BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
76.10
-1.71 (-2.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
BellRing Brands Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2016 |
| Cash & Equivalents | 71.1 | 71.1 | 48.4 | 35.8 | 152.6 | 48.7 | Upgrade
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| Cash & Short-Term Investments | 71.1 | 71.1 | 48.4 | 35.8 | 152.6 | 48.7 | Upgrade
|
| Cash Growth | 46.90% | 46.90% | 35.20% | -76.54% | 213.35% | 785.45% | Upgrade
|
| Accounts Receivable | 205.3 | 205.3 | 147 | 151.5 | 96.8 | 76.8 | Upgrade
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| Other Receivables | 15.1 | 15.1 | 21.2 | 21.8 | 7.1 | 6.3 | Upgrade
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| Receivables | 220.4 | 220.4 | 168.2 | 173.3 | 103.9 | 83.1 | Upgrade
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| Inventory | 286.1 | 286.1 | 194.3 | 199.8 | 117.9 | 150.5 | Upgrade
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| Prepaid Expenses | 15.1 | 15.1 | 13.3 | 12.4 | 13.7 | 7.9 | Upgrade
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| Total Current Assets | 592.7 | 592.7 | 424.2 | 421.3 | 388.1 | 290.2 | Upgrade
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| Property, Plant & Equipment | 15 | 15 | 15.9 | 15.5 | 18.6 | 22.1 | Upgrade
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| Goodwill | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | Upgrade
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| Other Intangible Assets | 141.8 | 141.8 | 176.8 | 203.3 | 223.1 | 274.3 | Upgrade
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| Long-Term Deferred Tax Assets | 12.9 | 12.9 | 4.2 | - | - | - | Upgrade
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| Other Long-Term Assets | 8.7 | 8.7 | 4.6 | 1.2 | 0.8 | 1 | Upgrade
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| Total Assets | 837 | 837 | 691.6 | 707.2 | 696.5 | 653.5 | Upgrade
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| Accounts Payable | 121 | 121 | 89 | 93.8 | 91.9 | 56.7 | Upgrade
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| Accrued Expenses | 31.9 | 31.9 | 20.2 | 18.3 | 18.2 | 10.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 121 | 68.4 | Upgrade
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| Current Portion of Leases | 2.2 | 2.2 | 2.1 | 1.9 | 2.3 | 2.2 | Upgrade
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| Other Current Liabilities | 48.6 | 48.6 | 38.9 | 29.5 | 17.9 | 15.6 | Upgrade
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| Total Current Liabilities | 203.7 | 203.7 | 150.2 | 143.5 | 251.3 | 153.1 | Upgrade
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| Long-Term Debt | 833.1 | 833.1 | 856.8 | 929.5 | 482.3 | 628.4 | Upgrade
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| Long-Term Leases | 4.3 | 4.3 | 6.1 | 6.6 | 8.6 | 11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | 0.4 | 2.2 | 7.6 | 9 | Upgrade
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| Other Long-Term Liabilities | 1.4 | 1.4 | 1.6 | 1.6 | 12.2 | 13 | Upgrade
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| Total Liabilities | 1,043 | 1,043 | 1,015 | 1,083 | 762 | 814.5 | Upgrade
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| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | 37.3 | 37.3 | 19.3 | 7 | - | - | Upgrade
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| Retained Earnings | 56.4 | 56.4 | -190.1 | -355.6 | -3,060 | -2,179 | Upgrade
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| Treasury Stock | -299 | -299 | -151 | -24.7 | - | - | Upgrade
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| Comprehensive Income & Other | -2 | -2 | -3.1 | -4.3 | -3.5 | -4 | Upgrade
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| Total Common Equity | -205.9 | -205.9 | -323.5 | -376.2 | -3,063 | -2,183 | Upgrade
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| Minority Interest | - | - | - | - | 2,997 | 2,022 | Upgrade
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| Shareholders' Equity | -205.9 | -205.9 | -323.5 | -376.2 | -65.5 | -161 | Upgrade
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| Total Liabilities & Equity | 837 | 837 | 691.6 | 707.2 | 696.5 | 653.5 | Upgrade
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| Total Debt | 839.6 | 839.6 | 865 | 938 | 614.2 | 710 | Upgrade
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| Net Cash (Debt) | -768.5 | -768.5 | -816.6 | -902.2 | -461.6 | -661.3 | Upgrade
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| Net Cash Per Share | -5.81 | -5.81 | -6.09 | -9.62 | -11.63 | -16.74 | Upgrade
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| Filing Date Shares Outstanding | 128.78 | 128.78 | 131.08 | 135.39 | 39.56 | 39.43 | Upgrade
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| Total Common Shares Outstanding | 128.8 | 128.8 | 131.25 | 135.3 | 39.51 | 39.43 | Upgrade
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| Working Capital | 389 | 389 | 274 | 277.8 | 136.8 | 137.1 | Upgrade
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| Book Value Per Share | -1.60 | -1.60 | -2.46 | -2.78 | -77.52 | -55.36 | Upgrade
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| Tangible Book Value | -413.6 | -413.6 | -566.2 | -645.4 | -3,352 | -2,523 | Upgrade
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| Tangible Book Value Per Share | -3.21 | -3.21 | -4.31 | -4.77 | -84.83 | -63.98 | Upgrade
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| Land | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | Upgrade
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| Buildings | 4.5 | 4.5 | 5.6 | 5.4 | 5.5 | 5.4 | Upgrade
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| Machinery | 14.3 | 14.3 | 14.1 | 12.6 | 12.6 | 14.2 | Upgrade
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| Construction In Progress | 0.6 | 0.6 | 1.2 | 0.5 | 0.6 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.