US Stock MarketDetailed Quotes

BRBR BellRing Brands

Watchlist

58.360
-0.730-1.24%

Close May 24 16:00 ET

7.61BMarket Cap40.81P/E (TTM)

BellRing Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-24.78%26.1M

-63.31%25.5M

44.41%43.9M

-76.54%35.8M

-61.19%34.7M

-Cash and cash equivalents

210.98%79.3M

93.62%85M

35.20%48.4M

-24.78%26.1M

-63.31%25.5M

44.41%43.9M

-76.54%35.8M

-61.19%34.7M

Receivables

18.37%229.4M

-1.87%178.6M

-2.94%168.2M

16.80%173.8M

46.26%193.8M

53.98%182M

66.79%173.3M

13.41%148.8M

-Accounts receivable

18.37%229.4M

-1.87%178.6M

-2.90%147.3M

16.80%173.8M

46.26%193.8M

53.98%182M

56.39%151.7M

13.41%148.8M

-Other receivables

----

-2.75%21.2M

----

207.04%21.8M

----

-Recievables adjustments allowances

----

-50.00%-300K

----

0.00%-200K

----

Inventory

-26.89%194.1M

-11.80%187.6M

-2.75%194.3M

3.64%236.2M

83.48%265.5M

63.36%212.7M

69.47%199.8M

60.83%227.9M

Other current assets

-14.75%10.4M

-11.69%13.6M

7.26%13.3M

20.51%14.1M

-4.69%12.2M

-18.09%15.4M

-9.49%12.4M

21.88%11.7M

Total current assets

3.26%513.2M

2.38%464.8M

0.69%424.2M

6.41%450.2M

38.25%497M

52.55%454M

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

0.00%8.3M

-6.74%8.3M

-6.59%8.5M

-10.11%8M

-4.60%8.3M

-Gross PPE

-4.35%22M

2.20%23.2M

11.63%24M

8.80%23.5M

3.60%23M

3.18%22.7M

-0.46%21.5M

0.00%21.6M

-Accumulated depreciation

8.16%-13.5M

-2.82%-14.6M

-14.81%-15.5M

-14.29%-15.2M

-10.53%-14.7M

-10.08%-14.2M

-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

-7.11%254.7M

-7.02%259.6M

-6.93%264.4M

-6.85%269.2M

-6.70%274.2M

-Goodwill

0.00%65.9M

-Other intangible assets

-22.35%150.4M

-22.12%154.6M

-13.03%176.8M

-9.36%188.8M

-9.19%193.7M

-9.03%198.5M

-8.87%203.3M

-8.64%208.3M

Non current deferred assets

--12.2M

--7.5M

--4.2M

----

--0

----

Other non current assets

94.74%14.8M

74.07%14.1M

37.93%12M

-3.16%9.2M

-24.75%7.6M

-17.35%8.1M

-17.14%8.7M

-12.84%9.5M

Total non current assets

-8.60%251.8M

-10.78%250.7M

-6.47%267.4M

-6.78%272.2M

-7.61%275.5M

-7.26%281M

-7.30%285.9M

-6.86%292M

Total assets

-0.97%765M

-2.65%715.5M

-2.21%691.6M

1.02%722.4M

17.45%772.5M

22.38%735M

1.54%707.2M

4.33%715.1M

Liabilities

Current liabilities

Payables

-2.95%101.9M

-3.28%91.3M

-5.12%89M

-17.97%96.3M

22.81%105M

30.21%94.4M

2.07%93.8M

7.71%117.4M

-accounts payable

-2.95%101.9M

-3.28%91.3M

-7.00%85M

-17.97%96.3M

22.81%105M

30.21%94.4M

2.70%91.4M

7.71%117.4M

-Other payable

----

66.67%4M

----

-17.24%2.4M

----

Current accrued expenses

----

31.25%21M

----

88.24%16M

----

Other current liabilities

36.73%71.1M

30.16%71.2M

25.74%25.4M

19.97%71.5M

15.30%52M

43.19%54.7M

0.00%20.2M

45.72%59.6M

Current liabilities

10.19%173M

8.99%162.5M

4.67%150.2M

-5.20%167.8M

20.21%157M

2.33%149.1M

-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

-0.40%910.5M

3.33%970.1M

99.58%944.8M

93.16%929.5M

86.31%914.2M

-Long term debt

-14.19%832.4M

-11.93%832.1M

-7.82%856.8M

-0.40%910.5M

3.33%970.1M

99.58%944.8M

93.16%929.5M

86.31%914.2M

Non current deferred liabilities

-69.23%400K

-88.89%400K

-81.82%400K

-90.00%500K

-83.54%1.3M

-57.65%3.6M

-71.05%2.2M

-25.37%5M

Other non current liabilities

-4.17%6.9M

-5.13%7.4M

-6.10%7.7M

-2.35%8.3M

-21.74%7.2M

-60.80%7.8M

-62.56%8.2M

-64.14%8.5M

Total non current liabilities

-14.19%839.7M

-12.16%839.9M

-7.98%864.9M

-0.91%919.3M

2.37%978.6M

90.55%956.2M

84.04%939.9M

78.03%927.7M

Total liabilities

-10.82%1.01B

-9.31%1B

-6.30%1.02B

-1.59%1.09B

4.52%1.14B

70.70%1.11B

42.18%1.08B

40.64%1.1B

Shareholders'equity

Share capital

0.00%1.4M

250.00%1.4M

-common stock

0.00%1.4M

250.00%1.4M

-Preferred stock

----

--0

----

--0

Retained earnings

68.27%-89M

53.05%-146.2M

46.54%-190.1M

39.33%-236.2M

34.52%-280.5M

88.90%-311.4M

88.38%-355.6M

87.65%-389.3M

Paid-in capital

117.50%26.1M

145.24%20.6M

175.71%19.3M

290.00%15.6M

2,900.00%12M

--8.4M

--7M

--4M

Less: Treasury stock

96.26%183.5M

143.40%160.4M

511.34%151M

5,858.33%143M

--93.5M

264.09%65.9M

--24.7M

--2.4M

Gains losses not affecting retained earnings

-8.00%-2.7M

17.86%-2.3M

27.91%-3.1M

24.24%-2.5M

-13.64%-2.5M

20.00%-2.8M

-22.86%-4.3M

5.71%-3.3M

Total stockholders'equity

31.78%-247.7M

22.52%-286.9M

14.01%-323.5M

6.39%-364.7M

15.32%-363.1M

86.91%-370.3M

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

6.39%-364.7M

15.32%-363.1M

-689.55%-370.3M

-474.35%-376.2M

-289.21%-389.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%79.3M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall