BellRing Brands, Inc. (BRBR)
USD 75.48
(-2.28%)
USD 75.48
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 691.6 Million | 707.2 Million | 696.5 Million | 653.5 Million | 594.5 Million | 560.4 Million |
| Total Current Assets | 424.2 Million | 421.3 Million | 388.1 Million | 290.2 Million | 219.5 Million | 163.7 Million |
| Cash And Short Term Investments | 48.4 Million | 35.8 Million | 152.6 Million | 48.7 Million | 5.5 Million | 10.9 Million |
| Cash and Cash Equivalents | 48.4 Million | 35.8 Million | 152.6 Million | 48.7 Million | 5.5 Million | 10.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 168.2 Million | 173.3 Million | 103.9 Million | 83.1 Million | 68.4 Million | 87.2 Million |
| Inventory | 194.3 Million | 199.8 Million | 117.9 Million | 150.5 Million | 138.2 Million | 61.6 Million |
| Other Current Assets | 13.3 Million | 12.4 Million | 13.7 Million | 7.9 Million | 7.4 Million | 4 Million |
| Total Non-Current Assets | 267.4 Million | 285.9 Million | 308.4 Million | 363.3 Million | 375 Million | 396.7 Million |
| Net PPE | 8.5 Million | 8 Million | 8.9 Million | 10.2 Million | 11.7 Million | 11.9 Million |
| Good Will And Intangible Assets | 242.7 Million | 269.2 Million | 289 Million | 340.2 Million | 362.4 Million | 384.6 Million |
| Good Will | 65.9 Million | 65.9 Million | 65.9 Million | 65.9 Million | 65.9 Million | 65.9 Million |
| Intangible Assets | 176.8 Million | 203.3 Million | 223.1 Million | 274.3 Million | 296.5 Million | 318.7 Million |
| Long-Term Investments | - | - | -7.6 Million | -9 Million | -14.1 Million | - |
| Tax Assets | 4.2 Million | 2.2 Million | 7.6 Million | 9 Million | 14.1 Million | - |
| Other Non Current Assets | 12 Million | 6.5 Million | 10.5 Million | 12.9 Million | 900 Thousand | 200 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 1.08 Billion | 762 Million | 814.5 Million | 108.1 Million | 108.7 Million |
| Total Current Liabilities | 150.2 Million | 143.5 Million | 251.3 Million | 153.1 Million | 92.7 Million | 94.3 Million |
| Account Payables | 85 Million | 93.8 Million | 91.9 Million | 56.7 Million | 61.7 Million | 56.9 Million |
| Tax Payables | - | - | - | 2.2 Million | - | 300 Thousand |
| Short Term Debt | 2.1 Million | 1.9 Million | 116.3 Million | 63.8 Million | 400 Thousand | 1 Million |
| Deferred Revenue | -2.1 Million | 2.2 Million | - | - | -400 Thousand | 300 Thousand |
| Other Current Liabilities | 65.2 Million | 45.6 Million | 43.1 Million | 32.6 Million | 31 Million | 36.1 Million |
| Total Non Current Liabilities | 864.9 Million | 939.9 Million | 510.7 Million | 661.4 Million | 15.4 Million | 14.4 Million |
| Long-Term Debt | 856.8 Million | 929.5 Million | 481.2 Million | 622.6 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.7 Million | 8.2 Million | 21.9 Million | 29.8 Million | 1.3 Million | 800 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -323.5 Million | -376.2 Million | -65.5 Million | -161 Million | 486.4 Million | 451.7 Million |
| Stock Holders Equity | -323.5 Million | -376.2 Million | -3.06 Billion | -2.18 Billion | 486.4 Million | 451.7 Million |
| Common Stock | 1.4 Million | 1.4 Million | 400 Thousand | 400 Thousand | 489 Million | 453.1 Million |
| Retained Earnings | -190.1 Million | -355.6 Million | -3.05 Billion | -2.17 Billion | - | - |
| Accumulated other comprehensive income | -3.1 Million | -4.3 Million | -3.5 Million | -4 Million | -2.6 Million | -1.4 Million |
| Common Stock Equity | -323.5 Million | -376.2 Million | -3.06 Billion | -2.18 Billion | 486.4 Million | 451.7 Million |
| Capital Lease Obligation | 6.1 Million | 6.6 Million | 8.6 Million | 11 Million | - | - |
| Total Investments | - | - | -7.6 Million | -9 Million | -14.1 Million | - |
| Total Debt | 856.8 Million | 929.5 Million | 597.5 Million | 686.4 Million | 400 Thousand | 1 Million |
