Bellring Brands, Inc. financial data

Symbol
BRBR on NYSE
Industry
Food and Kindred Products
Location
2503 S. Hanley Road, St. Louis, MO
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284 % -2.76%
Quick Ratio 121 % -16.8%
Debt-to-equity -417 % -36.6%
Return On Equity -100 % -115%
Return On Assets 31.6 % +39.4%
Operating Margin 19.4 % +12.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares -1.76%
Common Stock, Shares, Outstanding 136M shares
Entity Public Float 7.66B USD +71.1%
Common Stock, Value, Issued 1.4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 130M shares -2.03%
Weighted Average Number of Shares Outstanding, Diluted 132M shares -1.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2B USD +19.8%
Cost of Revenue 1.29B USD +13.4%
Operating Income (Loss) 388M USD +34.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 329M USD +49.5%
Income Tax Expense (Benefit) 82.9M USD +51%
Net Income (Loss) Attributable to Parent 247M USD +48.9%
Earnings Per Share, Basic 1.89 USD/shares +52.4%
Earnings Per Share, Diluted 1.86 USD/shares +51.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.1M USD +46.9%
Accounts Receivable, after Allowance for Credit Loss, Current 174M USD +16.8%
Inventory, Net 286M USD +47.2%
Assets, Current 593M USD +39.7%
Deferred Income Tax Assets, Net 12.9M USD +207%
Property, Plant and Equipment, Net 9.2M USD +8.24%
Operating Lease, Right-of-Use Asset 5.8M USD -21.6%
Goodwill 65.9M USD 0%
Other Assets, Noncurrent 14.5M USD +20.8%
Assets 837M USD +21%
Accounts Payable, Current 121M USD +36%
Liabilities, Current 204M USD +35.6%
Deferred Income Tax Liabilities, Net 400K USD -20%
Operating Lease, Liability, Noncurrent 4.3M USD -29.5%
Other Liabilities, Noncurrent 5.7M USD -26%
Liabilities 1.04B USD +2.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2M USD +35.5%
Retained Earnings (Accumulated Deficit) 56.4M USD
Stockholders' Equity Attributable to Parent -206M USD +36.4%
Liabilities and Equity 837M USD +21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 74.2M USD +104%
Net Cash Provided by (Used in) Financing Activities -37.8M USD -33.1%
Net Cash Provided by (Used in) Investing Activities -200K USD +33.3%
Common Stock, Shares, Issued 136M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 36.6M USD +352%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.1M USD +46.9%
Operating Lease, Liability 6.5M USD -20.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 248M USD +48.5%
Lessee, Operating Lease, Liability, to be Paid 7.1M USD -22%
Property, Plant and Equipment, Gross 21.4M USD -10.8%
Operating Lease, Liability, Current 2.2M USD +4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.4M USD +4.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.5M USD +4.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3.3M USD -336%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 600K USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD -56.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.4M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 200K USD -77.8%
Additional Paid in Capital 37.3M USD +93.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 35M USD +31.6%
Depreciation, Depletion and Amortization 22.6M USD +326%
Interest Expense 58.3M USD -12.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%