Bellring Brands, Inc. financial data

Symbol
BRBR on NYSE
Industry
Food and Kindred Products
Location
2503 S. Hanley Road, St. Louis, Missouri
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%