US Stock MarketDetailed Quotes

BRBR BellRing Brands

Watchlist

76.100
-1.710-2.20%

Close Dec 20 16:00 ET

76.100
0.0000.00%

Post 20:01 ET

9.82BMarket Cap40.91P/E (TTM)

BellRing Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

46.90%71.1M

178.16%72.6M

210.98%79.3M

93.62%85M

35.20%48.4M

-24.78%26.1M

-63.31%25.5M

44.41%43.9M

-Cash and cash equivalents

46.90%71.1M

178.16%72.6M

210.98%79.3M

93.62%85M

35.20%48.4M

-24.78%26.1M

-63.31%25.5M

44.41%43.9M

Receivables

31.03%220.4M

32.74%230.7M

18.37%229.4M

-1.87%178.6M

-2.94%168.2M

16.80%173.8M

46.26%193.8M

53.98%182M

-Accounts receivable

39.58%205.6M

32.74%230.7M

18.37%229.4M

-1.87%178.6M

-2.90%147.3M

16.80%173.8M

46.26%193.8M

53.98%182M

-Other receivables

-28.77%15.1M

----

-2.75%21.2M

----

-Recievables adjustments allowances

0.00%-300K

----

-50.00%-300K

----

Inventory

47.25%286.1M

0.68%237.8M

-26.89%194.1M

-11.80%187.6M

-2.75%194.3M

3.64%236.2M

83.48%265.5M

63.36%212.7M

Other current assets

13.53%15.1M

-7.09%13.1M

-14.75%10.4M

-11.69%13.6M

7.26%13.3M

20.51%14.1M

-4.69%12.2M

-18.09%15.4M

Total current assets

39.72%592.7M

23.10%554.2M

3.26%513.2M

2.38%464.8M

0.69%424.2M

6.41%450.2M

38.25%497M

52.55%454M

Non current assets

Net PPE

8.24%9.2M

-1.20%8.2M

2.41%8.5M

1.18%8.6M

6.25%8.5M

0.00%8.3M

-6.74%8.3M

-6.59%8.5M

-Gross PPE

-10.83%21.4M

-11.91%20.7M

-4.35%22M

2.20%23.2M

11.63%24M

8.80%23.5M

3.60%23M

3.18%22.7M

-Accumulated depreciation

21.29%-12.2M

17.76%-12.5M

8.16%-13.5M

-2.82%-14.6M

-14.81%-15.5M

-14.29%-15.2M

-10.53%-14.7M

-10.08%-14.2M

Goodwill and other intangible assets

-14.42%207.7M

-16.76%212M

-16.68%216.3M

-16.60%220.5M

-9.84%242.7M

-7.11%254.7M

-7.02%259.6M

-6.93%264.4M

-Goodwill

0.00%65.9M

-Other intangible assets

-19.80%141.8M

-22.62%146.1M

-22.35%150.4M

-22.12%154.6M

-13.03%176.8M

-9.36%188.8M

-9.19%193.7M

-9.03%198.5M

Non current deferred assets

207.14%12.9M

--14.4M

--12.2M

--7.5M

--4.2M

----

Other non current assets

20.83%14.5M

66.30%15.3M

94.74%14.8M

74.07%14.1M

37.93%12M

-3.16%9.2M

-24.75%7.6M

-17.35%8.1M

Total non current assets

-8.64%244.3M

-8.19%249.9M

-8.60%251.8M

-10.78%250.7M

-6.47%267.4M

-6.78%272.2M

-7.61%275.5M

-7.26%281M

Total assets

21.02%837M

11.31%804.1M

-0.97%765M

-2.65%715.5M

-2.21%691.6M

1.02%722.4M

17.45%772.5M

22.38%735M

Liabilities

Current liabilities

Payables

35.96%121M

18.28%113.9M

-2.95%101.9M

-3.28%91.3M

-5.12%89M

-17.97%96.3M

22.81%105M

30.21%94.4M

-accounts payable

40.12%119.1M

18.28%113.9M

-2.95%101.9M

-3.28%91.3M

-7.00%85M