| Net Debt | 808.4 Million | 893.7 Million | 444.9 Million | 637.7 Million | -5.1 Million | -9.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 804.1 Million | 765 Million | 715.5 Million | 691.6 Million | 691.6 Million | 722.4 Million |
| Total Current Assets | 554.2 Million | 513.2 Million | 464.8 Million | 424.2 Million | 424.2 Million | 450.2 Million |
| Cash And Short Term Investments | 72.6 Million | 79.3 Million | 85 Million | 48.4 Million | 48.4 Million | 26.1 Million |
| Cash and Cash Equivalents | 72.6 Million | 79.3 Million | 85 Million | 48.4 Million | 48.4 Million | 26.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 230.7 Million | 229.4 Million | 178.6 Million | 168.2 Million | 168.2 Million | 173.8 Million |
| Inventory | 237.8 Million | 194.1 Million | 187.6 Million | 194.3 Million | 194.3 Million | 236.2 Million |
| Other Current Assets | 13.1 Million | 10.4 Million | 13.6 Million | 13.3 Million | 13.3 Million | 14.1 Million |
| Total Non-Current Assets | 249.89 Million | 251.79 Million | 250.7 Million | 267.4 Million | 267.4 Million | 272.2 Million |
| Net PPE | 8.19 Million | 8.5 Million | 8.6 Million | 8.5 Million | 8.5 Million | 8.3 Million |
| Good Will And Intangible Assets | 212 Million | 216.3 Million | 220.5 Million | 242.7 Million | 242.7 Million | 254.7 Million |
| Good Will | 65.9 Million | 65.9 Million | 65.9 Million | 65.9 Million | 65.9 Million | 65.9 Million |
| Intangible Assets | 146.1 Million | 150.4 Million | 154.6 Million | 176.8 Million | 176.8 Million | 188.8 Million |
| Long-Term Investments | - | -1.00 | - | - | - | -500 Thousand |
| Tax Assets | 14.4 Million | 12.2 Million | 7.5 Million | 4.2 Million | 4.2 Million | 500 Thousand |
| Other Non Current Assets | 15.3 Million | 14.8 Million | 14.1 Million | 12 Million | 12 Million | 9.2 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.04 Billion | 1.01 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 1.08 Billion |
| Total Current Liabilities | 207.9 Million | 173 Million | 162.5 Million | 150.2 Million | 150.2 Million | 167.8 Million |
| Account Payables | 113.9 Million | 101.9 Million | 91.3 Million | 85 Million | 85 Million | 96.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 2.1 Million | 2.1 Million | - |
| Deferred Revenue | - | - | - | -2.1 Million | -2.1 Million | - |
| Other Current Liabilities | 94 Million | 71.1 Million | 71.2 Million | 65.2 Million | 65.2 Million | 71.5 Million |
| Total Non Current Liabilities | 839.4 Million | 839.7 Million | 839.9 Million | 864.9 Million | 864.9 Million | 919.3 Million |
| Long-Term Debt | 832.7 Million | 832.4 Million | 832.1 Million | 856.8 Million | 856.8 Million | 910.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.3 Million | 6.9 Million | 7.4 Million | 7.7 Million | 7.7 Million | 8.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -243.2 Million | -247.7 Million | -286.9 Million | -323.5 Million | -323.5 Million | -364.7 Million |
| Stock Holders Equity | -243.2 Million | -247.7 Million | -286.9 Million | -323.5 Million | -323.5 Million | -364.7 Million |
| Common Stock | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million |
| Retained Earnings | -15.3 Million | -89 Million | -146.2 Million | -190.1 Million | -190.1 Million | -236.2 Million |
| Accumulated other comprehensive income | -2.8 Million | -2.7 Million | -2.3 Million | -3.1 Million | -3.1 Million | -2.5 Million |
| Common Stock Equity | -243.2 Million | -247.7 Million | -286.9 Million | -323.5 Million | -323.5 Million | -364.7 Million |
| Capital Lease Obligation | 6.3 Million | 6.9 Million | 7.4 Million | 6.1 Million | 6.1 Million | 8.3 Million |
| Total Investments | - | -1.00 | - | - | - | -500 Thousand |
| Total Debt | 832.7 Million | 832.4 Million | 832.1 Million | 856.8 Million | 856.8 Million | 910.5 Million |
| Net Debt | 760.1 Million | 753.1 Million | 747.1 Million | 808.4 Million | 808.4 Million | 884.4 Million |
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