BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
8.81
-0.10 (-1.12%)
Jun 12, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 32.6 | 71.8 | 70.8 | 48.4 | 35.8 | 152.6 |
Cash & Short-Term Investments | 32.6 | 71.8 | 70.8 | 48.4 | 35.8 | 152.6 |
Cash Growth | 16.01% | 1.41% | 46.28% | 35.20% | -76.54% | 213.35% |
Accounts Receivable | 272.1 | 223.4 | 220.4 | 168.2 | 173.3 | 103.9 |
Inventory | 409.1 | 330.4 | 286.1 | 194.3 | 199.8 | 117.9 |
Other Current Assets | 42 | 39.9 | 15.4 | 13.3 | 12.4 | 13.7 |
Total Current Assets | 755.8 | 665.5 | 592.7 | 424.2 | 421.3 | 388.1 |
Net Property, Plant & Equipment | 29.7 | 19 | 9.2 | 8.5 | 8 | 8.9 |
Other Intangible Assets | 116.5 | 125 | 141.8 | 176.8 | 203.3 | 223.1 |
Goodwill | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 |
Other Long-Term Assets | 57.5 | 65.6 | 27.4 | 16.2 | 8.7 | 10.5 |
Total Assets | 1,025 | 941 | 837 | 691.6 | 707.2 | 696.5 |
Accounts Payable | 140.8 | 119.5 | 121 | 89 | 93.8 | 91.9 |
Current Portion of Long-Term Debt | - | - | - | - | - | 116.3 |
Other Current Liabilities | 159.7 | 163.3 | 82.7 | 61.2 | 49.7 | 43.1 |
Total Current Liabilities | 300.5 | 282.8 | 203.7 | 150.2 | 143.5 | 251.3 |
Long-Term Debt | 1,185 | 1,084 | 833.1 | 856.8 | 929.5 | 481.2 |
Other Long-Term Liabilities | 37.7 | 27.8 | 6.1 | 8.1 | 10.4 | 29.5 |
Total Long-Term Liabilities | 1,223 | 1,112 | 839.2 | 864.9 | 939.9 | 510.7 |
Total Liabilities | 1,523 | 1,395 | 1,043 | 1,015 | 1,083 | 762 |
Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.4 |
Treasury Stock | -900 | -775.6 | -299 | -151 | -24.7 | - |
Additional Paid-in Capital | 52 | 48.7 | 37.3 | 19.3 | 7 | -3,060 |
Accumulated Other Comprehensive Income | -1.4 | -1 | -2 | -3.1 | -4.3 | -3.5 |
Retained Earnings | 350.2 | 272.6 | 56.4 | -190.1 | -355.6 | - |
Total Common Shareholders' Equity | -497.8 | -453.9 | -205.9 | -323.5 | -376.2 | -3,063 |
Minority Interest | - | - | - | - | - | 2,997 |
Shareholders' Equity | -497.8 | -453.9 | -205.9 | -323.5 | -376.2 | -65.5 |
Total Liabilities & Equity | 1,025 | 941 | 837 | 691.6 | 707.2 | 696.5 |
Total Debt | 1,185 | 1,084 | 833.1 | 856.8 | 929.5 | 597.5 |
Net Cash (Debt) | -1,152 | -1,013 | -762.3 | -808.4 | -893.7 | -444.9 |
Net Cash Per Share | -9.39 | -7.88 | -5.76 | -6.03 | -9.53 | -11.21 |
Book Value | -497.8 | -453.9 | -205.9 | -323.5 | -376.2 | -3,063 |
Book Value Per Share | -4.06 | -3.53 | -1.56 | -2.41 | -4.01 | -77.15 |
Tangible Book Value | -680.2 | -644.8 | -413.6 | -566.2 | -645.4 | -3,352 |
Tangible Book Value Per Share | -5.54 | -5.02 | -3.13 | -4.22 | -6.88 | -84.43 |