US Stock MarketDetailed Quotes

BRBR BellRing Brands

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  • 60.070
  • +0.460+0.77%
Trading May 14 14:57 ET
7.84BMarket Cap42.01P/E (TTM)

BellRing Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
210.98%79.3M
93.62%85M
35.20%48.4M
35.20%48.4M
-24.78%26.1M
-63.31%25.5M
44.41%43.9M
-76.54%35.8M
-76.54%35.8M
-61.19%34.7M
-Cash and cash equivalents
210.98%79.3M
93.62%85M
35.20%48.4M
35.20%48.4M
-24.78%26.1M
-63.31%25.5M
44.41%43.9M
-76.54%35.8M
-76.54%35.8M
-61.19%34.7M
Receivables
18.37%229.4M
-1.87%178.6M
-2.94%168.2M
-2.94%168.2M
16.80%173.8M
46.26%193.8M
53.98%182M
66.79%173.3M
66.79%173.3M
13.41%148.8M
-Accounts receivable
18.37%229.4M
-1.87%178.6M
-2.90%147.3M
-2.90%147.3M
16.80%173.8M
46.26%193.8M
53.98%182M
56.39%151.7M
56.39%151.7M
13.41%148.8M
-Other receivables
----
----
-2.75%21.2M
-2.75%21.2M
----
----
----
207.04%21.8M
207.04%21.8M
----
-Recievables adjustments allowances
----
----
-50.00%-300K
-50.00%-300K
----
----
----
0.00%-200K
0.00%-200K
----
Inventory
-26.89%194.1M
-11.80%187.6M
-2.75%194.3M
-2.75%194.3M
3.64%236.2M
83.48%265.5M
63.36%212.7M
69.47%199.8M
69.47%199.8M
60.83%227.9M
Other current assets
-14.75%10.4M
-11.69%13.6M
7.26%13.3M
7.26%13.3M
20.51%14.1M
-4.69%12.2M
-18.09%15.4M
-9.49%12.4M
-9.49%12.4M
21.88%11.7M
Total current assets
3.26%513.2M
2.38%464.8M
0.69%424.2M
0.69%424.2M
6.41%450.2M
38.25%497M
52.55%454M
8.55%421.3M
8.55%421.3M
13.77%423.1M
Non current assets
Net PPE
2.41%8.5M
1.18%8.6M
6.25%8.5M
6.25%8.5M
0.00%8.3M
-6.74%8.3M
-6.59%8.5M
-10.11%8M
-10.11%8M
-4.60%8.3M
-Gross PPE
-4.35%22M
2.20%23.2M
11.63%24M
11.63%24M
8.80%23.5M
3.60%23M
3.18%22.7M
-0.46%21.5M
-0.46%21.5M
0.00%21.6M
-Accumulated depreciation
8.16%-13.5M
-2.82%-14.6M
-14.81%-15.5M
-14.81%-15.5M
-14.29%-15.2M
-10.53%-14.7M
-10.08%-14.2M
-6.30%-13.5M
-6.30%-13.5M
-3.10%-13.3M
Goodwill and other intangible assets
-16.68%216.3M
-16.60%220.5M
-9.84%242.7M
-9.84%242.7M
-7.11%254.7M
-7.02%259.6M
-6.93%264.4M
-6.85%269.2M
-6.85%269.2M
-6.70%274.2M
-Goodwill
0.00%65.9M
0.00%65.9M
0.00%65.9M
0.00%65.9M
0.00%65.9M
0.00%65.9M
0.00%65.9M
0.00%65.9M
0.00%65.9M
0.00%65.9M
-Other intangible assets
-22.35%150.4M
-22.12%154.6M
-13.03%176.8M
-13.03%176.8M
-9.36%188.8M
-9.19%193.7M
-9.03%198.5M
-8.87%203.3M
-8.87%203.3M
-8.64%208.3M
Non current deferred assets
--12.2M
--7.5M
--4.2M
--4.2M
----
----
----
--0
--0
----
Other non current assets
94.74%14.8M
74.07%14.1M
37.93%12M
37.93%12M
-3.16%9.2M
-24.75%7.6M
-17.35%8.1M
-17.14%8.7M
-17.14%8.7M
-12.84%9.5M
Total non current assets
-8.60%251.8M
-10.78%250.7M
-6.47%267.4M
-6.47%267.4M
-6.78%272.2M
-7.61%275.5M
-7.26%281M
-7.30%285.9M
-7.30%285.9M
-6.86%292M
Total assets
-0.97%765M
-2.65%715.5M
-2.21%691.6M
-2.21%691.6M
1.02%722.4M
17.45%772.5M
