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-Q - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 297 % +3%
Quick Ratio 137 % -1.13%
Debt-to-equity -490 % -54.7%
Return On Equity -133 % -168%
Return On Assets 34 % +49.2%
Operating Margin 20.5 % +24.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares -2.06%
Entity Public Float 7.66B USD +71.1%
Common Stock, Value, Issued 1.4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 129M shares -1.75%
Weighted Average Number of Shares Outstanding, Diluted 131M shares -1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.1B USD +21%
Cost of Revenue 1.34B USD +13.7%
Operating Income (Loss) 430M USD +50.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 372M USD +69.2%
Income Tax Expense (Benefit) 92.7M USD +69.2%
Net Income (Loss) Attributable to Parent 280M USD +69.2%
Earnings Per Share, Basic 2.16 USD/shares +74.2%
Earnings Per Share, Diluted 2.12 USD/shares +72.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.6M USD -41.6%
Accounts Receivable, after Allowance for Credit Loss, Current 174M USD +16.8%
Inventory, Net 349M USD +86%
Assets, Current 650M USD +39.7%
Deferred Income Tax Assets, Net 9.2M USD +22.7%
Property, Plant and Equipment, Net 9.6M USD +11.6%
Operating Lease, Right-of-Use Asset 5.8M USD -21.6%
Goodwill 65.9M USD 0%
Other Assets, Noncurrent 13.4M USD -4.97%
Assets 885M USD +23.7%
Accounts Payable, Current 111M USD +21.5%
Liabilities, Current 194M USD +19.3%
Deferred Income Tax Liabilities, Net 400K USD 0%
Operating Lease, Liability, Noncurrent 4.3M USD -29.5%
Other Liabilities, Noncurrent 4.1M USD -44.6%
Liabilities 1.03B USD +2.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.4M USD -47.8%
Retained Earnings (Accumulated Deficit) 133M USD
Stockholders' Equity Attributable to Parent -147M USD +48.9%
Liabilities and Equity 885M USD +23.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3M USD -96%
Net Cash Provided by (Used in) Financing Activities -23.2M USD +38.6%
Net Cash Provided by (Used in) Investing Activities -1.3M USD -550%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.5M USD -159%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.6M USD -41.6%
Operating Lease, Liability 6.5M USD -20.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 278M USD +68%
Lessee, Operating Lease, Liability, to be Paid 7.1M USD -22%
Property, Plant and Equipment, Gross 21.6M USD -6.9%
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) 2.8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 600K USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD -56.5%
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 32.1M USD +55.8%
Amortization of Intangible Assets 17M USD -61.3%
Depreciation, Depletion and Amortization 4.6M USD -79.6%
Interest Expense 57.8M USD -11.2%