Bellring Brands Inc Cl A (BRBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,400 | 26,100 | 25,500 | 43,900 | 35,800 |
| Receivables | 168,200 | 173,800 | 193,800 | 182,000 | 173,300 |
| Inventories | 194,300 | 236,200 | 265,500 | 212,700 | 199,800 |
| TOTAL | $424,200 | $450,200 | $497,000 | $454,000 | $421,300 |
| Non-Current Assets | |||||
| PPE Net | 8,500 | 8,300 | 8,300 | 8,500 | 8,000 |
| Intangibles | 242,700 | 254,700 | 259,600 | 264,400 | 269,200 |
| Other Non-Current Assets | 16,200 | 9,200 | 7,600 | 8,100 | 8,700 |
| TOTAL | $267,400 | $272,200 | $275,500 | $281,000 | $285,900 |
| Total Assets | $691,600 | $722,400 | $772,500 | $735,000 | $707,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,000 | 96,300 | 105,000 | 94,400 | 93,800 |
| Other current liabilities | 61,200 | 71,500 | 52,000 | 54,700 | 49,700 |
| TOTAL | $150,200 | $167,800 | $157,000 | $149,100 | $143,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 856,800 | 910,500 | 970,100 | 944,800 | 929,500 |
| Other Non-Current Liabilities | 7,700 | 8,300 | 7,200 | 7,800 | 8,200 |
| TOTAL | $864,900 | $919,300 | $978,600 | $956,200 | $939,900 |
| Total Liabilities | $1,015,100 | $1,087,100 | $1,135,600 | $1,105,300 | $1,083,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,084 | 131,446 | 132,803 | 133,573 | 135,385 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -190,100 | -236,200 | -280,500 | -311,400 | -355,600 |
| Other shareholders' equity | -3,100 | -2,500 | -2,000 | -2,700 | -4,000 |
| TOTAL | $-323,500 | $-364,700 | $-363,100 | $-370,300 | $-376,200 |
| Total Liabilities And Equity | $691,600 | $722,400 | $772,500 | $735,000 | $707,200 |