BellRing Brands Inc. (BRBR)

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70.22

0.36 (0.52%)

At close: Apr 07, 2025, 3:59 PM

73.24

4.30%

After-hours: Apr 07, 2025, 08:00 PM EDT

BellRing Brands Income Statement

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Financials in USD. Fiscal year is October - September.

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Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Cash & Equivalents	49.6M	71.1M	72.6M	79.3M	85M	48.4M	26.1M	25.5M	43.9M	35.8M	34.7M	69.5M	30.4M	152.6M	89.4M	33.2M	50.8M	48.7M	22.5M	76.7M	29.9M	5.5M	3.4M	2.9M	-10.9M	10.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.8M	n/a
Long-Term Investments	n/a	n/a	n/a	-1	n/a	n/a	-500K	n/a	n/a	n/a	n/a	-7.9M	-8.5M	n/a	-6.7M	-8.3M	-9.6M	n/a	n/a	-12.8M	-17.2M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.4M	14.5M	15.3M	14.8M	14.1M	12M	9.2M	6.3M	4.5M	8.7M	9.5M	10.1M	9.8M	10.5M	10.9M	11.4M	12.2M	12.9M	13.6M	14.5M	15.3M	900K	200K	100K	-10.9M	200K
Receivables	220.4M	220.4M	230.7M	229.4M	178.6M	168.2M	173.8M	193.8M	182M	173.3M	148.8M	132.5M	118.2M	103.9M	131.2M	117.4M	123.3M	83.1M	74.9M	111.2M	94M	68.4M	94.5M	112.1M	n/a	87.2M
Inventory	348.9M	286.1M	237.8M	194.1M	187.6M	194.3M	236.2M	265.5M	212.7M	199.8M	227.9M	144.7M	130.2M	117.9M	141.7M	148.2M	136.4M	150.5M	184.6M	151.2M	150.2M	138.2M	113.8M	95.8M	n/a	61.6M
Other Current Assets	30.6M	15.1M	13.1M	10.4M	13.6M	13.3M	14.1M	12.2M	15.4M	12.4M	11.7M	12.8M	18.8M	13.7M	9.6M	n/a	n/a	7.9M	8.6M	10.4M	14M	7.4M	n/a	n/a	n/a	n/a
Total Current Assets	649.5M	592.7M	554.2M	513.2M	464.8M	424.2M	450.2M	497M	454M	421.3M	423.1M	359.5M	297.6M	388.1M	371.9M	307.9M	324.6M	290.2M	290.6M	349.5M	288.1M	219.5M	218.2M	216.6M	10.9M	163.7M
Property-Plant & Equipment	9.6M	9.2M	8.2M	8.5M	8.6M	8.5M	8.3M	8.3M	8.5M	8M	8.3M	8.9M	9.1M	8.9M	8.7M	8.9M	9.7M	10.2M	9.9M	10.3M	10.6M	11.7M	11.2M	11.3M	n/a	11.9M
Goodwill & Intangibles	203.5M	207.7M	212M	216.3M	220.5M	242.7M	254.7M	259.6M	264.4M	269.2M	274.2M	279.2M	284.1M	289M	293.9M	311.1M	334.3M	340.2M	345.8M	351.3M	356.9M	362.4M	368M	373.5M	n/a	384.6M
Total Long-Term Assets	235.7M	244.3M	249.9M	251.8M	250.7M	267.4M	272.2M	275.5M	281M	285.9M	292M	298.2M	303M	308.4M	313.5M	331.4M	356.2M	363.3M	369.3M	376.1M	382.8M	375M	379.4M	384.9M	-10.9M	396.7M
Total Assets	885.2M	837M	804.1M	765M	715.5M	691.6M	722.4M	772.5M	735M	707.2M	715.1M	657.7M	600.6M	696.5M	685.4M	639.3M	680.8M	653.5M	659.9M	725.6M	670.9M	594.5M	597.6M	601.5M	n/a	560.4M