22.38%735M
1.54%707.2M
1.54%707.2M
4.33%715.1M
Liabilities
Current liabilities
Payables
-2.95%101.9M
-3.28%91.3M
-5.12%89M
-5.12%89M
-17.97%96.3M
22.81%105M
30.21%94.4M
2.07%93.8M
2.07%93.8M
7.71%117.4M
-accounts payable
-2.95%101.9M
-3.28%91.3M
-7.00%85M
-7.00%85M
-17.97%96.3M
22.81%105M
30.21%94.4M
2.70%91.4M
2.70%91.4M
7.71%117.4M
-Other payable
----
----
66.67%4M
66.67%4M
----
----
----
-17.24%2.4M
-17.24%2.4M
----
Current accrued expenses
----
----
31.25%21M
31.25%21M
----
----
----
88.24%16M
88.24%16M
----
Other current liabilities
36.73%71.1M
30.16%71.2M
25.74%25.4M
25.74%25.4M
19.97%71.5M
15.30%52M
43.19%54.7M
0.00%20.2M
0.00%20.2M
45.72%59.6M
Current liabilities
10.19%173M
8.99%162.5M
4.67%150.2M
4.67%150.2M
-5.20%167.8M
20.21%157M
2.33%149.1M
-42.90%143.5M
-42.90%143.5M
-33.06%177M
Non current liabilities
Long term debt and capital lease obligation
-14.19%832.4M
-11.93%832.1M
-7.82%856.8M
-7.82%856.8M
-0.40%910.5M
3.33%970.1M
99.58%944.8M
93.16%929.5M
93.16%929.5M
86.31%914.2M
-Long term debt
-14.19%832.4M
-11.93%832.1M
-7.82%856.8M
-7.82%856.8M
-0.40%910.5M
3.33%970.1M
99.58%944.8M
93.16%929.5M
93.16%929.5M
86.31%914.2M
Non current deferred liabilities
-69.23%400K
-88.89%400K
-81.82%400K
-81.82%400K
-90.00%500K
-83.54%1.3M
-57.65%3.6M
-71.05%2.2M
-71.05%2.2M
-25.37%5M
Other non current liabilities
-4.17%6.9M
-5.13%7.4M
-6.10%7.7M
-6.10%7.7M
-2.35%8.3M
-21.74%7.2M
-60.80%7.8M
-62.56%8.2M
-62.56%8.2M
-64.14%8.5M
Total non current liabilities
-14.19%839.7M
-12.16%839.9M
-7.98%864.9M
-7.98%864.9M
-0.91%919.3M
2.37%978.6M
90.55%956.2M
84.04%939.9M
84.04%939.9M
78.03%927.7M
Total liabilities
-10.82%1.01B
-9.31%1B
-6.30%1.02B
-6.30%1.02B
-1.59%1.09B
4.52%1.14B
70.70%1.11B
42.18%1.08B
42.18%1.08B
40.64%1.1B
Shareholders'equity
Share capital
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
250.00%1.4M
250.00%1.4M
250.00%1.4M
250.00%1.4M
-common stock
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
250.00%1.4M
250.00%1.4M
250.00%1.4M
250.00%1.4M
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
--0
Retained earnings
68.27%-89M
53.05%-146.2M
46.54%-190.1M
46.54%-190.1M
39.33%-236.2M
34.52%-280.5M
88.90%-311.4M
88.38%-355.6M
88.38%-355.6M
87.65%-389.3M
Paid-in capital
117.50%26.1M
145.24%20.6M
175.71%19.3M
175.71%19.3M
290.00%15.6M
2,900.00%12M
--8.4M
--7M
--7M
--4M
Less: Treasury stock
96.26%183.5M
143.40%160.4M
511.34%151M
511.34%151M
5,858.33%143M
--93.5M
264.09%65.9M
--24.7M
--24.7M
--2.4M
Gains losses not affecting retained earnings
-8.00%-2.7M
17.86%-2.3M
27.91%-3.1M
27.91%-3.1M
24.24%-2.5M
-13.64%-2.5M
20.00%-2.8M
-22.86%-4.3M
-22.86%-4.3M
5.71%-3.3M
Total stockholders'equity
31.78%-247.7M
22.52%-286.9M
14.01%-323.5M
14.01%-323.5M
6.39%-364.7M
15.32%-363.1M
86.91%-370.3M
87.72%-376.2M
87.72%-376.2M
