US Stock MarketDetailed Quotes
BRBR BellRing Brands
- 59.610
- -0.220-0.37%
Close May 13 16:00 ET
- 59.610
- 0.0000.00%
Post 16:20 ET
7.78BMarket Cap41.69P/E (TTM)
60.120High58.950Low917.82KVolume60.010Open59.830Pre Close54.64MTurnover0.71%Turnover Ratio48.46P/E (Static)130.43MShares62.75652wk High-31.39P/B7.70BFloat Cap34.58052wk Low--Dividend TTM129.21MShs Float62.756Historical High--Div YieldTTM1.96%Amplitude13.560Historical Low59.527Avg Price1Lot Size
BellRing Brands Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 201.88%16.3M | 104.41%74.2M | 926.67%215.6M | 784.38%84.9M | 1,880.65%110.4M | -159.93%-16M | 498.90%36.3M | -90.71%21M | -88.03%9.6M | -108.60%-6.2M |
| Net income from continuing operations | 85.11%57.2M | -0.68%43.9M | 42.67%165.5M | 36.80%46.1M | 13.30%44.3M | 692.31%30.9M | 12.47%44.2M | 1.40%116M | -16.79%33.7M | 1.56%39.1M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,000.00%17.6M | --0 | --0 |
| Depreciation and amortization | -11.54%4.6M | 326.42%22.6M | 32.86%28.3M | 131.48%12.5M | 0.00%5.3M | -1.89%5.2M | 0.00%5.3M | -60.34%21.3M | 0.00%5.4M | -70.06%5.3M |
| Deferred tax | -104.35%-4.7M | -335.71%-3.3M | -50.00%-6M | -53.57%-4.3M | 72.41%-800K | -387.50%-2.3M | 55.56%1.4M | -166.67%-4M | -450.00%-2.8M | -81.25%-2.9M |
| Other non cash items | 166.67%800K | 300.00%200K | -14.29%1.2M | -84.62%200K | -20.00%800K | 175.00%300K | 80.00%-100K | -53.33%1.4M | 30.00%1.3M | 66.67%1M |
| Change In working capital | 12.31%-47M | 134.44%6.2M | 108.79%12.4M | 186.45%26.8M | 209.58%57.2M | -2,230.43%-53.6M | 67.63%-18M | -380.52%-141.1M | -199.04%-31M | -434.62%-52.2M |
| -Change in receivables | -335.90%-51M | -24.69%-10.1M | 107.78%5.5M | 121.20%5.3M | 219.05%20M | 19.31%-11.7M | 43.75%-8.1M | -236.67%-70.7M | -192.59%-25M | -23.53%-16.8M |
| -Change in inventory | 86.88%-6.9M | 161.34%7.3M | 107.63%6.4M | 51.82%41.6M | 134.88%29.3M | -253.02%-52.6M | 4.03%-11.9M | -358.95%-83.9M | 17.09%27.4M | -1,335.29%-84M |
| -Change in prepaid assets | 0.00%3.2M | 93.10%-200K | -172.73%-800K | 214.29%800K | -272.73%-1.9M | -41.82%3.2M | 39.58%-2.9M | 119.30%1.1M | 82.50%-700K | 257.14%1.1M |
| -Change in payables and accrued expense | 22.86%8.6M | 146.67%11.1M | -69.90%3.1M | 45.78%-18M | -79.53%9.6M | -66.82%7M | 118.37%4.5M | -75.53%10.3M | -110.13%-33.2M | 103.03%46.9M |
| -Change in other current assets | -280.00%-900K | -575.00%-1.9M | -178.26%-1.8M | -583.33%-2.9M | -66.67%200K | -16.67%500K | -20.00%400K | -8.00%2.3M | 0.00%600K | 20.00%600K |
| -Change in other current liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---200K | -200.00%-100K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 201.88%16.3M | 104.41%74.2M | 926.67%215.6M | 784.38%84.9M | 1,880.65%110.4M | -159.93%-16M | 498.90%36.3M | -90.71%21M | -88.03%9.6M | -108.60%-6.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -50.00%-300K | 33.33%-200K | 0.00%-1.8M | -33.33%-800K | -400.00%-500K | 60.00%-200K | 50.00%-300K | -12.50%-1.8M | 25.00%-600K | 66.67%-100K |
| Net PPE purchase and sale | -50.00%-300K | 33.33%-200K | 0.00%-1.8M | -33.33%-800K | -400.00%-500K | 60.00%-200K | 50.00%-300K | -12.50%-1.8M | 25.00%-600K | 66.67%-100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -50.00%-300K | 33.33%-200K | 0.00%-1.8M | -33.33%-800K | -400.00%-500K | 60.00%-200K | 50.00%-300K | -12.50%-1.8M | 25.00%-600K | 66.67%-100K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -830.43%-21.4M | -33.10%-37.8M | -49.41%-201.7M | -747.95%-61.9M | -286.88%-109.1M | -117.69%-2.3M | 74.76%-28.4M | -11.66%-135M | 54.09%-7.3M | -80.77%-28.2M |
| Net issuance payments of debt | --0 | -266.67%-25M | 85.52%-74M | -460.00%-54M | -140.00%-60M | 106.09%25M | 116.65%15M | -444.67%-510.9M | 270.45%15M | -187.36%-25M |
| Net common stock issuance | 21.61%-21.4M | 77.18%-9.4M | -193.22%-125.5M | 64.57%-7.9M | -1,945.83%-49.1M | ---27.3M | -127.62%-41.2M | ---42.8M | ---22.3M | ---2.4M |
| Net other financing activities | --0 | -54.55%-3.4M | -100.53%-2.2M | --0 | --0 | --0 | -100.00%-2.2M | 1,645.02%418.7M | --0 | -700.00%-800K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -830.43%-21.4M | -33.10%-37.8M | -49.41%-201.7M | -747.95%-61.9M | -286.88%-109.1M | -117.69%-2.3M | 74.76%-28.4M | -11.66%-135M | 54.09%-7.3M | -80.77%-28.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 93.62%85M | 35.20%48.4M | -76.54%35.8M | -24.78%26.1M | -63.31%25.5M | 44.41%43.9M | -76.54%35.8M | 213.35%152.6M | -61.19%34.7M | 109.34%69.5M |
| Current changes in cash | 70.81%-5.4M | 376.32%36.2M | 110.45%12.1M | 1,205.88%22.2M | 102.32%800K | -147.19%-18.5M | 106.22%7.6M | -211.78%-115.8M | -97.32%1.7M | -161.39%-34.5M |
| Effect of exchange rate changes | -400.00%-300K | -20.00%400K | 150.00%500K | 116.67%100K | 33.33%-200K | 200.00%100K | --500K | -433.33%-1M | -100.00%-600K | ---300K |
| End cash Position | 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 |
| Free cash flow | 198.77%16M | 105.56%74M | 1,013.54%213.8M | 834.44%84.1M | 1,844.44%109.9M | -161.83%-16.2M | 471.13%36M | -91.45%19.2M | -88.66%9M | -108.77%-6.3M |
| 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
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg