BELLRING BRANDS INC (BRBR) Stock Balance Sheet

NYSE:BRBR • US07831C1036

Current stock price

16.2 USD
-0.1 (-0.61%)
At close:
15.9 USD
-0.3 (-1.85%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
BRBR Cash Equivalents ChartBRBR Cash Equivalents over time chart
64.10M71.80M71.10M48.40M35.80M
Receivables
BRBR Receivables ChartBRBR Receivables over time chart
246.00M223.40M220.40M168.20M173.30M
Inventories
BRBR Inventories ChartBRBR Inventories over time chart
435.20M330.40M286.10M194.30M199.80M
Other Current Assets
BRBR Other Current Assets ChartBRBR Other Current Assets over time chart
41.00M39.90M15.10M13.30M12.40M
Total Current Assets
BRBR Total Current Assets ChartBRBR Total Current Assets over time chart
786.30M665.50M592.70M424.20M421.30M
 
Non-Current Assets
PPE Net
BRBR PPE Net ChartBRBR PPE Net over time chart
26.50M19.00M9.20M15.90M15.50M
Goodwill
BRBR Goodwill ChartBRBR Goodwill over time chart
65.90M65.90M65.90M65.90M65.90M
Intangibles
BRBR Intangibles ChartBRBR Intangibles over time chart
120.70M125.00M141.80M176.80M203.30M
Other Non-Current Assets
BRBR Other Non-Current Assets ChartBRBR Other Non-Current Assets over time chart
60.90M65.60M27.40M8.80M1.20M
Total Non-Current Assets
BRBR Total Non-Current Assets ChartBRBR Total Non-Current Assets over time chart
274.00M275.50M244.30M267.40M285.90M
 
TOTAL ASSETS
BRBR TOTAL ASSETS ChartBRBR TOTAL ASSETS over time chart
1.06B941.00M837.00M691.60M707.20M
 
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/AN/A0.000.00
Accrued Expenses
BRBR Accrued Expenses ChartBRBR Accrued Expenses over time chart
N/A112.50M47.00M37.90M31.40M
Accounts Payable
BRBR Accounts Payable ChartBRBR Accounts Payable over time chart
178.60M118.80M120.60M85.00M91.40M
Other Current Liabilities
BRBR Other Current Liabilities ChartBRBR Other Current Liabilities over time chart
173.40M51.50M36.10M27.30M20.70M
Total Current Liabilities
BRBR Total Current Liabilities ChartBRBR Total Current Liabilities over time chart
352.00M282.80M203.70M150.20M143.50M
 
Non-Current Liabilities
Long Term Debt
BRBR Long Term Debt ChartBRBR Long Term Debt over time chart
1.18B1.08B833.10M856.80M929.50M
Deferred Taxes/Income
BRBR Deferred Taxes/Income ChartBRBR Deferred Taxes/Income over time chart
400.00K400.00K400.00K400.00K2.20M
Other Non-Current Liabilities
BRBR Other Non-Current Liabilities ChartBRBR Other Non-Current Liabilities over time chart
34.00M27.40M5.70M7.70M8.20M
Total Non-Current Liabilities
BRBR Total Non-Current Liabilities ChartBRBR Total Non-Current Liabilities over time chart
1.22B1.11B839.20M864.90M939.90M
 
TOTAL LIABILITIES
BRBR TOTAL LIABILITIES ChartBRBR TOTAL LIABILITIES over time chart
1.57B1.39B1.04B1.02B1.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRBR Retained Earnings ChartBRBR Retained Earnings over time chart
316.30M272.60M56.40M-190.10M-355.60M
Additional Paid In Capital
BRBR Additional Paid In Capital ChartBRBR Additional Paid In Capital over time chart
46.00M48.70M37.30M19.30M7.00M
Minority Interest
BRBR Minority Interest ChartBRBR Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
BRBR Common Shares ChartBRBR Common Shares over time chart
1.40M1.40M1.40M1.40M1.40M
Treasury Stock
BRBR Treasury Stock ChartBRBR Treasury Stock over time chart
-873.40M-775.60M-299.00M-151.00M-24.70M
Other Shareholders' Equity
BRBR Other Shareholders' Equity ChartBRBR Other Shareholders' Equity over time chart
-1.00M-1.00M-2.00M-3.10M-4.30M
Shares Outstanding
BRBR Shares Outstanding ChartBRBR Shares Outstanding over time chart
117.27M120.80M128.80M131.20M135.30M
Tangible Book Value per Share
BRBR Tangible Book Value per Share ChartBRBR Tangible Book Value per Share over time chart
-5.95-5.34-3.21-4.32-4.77
Total Shareholders' Equity
BRBR Total Shareholders' Equity ChartBRBR Total Shareholders' Equity over time chart
-510.70M-453.90M-205.90M-323.50M-376.20M
 
TOTAL LIABILITIES AND EQUITY
BRBR TOTAL LIABILITIES AND EQUITY ChartBRBR TOTAL LIABILITIES AND EQUITY over time chart
1.06B941.00M837.00M691.60M707.20M
 
Statistics
Debt/Equity
BRBR Debt/Equity ChartBRBR Debt/Equity over time chart
-2.32-2.39-4.05-2.65-2.47
Current Ratio
BRBR Current Ratio ChartBRBR Current Ratio over time chart
2.232.352.912.822.94
Return On Assets (ROA)
BRBR Return On Assets (ROA) ChartBRBR Return On Assets (ROA) over time chart
17.26%22.98%29.45%23.93%11.64%
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
33.87%40.63%45.80%39.80%30.12%
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
37.24%45.60%51.60%43.71%32.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BRBR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBRBR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
52.42%67.61%81.83%86.09%65.62%

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 1B