BellRing Brands, Inc.
BRBR
$68.97
$0.560.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.65% | 46.90% | 178.16% | 210.98% | 93.62% |
| Total Receivables | 23.40% | 31.03% | 32.74% | 18.37% | -1.87% |
| Inventory | 85.98% | 47.25% | 0.68% | -26.89% | -11.80% |
| Prepaid Expenses | 125.00% | 13.53% | -7.09% | -14.75% | -11.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.74% | 39.72% | 23.10% | 3.26% | 2.38% |
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| Total Current Assets | 39.74% | 39.72% | 23.10% | 3.26% | 2.38% |
| Net Property, Plant & Equipment | 11.63% | -5.66% | -1.20% | 2.41% | 1.18% |
| 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 | -11.00% | -19.80% | -22.62% | -22.35% | -22.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.63% | 145.45% | 222.83% | 255.26% | 166.67% |
| Total Assets | 23.72% | 21.02% | 11.31% | -0.97% | -2.65% |
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| Total Accounts Payable | 21.47% | 35.96% | 18.28% | -2.95% | -3.28% |
| 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 | 16.57% | 24.94% | 32.77% | 37.52% | 30.16% |
| Total Other Current Liabilities | 16.57% | 24.94% | 32.77% | 37.52% | 30.16% |
| Total Current Liabilities | 19.32% | 35.62% | 23.90% | 10.19% | 8.99% |
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| Total Current Liabilities | 19.32% | 35.62% | 23.90% | 10.19% | 8.99% |
| Long-Term Debt | 0.16% | -2.77% | -8.54% | -14.19% | -11.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.59% | -29.51% | -24.10% | -4.17% | -5.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -10.00% | -20.00% | -69.23% | -88.89% |
| Total Liabilities | 2.93% | 2.74% | -3.66% | -10.82% | -9.31% |
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| Common Stock & APIC | 52.27% | 86.96% | 94.12% | 105.22% | 124.49% |
| Retained Earnings | 191.18% | 129.67% | 93.52% | 68.27% | 53.05% |
| Treasury Stock & Other | -92.62% | -95.33% | -79.31% | -93.96% | -136.83% |
| Total Common Equity | 48.90% | 36.35% | 33.32% | 31.78% | 22.52% |
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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 | 48.90% | 36.35% | 33.32% | 31.78% | 22.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.90% | 36.35% | 33.32% | 31.78% | 22.52% |
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