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 | -10.72% | 64.30% | 55.52% | -43.35% | -29.94% |
| Total Receivables | 10.12% | -8.41% | -8.31% | 20.69% | 0.00% |
| Inventory | 31.72% | -20.50% | 7.86% | 10.43% | 21.95% |
| Prepaid Expenses | 40.20% | -20.08% | 64.90% | -50.65% | 102.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.50% | 76.99% | -29.81% | -- | -- |
| Total Current Assets | 18.15% | -9.99% | 4.05% | 9.41% | 9.58% |
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| Total Current Assets | 18.15% | -9.99% | 4.05% | 9.41% | 9.58% |
| Net Property, Plant & Equipment | -41.37% | 261.60% | 22.55% | 6.25% | -36.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.44% | -3.25% | -3.15% | -3.05% | -2.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.57% | -15.63% | 70.44% | 21.24% | 4.63% |
| Total Assets | 12.68% | -5.30% | 4.88% | 7.04% | 5.76% |
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| Total Accounts Payable | 49.46% | -5.16% | -21.54% | 44.82% | -8.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.27% | -20.26% | 98.55% | -0.24% | 70.78% |
| Total Other Current Liabilities | 32.27% | -20.26% | 98.55% | -0.24% | 70.78% |
| Total Current Liabilities | 24.47% | -2.62% | 19.31% | 25.53% | -4.81% |
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| Total Current Liabilities | 24.47% | -2.62% | 19.31% | 25.53% | -4.81% |
| Long-Term Debt | 9.25% | 7.46% | 5.80% | 14.43% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.39% | 607.89% | -7.32% | 0.00% | -4.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.56% | 125.00% | 0.00% | 0.00% | -77.78% |
| Total Liabilities | 12.62% | 7.00% | 8.49% | 16.46% | -1.06% |
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| Common Stock & APIC | -5.39% | 12.33% | 13.49% | 17.31% | -13.44% |
| Retained Earnings | 16.03% | 27.98% | 10.94% | 44.04% | 136.35% |
| Treasury Stock & Other | -12.59% | -36.85% | -16.91% | -54.88% | -4.12% |
| Total Common Equity | -12.51% | -46.47% | -21.96% | -73.33% | 28.80% |
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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 | -12.51% | -46.47% | -21.96% | -73.33% | 28.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.51% | -46.47% | -21.96% | -73.33% | 28.80% |
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