US Stock MarketDetailed Quotes

BellRing Brands (BRBR)

Watchlist
  • 16.200
  • -0.100-0.61%
Close Apr 24 15:59 ET
  • 15.900
  • -0.300-1.85%
Post 20:01 ET
1.90BMarket Cap11.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BellRing Brands (BRBR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
29.23%64.1M
1.41%71.8M
1.41%71.8M
-39.81%43.7M
-64.56%28.1M
-41.65%49.6M
46.28%70.8M
46.28%70.8M
178.16%72.6M
210.98%79.3M
-Cash and cash equivalents
29.23%64.1M
1.41%71.8M
1.41%71.8M
-39.81%43.7M
-64.56%28.1M
-41.65%49.6M
46.28%70.8M
46.28%70.8M
178.16%72.6M
210.98%79.3M
Receivables
11.62%246M
1.36%223.4M
1.36%223.4M
5.72%243.9M
15.95%266M
23.40%220.4M
31.03%220.4M
31.03%220.4M
32.74%230.7M
18.37%229.4M
-Accounts receivable
11.62%246M
0.00%205.6M
0.00%205.6M
5.72%243.9M
15.95%266M
23.40%220.4M
39.58%205.6M
39.58%205.6M
32.74%230.7M
18.37%229.4M
-Other receivables
----
20.53%18.2M
20.53%18.2M
----
----
----
-28.77%15.1M
-28.77%15.1M
----
----
-Recievables adjustments allowances
----
-33.33%-400K
-33.33%-400K
----
----
----
0.00%-300K
0.00%-300K
----
----
Inventory
24.73%435.2M
15.48%330.4M
15.48%330.4M
74.77%415.6M
98.51%385.3M
85.98%348.9M
47.25%286.1M
47.25%286.1M
0.68%237.8M
-26.89%194.1M
Restricted cash
--12.9M
5,666.67%17.3M
5,666.67%17.3M
--11.2M
--16.1M
----
--300K
--300K
----
----
Other current assets
-8.17%28.1M
49.67%22.6M
49.67%22.6M
90.84%25M
45.19%15.1M
125.00%30.6M
13.53%15.1M
13.53%15.1M
-7.09%13.1M
-14.75%10.4M
Total current assets
21.06%786.3M
12.28%665.5M
12.28%665.5M
33.42%739.4M
38.46%710.6M
39.74%649.5M
39.72%592.7M
39.72%592.7M
23.10%554.2M
3.26%513.2M
Non current assets
Net PPE
176.04%26.5M
106.52%19M
106.52%19M
52.44%12.5M
20.00%10.2M
11.63%9.6M
8.24%9.2M
8.24%9.2M
-1.20%8.2M
2.41%8.5M
-Gross PPE
91.20%41.3M
55.14%33.2M
55.14%33.2M
26.09%26.1M
4.09%22.9M
-6.90%21.6M
-10.83%21.4M
-10.83%21.4M
-11.91%20.7M
-4.35%22M
-Accumulated depreciation
-23.33%-14.8M
-16.39%-14.2M
-16.39%-14.2M
-8.80%-13.6M
5.93%-12.7M
17.81%-12M
21.29%-12.2M
21.29%-12.2M
17.76%-12.5M
8.16%-13.5M
Goodwill and other intangible assets
-8.30%186.6M
-8.09%190.9M
-8.09%190.9M
-7.97%195.1M
-7.86%199.3M
-7.71%203.5M
-14.42%207.7M
-14.42%207.7M
-16.76%212M
-16.68%216.3M
-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
-12.28%120.7M
-11.85%125M
-11.85%125M
-11.57%129.2M
-11.30%133.4M
-11.00%137.6M
-19.80%141.8M
-19.80%141.8M
-22.62%146.1M
-22.35%150.4M
Non current deferred assets
200.00%27.6M
151.16%32.4M
151.16%32.4M
129.17%33M
18.03%14.4M
22.67%9.2M
207.14%12.9M
207.14%12.9M
--14.4M
--12.2M
Other non current assets
148.51%33.3M
128.97%33.2M
128.97%33.2M
-10.46%13.7M
-12.16%13M
-4.96%13.4M
20.83%14.5M
20.83%14.5M
66.30%15.3M
94.74%14.8M
Total non current assets
16.25%274M
12.77%275.5M
12.77%275.5M
1.76%254.3M
-5.92%236.9M
-5.98%235.7M
-8.64%244.3M
-8.64%244.3M
-8.19%249.9M
-8.60%251.8M
Total assets
