# Nepra Foods Inc. (NPRFF)

> Consumer Defensive · US · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NPRFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 7.08M | $ -1.64M | $ -38.0K | $ 6.37M | $ -4.40M |
| 2024 | $ 2.25M | $ -1.92M | $ -1.49M | $ 5.27M | $ -2.13M |
| 2023 | $ 5.21M | $ -5.31M | $ -800.7K | $ 4.53M | $ -1.74M |
| 2022 | $ 7.00M | $ -6.65M | $ -5.48M | $ 4.14M | $ 2.03M |
| 2021 | $ 6.90M | $ -7.62M | $ -8.02M | $ 3.02M | $ 3.42M |
| 2020 | $ 2.05M | $ -733.7K | $ -433.7K | $ 1.29M | $ -299.7K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.45 |
| Liabilities / Eq | -1.77 |
| Current Ratio | 0.33 |

## Other views

- [Metrics](https://sponda.capital/en/NPRFF.md)
- [Charts](https://sponda.capital/en/NPRFF/charts.md)
- [Compare](https://sponda.capital/en/NPRFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.