-17.97%96.3M

22.81%105M

30.21%94.4M

-Due to related parties current

-40.00%1.5M

----

--2.5M

----

-Other payable

-73.33%400K

----

-37.50%1.5M

----

Current accrued expenses

0.00%21M

----

31.25%21M

----

Other current liabilities

49.21%37.9M

31.47%94M

36.73%71.1M

30.16%71.2M

25.74%25.4M

19.97%71.5M

15.30%52M

43.19%54.7M

Current liabilities

35.62%203.7M

23.90%207.9M

10.19%173M

8.99%162.5M

4.67%150.2M

-5.20%167.8M

20.21%157M

2.33%149.1M

Non current liabilities

Long term debt and capital lease obligation

-2.77%833.1M

-8.54%832.7M

-14.19%832.4M

-11.93%832.1M

-7.82%856.8M

-0.40%910.5M

3.33%970.1M

99.58%944.8M

-Long term debt

-2.77%833.1M

-8.54%832.7M

-14.19%832.4M

-11.93%832.1M

-7.82%856.8M

-0.40%910.5M

3.33%970.1M

99.58%944.8M

Non current deferred liabilities

0.00%400K

-20.00%400K

-69.23%400K

-88.89%400K

-81.82%400K

-90.00%500K

-83.54%1.3M

-57.65%3.6M

Other non current liabilities

-25.97%5.7M

-24.10%6.3M

-4.17%6.9M

-5.13%7.4M

-6.10%7.7M

-2.35%8.3M

-21.74%7.2M

-60.80%7.8M

Total non current liabilities

-2.97%839.2M

-8.69%839.4M

-14.19%839.7M

-12.16%839.9M

-7.98%864.9M

-0.91%919.3M

2.37%978.6M

90.55%956.2M

Total liabilities

2.74%1.04B

-3.66%1.05B

-10.82%1.01B

-9.31%1B

-6.30%1.02B

-1.59%1.09B

4.52%1.14B

70.70%1.11B

Shareholders'equity

Share capital

0.00%1.4M

250.00%1.4M

-common stock

0.00%1.4M

250.00%1.4M

-Preferred stock

--0

----

--0

----

Retained earnings

129.67%56.4M

93.52%-15.3M

68.27%-89M

53.05%-146.2M

46.54%-190.1M

39.33%-236.2M

34.52%-280.5M

88.90%-311.4M

Paid-in capital

93.26%37.3M

102.56%31.6M

117.50%26.1M

145.24%20.6M

175.71%19.3M

290.00%15.6M

2,900.00%12M

--8.4M

Less: Treasury stock

98.01%299M

80.49%258.1M

96.26%183.5M

143.40%160.4M

511.34%151M

5,858.33%143M

--93.5M

264.09%65.9M

Gains losses not affecting retained earnings

35.48%-2M

-12.00%-2.8M

-8.00%-2.7M

17.86%-2.3M

27.91%-3.1M

24.24%-2.5M

-13.64%-2.5M

20.00%-2.8M

Total stockholders'equity

36.35%-205.9M

33.32%-243.2M

31.78%-247.7M

22.52%-286.9M

14.01%-323.5M

6.39%-364.7M

15.32%-363.1M

86.91%-370.3M

Total equity

36.35%-205.9M

33.32%-243.2M

31.78%-247.7M

22.52%-286.9M

14.01%-323.5M

6.39%-364.7M

15.32%-363.1M

-689.55%-370.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	46.90%71.1M	46.90%71.1M	178.16%72.6M	210.98%79.3M	93.62%85M	35.20%48.4M	35.20%48.4M	-24.78%26.1M	-63.31%25.5M	44.41%43.9M
-Cash and cash equivalents	46.90%71.1M	46.90%71.1M	178.16%72.6M	210.98%79.3M	93.62%85M	35.20%48.4M	35.20%48.4M	-24.78%26.1M	-63.31%25.5M	44.41%43.9M
