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BRBR - BELLRING BRANDS, INC.

67.48
1.230   1.823%

Share volume: 1,078,704
Last Updated: 03-14-2025
Food Products/Food And Kindred Products: 0.11%

PREVIOUS CLOSE
CHG
CHG%
$66.25
1.23
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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