All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BELLRING BRANDS, INC. Last Reported: 2/29/2024 Stock Symbol: BRBR

Business Address

2503 S. HANLEY ROAD

ST. LOUIS , MO US 63144

Mailing Address

2503 S. HANLEY ROAD

ST. LOUIS , MO US 63144
Phone Number: 314-644-6400 / State Incorporated: / Fiscal Year End 9 /30

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 9/30/2017
Cash and Cash Equivalents $85,000,000.00 $48,400,000.00 $26,100,000.00 $25,500,000.00 $43,900,000.00 $35,800,000.00 $34,700,000.00 $69,500,000.00 $30,400,000.00 $152,600,000.00 $89,400,000.00 $33,200,000.00 $50,800,000.00 $48,700,000.00 $22,500,000.00 $76,700,000.00 $29,900,000.00 $5,500,000.00 $3,400,000.00 $2,900,000.00 $9,200,000.00 $10,900,000.00 $7,800,000.00
Accounts Receivable Net Current -- -- $173,800,000.00 $193,800,000.00 $182,000,000.00 -- $148,800,000.00 $132,500,000.00 $118,200,000.00 -- $131,200,000.00 $117,400,000.00 $123,300,000.00 $83,100,000.00 $74,900,000.00 $111,200,000.00 $94,000,000.00 $68,400,000.00 -- -- -- -- --
Inventory $187,600,000.00 $194,300,000.00 $236,200,000.00 $265,500,000.00 $212,700,000.00 $199,800,000.00 $227,900,000.00 $144,700,000.00 $130,200,000.00 $117,900,000.00 $141,700,000.00 $148,200,000.00 $136,400,000.00 $150,500,000.00 $184,600,000.00 $151,200,000.00 $150,200,000.00 $138,200,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $13,600,000.00 $13,300,000.00 $14,100,000.00 $12,200,000.00 $15,400,000.00 $12,400,000.00 $11,700,000.00 $12,800,000.00 $18,800,000.00 $13,700,000.00 $9,600,000.00 $9,100,000.00 $14,100,000.00 $7,900,000.00 $8,600,000.00 $10,400,000.00 $14,000,000.00 $7,400,000.00 -- -- -- -- --
Total Current Assets $464,800,000.00 $424,200,000.00 $450,200,000.00 $497,000,000.00 $454,000,000.00 $421,300,000.00 $423,100,000.00 $359,500,000.00 $297,600,000.00 $388,100,000.00 $371,900,000.00 $307,900,000.00 $324,600,000.00 $290,200,000.00 $290,600,000.00 $349,500,000.00 $288,100,000.00 $219,500,000.00 -- -- -- -- --
Property Plant and Equipement $8,600,000.00 $8,500,000.00 $8,300,000.00 $8,300,000.00 $8,500,000.00 $8,000,000.00 $8,300,000.00 $8,900,000.00 $9,100,000.00 $8,900,000.00 $8,700,000.00 $8,900,000.00 $9,700,000.00 $10,200,000.00 $9,900,000.00 $10,300,000.00 $10,600,000.00 $11,700,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $65,900,000.00 $65,900,000.00 $65,900,000.00 $65,900,000.00 $65,900,000.00 $65,900,000.00 $65,900,000.00 $65,900,000.00 $65,900,000.00 $65,900,000.00 $65,900,000.00 $65,900,000.00 $65,900,000.00 $65,900,000.00 $65,900,000.00 $65,900,000.00 $65,900,000.00 $65,900,000.00 -- -- -- -- --
Other Assets $14,100,000.00 $12,000,000.00 $9,200,000.00 $7,600,000.00 $8,100,000.00 $8,700,000.00 $9,500,000.00 $10,100,000.00 $9,800,000.00 $10,500,000.00 $10,900,000.00 $11,400,000.00 $12,200,000.00 $12,900,000.00 $13,600,000.00 $14,500,000.00 $15,300,000.00 $900,000.00 -- -- -- -- --
Total Assets $715,500,000.00 $691,600,000.00 $722,400,000.00 $772,500,000.00 $735,000,000.00 $707,200,000.00 $715,100,000.00 $657,700,000.00 $600,600,000.00 $696,500,000.00 $685,400,000.00 $639,300,000.00 $680,800,000.00 $653,500,000.00 $659,900,000.00 $725,600,000.00 $670,900,000.00 $594,500,000.00 -- -- -- -- --
