BellRing Brands, Inc.
BRBR
$38.99
-$0.17-0.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.70M | 28.10M | 49.60M | 71.10M | 72.60M |
| Total Receivables | 243.90M | 266.00M | 220.40M | 220.40M | 230.70M |
| Inventory | 415.60M | 385.30M | 348.90M | 286.10M | 237.80M |
| Prepaid Expenses | 24.90M | 15.10M | 30.60M | 15.10M | 13.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.30M | 16.10M | -- | -- | -- |
| Total Current Assets | 739.40M | 710.60M | 649.50M | 592.70M | 554.20M |
|
|
|||||
| Total Current Assets | 739.40M | 710.60M | 649.50M | 592.70M | 554.20M |
| Net Property, Plant & Equipment | 12.50M | 10.20M | 9.60M | 15.00M | 8.20M |
| Long-term Investments | 65.90M | 65.90M | 65.90M | 65.90M | 65.90M |
| Goodwill | 65.90M | 65.90M | 65.90M | 65.90M | 65.90M |
| Total Other Intangibles | 129.20M | 133.40M | 137.60M | 141.80M | 146.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.70M | 27.40M | 22.60M | 21.60M | 29.70M |
| Total Assets | 993.70M | 947.50M | 885.20M | 837.00M | 804.10M |
|
|
|||||
| Total Accounts Payable | 126.00M | 160.60M | 110.90M | 121.00M | 113.90M |
| Total Accrued Expenses | -- | -- | -- | 31.90M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.20M | -- |
| Total Finance Division Other Current Liabilities | 164.40M | 82.80M | 83.00M | 48.60M | 94.00M |
| Total Other Current Liabilities | 164.40M | 82.80M | 83.00M | 48.60M | 94.00M |
| Total Current Liabilities | 290.40M | 243.40M | 193.90M | 203.70M | 207.90M |
|
|
|||||
| Total Current Liabilities | 290.40M | 243.40M | 193.90M | 203.70M | 207.90M |
| Long-Term Debt | 1.01B | 953.70M | 833.40M | 833.10M | 832.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.80M | 4.10M | 4.10M | 4.30M | 6.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.00K | 400.00K | 400.00K | 1.80M | 400.00K |
| Total Liabilities | 1.30B | 1.20B | 1.03B | 1.04B | 1.05B |
|
|
|||||
| Common Stock & APIC | 44.60M | 39.30M | 33.50M | 38.70M | 33.00M |
| Retained Earnings | 213.00M | 192.00M | 133.30M | 56.40M | -15.30M |
| Treasury Stock & Other | -567.50M | -485.40M | -313.40M | -301.00M | -260.90M |
| Total Common Equity | -309.90M | -254.10M | -146.60M | -205.90M | -243.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -309.90M | -254.10M | -146.60M | -205.90M | -243.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -309.90M | -254.10M | -146.60M | -205.90M | -243.20M |
|
|
|||||