Bellring Brands Inc Cl A (BRBR)
70.40 +0.22 (+0.31%) 03/20/25 [NYSE]
70.46 x 4,300 72.21 x 100
Realtime by (Cboe BZX)
70.46 x 4,300 72.21 x 100
Realtime 70.46 +0.06 (+0.09%) 19:07 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,100 | 48,400 | 35,800 | 152,600 | 48,700 |
| Receivables | 220,400 | 168,200 | 173,300 | 103,900 | 83,100 |
| Inventories | 286,100 | 194,300 | 199,800 | 117,900 | 150,500 |
| TOTAL | $592,700 | $424,200 | $421,300 | $388,100 | $290,200 |
| Non-Current Assets | |||||
| PPE Net | 9,200 | 8,500 | 8,000 | 8,900 | 10,200 |
| Intangibles | 207,700 | 242,700 | 269,200 | 289,000 | 340,200 |
| Other Non-Current Assets | 27,400 | 16,200 | 8,700 | 10,500 | 12,900 |
| TOTAL | $244,300 | $267,400 | $285,900 | $308,400 | $363,300 |
| Total Assets | $837,000 | $691,600 | $707,200 | $696,500 | $653,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 116,300 | 63,800 |
| Accounts payable and accrued liabilities | 121,000 | 89,000 | 93,800 | 91,900 | 56,700 |
| Other current liabilities | 82,700 | 61,200 | 49,700 | 43,100 | 32,600 |
| TOTAL | $203,700 | $150,200 | $143,500 | $251,300 | $153,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 833,100 | 856,800 | 929,500 | 481,200 | 622,600 |
| aiOther Non-Current Liabilities | 5,700 | 7,700 | -25,500 | 2,932,400 | 1,974,800 |
| TOTAL | $839,200 | $864,900 | $939,900 | $3,508,000 | $2,683,000 |
| Total Liabilities | $1,042,900 | $1,015,100 | $1,083,400 | $3,759,300 | $2,836,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,782 | 131,084 | 135,385 | 39,563 | 39,429 |
| Common Shares | 1,400 | 1,400 | 1,400 | 400 | 400 |
| Retained earnings | 56,400 | -190,100 | -355,600 | -3,059,700 | -2,179,000 |
| Other shareholders' equity | -2,000 | -3,100 | -4,000 | -3,500 | -4,000 |
| TOTAL | $-205,900 | $-323,500 | $-376,200 | $-3,062,800 | $-2,182,600 |
| Total Liabilities And Equity | $837,000 | $691,600 | $707,200 | $696,500 | $653,500 |