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BRBR US​

Bellring Brands, Inc.(BRBR US)

$9.55-0.181.85%Ext:$9.95+0.404.15%(Market Closed · 00:00:02 UTC)

Overview

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY201609/30/2016
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
Net Income165.5246.5216.2158.2
Depreciation & Amortization28.336.518.619.2
Stock Based Compensation14.221.022.121.6
Change in Working Capital12.4-97.623.426.8
Other Non-Cash Items1.21.90.7-27.4
Net Cash from Operating Activities215.6199.6260.6195.1
-Investments in Property, Plant & Equipment-1.8-1.8-4.7-8.8
-Acquisitions Net----
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities----
Net Cash from Investing Activities-1.8-1.8-4.7-8.8
Net Debt Issuance-74.0-25.0247.9230.0
Net Stock Issuance-125.5-146.6-474.9-417.2
-Net Dividends Paid----
Other Financing Activities-2.2-3.5-11.3-10.3
Net Cash from Financing Activities-201.7-175.1-238.3-197.5
Effect of Forex Changes0.5-0.40.2
Net Change in Cash12.622.718.0-11.0
Cash at End of Period48.471.189.1254.2
Operating Cash Flow215.6199.6260.6195.1
-Capital Expenditure-1.8-1.8-4.7-8.8
Free Cash Flow213.8197.8255.9186.3