Bellring Brands Inc Cl A (BRBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,600 | 79,300 | 85,000 | 48,400 | 26,100 |
| Receivables | 230,700 | 229,400 | 178,600 | 168,200 | 173,800 |
| Inventories | 237,800 | 194,100 | 187,600 | 194,300 | 236,200 |
| TOTAL | $554,200 | $513,200 | $464,800 | $424,200 | $450,200 |
| Non-Current Assets | |||||
| PPE Net | 8,200 | 8,500 | 8,600 | 8,500 | 8,300 |
| Intangibles | 212,000 | 216,300 | 220,500 | 242,700 | 254,700 |
| Other Non-Current Assets | 29,700 | 27,000 | 21,600 | 16,200 | 9,200 |
| TOTAL | $249,900 | $251,800 | $250,700 | $267,400 | $272,200 |
| Total Assets | $804,100 | $765,000 | $715,500 | $691,600 | $722,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113,900 | 101,900 | 91,300 | 89,000 | 96,300 |
| Other current liabilities | 94,000 | 71,100 | 71,200 | 61,200 | 71,500 |
| TOTAL | $207,900 | $173,000 | $162,500 | $150,200 | $167,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 832,700 | 832,400 | 832,100 | 856,800 | 910,500 |
| Other Non-Current Liabilities | 6,300 | 6,900 | 7,400 | 7,700 | 8,300 |
| TOTAL | $839,400 | $839,700 | $839,900 | $864,900 | $919,300 |
| Total Liabilities | $1,047,300 | $1,012,700 | $1,002,400 | $1,015,100 | $1,087,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,243 | 130,434 | 130,979 | 131,084 | 131,446 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -15,300 | -89,000 | -146,200 | -190,100 | -236,200 |
| Other shareholders' equity | -2,900 | -2,200 | -2,700 | -3,100 | -2,500 |
| TOTAL | $-243,200 | $-247,700 | $-286,900 | $-323,500 | $-364,700 |
| Total Liabilities And Equity | $804,100 | $765,000 | $715,500 | $691,600 | $722,400 |