Bellring Brands Inc Cl A (BRBR)
61.66 x 1 76.91 x 1
Pre-market by (Cboe BZX)
70.40 +0.22 (+0.31%) 03/20/25 [NYSE]
61.66 x 1 76.91 x 1
Pre-market 70.05 -0.35 (-0.50%) 04:06 ET
for Thu, Mar 20th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,600 | 71,100 | 72,600 | 79,300 | 85,000 |
| Receivables | 220,400 | 220,400 | 230,700 | 229,400 | 178,600 |
| Inventories | 348,900 | 286,100 | 237,800 | 194,100 | 187,600 |
| TOTAL | $649,500 | $592,700 | $554,200 | $513,200 | $464,800 |
| Non-Current Assets | |||||
| PPE Net | 9,600 | 9,200 | 8,200 | 8,500 | 8,600 |
| Intangibles | 203,500 | 207,700 | 212,000 | 216,300 | 220,500 |
| Other Non-Current Assets | 22,600 | 27,400 | 29,700 | 27,000 | 21,600 |
| TOTAL | $235,700 | $244,300 | $249,900 | $251,800 | $250,700 |
| Total Assets | $885,200 | $837,000 | $804,100 | $765,000 | $715,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110,900 | 121,000 | 113,900 | 101,900 | 91,300 |
| Other current liabilities | 83,000 | 82,700 | 94,000 | 71,100 | 71,200 |
| TOTAL | $193,900 | $203,700 | $207,900 | $173,000 | $162,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 833,400 | 833,100 | 832,700 | 832,400 | 832,100 |
| aiOther Non-Current Liabilities | 4,100 | 5,700 | 6,300 | 6,900 | 7,400 |
| TOTAL | $837,900 | $839,200 | $839,400 | $839,700 | $839,900 |
| Total Liabilities | $1,031,800 | $1,042,900 | $1,047,300 | $1,012,700 | $1,002,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,283 | 128,782 | 129,243 | 130,434 | 130,979 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 133,300 | 56,400 | -15,300 | -89,000 | -146,200 |
| Other shareholders' equity | -3,400 | -2,000 | -2,900 | -2,200 | -2,700 |
| TOTAL | $-146,600 | $-205,900 | $-243,200 | $-247,700 | $-286,900 |
| Total Liabilities And Equity | $885,200 | $837,000 | $804,100 | $765,000 | $715,500 |