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 | -39.81% | -64.56% | -41.65% | 46.90% | 178.16% |
| Total Receivables | 5.72% | 15.95% | 23.40% | 31.03% | 32.74% |
| Inventory | 74.77% | 98.51% | 85.98% | 47.25% | 0.68% |
| Prepaid Expenses | 90.08% | 45.19% | 125.00% | 13.53% | -7.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.42% | 38.46% | 39.74% | 39.72% | 23.10% |
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| Total Current Assets | 33.42% | 38.46% | 39.74% | 39.72% | 23.10% |
| Net Property, Plant & Equipment | 52.44% | 20.00% | 11.63% | -5.66% | -1.20% |
| 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 | -11.57% | -11.30% | -11.00% | -19.80% | -22.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.24% | 1.48% | 4.63% | 145.45% | 222.83% |
| Total Assets | 23.58% | 23.86% | 23.72% | 21.02% | 11.31% |
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| Total Accounts Payable | 10.62% | 57.61% | 21.47% | 35.96% | 18.28% |
| Total Accrued Expenses | -- | -- | -- | 57.92% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.76% | -- |
| Total Finance Division Other Current Liabilities | 74.89% | 16.46% | 16.57% | 24.94% | 32.77% |
| Total Other Current Liabilities | 74.89% | 16.46% | 16.57% | 24.94% | 32.77% |
| Total Current Liabilities | 39.68% | 40.69% | 19.32% | 35.62% | 23.90% |
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| Total Current Liabilities | 39.68% | 40.69% | 19.32% | 35.62% | 23.90% |
| Long-Term Debt | 21.17% | 14.57% | 0.16% | -2.77% | -8.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.68% | -40.58% | -44.59% | -29.51% | -24.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -10.00% | -20.00% |
| Total Liabilities | 24.47% | 18.65% | 2.93% | 2.74% | -3.66% |
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| Common Stock & APIC | 35.15% | 42.91% | 52.27% | 86.96% | 94.12% |
| Retained Earnings | 1,492.16% | 315.73% | 191.18% | 129.67% | 93.52% |
| Treasury Stock & Other | -117.52% | -160.69% | -92.62% | -95.33% | -79.31% |
| Total Common Equity | -27.43% | -2.58% | 48.90% | 36.35% | 33.32% |
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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 | -27.43% | -2.58% | 48.90% | 36.35% | 33.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.43% | -2.58% | 48.90% | 36.35% | 33.32% |
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