Accounts Payable $91,300,000.00 $89,000,000.00 $96,300,000.00 $105,000,000.00 $94,400,000.00 $93,800,000.00 $117,400,000.00 $85,500,000.00 $72,500,000.00 $91,900,000.00 $109,000,000.00 $91,000,000.00 $68,600,000.00 $56,700,000.00 $63,700,000.00 $56,500,000.00 $46,500,000.00 $61,700,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,002,400,000.00 $1,015,100,000.00 $1,087,100,000.00 $1,135,600,000.00 $1,105,300,000.00 $1,083,400,000.00 $1,104,700,000.00 $1,086,500,000.00 $647,500,000.00 $762,000,000.00 $785,500,000.00 $773,100,000.00 $810,900,000.00 $814,500,000.00 $853,000,000.00 $926,900,000.00 $873,900,000.00 $108,100,000.00 -- -- -- -- --
Long Term Debt $832,100,000.00 $856,800,000.00 $910,500,000.00 $970,100,000.00 $944,800,000.00 $929,500,000.00 $914,200,000.00 $938,800,000.00 $473,400,000.00 $481,200,000.00 $490,700,000.00 $539,600,000.00 $635,100,000.00 $622,600,000.00 $683,900,000.00 $756,400,000.00 $723,800,000.00 -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-2,300,000.00 $-3,100,000.00 $-2,500,000.00 $-2,500,000.00 $-2,800,000.00 $-4,300,000.00 $-3,300,000.00 $-2,200,000.00 $-3,500,000.00 $-3,500,000.00 $-3,500,000.00 $-3,700,000.00 $-3,600,000.00 $-4,000,000.00 $-4,300,000.00 $-4,500,000.00 $-2,000,000.00 $-2,600,000.00 -- -- -- -- --
Accumulated Deficit $-146,200,000.00 $-190,100,000.00 $-236,200,000.00 $-280,500,000.00 $-311,400,000.00 $-355,600,000.00 $-389,300,000.00 $-428,400,000.00 $-2,806,600,000.00 $-3,059,700,000.00 $-3,151,900,000.00 $-2,431,900,000.00 $-2,496,500,000.00 $-2,179,000,000.00 $-2,132,800,000.00 $-1,859,100,000.00 $-2,276,900,000.00 -- -- -- -- -- --
Total Stockholders' Equity $-286,900,000.00 $-323,500,000.00 $-364,700,000.00 $-363,100,000.00 $-370,300,000.00 $-376,200,000.00 $-389,600,000.00 $-428,800,000.00 $-2,827,800,000.00 $-3,062,800,000.00 $-3,155,000,000.00 $-2,435,200,000.00 $-2,499,700,000.00 $-2,182,600,000.00 $-2,136,700,000.00 $-1,863,200,000.00 $-2,278,200,000.00 $486,400,000.00 $491,000,000.00 $504,600,000.00 $472,500,000.00 $451,700,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $715,500,000.00 $691,600,000.00 $722,400,000.00 $772,500,000.00 $735,000,000.00 $707,200,000.00 $715,100,000.00 $657,700,000.00 $600,600,000.00 $696,500,000.00 $685,400,000.00 $639,300,000.00 $680,800,000.00 $653,500,000.00 $659,900,000.00 $725,600,000.00 $670,900,000.00 $594,500,000.00 -- -- -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 9/30/2017
Total Revenues $430,400,000.00 $1,666,800,000.00 $445,900,000.00 $748,300,000.00 $362,700,000.00 $1,371,500,000.00 $370,600,000.00 $621,700,000.00 $306,500,000.00 $1,247,100,000.00 $907,100,000.00 $564,500,000.00 $282,400,000.00 $282,600,000.00 $705,700,000.00 $257,500,000.00 $244,000,000.00 $214,500,000.00 $237,600,000.00 $402,300,000.00 $185,800,000.00 $827,500,000.00 --
Cost of Revenues $282,400,000.00 $1,136,600,000.00 $309,900,000.00 $268,500,000.00 $240,900,000.00 $949,700,000.00 $692,800,000.00 $228,200,000.00 $214,200,000.00 $860,900,000.00 $616,900,000.00 $385,600,000.00 $190,500,000.00 $650,300,000.00 $135,500,000.00 $322,000,000.00 $152,700,000.00 $542,600,000.00 $404,800,000.00 $257,700,000.00 $120,200,000.00 $549,800,000.00 --
