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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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
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