BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
10.75
-0.24 (-2.18%)
At close: Aug 14, 2026, 4:00 PM EDT
10.75
0.00 (0.00%)
Pre-market: Aug 17, 2026, 7:37 AM EDT
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 | Jun '26 Jun 30, 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 | 50.4 | 71.8 | 70.8 | 48.4 | 35.8 | 152.6 |
Cash & Short-Term Investments | 50.4 | 71.8 | 70.8 | 48.4 | 35.8 | 152.6 |
Cash Growth | 15.33% | 1.41% | 46.28% | 35.20% | -76.54% | 213.35% |
Accounts Receivable | 216.3 | 205.2 | 205.3 | 147 | 151.5 | 96.8 |
Other Receivables | - | 18.2 | 15.1 | 21.2 | 21.8 | 7.1 |
Receivables | 216.3 | 223.4 | 220.4 | 168.2 | 173.3 | 103.9 |
Inventory | 480.6 | 330.4 | 286.1 | 194.3 | 199.8 | 117.9 |
Prepaid Expenses | 25.1 | 19.9 | 15.1 | 13.3 | 12.4 | 13.7 |
Restricted Cash | 0.6 | 17.3 | 0.3 | - | - | - |
Other Current Assets | 6.5 | 2.7 | - | - | - | - |
Total Current Assets | 779.5 | 665.5 | 592.7 | 424.2 | 421.3 | 388.1 |
Property, Plant & Equipment | 30.5 | 45.2 | 15 | 15.9 | 15.5 | 18.6 |
Goodwill | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 |
Other Intangible Assets | 112.2 | 125 | 141.8 | 176.8 | 203.3 | 223.1 |
Long-Term Deferred Tax Assets | 24.9 | 32.4 | 12.9 | 4.2 | - | - |
Other Long-Term Assets | 39.1 | 7 | 8.7 | 4.6 | 1.2 | 0.8 |
Total Assets | 1,052 | 941 | 837 | 691.6 | 707.2 | 696.5 |
Accounts Payable | 167.7 | 119.5 | 121 | 89 | 93.8 | 91.9 |
Accrued Expenses | - | 29.6 | 31.9 | 20.2 | 18.3 | 18.2 |
Current Portion of Long-Term Debt | - | - | - | - | - | 121 |
Current Portion of Leases | - | 2.6 | 2.2 | 2.1 | 1.9 | 2.3 |
Other Current Liabilities | 178.1 | 131.1 | 48.6 | 38.9 | 29.5 | 17.9 |
Total Current Liabilities | 345.8 | 282.8 | 203.7 | 150.2 | 143.5 | 251.3 |
Long-Term Debt | 1,135 | 1,084 | 833.1 | 856.8 | 929.5 | 482.3 |
Long-Term Leases | 37.8 | 26.9 | 4.3 | 6.1 | 6.6 | 8.6 |
Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 2.2 | 7.6 |
Other Long-Term Liabilities | - | 0.5 | 1.4 | 1.6 | 1.6 | 12.2 |
Total Liabilities | 1,519 | 1,395 | 1,043 | 1,015 | 1,083 | 762 |
Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.4 |
Additional Paid-In Capital | 58.6 | 48.7 | 37.3 | 19.3 | 7 | - |
Retained Earnings | 384.4 | 272.6 | 56.4 | -190.1 | -355.6 | -3,060 |
Treasury Stock | -910.1 | -775.6 | -299 | -151 | -24.7 | - |
Comprehensive Income & Other | -1.5 | -1 | -2 | -3.1 | -4.3 | -3.5 |
Total Common Equity | -467.2 | -453.9 | -205.9 | -323.5 | -376.2 | -3,063 |
Minority Interest | - | - | - | - | - | 2,997 |
Shareholders' Equity | -467.2 | -453.9 | -205.9 | -323.5 | -376.2 | -65.5 |
Total Liabilities & Equity | 1,052 | 941 | 837 | 691.6 | 707.2 | 696.5 |
Total Debt | 1,173 | 1,114 | 839.6 | 865 | 938 | 614.2 |
Net Cash (Debt) | -1,123 | -1,042 | -768.8 | -816.6 | -902.2 | -461.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.38 | -8.11 | -5.81 | -6.09 | -9.62 | -11.63 |
Filing Date Shares Outstanding | 116.28 | 119.67 | 128.78 | 131.08 | 135.39 | 39.56 |
Total Common Shares Outstanding | 116.28 | 120.8 | 128.8 | 131.25 | 135.3 | 39.51 |
Working Capital | 433.7 | 382.7 | 389 | 274 | 277.8 | 136.8 |
Book Value Per Share | -4.02 | -3.76 | -1.60 | -2.46 | -2.78 | -77.52 |
Tangible Book Value | -645.3 | -644.8 | -413.6 | -566.2 | -645.4 | -3,352 |
Tangible Book Value Per Share | -5.55 | -5.34 | -3.21 | -4.31 | -4.77 | -84.83 |
Land | - | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 |
Buildings | - | 5.5 | 4.5 | 5.6 | 5.4 | 5.5 |
Machinery | - | 15.5 | 14.3 | 14.1 | 12.6 | 12.6 |
Construction In Progress | - | 10 | 0.6 | 1.2 | 0.5 | 0.6 |