Gross Profit $148,000,000.00 $530,200,000.00 $374,900,000.00 $117,100,000.00 $121,800,000.00 $421,800,000.00 $120,200,000.00 $179,300,000.00 $92,300,000.00 $386,200,000.00 $290,200,000.00 $178,900,000.00 $91,900,000.00 $338,000,000.00 $248,200,000.00 $179,500,000.00 $91,300,000.00 $311,800,000.00 $90,500,000.00 $144,600,000.00 $65,600,000.00 $277,700,000.00 --
Research and Development -- $12,000,000.00 -- -- -- $11,400,000.00 -- -- -- $11,200,000.00 -- -- -- $9,400,000.00 -- -- -- $7,600,000.00 -- -- -- $8,100,000.00 --
Selling, General, and Administrative $52,800,000.00 $216,300,000.00 $55,100,000.00 $96,000,000.00 $41,700,000.00 $189,700,000.00 $47,800,000.00 $85,700,000.00 $36,800,000.00 $167,100,000.00 $129,100,000.00 $86,500,000.00 $38,300,000.00 $151,800,000.00 $32,600,000.00 $84,000,000.00 $36,500,000.00 $127,100,000.00 $92,000,000.00 $59,800,000.00 $27,200,000.00 $135,100,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $73,000,000.00 $287,300,000.00 $209,200,000.00 $133,200,000.00 $75,200,000.00 $212,400,000.00 $67,500,000.00 $33,200,000.00 $50,600,000.00 $168,000,000.00 $114,900,000.00 $63,400,000.00 $47,800,000.00 $164,000,000.00 $115,000,000.00 $84,400,000.00 $49,300,000.00 $162,500,000.00 $126,500,000.00 $73,700,000.00 $32,900,000.00 $119,800,000.00 --
Loss Before Income Taxes $58,100,000.00 $220,400,000.00 $158,400,000.00 $41,200,000.00 $58,500,000.00 $145,600,000.00 $100,900,000.00 $49,300,000.00 $42,200,000.00 $123,200,000.00 $79,700,000.00 $37,800,000.00 $35,000,000.00 $109,300,000.00 $73,800,000.00 $58,500,000.00 $37,700,000.00 $162,500,000.00 $126,500,000.00 $73,700,000.00 $32,900,000.00 $119,800,000.00 --
Earnings Per Share Basic $0.33 $1.24 $0.33 $0.23 $0.33 $0.88 $0.29 $0.19 $0.21 $0.70 $0.45 $0.21 $0.20 $0.60 $0.08 $0.11 $0.15 -- -- -- -- -- --
Weighted Average Shares Basic 131,200,000 133,000,000 132,400,000 134,100,000 134,900,000 93,500,000 79,500,000 62,700,000 39,400,000 39,500,000 39,500,000 39,500,000 39,500,000 39,400,000 39,400,000 39,400,000 39,400,000 -- -- -- -- -- --
Earnings Per Share Diluted $0.33 $1.23 $0.33 $0.23 $0.33 $0.88 $0.61 $0.19 $0.21 $0.70 $0.45 $0.21 $0.20 $0.60 $0.08 $0.11 $0.15 -- -- -- -- -- --
Weighted Average Shares Diluted 133,000,000 134,100,000 134,500,000 134,500,000 135,100,000 93,800,000 79,700,000 51,200,000 39,600,000 39,700,000 39,700,000 39,600,000 39,600,000 39,500,000 39,500,000 39,400,000 39,400,000 -- -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- 136,300,000 136,400,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $1,400,000.00 $1,400,000.00 $1,400,000.00 $1,400,000.00 $1,400,000.00 -- $1,400,000.00 $1,400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- 50,000,000 -- -- -- 50,000,000 -- -- -- 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- $0.01 -- -- -- $0.01 -- -- -- $0.01 -- -- -- $0.01 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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