BellRing Brands, Inc.
BRBR
$19.52
$0.040.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.10M | 71.80M | 43.70M | 28.10M | 49.60M |
| Total Receivables | 246.00M | 223.40M | 243.90M | 266.00M | 220.40M |
| Inventory | 435.20M | 330.40M | 415.60M | 385.30M | 348.90M |
| Prepaid Expenses | 27.90M | 19.90M | 24.90M | 15.10M | 30.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.10M | 20.00M | 11.30M | 16.10M | -- |
| Total Current Assets | 786.30M | 665.50M | 739.40M | 710.60M | 649.50M |
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| Total Current Assets | 786.30M | 665.50M | 739.40M | 710.60M | 649.50M |
| Net Property, Plant & Equipment | 26.50M | 45.20M | 12.50M | 10.20M | 9.60M |
| 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 | 120.70M | 125.00M | 129.20M | 133.40M | 137.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.90M | 39.40M | 46.70M | 27.40M | 22.60M |
| Total Assets | 1.06B | 941.00M | 993.70M | 947.50M | 885.20M |
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| Total Accounts Payable | 178.60M | 119.50M | 126.00M | 160.60M | 110.90M |
| Total Accrued Expenses | -- | 29.60M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.60M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 173.40M | 131.10M | 164.40M | 82.80M | 83.00M |
| Total Other Current Liabilities | 173.40M | 131.10M | 164.40M | 82.80M | 83.00M |
| Total Current Liabilities | 352.00M | 282.80M | 290.40M | 243.40M | 193.90M |
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| Total Current Liabilities | 352.00M | 282.80M | 290.40M | 243.40M | 193.90M |
| Long-Term Debt | 1.18B | 1.08B | 1.01B | 953.70M | 833.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.00M | 26.90M | 3.80M | 4.10M | 4.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.00K | 900.00K | 400.00K | 400.00K | 400.00K |
| Total Liabilities | 1.57B | 1.39B | 1.30B | 1.20B | 1.03B |
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| Common Stock & APIC | 47.40M | 50.10M | 44.60M | 39.30M | 33.50M |
| Retained Earnings | 316.30M | 272.60M | 213.00M | 192.00M | 133.30M |
| Treasury Stock & Other | -874.40M | -776.60M | -567.50M | -485.40M | -313.40M |
| Total Common Equity | -510.70M | -453.90M | -309.90M | -254.10M | -146.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -510.70M | -453.90M | -309.90M | -254.10M | -146.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -510.70M | -453.90M | -309.90M | -254.10M | -146.60M |
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