19.78%1.06B
12.43%941M
12.43%941M
23.58%993.7M
23.86%947.5M
23.72%885.2M
21.02%837M
21.02%837M
11.31%804.1M
-0.97%765M
Liabilities
Current liabilities
Payables
61.05%178.6M
-1.24%119.5M
-1.24%119.5M
10.62%126M
57.61%160.6M
21.47%110.9M
35.96%121M
35.96%121M
18.28%113.9M
-2.95%101.9M
-accounts payable
61.05%178.6M
-3.36%115.1M
-3.36%115.1M
10.62%126M
57.61%160.6M
21.47%110.9M
40.12%119.1M
40.12%119.1M
18.28%113.9M
-2.95%101.9M
-Due to related parties current
----
146.67%3.7M
146.67%3.7M
----
----
----
-40.00%1.5M
-40.00%1.5M
----
----
-Other payable
----
75.00%700K
75.00%700K
----
----
----
-73.33%400K
-73.33%400K
----
----
Current accrued expenses
----
328.57%90M
328.57%90M
----
----
----
0.00%21M
0.00%21M
----
----
Other current liabilities
108.92%173.4M
40.90%53.4M
40.90%53.4M
74.89%164.4M
16.46%82.8M
16.57%83M
49.21%37.9M
49.21%37.9M
31.47%94M
36.73%71.1M
Current liabilities
81.54%352M
38.83%282.8M
38.83%282.8M
39.68%290.4M
40.69%243.4M
19.32%193.9M
35.62%203.7M
35.62%203.7M
23.90%207.9M
10.19%173M
Non current liabilities
Long term debt and capital lease obligation
42.14%1.18B
30.15%1.08B
30.15%1.08B
21.17%1.01B
14.57%953.7M
0.16%833.4M
-2.77%833.1M
-2.77%833.1M
-8.54%832.7M
-14.19%832.4M
-Long term debt
42.14%1.18B
30.15%1.08B
30.15%1.08B
21.17%1.01B
14.57%953.7M
0.16%833.4M
-2.77%833.1M
-2.77%833.1M
-8.54%832.7M
-14.19%832.4M
Non current deferred liabilities
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-20.00%400K
-69.23%400K
Other non current liabilities
729.27%34M
380.70%27.4M
380.70%27.4M
-39.68%3.8M
-40.58%4.1M
-44.59%4.1M
-25.97%5.7M
-25.97%5.7M
-24.10%6.3M
-4.17%6.9M
Total non current liabilities
45.48%1.22B
32.52%1.11B
32.52%1.11B
20.71%1.01B
14.11%958.2M
-0.24%837.9M
-2.97%839.2M
-2.97%839.2M
-8.69%839.4M
-14.19%839.7M
Total liabilities
52.26%1.57B
33.75%1.39B
33.75%1.39B
24.47%1.3B
18.65%1.2B
2.93%1.03B
2.74%1.04B
2.74%1.04B
-3.66%1.05B
-10.82%1.01B
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
0.00%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
0.00%1.4M
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
137.28%316.3M
383.33%272.6M
383.33%272.6M
1,492.16%213M
315.73%192M
191.18%133.3M
129.67%56.4M
129.67%56.4M
93.52%-15.3M
68.27%-89M
Paid-in capital
43.30%46M
30.56%48.7M
30.56%48.7M
36.71%43.2M
45.21%37.9M
55.83%32.1M
93.26%37.3M
93.26%37.3M
102.56%31.6M
117.50%26.1M
Less: Treasury stock
181.74%873.4M
159.40%775.6M
159.40%775.6M
119.53%566.6M
163.05%482.7M
93.27%310M
98.01%299M
98.01%299M
80.49%258.1M
96.26%183.5M
Gains losses not affecting retained earnings
70.59%-1M
50.00%-1M
50.00%-1M
67.86%-900K
0.00%-2.7M
-47.83%-3.4M
35.48%-2M
35.48%-2M
-12.00%-2.8M
-8.00%-2.7M
Total stockholders'equity
-248.36%-510.7M
-120.45%-453.9M
-120.45%-453.9M
-27.43%-309.9M
-2.58%-254.1M
48.90%-146.6M
36.35%-205.9M
36.35%-205.9M
33.32%-243.2M
31.78%-247.7M
Total equity
