Bellring Brands, Inc. financial data

Symbol
BRBR on NYSE
Location
2503 S. Hanley Road, St. Louis, MO
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282 % -4.45%
Quick Ratio 117 % -20.8%
Debt-to-equity -370 % -23.7%
Return On Equity -80.2 % -93.1%
Return On Assets 29.7 % +42.4%
Operating Margin 18.5 % +7.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares -1.68%
Common Stock, Shares, Outstanding 136M shares
Entity Public Float 4.48B USD +66.1%
Common Stock, Value, Issued 1.4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 130M shares -1.81%
Weighted Average Number of Shares Outstanding, Diluted 132M shares -1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.91B USD +21.6%
Cost of Revenue 1.26B USD +16.7%
Operating Income (Loss) 354M USD +30.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 294M USD +44.7%
Income Tax Expense (Benefit) 72.9M USD +45.8%
Net Income (Loss) Attributable to Parent 221M USD +44.3%
Earnings Per Share, Basic 1.69 USD/shares +35.2%
Earnings Per Share, Diluted 1.66 USD/shares +32.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.6M USD +178%
Accounts Receivable, after Allowance for Credit Loss, Current 174M USD +16.8%
Inventory, Net 238M USD +0.68%
Assets, Current 554M USD +23.1%
Deferred Income Tax Assets, Net 14.4M USD
Property, Plant and Equipment, Net 8.2M USD -1.21%
Operating Lease, Right-of-Use Asset 7.4M USD -1.33%
Goodwill 65.9M USD 0%
Other Assets, Noncurrent 15.3M USD +66.3%
Assets 804M USD +11.3%
Accounts Payable, Current 114M USD +18.3%
Liabilities, Current 208M USD +23.9%
Deferred Income Tax Liabilities, Net 400K USD -20%
Operating Lease, Liability, Noncurrent 6.1M USD -7.58%
Other Liabilities, Noncurrent 6.3M USD -24.1%
Liabilities 1.05B USD -3.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.8M USD -12%
Retained Earnings (Accumulated Deficit) -15.3M USD +93.5%
Stockholders' Equity Attributable to Parent -243M USD +33.3%
Liabilities and Equity 804M USD +11.3%

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 72.6M USD +178%
Operating Lease, Liability 8.2M USD -3.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 221M USD +43.3%
Lessee, Operating Lease, Liability, to be Paid 9.1M USD -2.15%
Property, Plant and Equipment, Gross 20.7M USD -11.9%
Operating Lease, Liability, Current 2.1M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.3M USD +4.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.4M USD +9.09%
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 900K USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.3M USD +9.52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 900K USD -57.1%
Additional Paid in Capital 31.6M USD +103%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 42.7M USD +118%
Depreciation, Depletion and Amortization 22.6M USD +326%
Interest Expense 59.9M USD -10.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%