Receivables	31.03%220.4M	31.03%220.4M	32.74%230.7M	18.37%229.4M	-1.87%178.6M	-2.94%168.2M	-2.94%168.2M	16.80%173.8M	46.26%193.8M	53.98%182M
-Accounts receivable	39.58%205.6M	39.58%205.6M	32.74%230.7M	18.37%229.4M	-1.87%178.6M	-2.90%147.3M	-2.90%147.3M	16.80%173.8M	46.26%193.8M	53.98%182M
-Other receivables	-28.77%15.1M	-28.77%15.1M	----	----	----	-2.75%21.2M	-2.75%21.2M	----	----	----
-Recievables adjustments allowances	0.00%-300K	0.00%-300K	----	----	----	-50.00%-300K	-50.00%-300K	----	----	----
Inventory	47.25%286.1M	47.25%286.1M	0.68%237.8M	-26.89%194.1M	-11.80%187.6M	-2.75%194.3M	-2.75%194.3M	3.64%236.2M	83.48%265.5M	63.36%212.7M
Other current assets	13.53%15.1M	13.53%15.1M	-7.09%13.1M	-14.75%10.4M	-11.69%13.6M	7.26%13.3M	7.26%13.3M	20.51%14.1M	-4.69%12.2M	-18.09%15.4M
Total current assets	39.72%592.7M	39.72%592.7M	23.10%554.2M	3.26%513.2M	2.38%464.8M	0.69%424.2M	0.69%424.2M	6.41%450.2M	38.25%497M	52.55%454M
Non current assets
Net PPE	8.24%9.2M	8.24%9.2M	-1.20%8.2M	2.41%8.5M	1.18%8.6M	6.25%8.5M	6.25%8.5M	0.00%8.3M	-6.74%8.3M	-6.59%8.5M
-Gross PPE	-10.83%21.4M	-10.83%21.4M	-11.91%20.7M	-4.35%22M	2.20%23.2M	11.63%24M	11.63%24M	8.80%23.5M	3.60%23M	3.18%22.7M
-Accumulated depreciation	21.29%-12.2M	21.29%-12.2M	17.76%-12.5M	8.16%-13.5M	-2.82%-14.6M	-14.81%-15.5M	-14.81%-15.5M	-14.29%-15.2M	-10.53%-14.7M	-10.08%-14.2M
Goodwill and other intangible assets	-14.42%207.7M	-14.42%207.7M	-16.76%212M	-16.68%216.3M	-16.60%220.5M	-9.84%242.7M	-9.84%242.7M	-7.11%254.7M	-7.02%259.6M	-6.93%264.4M
-Goodwill	0.00%65.9M	0.00%65.9M	0.00%65.9M	0.00%65.9M	0.00%65.9M	0.00%65.9M	0.00%65.9M	0.00%65.9M	0.00%65.9M	0.00%65.9M
-Other intangible assets	-19.80%141.8M	-19.80%141.8M	-22.62%146.1M	-22.35%150.4M	-22.12%154.6M	-13.03%176.8M	-13.03%176.8M	-9.36%188.8M	-9.19%193.7M	-9.03%198.5M
Non current deferred assets	207.14%12.9M	207.14%12.9M	--14.4M	--12.2M	--7.5M	--4.2M	--4.2M	----	----	----
Other non current assets	20.83%14.5M	20.83%14.5M	66.30%15.3M	94.74%14.8M	74.07%14.1M	37.93%12M	37.93%12M	-3.16%9.2M	-24.75%7.6M	-17.35%8.1M
Total non current assets	-8.64%244.3M	-8.64%244.3M	-8.19%249.9M	-8.60%251.8M	-10.78%250.7M	-6.47%267.4M	-6.47%267.4M	-6.78%272.2M	-7.61%275.5M	-7.26%281M
Total assets	21.02%837M	21.02%837M	11.31%804.1M	-0.97%765M	-2.65%715.5M	-2.21%691.6M	-2.21%691.6M	1.02%722.4M	17.45%772.5M	22.38%735M
Liabilities
Current liabilities
Payables	35.96%121M	35.96%121M	18.28%113.9M	-2.95%101.9M	-3.28%91.3M	-5.12%89M	-5.12%89M	-17.97%96.3M	22.81%105M	30.21%94.4M
-accounts payable	40.12%119.1M	40.12%119.1M	18.28%113.9M	-2.95%101.9M	-3.28%91.3M	-7.00%85M	-7.00%85M	-17.97%96.3M	22.81%105M	30.21%94.4M
-Due to related parties current	-40.00%1.5M	-40.00%1.5M	----	----	----	--2.5M	--2.5M	----	----	----
