BellRing Brands, Inc.
NYSE:BRBR
66.01 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 72.6 | 79.3 | 85 | 48.4 | 26.1 | 25.5 | 43.9 | 35.8 | 34.7 | 69.5 | 30.4 | 152.6 | 89.4 | 33.2 | 50.8 | 48.7 | 22.5 | 76.7 | 29.9 | 5.5 | 3.4 | 2.9 | -10.9 | 10.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 0 |
| Cash and Short Term Investments
| 72.6 | 79.3 | 85 | 48.4 | 26.1 | 25.5 | 43.9 | 35.8 | 34.7 | 69.5 | 30.4 | 152.6 | 89.4 | 33.2 | 50.8 | 48.7 | 22.5 | 76.7 | 29.9 | 5.5 | 3.4 | 2.9 | 10.9 | 10.9 |
| Net Receivables
| 230.7 | 229.4 | 178.6 | 168.2 | 173.8 | 193.8 | 182 | 173.3 | 148.8 | 132.5 | 118.2 | 103.9 | 131.2 | 117.4 | 123.3 | 83.1 | 74.9 | 111.2 | 94 | 68.4 | 94.5 | 112.1 | 0 | 87.2 |
| Inventory
| 237.8 | 194.1 | 187.6 | 194.3 | 236.2 | 265.5 | 212.7 | 199.8 | 227.9 | 144.7 | 130.2 | 117.9 | 141.7 | 148.2 | 136.4 | 150.5 | 184.6 | 151.2 | 150.2 | 138.2 | 113.8 | 95.8 | 0 | 61.6 |
| Other Current Assets
| 13.1 | 10.4 | 13.6 | 13.3 | 14.1 | 12.2 | 15.4 | 12.4 | 11.7 | 12.8 | 18.8 | 13.7 | 9.6 | 9.1 | 15 | 7.9 | 8.6 | 10.4 | 14 | 7.4 | 6.5 | 5.8 | 0 | 4 |
| Total Current Assets
| 554.2 | 513.2 | 464.8 | 424.2 | 450.2 | 497 | 454 | 421.3 | 423.1 | 359.5 | 297.6 | 388.1 | 371.9 | 307.9 | 324.6 | 290.2 | 290.6 | 349.5 | 288.1 | 219.5 | 218.2 | 216.6 | 10.9 | 163.7 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8.2 | 8.5 | 8.6 | 8.5 | 8.3 | 8.3 | 8.5 | 8 | 8.3 | 8.9 | 9.1 | 8.9 | 8.7 | 8.9 | 9.7 | 10.2 | 9.9 | 10.3 | 10.6 | 11.7 | 11.2 | 11.3 | 0 | 11.9 |
| Goodwill
| 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 0 | 65.9 |
| Intangible Assets
| 146.1 | 150.4 | 154.6 | 176.8 | 188.8 | 193.7 | 198.5 | 203.3 | 208.3 | 213.3 | 218.2 | 223.1 | 228 | 245.2 | 268.4 | 274.3 | 279.9 | 285.4 | 291 | 296.5 | 302.1 | 307.6 | 0 | 318.7 |
| Goodwill and Intangible Assets
| 212 | 216.3 | 220.5 | 242.7 | 254.7 | 259.6 | 264.4 | 269.2 | 274.2 | 279.2 | 284.1 | 289 | 293.9 | 311.1 | 334.3 | 340.2 | 345.8 | 351.3 | 356.9 | 362.4 | 368 | 373.5 | 0 | 384.6 |
| Long Term Investments
| 0 | -0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | -7.9 | -8.5 | 0 | -6.7 | -8.3 | -9.6 | 0 | 0 | -12.8 | -17.2 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 14.4 | 12.2 | 7.5 | 4.2 | 0.5 | 1.3 | 3.6 | 0 | 0 | 7.9 | 8.5 | 0 | 6.7 | 8.3 | 9.6 | 0 | 0 | 12.8 | 17.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15.3 | 14.8 | 14.1 | 12 | 9.2 | 6.3 | 4.5 | 8.7 | 9.5 | 10.1 | 9.8 | 10.5 | 10.9 | 11.4 | 12.2 | 12.9 | 13.6 | 14.5 | 15.3 | 0.9 | 0.2 | 0.1 | -10.9 | 0.2 |
| Total Non-Current Assets
| 249.9 | 251.8 | 250.7 | 267.4 | 272.2 | 275.5 | 281 | 285.9 | 292 | 298.2 | 303 | 308.4 | 313.5 | 331.4 | 356.2 | 363.3 | 369.3 | 376.1 | 382.8 | 375 | 379.4 | 384.9 | -10.9 | 396.7 |
| Total Assets
| 804.1 | 765 | 715.5 | 691.6 | 722.4 | 772.5 | 735 | 707.2 | 715.1 | 657.7 | 600.6 | 696.5 | 685.4 | 639.3 | 680.8 | 653.5 | 659.9 | 725.6 | 670.9 | 594.5 | 597.6 | 601.5 | 0 | 560.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 113.9 | 101.9 | 91.3 | 85 | 96.3 | 105 | 94.4 | 93.8 | 117.4 | 85.5 | 72.5 | 91.9 | 109 | 91 | 68.6 | 56.7 | 63.7 | 56.5 | 46.5 | 61.7 | 60.5 | 53.3 | 0 | 56.9 |
