-14K0.00%-14K0.00%-14K0.00%-14K---14K---14K---14K
-Other receivables -46.97%472K--1.61M1,489.29%890K-20.41%39K-20.41%39K-83.82%56K-83.16%49K--49K152.55%346K23.31%291K
Inventory 0.12%375.29M--568.15M53.40%374.86M51.39%274.82M51.39%274.82M25.09%244.37M-19.18%181.53M--181.53M4.91%195.36M25.62%224.62M
Prepaid assets -1.74%23.88M--23.26M-31.53%24.3M78.48%28.32M78.48%28.32M148.87%35.5M80.99%15.87M--15.87M186.29%14.26M6.89%8.77M
Total current assets -14.77%687.86M--923.27M47.51%807.05M74.57%607.12M74.57%607.12M71.65%547.12M2.72%347.79M--347.79M11.11%318.74M25.92%338.58M
Non current assets
Net PPE 3.25%132.76M--130.89M9.31%128.58M12.81%125.62M12.81%125.62M18.22%117.62M14.33%111.35M--111.35M2.41%99.49M-0.19%97.4M
-Gross PP&E 3.25%132.76M--204.09M9.31%128.58M12.06%190.99M12.06%190.99M18.22%117.62M12.99%170.44M--170.44M2.41%99.49M4.07%150.84M
-Accumulated depreciation -------73.21M-----10.64%-65.37M-10.64%-65.37M-----10.55%-59.09M---59.09M-----12.85%-53.45M
Prepaid assets-Non current --------------------------------11.93%122K8.93%122K
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -52.61%571K--1.73M-36.14%1.21M-20.81%2.65M-20.81%2.65M-26.23%1.89M-20.01%3.35M--3.35M-2.63%2.56M10.36%4.19M
-Other intangible assets -52.61%571K--1.73M-36.14%1.21M-20.81%2.65M-20.81%2.65M-26.23%1.89M-20.01%3.35M--3.35M-2.63%2.56M10.36%4.19M
Total non current assets -1.23%136.37M--136.07M8.58%138.06M11.50%137.62M11.50%137.62M15.61%127.15M12.36%123.42M--123.42M-2.06%109.98M-3.78%109.84M
Total assets -12.79%824.23M--1.06B40.17%945.11M58.05%744.74M58.05%744.74M57.27%674.27M5.08%471.21M--471.21M7.40%428.72M17.07%448.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation -16.87%214.99M--106.47M18.56%258.63M45.27%229.83M45.27%229.83M32.16%218.14M-18.06%158.21M--158.21M-3.57%165.06M19.98%193.07M
-Including:Current debt -16.15%214.92M--106.33M19.02%256.33M46.06%226.99M46.06%226.99M30.65%215.37M-19.50%155.41M--155.41M-3.69%164.85M19.98%193.06M
-Including:Current capital Lease obligation -96.88%72K--143K-17.03%2.31M1.32%2.84M1.32%2.84M1,216.59%2.78M17,387.50%2.8M--2.8M5,175.00%211K0.00%16K
Payables 25.06%126.48M--545.68M276.69%101.13M97.34%61.54M97.34%61.54M-26.70%26.85M-8.11%31.19M--31.19M22.27%36.63M40.59%33.94M
-accounts payable 28.60%97.42M--533.61M278.11%75.76M81.49%48.55M81.49%48.55M-38.43%20.04M-5.78%26.75M--26.75M15.99%32.54M41.61%28.39M
-Total tax payable 77.91%14.2M--8.45M177.86%7.98M43.63%2.97M43.63%2.97M110.25%2.87M-43.64%2.07M--2.07M33.53%1.37M104.01%3.66M
-Other payable -14.56%14.86M--3.62M341.53%17.39M322.67%10.03M322.67%10.03M44.92%3.94M25.76%2.37M--2.37M209.92%2.72M-17.89%1.89M
Current provisions 51.26%180K--171K213.16%119K183.72%122K183.72%122K52.00%38K152.94%43K--43K-98.04%25K-98.93%17K
Current liabilities -31.57%452.98M--760.19M43.56%661.92M99.35%514.86M99.35%514.86M98.13%461.08M-0.33%258.26M--258.26M6.59%232.71M26.81%259.11M
Non current liabilities
-Long term debt and capital lease obligation 47.76%92.3M--90.69M184.33%62.46M78.62%45.05M78.62%45.05M26.83%21.97M75.55%25.22M--25.22M6.99%17.32M-4.61%14.37M
-Including:Long term debt 47.75%92.24M--90.67M218.53%62.43M106.20%44.09M106.20%44.09M13.16%19.6M48.82%21.38M--21.38M6.99%17.32M-4.61%14.37M
-Including:Long term capital lease obligation 73.33%52K--13K-98.73%30K-74.93%963K-74.93%963K--2.37M--3.84M--3.84M------0
Other non current liabilities -2.65%404K--405K-0.95%415K-3.86%423K-3.86%423K-9.70%419K-10.57%440K--440K-5.50%464K0.20%492K
Total non current liabilities 42.05%101.64M--100.01M141.95%71.55M57.32%52.79M57.32%52.79M16.61%29.57M49.56%33.56M--33.56M8.66%25.36M1.46%22.44M
Total liabilities -24.38%554.62M--860.2M49.49%733.47M94.52%567.65M94.52%567.65M90.12%490.65M3.65%291.82M--291.82M6.79%258.08M24.33%281.54M
Shareholders'equity
Share capital 13.18%128.98M--113.96M0.00%113.96M0.00%113.96M0.00%113.96M0.00%113.96M0.00%113.96M--113.96M0.00%113.96M0.00%113.96M
-common stock 13.18%128.98M--113.96M0.00%113.96M0.00%113.96M0.00%113.96M0.00%113.96M0.00%113.96M--113.96M0.00%113.96M0.00%113.96M
Retained earnings 30.64%172.67M--118.82M28.12%132.17M-2.37%96.09M-2.37%96.09M15.66%103.16M16.02%98.42M--98.42M17.85%89.19M13.26%84.84M
Total stockholders'equity 27.39%269.59M--199.12M15.26%211.62M-1.28%177.08M-1.28%177.08M7.60%183.61M7.50%179.38M--179.38M8.35%170.64M6.57%166.87M
Noncontrolling interests 0.00%11K--11K10.00%11K10.00%11K10.00%11K0.00%10K0.00%10K--10K0.00%10K0.00%10K
Total equity 27.39%269.61M--199.13M15.26%211.64M-1.28%177.09M-1.28%177.09M7.60%183.62M7.50%179.39M--179.39M8.35%170.65M6.57%166.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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