-248.36%-510.7M
-120.45%-453.9M
-120.45%-453.9M
-27.43%-309.9M
-2.58%-254.1M
48.90%-146.6M
36.35%-205.9M
36.35%-205.9M
33.32%-243.2M
31.78%-247.7M
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
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 29.23%64.1M1.41%71.8M1.41%71.8M-39.81%43.7M-64.56%28.1M-41.65%49.6M46.28%70.8M46.28%70.8M178.16%72.6M210.98%79.3M
-Cash and cash equivalents 29.23%64.1M1.41%71.8M1.41%71.8M-39.81%43.7M-64.56%28.1M-41.65%49.6M46.28%70.8M46.28%70.8M178.16%72.6M210.98%79.3M
Receivables 11.62%246M1.36%223.4M1.36%223.4M5.72%243.9M15.95%266M23.40%220.4M31.03%220.4M31.03%220.4M32.74%230.7M18.37%229.4M
-Accounts receivable 11.62%246M0.00%205.6M0.00%205.6M5.72%243.9M15.95%266M23.40%220.4M39.58%205.6M39.58%205.6M32.74%230.7M18.37%229.4M
-Other receivables ----20.53%18.2M20.53%18.2M-------------28.77%15.1M-28.77%15.1M--------
-Recievables adjustments allowances -----33.33%-400K-33.33%-400K------------0.00%-300K0.00%-300K--------
Inventory 24.73%435.2M15.48%330.4M15.48%330.4M74.77%415.6M98.51%385.3M85.98%348.9M47.25%286.1M47.25%286.1M0.68%237.8M-26.89%194.1M
Restricted cash --12.9M5,666.67%17.3M5,666.67%17.3M--11.2M--16.1M------300K--300K--------
Other current assets -8.17%28.1M49.67%22.6M49.67%22.6M90.84%25M45.19%15.1M125.00%30.6M13.53%15.1M13.53%15.1M-7.09%13.1M-14.75%10.4M
Total current assets 21.06%786.3M12.28%665.5M12.28%665.5M33.42%739.4M38.46%710.6M39.74%649.5M39.72%592.7M39.72%592.7M23.10%554.2M3.26%513.2M
Non current assets
Net PPE 176.04%26.5M106.52%19M106.52%19M52.44%12.5M20.00%10.2M11.63%9.6M8.24%9.2M8.24%9.2M-1.20%8.2M2.41%8.5M
-Gross PPE 91.20%41.3M55.14%33.2M55.14%33.2M26.09%26.1M4.09%22.9M-6.90%21.6M-10.83%21.4M-10.83%21.4M-11.91%20.7M-4.35%22M
-Accumulated depreciation -23.33%-14.8M-16.39%-14.2M-16.39%-14.2M-8.80%-13.6M5.93%-12.7M17.81%-12M21.29%-12.2M21.29%-12.2M17.76%-12.5M8.16%-13.5M
Goodwill and other intangible assets -8.30%186.6M-8.09%190.9M-8.09%190.9M-7.97%195.1M-7.86%199.3M-7.71%203.5M-14.42%207.7M-14.42%207.7M-16.76%212M-16.68%216.3M
-Goodwill 0.00%65.9M0.00%65.9M0.00%65.9M0.00%65.9M0.00%65.9M0.00%65.9M0.00%65.9M0.00%65.9M0.00%65.9M0.00%65.9M
-Other intangible assets -12.28%120.7M-11.85%125M-11.85%125M-11.57%129.2M-11.30%133.4M-11.00%137.6M-19.80%141.8M-19.80%141.8M-22.62%146.1M-22.35%150.4M
Non current deferred assets 200.00%27.6M151.16%32.4M151.16%32.4M129.17%33M18.03%14.4M22.67%9.2M207.14%12.9M207.14%12.9M--14.4M--12.2M
Other non current assets 148.51%33.3M128.97%33.2M128.97%33.2M-10.46%13.7M-12.16%13M-4.96%13.4M20.83%14.5M20.83%14.5M66.30%15.3M94.74%14.8M
Total non current assets 16.25%274M12.77%275.5M12.77%275.5M1.76%254.3M-5.92%236.9M-5.98%235.7M-8.64%244.3M-8.64%244.3M-8.19%249.9M-8.60%251.8M
Total assets 19.78%1.06B12.43%941M12.43%941M23.58%993.7M23.86%947.5M23.72%885.2M21.02%837M21.02%837M11.31%804.1M-0.97%765M
Liabilities
Current liabilities