| Short Term Debt
| 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 116.3 | 114.5 | 73.2 | 35 | 63.8 | 35 | 35 | 35 | 0.4 | 0 | 0 | 0 | 1 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Deferred Revenue
| 0 | 0 | 0 | -2.1 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 30 |
| Other Current Liabilities
| 94 | 71.1 | 71.2 | 65.2 | 71.5 | 52 | 51.1 | 49.7 | 59.6 | 45.1 | 38.2 | 35.5 | 40.9 | 35 | 25.7 | 23.6 | 28.4 | 36.5 | 25.9 | 16.5 | 28.4 | 25.9 | 0 | 6.4 |
| Total Current Liabilities
| 207.9 | 173 | 162.5 | 150.2 | 167.8 | 157 | 149.1 | 143.5 | 177 | 130.6 | 145.7 | 251.3 | 264.4 | 199.2 | 138.3 | 153.1 | 127.1 | 128 | 107.4 | 92.7 | 88.9 | 79.2 | 0 | 94.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 832.7 | 832.4 | 832.1 | 856.8 | 910.5 | 970.1 | 944.8 | 929.5 | 914.2 | 938.8 | 473.4 | 481.2 | 490.7 | 539.6 | 635.1 | 622.6 | 683.9 | 756.4 | 723.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 1.3 | 3.6 | 2.2 | 5 | 7.9 | 8.5 | 7.6 | 6.7 | 8.3 | 9.6 | 9 | 12.7 | 12.8 | 17.2 | 14.1 | 15.9 | 0 | 0 | 13.6 |
| Other Non-Current Liabilities
| 6.3 | 6.9 | 7.4 | 7.7 | 8.3 | 7.2 | 7.8 | 8.2 | 8.5 | 9.2 | 19.9 | 21.9 | 23.7 | 26 | 27.9 | 29.8 | 29.3 | 29.7 | 25.5 | 1.3 | 1.8 | 0 | 0 | 0.8 |
| Total Non-Current Liabilities
| 839.4 | 839.7 | 839.9 | 864.9 | 919.3 | 978.6 | 956.2 | 939.9 | 927.7 | 955.9 | 501.8 | 510.7 | 521.1 | 573.9 | 672.6 | 661.4 | 725.9 | 798.9 | 766.5 | 15.4 | 17.7 | 0 | 0 | 14.4 |
| Total Liabilities
| 1,047.3 | 1,012.7 | 1,002.4 | 1,015.1 | 1,087.1 | 1,135.6 | 1,105.3 | 1,083.4 | 1,104.7 | 1,086.5 | 647.5 | 762 | 785.5 | 773.1 | 810.9 | 814.5 | 853 | 926.9 | 873.9 | 108.1 | 106.6 | 79.2 | 0 | 108.7 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 489 | 492.8 | 506.7 | 0 | 453.1 |
| Retained Earnings
| -15.3 | -89 | -146.2 | -190.1 | -236.2 | -280.5 | -311.4 | -355.6 | -389.3 | -428.4 | -2,806.6 | -3,059.7 | -3,151.9 | -2,431.9 | -2,496.5 | -2,179 | -2,132.8 | -1,859.1 | -2,276.9 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.8 | -2.7 | -2.3 | -3.1 | -2.5 | -2.5 | -2.8 | -4.3 | -3.3 | -2.2 | -3.5 | -3.5 | -3.5 | -3.7 | -3.6 | -4 | -4.3 | -4.5 | -2 | -2.6 | -1.8 | -2.1 | 451.7 | -1.4 |
| Other Total Stockholders Equity
| -226.5 | -157.4 | -139.8 | -131.7 | -127.4 | -81.5 | -57.5 | -17.7 | 1.6 | 0.4 | -18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| -243.2 | -247.7 | -286.9 | -323.5 | -364.7 | -363.1 | -370.3 | -376.2 | -389.6 | -428.8 | -2,827.8 | -3,062.8 | -3,155 | -2,435.2 | -2,499.7 | -2,182.6 | -2,136.7 | -1,863.2 | -2,278.2 | 486.4 | 491 | 504.6 | 451.7 | 451.7 |
| Total Equity
| -243.2 | -247.7 | -286.9 | -323.5 | -364.7 | -363.1 | -370.3 | -376.2 | -389.6 | -428.8 | -46.9 | -65.5 | -100.1 | -133.8 | -130.1 | -161 | -193.1 | -201.3 | -203 | 486.4 | 491 | 504.6 | 451.7 | 451.7 |
| Total Liabilities & Shareholders Equity
| 804.1 | 765 | 715.5 | 691.6 | 722.4 | 772.5 | 735 | 707.2 | 715.1 | 657.7 | 600.6 | 696.5 | 685.4 | 639.3 | 680.8 | 653.5 | 659.9 | 725.6 | 670.9 | 594.5 | 597.6 | 583.8 | 451.7 | 560.4 |