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 | |
| Assets | |||||||||
| Total Assets | 691.600 M | 715.500 M | 715.500 M | 765.000 M | 765.000 M | 804.100 M | 837.000 M | 885.200 M | |
| Current Assets | 424.200 M | 464.800 M | 464.800 M | 513.200 M | 513.200 M | 554.200 M | 592.700 M | 649.500 M | |
| Inventories | 194.300 M | 187.600 M | 187.600 M | 194.100 M | 194.100 M | 237.800 M | 286.100 M | 348.900 M | |
| Other Current Assets | 13.300 M | 0.000 | 13.600 M | 0.000 | 10.400 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 13.300 M | 0.000 | 13.600 M | 0.000 | 10.400 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 168.200 M | 0.000 | 178.600 M | 0.000 | 229.400 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 48.400 M | 85.000 M | 85.000 M | 79.300 M | 79.300 M | 72.600 M | 71.100 M | 49.600 M | |
| Total Non-current Assets | 267.400 M | 0.000 | 250.700 M | 0.000 | 251.800 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 8.500 M | 8.600 M | 8.600 M | 8.500 M | 8.500 M | 8.200 M | 9.200 M | 9.600 M | |
| Other Assets | 12.000 M | 242.100 M | 14.100 M | 243.300 M | 14.800 M | 241.700 M | 235.100 M | 226.100 M | |
| Intangible Assets | 176.800 M | 0.000 | 154.600 M | 0.000 | 150.400 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 65.900 M | 0.000 | 65.900 M | 0.000 | 65.900 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 691.600 M | 715.500 M | 715.500 M | 765.000 M | 765.000 M | 804.100 M | 837.000 M | 885.200 M | |
| Total liabilities | 1.015 B | 1.002 B | 1.002 B | 1.013 B | 1.013 B | 1.047 B | 1.043 B | 1.032 B | |
| Total current liabilities | 150.200 M | 162.500 M | 162.500 M | 173.000 M | 173.000 M | 207.900 M | 203.700 M | 193.900 M | |
| Accounts Payable | 89.000 M | 91.300 M | 91.300 M | 101.900 M | 101.900 M | 113.900 M | 121.000 M | 110.900 M | |
| Other liabilities | 7.700 M | 7.400 M | 7.400 M | 6.900 M | 6.900 M | 6.300 M | 5.700 M | 4.100 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 856.800 M | 832.100 M | 832.100 M | 832.400 M | 832.400 M | 832.700 M | 833.100 M | 833.400 M | |
| Other liabilities | 7.700 M | 7.400 M | 7.400 M | 6.900 M | 6.900 M | 6.300 M | 5.700 M | 4.100 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -323.500 M | -286.900 M | -286.900 M | -247.700 M | -247.700 M | -243.200 M | -205.900 M | -146.600 M | |
| Common stock | 131.300 M | 22.000 M | 131.200 M | 27.500 M | 131.000 M | 33.000 M | 38.700 M | 33.500 M | |
| Retained earnings | -190.100 M | -146.200 M | -146.200 M | -89.000 M | -89.000 M | -15.300 M | 56.400 M | 133.300 M |