Bellring Brands, Inc.(BRBR US)
$9.55-0.181.85%Ext:$9.95+0.404.15%(Market Closed · 00:00:02 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 48.4 | 71.1 | 89.1 | 33.2 | ||||||||
| Short Term Investments | - | - | - | - | ||||||||
| Cash and Short Term Investments | 48.4 | 71.1 | 89.1 | 33.2 | ||||||||
| Net Receivables | 168.2 | 220.4 | 223.4 | 272.1 | ||||||||
| Inventory | 194.3 | 286.1 | 330.4 | 409.1 | ||||||||
| Other Current Assets | 13.3 | 15.1 | 22.6 | 41.4 | ||||||||
| Total Current Assets | 424.2 | 592.7 | 665.5 | 755.8 | ||||||||
| Property, Plant & Equipment | 15.9 | 15.0 | 19.0 | 29.7 | ||||||||
| Long Term Investments | - | - | - | - | ||||||||
| Other Non-Current Assets | 4.6 | 8.7 | 33.2 | 39.8 | ||||||||
| Total Non-Current Assets | 267.4 | 244.3 | 275.5 | 269.6 | ||||||||
| Total Assets | 691.6 | 837.0 | 941.0 | 1,025.4 | ||||||||
| Account Payables | 85.0 | 120.6 | 119.5 | 140.8 | ||||||||
| Short Term Debt | - | 2.2 | 2.6 | - | ||||||||
| Deferred Revenue | - | - | - | - | ||||||||
| Other Current Liabilities | 42.9 | 57.1 | 140.8 | 159.7 | ||||||||
| Total Current Liabilities | 150.2 | 203.7 | 282.8 | 300.5 | ||||||||
| Long Term Debt | 856.8 | 833.1 | 1,084.3 | 1,185.0 | ||||||||
| Other Non-Current Liabilities | 1.6 | 1.4 | 0.5 | 37.3 | ||||||||
| Total Non-Current Liabilities | 864.9 | 839.2 | 1,112.1 | 1,222.7 | ||||||||
| Total Liabilities | 1,015.1 | 1,042.9 | 1,394.9 | 1,523.2 | ||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | ||||||||
| Retained Earnings | -190.1 | 56.4 | 272.6 | 350.2 | ||||||||
| Total Stockholders Equity | -323.5 | -205.9 | -453.9 | -497.8 | ||||||||
| Total Liabilities and Equity | 691.6 | 837.0 | 941.0 | 1,025.4 | ||||||||