BELLRING BRANDS INC (BRBR)
US07831C1036 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 85.00M | 48.40M | 35.80M | 152.60M | 48.70M | |||
| Receivables | 178.60M | 168.20M | 173.30M | 103.90M | 83.10M | |||
| Inventories | 187.60M | 194.30M | 199.80M | 117.90M | 150.50M | |||
| Other Current Assets | 13.60M | 13.30M | 12.40M | 13.70M | 7.90M | |||
| Total Current Assets | 464.80M | 424.20M | 421.30M | 388.10M | 290.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.60M | 15.90M | 15.50M | 18.60M | 22.10M | |||
| Goodwill | 65.90M | 65.90M | 65.90M | 65.90M | 65.90M | |||
| Intangibles | 154.60M | 176.80M | 203.30M | 223.10M | 274.30M | |||
| Other Non-Current Assets | 21.60M | 8.80M | 1.20M | 800.00K | 1.00M | |||
| Total Non-Current Assets | 250.70M | 267.40M | 285.90M | 308.40M | 363.30M | |||
| TOTAL ASSETS | 715.50M | 691.60M | 707.20M | 696.50M | 653.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 116.30M | 63.80M | |||
| Accrued Expenses | N/A | 37.90M | 31.40M | 25.20M | 19.20M | |||
| Accounts Payable | 91.30M | 85.00M | 91.40M | 89.00M | 56.70M | |||
| Other Current Liabilities | 71.20M | 27.30M | 20.70M | 20.80M | 13.40M | |||
| Total Current Liabilities | 162.50M | 150.20M | 143.50M | 251.30M | 153.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 832.10M | 856.80M | 929.50M | 481.20M | 622.60M | |||
| Deferred Taxes/Income | 400.00K | 400.00K | 2.20M | 7.60M | 9.00M | |||
| Other Non-Current Liabilities | 7.40M | 7.70M | 8.20M | 21.90M | 29.80M | |||
| Total Non-Current Liabilities | 839.90M | 864.90M | 939.90M | 3.51B | 2.68B | |||
| TOTAL LIABILITIES | 1.00B | 1.02B | 1.08B | 3.76B | 2.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -146.20M | -190.10M | -355.60M | -3.06B | -2.18B | |||
| Additional Paid In Capital | 20.60M | 19.30M | 7.00M | N/A | N/A | |||
| Minority Interest | N/A | 0.00 | -33.70M | 2.91B | 1.95B | |||
| Common Shares | 1.40M | 1.40M | 1.40M | 400.00K | 400.00K | |||
| Treasury Stock | -160.40M | -151.00M | -24.70M | N/A | N/A | |||
| Other Shareholders' Equity | -2.30M | -3.10M | -4.30M | -3.50M | -4.00M | |||
| Shares Outstanding | 130.98M | 131.20M | 135.30M | 39.50M | 39.40M | |||
| Tangible Book Value per Share | -3.87 | -4.32 | -4.77 | -84.86 | -64.03 | |||
| Total Shareholders' Equity | -286.90M | -323.50M | -376.20M | -3.06B | -2.18B | |||
| TOTAL LIABILITIES AND EQUITY | 715.50M | 691.60M | 707.20M | 696.50M | 653.50M | |||
| Statistics | ||||||||
| Debt/Equity | -2.90 | -2.65 | -2.47 | -0.16 | -0.29 | |||
| Current Ratio | 2.86 | 2.82 | 2.94 | 1.54 | 1.90 | |||
| Return On Assets (ROA) | 23.09% | 23.93% | 11.64% | 3.96% | 3.60% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 39.95% | 41.16% | 31.15% | 29.20% | 25.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 47.21% | 45.20% | 33.26% | 44.43% | 28.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 89.26% | 89.04% | 67.87% | 3611.09% | 113.82% | |||
All data in USD