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 | 29.23% | 1.41% | -39.81% | -64.56% | -41.65% |
| Total Receivables | 11.62% | 1.36% | 5.72% | 15.95% | 23.40% |
| Inventory | 24.73% | 15.48% | 74.77% | 98.51% | 85.98% |
| Prepaid Expenses | -8.82% | 31.79% | 90.08% | 45.19% | 125.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6,566.67% | -- | -- | -- |
| Total Current Assets | 21.06% | 12.28% | 33.42% | 38.46% | 39.74% |
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| Total Current Assets | 21.06% | 12.28% | 33.42% | 38.46% | 39.74% |
| Net Property, Plant & Equipment | 176.04% | 201.33% | 52.44% | 20.00% | 11.63% |
| 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 | -12.28% | -11.85% | -11.57% | -11.30% | -11.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.47% | 82.41% | 57.24% | 1.48% | 4.63% |
| Total Assets | 19.78% | 12.43% | 23.58% | 23.86% | 23.72% |
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| Total Accounts Payable | 61.05% | -1.24% | 10.62% | 57.61% | 21.47% |
| Total Accrued Expenses | -- | -7.21% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 18.18% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 108.92% | 169.75% | 74.89% | 16.46% | 16.57% |
| Total Other Current Liabilities | 108.92% | 169.75% | 74.89% | 16.46% | 16.57% |
| Total Current Liabilities | 81.54% | 38.83% | 39.68% | 40.69% | 19.32% |
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| Total Current Liabilities | 81.54% | 38.83% | 39.68% | 40.69% | 19.32% |
| Long-Term Debt | 42.14% | 30.15% | 21.17% | 14.57% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 729.27% | 525.58% | -39.68% | -40.58% | -44.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 52.26% | 33.75% | 24.47% | 18.65% | 2.93% |
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| Common Stock & APIC | 41.49% | 29.46% | 35.15% | 42.91% | 52.27% |
| Retained Earnings | 137.28% | 383.33% | 1,492.16% | 315.73% | 191.18% |
| Treasury Stock & Other | -179.00% | -158.01% | -117.52% | -160.69% | -92.62% |
| Total Common Equity | -248.36% | -120.45% | -27.43% | -2.58% | 48.90% |
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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 | -248.36% | -120.45% | -27.43% | -2.58% | 48.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -248.36% | -120.45% | -27.43% | -2.58% | 48.90% |
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