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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 73.7 | 57.2 | 43.9 | 46.1 | 44.3 | 30.9 | 44.2 | 33.7 | 39.1 | 3.9 | 39.3 | 40.5 | 38.5 | 2.5 | 32.9 | 35.5 | 14.2 | 18.6 | 31.8 | 26.7 | 40.3 | 31 | 25.1 | 26.4 | 28.5 | 18.1 | 20.6 |
| Depreciation & Amortization
| 4.6 | 4.6 | 22.6 | 12.5 | 5.3 | 5.2 | 5.3 | 5.4 | 5.3 | 5.3 | 5.3 | 5.4 | 17.7 | 23.9 | 6.7 | 6.3 | 6.2 | 6.4 | 6.4 | 6.3 | 6.3 | 6.3 | 6.4 | 6.5 | 6.5 | 6.45 | 6.45 |
| Deferred Income Tax
| -2.2 | -4.7 | -3.3 | -4.3 | -0.8 | -2.3 | 1.4 | -2.8 | -2.9 | 0.8 | 0.9 | 0.8 | -1.6 | -1.4 | 0.7 | 0.3 | -0.2 | -3.6 | 0.2 | -1.8 | -0.3 | 0.9 | 1.7 | 1.8 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.5 | 5.4 | 4.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3 | 3.5 | 1.8 | 1.5 | 1.2 | 1.2 | 1.1 | 1.1 | 0.7 | 0.7 | 0.8 | 0.3 | 3.5 | 0 | 0 | 0 | 32.5 | 0.5 | 0.5 | 0.4 |
| Change In Working Capital
| -13.3 | -47 | 6.2 | 26.8 | 57.2 | -53.6 | -18 | -31 | -52.2 | -2.3 | -55.6 | 31.3 | 15.6 | 21.6 | -18.2 | 26.4 | 8.8 | -3.8 | -64.7 | 3.4 | 8.7 | -45.4 | -29.9 | 4.8 | 26.3 | -7.9 | -7.9 |
| Accounts Receivables
| -1.3 | -51 | -10.1 | 5.3 | 20 | -11.7 | -8.1 | -25 | -16.8 | -14.5 | -14.4 | 39 | -121.8 | -97.3 | -39 | -7.1 | 38.1 | -14.3 | -31.1 | -102 | 17 | -36.6 | 9.7 | -15.4 | 11.2 | -10.5 | -10.5 |
| Change In Inventory
| -43.8 | -6.9 | 7.3 | 41.6 | 29.3 | -52.6 | -11.9 | 27.4 | -84 | -14.9 | -12.4 | 23.4 | 6.8 | -12.3 | 14.5 | 34.6 | -33.2 | -1.1 | -11.8 | -24.8 | -17.9 | -16.2 | -18.3 | 10.1 | 14.8 | -0.4 | -0.4 |
| Change In Accounts Payables
| 35.2 | 8.6 | 11.1 | -18 | 9.6 | 7 | 4.5 | -33.2 | 46.9 | 21.1 | -24.5 | -15.8 | 23.1 | 22.5 | 12.3 | -3.9 | 3.2 | 11.1 | -22.5 | 3.4 | 9.4 | 7 | -21.7 | 9.5 | 0 | 0 | 0 |
| Other Working Capital
| -3.4 | 2.3 | -2.1 | -2.1 | -1.7 | 3.7 | -2.5 | -0.2 | 1.7 | -8.5 | -18.7 | -15.3 | 107.5 | 108.7 | -6 | 2.8 | 0.7 | 0.5 | 0.7 | 126.8 | 0.2 | 0.4 | 0.4 | 0.6 | 0.3 | 3 | 3 |
| Other Non Cash Items
| 25.3 | 64.7 | 0.2 | 0.2 | 0.8 | 0.3 | -0.1 | 1.3 | 1 | 17.2 | -0.5 | 1 | 0.7 | 2.8 | 0.1 | 0.8 | 2.6 | 1.4 | 1.1 | 4.3 | 2.8 | 2.9 | 2.6 | 1.2 | 13.1 | -4.35 | -6.75 |
| Operating Cash Flow
