Bellring Brands Inc Cl A (BRBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,000 | 33,200 | 77,000 | 89,100 | 54,900 |
| Receivables | 216,300 | 272,100 | 246,000 | 223,400 | 243,900 |
| Inventories | 480,600 | 409,100 | 435,200 | 330,400 | 415,600 |
| TOTAL | $779,500 | $755,800 | $786,300 | $665,500 | $739,400 |
| Non-Current Assets | |||||
| PPE Net | 30,500 | 29,700 | 26,500 | 19,000 | 12,500 |
| Intangibles | 178,100 | 182,400 | 186,600 | 190,900 | 195,100 |
| Other Non-Current Assets | 64,000 | 57,500 | 60,900 | 65,600 | 46,700 |
| TOTAL | $272,600 | $269,600 | $274,000 | $275,500 | $254,300 |
| Total Assets | $1,052,100 | $1,025,400 | $1,060,300 | $941,000 | $993,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 167,700 | 140,800 | 178,600 | 119,500 | 126,000 |
| Other current liabilities | 178,100 | 159,700 | 173,400 | 163,300 | 164,400 |
| TOTAL | $345,800 | $300,500 | $352,000 | $282,800 | $290,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,135,300 | 1,185,000 | 1,184,600 | 1,084,300 | 1,009,000 |
| Other Non-Current Liabilities | 37,800 | 37,300 | 34,000 | 27,400 | 3,800 |
| TOTAL | $1,173,500 | $1,222,700 | $1,219,000 | $1,112,100 | $1,013,200 |
| Total Liabilities | $1,519,300 | $1,523,200 | $1,571,000 | $1,394,900 | $1,303,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,278 | 116,278 | 117,270 | 119,672 | 125,979 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 384,400 | 350,200 | 316,300 | 272,600 | 213,000 |
| Other shareholders' equity | -1,600 | -1,400 | -1,400 | -600 | -500 |
| TOTAL | $-467,200 | $-497,800 | $-510,700 | $-453,900 | $-309,900 |
| Total Liabilities And Equity | $1,052,100 | $1,025,400 | $1,060,300 | $941,000 | $993,700 |