BRBR - Bellring Brands Inc
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55.93
0.550 0.983%
Share volume: 765,721
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$55.38
0.55
0.99%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-05 | 2022-11-17 | 2023-02-07 | 2023-05-09 | 2023-08-08 | 2023-11-21 | 2024-02-06 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 715.100 M | 707.200 M | 735.000 M | 772.500 M | 722.400 M | 691.600 M | 715.500 M | 765.000 M | |
| Current Assets | 423.100 M | 421.300 M | 454.000 M | 497.000 M | 450.200 M | 424.200 M | 464.800 M | 513.200 M | |
| Inventories | 227.900 M | 199.800 M | 212.700 M | 265.500 M | 236.200 M | 194.300 M | 187.600 M | 194.100 M | |
| Other Current Assets | 11.700 M | 12.400 M | 15.400 M | 12.200 M | 14.100 M | 13.300 M | 13.600 M | 10.400 M | |
| Short Term Investments | 11.700 M | 12.400 M | 15.400 M | 12.200 M | 14.100 M | 13.300 M | 13.600 M | 10.400 M | |
| Total Receivables | 148.800 M | 173.300 M | 182.000 M | 193.800 M | 173.800 M | 168.200 M | 178.600 M | 229.400 M | |
| Current Cash | 34.700 M | 35.800 M | 43.900 M | 25.500 M | 26.100 M | 48.400 M | 85.000 M | 79.300 M | |
| Total Non-current Assets | 292.000 M | 285.900 M | 281.000 M | 275.500 M | 272.200 M | 267.400 M | 250.700 M | 251.800 M | |
| Property Plant Equipment | 8.300 M | 8.000 M | 8.500 M | 8.300 M | 8.300 M | 8.500 M | 8.600 M | 8.500 M | |
| Other Assets | 9.500 M | 8.700 M | 8.100 M | 7.600 M | 9.200 M | 12.000 M | 14.100 M | 14.800 M | |
| Intangible Assets | 208.300 M | 203.300 M | 198.500 M | 193.700 M | 188.800 M | 176.800 M | 154.600 M | 150.400 M | |
| Goodwill | 65.900 M | 65.900 M | 65.900 M | 65.900 M | 65.900 M | 65.900 M | 65.900 M | 65.900 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 715.100 M | 707.200 M | 735.000 M | 772.500 M | 722.400 M | 691.600 M | 715.500 M | 765.000 M | |
| Total liabilities | 1.105 B | 1.083 B | 1.105 B | 1.136 B | 1.087 B | 1.015 B | 1.002 B | 1.013 B | |
| Total current liabilities | 177.000 M | 143.500 M | 149.100 M | 157.000 M | 167.800 M | 150.200 M | 162.500 M | 173.000 M | |
| Accounts Payable | 117.400 M | 93.800 M | 94.400 M | 105.000 M | 96.300 M | 89.000 M | 91.300 M | 101.900 M | |
| Other liabilities | 8.500 M | 8.200 M | 7.800 M | 7.200 M | 8.300 M | 7.700 M | 7.400 M | 6.900 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 914.200 M | 929.500 M | 944.800 M | 970.100 M | 910.500 M | 856.800 M | 832.100 M | 832.400 M | |
| Other liabilities | 8.500 M | 8.200 M | 7.800 M | 7.200 M | 8.300 M | 7.700 M | 7.400 M | 6.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -389.600 M | -376.200 M | -370.300 M | -363.100 M | -364.700 M | -323.500 M | -286.900 M | -247.700 M | |
| Common stock | 136.300 M | 135.600 M | 134.900 M | 133.400 M | 132.400 M | 131.300 M | 131.200 M | 131.000 M | |
| Retained earnings | -389.300 M | -355.600 M | -311.400 M | -280.500 M | -236.200 M | -190.100 M | -146.200 M | -89.000 M |