BellRing Brands, Inc.
NYSE:BRBR
60.37 (USD) • At close May 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 71.1 | 48.4 | 35.8 | 152.6 | 48.7 | 5.5 | 10.9 | 7.8 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 71.1 | 48.4 | 35.8 | 152.6 | 48.7 | 5.5 | 10.9 | 7.8 |
| Net Receivables
| 220.4 | 168.2 | 173.3 | 103.9 | 83.1 | 68.4 | 87.2 | 63 |
| Inventory
| 286.1 | 194.3 | 199.8 | 117.9 | 150.5 | 138.2 | 61.6 | 85.7 |
| Other Current Assets
| 15.1 | 13.3 | 24.8 | 27.4 | 15.8 | 14.8 | 4 | 9.3 |
| Total Current Assets
| 592.7 | 424.2 | 421.3 | 388.1 | 290.2 | 219.5 | 163.7 | 165.8 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 9.2 | 15.9 | 8 | 8.9 | 10.2 | 11.7 | 11.9 | 9.9 |
| Goodwill
| 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 |
| Intangible Assets
| 141.8 | 176.8 | 203.3 | 223.1 | 274.3 | 296.5 | 318.7 | 341.5 |
| Goodwill and Intangible Assets
| 207.7 | 242.7 | 269.2 | 289 | 340.2 | 362.4 | 384.6 | 407.4 |
| Long Term Investments
| 0 | 0 | 0 | -7.6 | -9 | -14.1 | 0 | 0 |
| Tax Assets
| 12.9 | 4.2 | 2.2 | 7.6 | 9 | 14.1 | 0 | 0 |
| Other Non-Current Assets
| 14.5 | 4.6 | 6.5 | 10.5 | 12.9 | 0.9 | 0.2 | 0.1 |
| Total Non-Current Assets
| 244.3 | 267.4 | 285.9 | 308.4 | 363.3 | 375 | 396.7 | 417.4 |
| Total Assets
| 837 | 691.6 | 707.2 | 696.5 | 653.5 | 594.5 | 560.4 | 583.2 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 119.1 | 85 | 93.8 | 91.9 | 56.7 | 61.7 | 58.2 | 48.4 |
| Short Term Debt
| 0 | 2.1 | 1.9 | 118.6 | 66 | 0 | 1 | 1.9 |
| Tax Payables
| 0 | 0 | 0 | 0 | 2.2 | 0 | 0.3 | 0.8 |
| Deferred Revenue
| 0 | 0 | 2.2 | 0 | 0 | -0.4 | 0.3 | 23.3 |
| Other Current Liabilities
| 63.6 | 63.1 | 47.8 | 40.8 | 28.2 | 31 | 34.8 | 25.5 |
| Total Current Liabilities
| 203.7 | 150.2 | 143.5 | 251.3 | 153.1 | 92.7 | 94.3 | 76.6 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 833.1 | 862.9 | 936.1 | 489.8 | 633.6 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.4 | 0.4 | 2.2 | 7.6 | 9 | 14.1 | 13.6 | 22.2 |
| Other Non-Current Liabilities
| 5.7 | 1.6 | 1.6 | 13.3 | 18.8 | 1.3 | 0.8 | 0 |
| Total Non-Current Liabilities
| 839.2 | 864.9 | 939.9 | 510.7 | 661.4 | 15.4 | 14.4 | 22.2 |
| Total Liabilities
| 1,042.9 | 1,015.1 | 1,083.4 | 762 | 814.5 | 108.1 | 108.7 | 98.8 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.4 | 1.4 | 1.4 | 0.4 | 0.4 | 489 | 453.1 | 485.4 |
| Retained Earnings
| 56.4 | -190.1 | -355.6 | -3,059.7 | -2,179 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2 | -3.1 | -4.3 | -3.5 | -4 | -2.6 | -1.4 | -1 |
| Other Total Stockholders Equity
| -261.7 | -131.7 | -17.7 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| -205.9 | -323.5 | -376.2 | -3,062.8 | -2,182.6 | 486.4 | 451.7 | 484.4 |
| Total Equity
| -205.9 | -323.5 | -376.2 | -65.5 | -161 | 486.4 | 451.7 | 484.4 |
| Total Liabilities & Shareholders Equity
| 837 | 691.6 | 707.2 | 696.5 | 653.5 | 594.5 | 560.4 | 583.2 |