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BELLRING BRANDS INC (BRBR) Stock Balance Sheet

NYSE:BRBR - New York Stock Exchange, Inc. - US07831C1036 - Common Stock - Currency: USD

61.09  -0.59 (-0.96%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
BRBR Cash Equivalents ChartBRBR Cash Equivalents over time chart
28.10M71.10M48.40M35.80M152.60M
Receivables
BRBR Receivables ChartBRBR Receivables over time chart
266.00M220.40M168.20M173.30M103.90M
Inventories
BRBR Inventories ChartBRBR Inventories over time chart
385.30M286.10M194.30M199.80M117.90M
Other Current Assets
BRBR Other Current Assets ChartBRBR Other Current Assets over time chart
31.20M15.10M13.30M12.40M13.70M
Total Current Assets
BRBR Total Current Assets ChartBRBR Total Current Assets over time chart
710.60M592.70M424.20M421.30M388.10M
 
Non-Current Assets
PPE Net
BRBR PPE Net ChartBRBR PPE Net over time chart
10.20M9.20M15.90M15.50M18.60M
Goodwill
BRBR Goodwill ChartBRBR Goodwill over time chart
65.90M65.90M65.90M65.90M65.90M
Intangibles
BRBR Intangibles ChartBRBR Intangibles over time chart
133.40M141.80M176.80M203.30M223.10M
Other Non-Current Assets
BRBR Other Non-Current Assets ChartBRBR Other Non-Current Assets over time chart
27.40M27.40M8.80M1.20M800.00K
Total Non-Current Assets
BRBR Total Non-Current Assets ChartBRBR Total Non-Current Assets over time chart
236.90M244.30M267.40M285.90M308.40M
 
TOTAL ASSETS
BRBR TOTAL ASSETS ChartBRBR TOTAL ASSETS over time chart
947.50M837.00M691.60M707.20M696.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
BRBR Short Term Debt ChartBRBR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BRBR Current Portion Of LT Debt. ChartBRBR Current Portion Of LT Debt. over time chart
N/AN/A0.000.00116.30M
Accrued Expenses
BRBR Accrued Expenses ChartBRBR Accrued Expenses over time chart
N/A47.00M37.90M31.40M25.20M
Accounts Payable
BRBR Accounts Payable ChartBRBR Accounts Payable over time chart
160.60M120.60M85.00M91.40M89.00M
Other Current Liabilities
BRBR Other Current Liabilities ChartBRBR Other Current Liabilities over time chart
82.80M36.10M27.30M20.70M20.80M
Total Current Liabilities
BRBR Total Current Liabilities ChartBRBR Total Current Liabilities over time chart
243.40M203.70M150.20M143.50M251.30M
 
Non-Current Liabilities
Long Term Debt
BRBR Long Term Debt ChartBRBR Long Term Debt over time chart
953.70M833.10M856.80M929.50M481.20M
Deferred Taxes/Income
BRBR Deferred Taxes/Income ChartBRBR Deferred Taxes/Income over time chart
400.00K400.00K400.00K2.20M7.60M
Other Non-Current Liabilities
BRBR Other Non-Current Liabilities ChartBRBR Other Non-Current Liabilities over time chart
4.10M5.70M7.70M8.20M21.90M
Total Non-Current Liabilities
BRBR Total Non-Current Liabilities ChartBRBR Total Non-Current Liabilities over time chart
958.20M839.20M864.90M939.90M3.51B
 
TOTAL LIABILITIES
BRBR TOTAL LIABILITIES ChartBRBR TOTAL LIABILITIES over time chart
1.20B1.04B1.02B1.08B3.76B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRBR Retained Earnings ChartBRBR Retained Earnings over time chart
192.00M56.40M-190.10M-355.60M-3.06B
Additional Paid In Capital
BRBR Additional Paid In Capital ChartBRBR Additional Paid In Capital over time chart
37.90M37.30M19.30M7.00MN/A
Minority Interest
BRBR Minority Interest ChartBRBR Minority Interest over time chart
N/AN/AN/A0.003.00B
Common Shares
BRBR Common Shares ChartBRBR Common Shares over time chart
1.40M1.40M1.40M1.40M400.00K
Treasury Stock
BRBR Treasury Stock ChartBRBR Treasury Stock over time chart
-482.70M-299.00M-151.00M-24.70MN/A
Other Shareholders' Equity
BRBR Other Shareholders' Equity ChartBRBR Other Shareholders' Equity over time chart
-2.70M-2.00M-3.10M-4.30M-3.50M
Shares Outstanding
BRBR Shares Outstanding ChartBRBR Shares Outstanding over time chart
127.00M128.80M131.20M135.30M39.50M
Tangible Book Value per Share
BRBR Tangible Book Value per Share ChartBRBR Tangible Book Value per Share over time chart
-3.57-3.21-4.32-4.77-84.86
Total Shareholders' Equity
BRBR Total Shareholders' Equity ChartBRBR Total Shareholders' Equity over time chart
-254.10M-205.90M-323.50M-376.20M-3.06B
 
TOTAL LIABILITIES AND EQUITY
BRBR TOTAL LIABILITIES AND EQUITY ChartBRBR TOTAL LIABILITIES AND EQUITY over time chart
947.50M837.00M691.60M707.20M696.50M
 
Statistics
Debt/Equity
BRBR Debt/Equity ChartBRBR Debt/Equity over time chart
-3.75-4.05-2.65-2.47-0.16
Current Ratio
BRBR Current Ratio ChartBRBR Current Ratio over time chart
2.922.912.822.941.54
Return On Assets (ROA)
BRBR Return On Assets (ROA) ChartBRBR Return On Assets (ROA) over time chart
29.66%29.45%23.93%11.64%3.96%
Return On Equity (ROE)
BRBR Return On Equity (ROE) ChartBRBR Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
BRBR Return On Invested Capital (ROIC) ChartBRBR Return On Invested Capital (ROIC) over time chart
46.22%45.89%39.88%30.17%28.29%
Return On Invested Capital Ex Cash (ROICexc)
BRBR Return On Invested Capital Ex Cash (ROICexc) ChartBRBR Return On Invested Capital Ex Cash (ROICexc) over time chart
48.14%51.69%43.79%32.22%43.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BRBR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBRBR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
68.26%81.98%86.25%65.75%3498.22%

All data in USD , ROIC based on taxRate of 0.25

Charts

BRBR Balance Sheet - Short Vs Long Term ChartBRBR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M