Account Payables	110.9M	119.1M	113.9M	101.9M	91.3M	85M	96.3M	105M	94.4M	93.8M	117.4M	85.5M	72.5M	91.9M	109M	91M	68.6M	56.7M	63.7M	56.5M	46.5M	61.7M	60.5M	53.3M	n/a	58.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-2.1M	n/a	n/a	3.6M	n/a	n/a	n/a	n/a	7.6M	n/a	n/a	9M	9M	n/a	n/a	n/a	14.1M	n/a	n/a	n/a	30M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35M	116.3M	114.5M	73.2M	35M	63.8M	35M	35M	35M	n/a	n/a	n/a	n/a	1M
Other Current Liabilities	83M	82.7M	94M	71.1M	71.2M	42.9M	71.5M	52M	54.7M	29.5M	59.6M	45.1M	38.2M	15M	40.9M	35M	32.6M	21.9M	26M	33.9M	23.2M	16.2M	28.4M	25.9M	n/a	23.7M
Total Current Liabilities	193.9M	203.7M	207.9M	173M	162.5M	150.2M	167.8M	157M	149.1M	143.5M	177M	130.6M	145.7M	251.3M	264.4M	199.2M	138.3M	153.1M	127.1M	128M	107.4M	92.7M	88.9M	79.2M	n/a	94.3M
Long-Term Debt	833.4M	833.1M	832.7M	832.4M	832.1M	856.8M	910.5M	970.1M	944.8M	929.5M	914.2M	938.8M	473.4M	481.2M	490.7M	539.6M	635.1M	622.6M	683.9M	756.4M	723.8M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.1M	5.7M	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	1.6M	8.5M	9.2M	19.9M	13.3M	14.5M	16.3M	17.5M	18.8M	17.8M	17.7M	13.1M	1.3M	1.8M	n/a	n/a	800K
Total Long-Term Liabilities	837.9M	839.2M	839.4M	839.7M	839.9M	864.9M	919.3M	978.6M	956.2M	939.9M	927.7M	955.9M	501.8M	510.7M	521.1M	573.9M	672.6M	661.4M	725.9M	798.9M	766.5M	15.4M	17.7M	n/a	n/a	14.4M
Total Liabilities	1.03B	1.04B	1.05B	1.01B	1B	1.02B	1.09B	1.14B	1.11B	1.08B	1.1B	1.09B	647.5M	762M	785.5M	773.1M	810.9M	814.5M	853M	926.9M	873.9M	108.1M	106.6M	79.2M	n/a	108.7M
Total Debt	833.4M	833.1M	832.7M	832.4M	832.1M	856.8M	910.5M	970.1M	944.8M	929.5M	914.2M	938.8M	508.4M	597.5M	605.2M	612.8M	670.1M	686.4M	718.9M	791.4M	758.8M	400K	n/a	n/a	n/a	1M
Common Stock	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	400K	400K	400K	400K	400K	400K	400K	400K	400K	489M	492.8M	506.7M	n/a	453.1M
Retained Earnings	133.3M	56.4M	-15.3M	-89M	-146.2M	-190.1M	-236.2M	-280.5M	-311.4M	-355.6M	-389.3M	-428.4M	-2.81B	-3.06B	-3.15B	-2.43B	-2.5B	-2.18B	-2.13B	-1.86B	-2.28B	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-3.4M	-2M	-2.8M	-2.7M	-2.3M	-3.1M	-2.5M	-2.5M	-2.8M	-4.3M	-3.3M	-2.2M	-3.5M	-3.5M	-3.5M	-3.7M	-3.6M	-4M	-4.3M	-4.5M	-2M	-2.6M	-1.8M	-2.1M	451.7M	-1.4M
Shareholders Equity	-146.6M	-205.9M	-243.2M	-247.7M	-286.9M	-323.5M	-364.7M	-363.1M	-370.3M	-376.2M	-389.6M	-428.8M	-2.83B	-3.06B	-3.15B	-2.44B	-2.5B	-2.18B	-2.14B	-1.86B	-2.28B	486.4M	491M	504.6M	451.7M	451.7M
Total Investments	n/a	n/a	1.00	-1	n/a	n/a	-500K	n/a	n/a	n/a	n/a	-7.9M	-8.5M	n/a	-6.7M	-8.3M	-9.6M	n/a	n/a	-12.8M	-17.2M	n/a	n/a	n/a	21.8M	n/a