87.65%-389.6M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
31.78%-247.7M
22.52%-286.9M
14.01%-323.5M
14.01%-323.5M
6.39%-364.7M
15.32%-363.1M
-689.55%-370.3M
-474.35%-376.2M
-474.35%-376.2M
-289.21%-389.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 210.98%79.3M93.62%85M35.20%48.4M35.20%48.4M-24.78%26.1M-63.31%25.5M44.41%43.9M-76.54%35.8M-76.54%35.8M-61.19%34.7M
-Cash and cash equivalents 210.98%79.3M93.62%85M35.20%48.4M35.20%48.4M-24.78%26.1M-63.31%25.5M44.41%43.9M-76.54%35.8M-76.54%35.8M-61.19%34.7M
Receivables 18.37%229.4M-1.87%178.6M-2.94%168.2M-2.94%168.2M16.80%173.8M46.26%193.8M53.98%182M66.79%173.3M66.79%173.3M13.41%148.8M
-Accounts receivable 18.37%229.4M-1.87%178.6M-2.90%147.3M-2.90%147.3M16.80%173.8M46.26%193.8M53.98%182M56.39%151.7M56.39%151.7M13.41%148.8M
-Other receivables ---------2.75%21.2M-2.75%21.2M------------207.04%21.8M207.04%21.8M----
-Recievables adjustments allowances ---------50.00%-300K-50.00%-300K------------0.00%-200K0.00%-200K----
Inventory -26.89%194.1M-11.80%187.6M-2.75%194.3M-2.75%194.3M3.64%236.2M83.48%265.5M63.36%212.7M69.47%199.8M69.47%199.8M60.83%227.9M
Other current assets -14.75%10.4M-11.69%13.6M7.26%13.3M7.26%13.3M20.51%14.1M-4.69%12.2M-18.09%15.4M-9.49%12.4M-9.49%12.4M21.88%11.7M
Total current assets 3.26%513.2M2.38%464.8M0.69%424.2M0.69%424.2M6.41%450.2M38.25%497M52.55%454M8.55%421.3M8.55%421.3M13.77%423.1M
Non current assets
Net PPE 2.41%8.5M1.18%8.6M6.25%8.5M6.25%8.5M0.00%8.3M-6.74%8.3M-6.59%8.5M-10.11%8M-10.11%8M-4.60%8.3M
-Gross PPE -4.35%22M2.20%23.2M11.63%24M11.63%24M8.80%23.5M3.60%23M3.18%22.7M-0.46%21.5M-0.46%21.5M0.00%21.6M
-Accumulated depreciation 8.16%-13.5M-2.82%-14.6M-14.81%-15.5M-14.81%-15.5M-14.29%-15.2M-10.53%-14.7M-10.08%-14.2M-6.30%-13.5M-6.30%-13.5M-3.10%-13.3M
Goodwill and other intangible assets -16.68%216.3M-16.60%220.5M-9.84%242.7M-9.84%242.7M-7.11%254.7M-7.02%259.6M-6.93%264.4M-6.85%269.2M-6.85%269.2M-6.70%274.2M
-Goodwill 0.00%65.9M0.00%65.9M0.00%65.9M0.00%65.9M0.00%65.9M0.00%65.9M0.00%65.9M0.00%65.9M0.00%65.9M0.00%65.9M
-Other intangible assets -22.35%150.4M-22.12%154.6M-13.03%176.8M-13.03%176.8M-9.36%188.8M-9.19%193.7M-9.03%198.5M-8.87%203.3M-8.87%203.3M-8.64%208.3M
Non current deferred assets --12.2M--7.5M--4.2M--4.2M--------------0--0----
Other non current assets 94.74%14.8M74.07%14.1M37.93%12M37.93%12M-3.16%9.2M-24.75%7.6M-17.35%8.1M-17.14%8.7M-17.14%8.7M-12.84%9.5M
Total non current assets -8.60%251.8M-10.78%250.7M-6.47%267.4M-6.47%267.4M-6.78%272.2M-7.61%275.5M-7.26%281M-7.30%285.9M-7.30%285.9M-6.86%292M
Total assets -0.97%765M-2.65%715.5M-2.21%691.6M-2.21%691.6M1.02%722.4M17.45%772.5M22.38%735M1.54%707.2M1.54%707.2M4.33%715.1M
Liabilities
Current liabilities
Payables -2.95%101.9M-3.28%91.3M-5.12%89M-5.12%89M-17.97%96.3M22.81%105M30.21%94.4M2.07%93.8M2.07%93.8M7.71%117.4M