Payables 61.05%178.6M-1.24%119.5M-1.24%119.5M10.62%126M57.61%160.6M21.47%110.9M35.96%121M35.96%121M18.28%113.9M-2.95%101.9M
-accounts payable 61.05%178.6M-3.36%115.1M-3.36%115.1M10.62%126M57.61%160.6M21.47%110.9M40.12%119.1M40.12%119.1M18.28%113.9M-2.95%101.9M
-Due to related parties current ----146.67%3.7M146.67%3.7M-------------40.00%1.5M-40.00%1.5M--------
-Other payable ----75.00%700K75.00%700K-------------73.33%400K-73.33%400K--------
Current accrued expenses ----328.57%90M328.57%90M------------0.00%21M0.00%21M--------
Other current liabilities 108.92%173.4M40.90%53.4M40.90%53.4M74.89%164.4M16.46%82.8M16.57%83M49.21%37.9M49.21%37.9M31.47%94M36.73%71.1M
Current liabilities 81.54%352M38.83%282.8M38.83%282.8M39.68%290.4M40.69%243.4M19.32%193.9M35.62%203.7M35.62%203.7M23.90%207.9M10.19%173M
Non current liabilities
Long term debt and capital lease obligation 42.14%1.18B30.15%1.08B30.15%1.08B21.17%1.01B14.57%953.7M0.16%833.4M-2.77%833.1M-2.77%833.1M-8.54%832.7M-14.19%832.4M
-Long term debt 42.14%1.18B30.15%1.08B30.15%1.08B21.17%1.01B14.57%953.7M0.16%833.4M-2.77%833.1M-2.77%833.1M-8.54%832.7M-14.19%832.4M
Non current deferred liabilities 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K-20.00%400K-69.23%400K
Other non current liabilities 729.27%34M380.70%27.4M380.70%27.4M-39.68%3.8M-40.58%4.1M-44.59%4.1M-25.97%5.7M-25.97%5.7M-24.10%6.3M-4.17%6.9M
Total non current liabilities 45.48%1.22B32.52%1.11B32.52%1.11B20.71%1.01B14.11%958.2M-0.24%837.9M-2.97%839.2M-2.97%839.2M-8.69%839.4M-14.19%839.7M
Total liabilities 52.26%1.57B33.75%1.39B33.75%1.39B24.47%1.3B18.65%1.2B2.93%1.03B2.74%1.04B2.74%1.04B-3.66%1.05B-10.82%1.01B
Shareholders'equity
Share capital 0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M
-common stock 0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M
-Preferred stock ------0--0--------------0--0--------
Retained earnings 137.28%316.3M383.33%272.6M383.33%272.6M1,492.16%213M315.73%192M191.18%133.3M129.67%56.4M129.67%56.4M93.52%-15.3M68.27%-89M
Paid-in capital 43.30%46M30.56%48.7M30.56%48.7M36.71%43.2M45.21%37.9M55.83%32.1M93.26%37.3M93.26%37.3M102.56%31.6M117.50%26.1M
Less: Treasury stock 181.74%873.4M159.40%775.6M159.40%775.6M119.53%566.6M163.05%482.7M93.27%310M98.01%299M98.01%299M80.49%258.1M96.26%183.5M
Gains losses not affecting retained earnings 70.59%-1M50.00%-1M50.00%-1M67.86%-900K0.00%-2.7M-47.83%-3.4M35.48%-2M35.48%-2M-12.00%-2.8M-8.00%-2.7M
Total stockholders'equity -248.36%-510.7M-120.45%-453.9M-120.45%-453.9M-27.43%-309.9M-2.58%-254.1M48.90%-146.6M36.35%-205.9M36.35%-205.9M33.32%-243.2M31.78%-247.7M
Total equity -248.36%-510.7M-120.45%-453.9M-120.45%-453.9M-27.43%-309.9M-2.58%-254.1M48.90%-146.6M36.35%-205.9M36.35%-205.9M33.32%-243.2M31.78%-247.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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