| 69 | 16.3 | 74.2 | 84.9 | 110.4 | -16 | 36.3 | 9.6 | -6.2 | 26.7 | -9.1 | 80.2 | 72.1 | 50.5 | 23.3 | 70 | 32.3 | 19.8 | -24.9 | 38.9 | 57.8 | -4.3 | 5.9 | 40.7 | 74.9 | 12.8 | 12.8 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.1 | -0.3 | -0.2 | -0.8 | -0.5 | -0.2 | -0.3 | -0.6 | -0.1 | -0.5 | -0.6 | -0.8 | -0.3 | -0.5 | 0 | -0.8 | -0.1 | -0.5 | -0.7 | -1.4 | -0.4 | -0.4 | -1 | -2.8 | -1.5 | -0.35 | -0.35 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.2 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -1.6 | 0 | 0 | 0 | -3.2 | 0 | 0 | -0.7 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.1 | -0.3 | -0.2 | -0.8 | -0.5 | -0.2 | -0.3 | -0.6 | -0.1 | -0.5 | -0.6 | -0.8 | -0.3 | -0.5 | -0.1 | -0.8 | -0.1 | -0.5 | -0.7 | -1.4 | -0.4 | -0.4 | -1 | -2.8 | -1.5 | -0.35 | -0.35 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -25 | -54 | -60 | -35 | -40 | -40 | -25 | -519.8 | -90.1 | -8.8 | -8.7 | -58.8 | -37.5 | -33.8 | -73.8 | -31.3 | -459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -524.4 | 0 | 0 | 524.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -75.3 | -21.4 | -9.4 | -7.9 | -49.1 | -27.3 | -41.2 | -22.3 | -2.4 | 0 | -18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | -7.1 | -6.8 | -7.1 | -3.6 | -9.7 | -12.9 | -3.6 | -5.9 | -8 | 0 | -1.6 | -6.4 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.1 | 0 | -3.4 | 81 | -109.1 | 60 | 52.8 | 0 | -0.8 | 532.8 | -1.1 | -7.1 | -0.1 | -1.5 | 19.1 | -9.7 | -12.9 | -3.6 | 508.9 | -27.2 | -57 | -1.6 | -6.4 | -33.5 | -73 | -13.25 | -13.25 |
| Financing Cash Flow
| -75.4 | -21.4 | -37.8 | -61.9 | -109.1 | -2.3 | -28.4 | -7.3 | -28.2 | 13 | -112.5 | -15.9 | -15.6 | -67.4 | -22 | -43.5 | -86.7 | 27.7 | 49.9 | -35.2 | -57 | -1.6 | -6.4 | -33.5 | -73 | -13.25 | -13.25 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | -0.3 | 0.4 | 0.1 | -0.2 | 0.1 | 0.5 | -0.6 | -0.3 | -0.1 | 0 | -0.3 | 0 | -0.2 | 0.8 | 0.5 | 0.3 | -0.2 | 0.1 | -0.2 | 0.1 | 0 | -0.2 | 0 | -0.1 | 0 | 0 |
| Net Change In Cash
| -6.7 | -5.7 | 36.6 | 22.3 | -24.9 | -18.4 | 8.1 | 1.1 | -34.8 | 39.1 | -122.2 | 63.2 | 56.2 | -17.6 | 2.1 | 26.2 | -54.2 | 46.8 | 24.4 | 2.1 | 0.5 | -6.3 | -1.7 | 4.4 | 0.3 | -0.8 | -0.8 |
| Cash At End Of Period
| 72.6 | 79.3 | 85 | 48.4 | 0.6 | 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 | 9.2 | 10.9 | 6.5 | -0.8 | -0.8 |