BRBR - Bellring Brands Inc
67.48
1.230 1.823%
Share volume: 1,078,461
Last Updated: 03-14-2025
Food Products/Food And Kindred Products:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$66.25
1.23
0.02%
View ratios
Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 11-21-2023 | 02-04-2025 | 02-06-2024 | 05-07-2024 | 05-07-2024 | 08-06-2024 | 02-04-2025 | 02-04-2025 | |
Cash flow financing | -61.900 M | -37.800 M | -37.800 M | -21.400 M | -21.400 M | -75.400 M | -40.500 M | -23.200 M | |
Other financing cash flows | 0.000 | -3.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -11.400 M | |
Cash flow | 84.900 M | 36.200 M | 74.200 M | -5.400 M | 16.300 M | -6.500 M | -1.600 M | -21.500 M | |
Net income | 46.100 M | 43.900 M | 43.900 M | 57.200 M | 57.200 M | 73.700 M | 71.700 M | 76.900 M | |
Depreciation | 12.500 M | 22.600 M | 22.600 M | 4.600 M | 4.600 M | 4.600 M | 4.700 M | 4.600 M | |
Changes in inventories | 194.300 M | -7.300 M | 187.600 M | 0.000 | 194.100 M | 0.000 | 0.000 | 64.200 M | |
Changes in receivables | 168.200 M | 0.000 | 178.600 M | 0.000 | 229.400 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -800.000 K | -200.000 K | -200.000 K | -300.000 K | -300.000 K | -100.000 K | -1.200 M | -1.300 M | |
Net Borrowings | 795.100 M | 0.000 | 733.500 M | 0.000 | 742.700 M | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -800.000 K | 200.000 K | -200.000 K | 300.000 K | -300.000 K | 100.000 K | 1.200 M | 1.300 M | |
Cash Change | 48.400 M | 36.600 M | 85.000 M | -5.700 M | 79.300 M | -6.700 M | -1.500 M | -21.500 M |