Bellring Brands Inc Cl A (BRBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,100 | 71,100 | 48,400 | 35,800 | 152,600 |
| Receivables | 223,400 | 220,400 | 168,200 | 173,300 | 103,900 |
| Inventories | 330,400 | 286,100 | 194,300 | 199,800 | 117,900 |
| TOTAL | $665,500 | $592,700 | $424,200 | $421,300 | $388,100 |
| Non-Current Assets | |||||
| PPE Net | 19,000 | 9,200 | 8,500 | 8,000 | 8,900 |
| Intangibles | 190,900 | 207,700 | 242,700 | 269,200 | 289,000 |
| Other Non-Current Assets | 65,600 | 27,400 | 16,200 | 8,700 | 10,500 |
| TOTAL | $275,500 | $244,300 | $267,400 | $285,900 | $308,400 |
| Total Assets | $941,000 | $837,000 | $691,600 | $707,200 | $696,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 116,300 |
| Accounts payable and accrued liabilities | 119,500 | 121,000 | 89,000 | 93,800 | 91,900 |
| Other current liabilities | 163,300 | 82,700 | 61,200 | 49,700 | 43,100 |
| TOTAL | $282,800 | $203,700 | $150,200 | $143,500 | $251,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,084,300 | 833,100 | 856,800 | 929,500 | 481,200 |
| Other Non-Current Liabilities | 27,400 | 5,700 | 7,700 | -25,500 | 2,932,400 |
| TOTAL | $1,112,100 | $839,200 | $864,900 | $939,900 | $3,508,000 |
| Total Liabilities | $1,394,900 | $1,042,900 | $1,015,100 | $1,083,400 | $3,759,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,672 | 128,782 | 131,084 | 135,385 | 39,563 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 400 |
| Retained earnings | 272,600 | 56,400 | -190,100 | -355,600 | -3,059,700 |
| Other shareholders' equity | -600 | -2,000 | -3,100 | -4,000 | -3,500 |
| TOTAL | $-453,900 | $-205,900 | $-323,500 | $-376,200 | $-3,062,800 |
| Total Liabilities And Equity | $941,000 | $837,000 | $691,600 | $707,200 | $696,500 |