-accounts payable -2.95%101.9M-3.28%91.3M-7.00%85M-7.00%85M-17.97%96.3M22.81%105M30.21%94.4M2.70%91.4M2.70%91.4M7.71%117.4M
-Other payable --------66.67%4M66.67%4M-------------17.24%2.4M-17.24%2.4M----
Current accrued expenses --------31.25%21M31.25%21M------------88.24%16M88.24%16M----
Other current liabilities 36.73%71.1M30.16%71.2M25.74%25.4M25.74%25.4M19.97%71.5M15.30%52M43.19%54.7M0.00%20.2M0.00%20.2M45.72%59.6M
Current liabilities 10.19%173M8.99%162.5M4.67%150.2M4.67%150.2M-5.20%167.8M20.21%157M2.33%149.1M-42.90%143.5M-42.90%143.5M-33.06%177M
Non current liabilities
Long term debt and capital lease obligation -14.19%832.4M-11.93%832.1M-7.82%856.8M-7.82%856.8M-0.40%910.5M3.33%970.1M99.58%944.8M93.16%929.5M93.16%929.5M86.31%914.2M
-Long term debt -14.19%832.4M-11.93%832.1M-7.82%856.8M-7.82%856.8M-0.40%910.5M3.33%970.1M99.58%944.8M93.16%929.5M93.16%929.5M86.31%914.2M
Non current deferred liabilities -69.23%400K-88.89%400K-81.82%400K-81.82%400K-90.00%500K-83.54%1.3M-57.65%3.6M-71.05%2.2M-71.05%2.2M-25.37%5M
Other non current liabilities -4.17%6.9M-5.13%7.4M-6.10%7.7M-6.10%7.7M-2.35%8.3M-21.74%7.2M-60.80%7.8M-62.56%8.2M-62.56%8.2M-64.14%8.5M
Total non current liabilities -14.19%839.7M-12.16%839.9M-7.98%864.9M-7.98%864.9M-0.91%919.3M2.37%978.6M90.55%956.2M84.04%939.9M84.04%939.9M78.03%927.7M
Total liabilities -10.82%1.01B-9.31%1B-6.30%1.02B-6.30%1.02B-1.59%1.09B4.52%1.14B70.70%1.11B42.18%1.08B42.18%1.08B40.64%1.1B
Shareholders'equity
Share capital 0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M250.00%1.4M250.00%1.4M250.00%1.4M250.00%1.4M
-common stock 0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M250.00%1.4M250.00%1.4M250.00%1.4M250.00%1.4M
-Preferred stock ----------0--0--------------0--0--0
Retained earnings 68.27%-89M53.05%-146.2M46.54%-190.1M46.54%-190.1M39.33%-236.2M34.52%-280.5M88.90%-311.4M88.38%-355.6M88.38%-355.6M87.65%-389.3M
Paid-in capital 117.50%26.1M145.24%20.6M175.71%19.3M175.71%19.3M290.00%15.6M2,900.00%12M--8.4M--7M--7M--4M
Less: Treasury stock 96.26%183.5M143.40%160.4M511.34%151M511.34%151M5,858.33%143M--93.5M264.09%65.9M--24.7M--24.7M--2.4M
Gains losses not affecting retained earnings -8.00%-2.7M17.86%-2.3M27.91%-3.1M27.91%-3.1M24.24%-2.5M-13.64%-2.5M20.00%-2.8M-22.86%-4.3M-22.86%-4.3M5.71%-3.3M
Total stockholders'equity 31.78%-247.7M22.52%-286.9M14.01%-323.5M14.01%-323.5M6.39%-364.7M15.32%-363.1M86.91%-370.3M87.72%-376.2M87.72%-376.2M87.65%-389.6M
Noncontrolling interests --------------------------------------0
Total equity 31.78%-247.7M22.52%-286.9M14.01%-323.5M14.01%-323.5M6.39%-364.7M15.32%-363.1M-689.55%-370.3M-474.35%-376.2M-474.35%-376.2M-289.21%-389.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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