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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,100 | 54,900 | 44,200 | 49,600 | 71,100 |
| Receivables | 223,400 | 243,900 | 266,000 | 220,400 | 220,400 |
| Inventories | 330,400 | 415,600 | 385,300 | 348,900 | 286,100 |
| TOTAL | $665,500 | $739,400 | $710,600 | $649,500 | $592,700 |
| Non-Current Assets | |||||
| PPE Net | 19,000 | 12,500 | 10,200 | 9,600 | 9,200 |
| Intangibles | 190,900 | 195,100 | 199,300 | 203,500 | 207,700 |
| Other Non-Current Assets | 65,600 | 46,700 | 27,400 | 22,600 | 27,400 |
| TOTAL | $275,500 | $254,300 | $236,900 | $235,700 | $244,300 |
| Total Assets | $941,000 | $993,700 | $947,500 | $885,200 | $837,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,500 | 126,000 | 160,600 | 110,900 | 121,000 |
| Other current liabilities | 163,300 | 164,400 | 82,800 | 83,000 | 82,700 |
| TOTAL | $282,800 | $290,400 | $243,400 | $193,900 | $203,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,084,300 | 1,009,000 | 953,700 | 833,400 | 833,100 |
| Other Non-Current Liabilities | 27,400 | 3,800 | 4,100 | 4,100 | 5,700 |
| TOTAL | $1,112,100 | $1,013,200 | $958,200 | $837,900 | $839,200 |
| Total Liabilities | $1,394,900 | $1,303,600 | $1,201,600 | $1,031,800 | $1,042,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,672 | 125,979 | 126,997 | 128,283 | 128,782 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 272,600 | 213,000 | 192,000 | 133,300 | 56,400 |
| Other shareholders' equity | -600 | -500 | -2,400 | -3,400 | -2,000 |
| TOTAL | $-453,900 | $-309,900 | $-254,100 | $-146,600 | $-205,900 |
| Total Liabilities And Equity | $941,000 | $993,700 | $947,500 | $885,200 | $837,000 |