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 | 55.52% | -43.35% | -30.24% | -2.07% | -8.45% |
| Total Receivables | -8.31% | 20.69% | 0.00% | -4.46% | 0.57% |
| Inventory | 7.86% | 10.43% | 21.95% | 20.31% | 22.51% |
| Prepaid Expenses | 64.90% | -50.65% | 102.65% | 15.27% | 25.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.81% | -- | -- | -- | -- |
| Total Current Assets | 4.05% | 9.41% | 9.58% | 6.95% | 7.99% |
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| Total Current Assets | 4.05% | 9.41% | 9.58% | 6.95% | 7.99% |
| Net Property, Plant & Equipment | 22.55% | 6.25% | -36.00% | 82.93% | -3.53% |
| 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 | -3.15% | -3.05% | -2.96% | -2.94% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.44% | 21.24% | 4.63% | -27.27% | 10.00% |
| Total Assets | 4.88% | 7.04% | 5.76% | 4.09% | 5.11% |
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| Total Accounts Payable | -21.54% | 44.82% | -8.35% | 6.23% | 11.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 98.55% | -0.24% | 70.78% | -48.30% | 32.21% |
| Total Other Current Liabilities | 98.55% | -0.24% | 70.78% | -48.30% | 32.21% |
| Total Current Liabilities | 19.31% | 25.53% | -4.81% | -2.02% | 20.17% |
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| Total Current Liabilities | 19.31% | 25.53% | -4.81% | -2.02% | 20.17% |
| Long-Term Debt | 5.80% | 14.43% | 0.04% | 0.05% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.32% | 0.00% | -4.65% | -31.75% | -8.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -77.78% | 350.00% | 0.00% |
| Total Liabilities | 8.49% | 16.46% | -1.06% | -0.42% | 3.42% |
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| Common Stock & APIC | 13.49% | 17.31% | -13.44% | 17.27% | 20.00% |
| Retained Earnings | 10.94% | 44.04% | 136.35% | 468.63% | 82.81% |
| Treasury Stock & Other | -16.91% | -54.88% | -4.12% | -15.37% | -40.12% |
| Total Common Equity | -21.96% | -73.33% | 28.80% | 15.34% | 1.82% |
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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 | -21.96% | -73.33% | 28.80% | 15.34% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.96% | -73.33% | 28.80% | 15.34% | 1.82% |
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