-Other payable	-73.33%400K	-73.33%400K	----	----	----	-37.50%1.5M	-37.50%1.5M	----	----	----
Current accrued expenses	0.00%21M	0.00%21M	----	----	----	31.25%21M	31.25%21M	----	----	----
Other current liabilities	49.21%37.9M	49.21%37.9M	31.47%94M	36.73%71.1M	30.16%71.2M	25.74%25.4M	25.74%25.4M	19.97%71.5M	15.30%52M	43.19%54.7M
Current liabilities	35.62%203.7M	35.62%203.7M	23.90%207.9M	10.19%173M	8.99%162.5M	4.67%150.2M	4.67%150.2M	-5.20%167.8M	20.21%157M	2.33%149.1M
Non current liabilities
Long term debt and capital lease obligation	-2.77%833.1M	-2.77%833.1M	-8.54%832.7M	-14.19%832.4M	-11.93%832.1M	-7.82%856.8M	-7.82%856.8M	-0.40%910.5M	3.33%970.1M	99.58%944.8M
-Long term debt	-2.77%833.1M	-2.77%833.1M	-8.54%832.7M	-14.19%832.4M	-11.93%832.1M	-7.82%856.8M	-7.82%856.8M	-0.40%910.5M	3.33%970.1M	99.58%944.8M
Non current deferred liabilities	0.00%400K	0.00%400K	-20.00%400K	-69.23%400K	-88.89%400K	-81.82%400K	-81.82%400K	-90.00%500K	-83.54%1.3M	-57.65%3.6M
Other non current liabilities	-25.97%5.7M	-25.97%5.7M	-24.10%6.3M	-4.17%6.9M	-5.13%7.4M	-6.10%7.7M	-6.10%7.7M	-2.35%8.3M	-21.74%7.2M	-60.80%7.8M
Total non current liabilities	-2.97%839.2M	-2.97%839.2M	-8.69%839.4M	-14.19%839.7M	-12.16%839.9M	-7.98%864.9M	-7.98%864.9M	-0.91%919.3M	2.37%978.6M	90.55%956.2M
Total liabilities	2.74%1.04B	2.74%1.04B	-3.66%1.05B	-10.82%1.01B	-9.31%1B	-6.30%1.02B	-6.30%1.02B	-1.59%1.09B	4.52%1.14B	70.70%1.11B
Shareholders'equity
Share capital	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	250.00%1.4M
-common stock	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	250.00%1.4M
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	129.67%56.4M	129.67%56.4M	93.52%-15.3M	68.27%-89M	53.05%-146.2M	46.54%-190.1M	46.54%-190.1M	39.33%-236.2M	34.52%-280.5M	88.90%-311.4M
Paid-in capital	93.26%37.3M	93.26%37.3M	102.56%31.6M	117.50%26.1M	145.24%20.6M	175.71%19.3M	175.71%19.3M	290.00%15.6M	2,900.00%12M	--8.4M
Less: Treasury stock	98.01%299M	98.01%299M	80.49%258.1M	96.26%183.5M	143.40%160.4M	511.34%151M	511.34%151M	5,858.33%143M	--93.5M	264.09%65.9M
Gains losses not affecting retained earnings	35.48%-2M	35.48%-2M	-12.00%-2.8M	-8.00%-2.7M	17.86%-2.3M	27.91%-3.1M	27.91%-3.1M	24.24%-2.5M	-13.64%-2.5M	20.00%-2.8M
Total stockholders'equity	36.35%-205.9M	36.35%-205.9M	33.32%-243.2M	31.78%-247.7M	22.52%-286.9M	14.01%-323.5M	14.01%-323.5M	6.39%-364.7M	15.32%-363.1M	86.91%-370.3M
Total equity	36.35%-205.9M	36.35%-205.9M	33.32%-243.2M	31.78%-247.7M	22.52%-286.9M	14.01%-323.5M	14.01%-323.5M	6.39%-364.7M	15.32%-363.1M	-689.55%-370.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data