US Stock MarketDetailed Quotes

BRBR BellRing Brands

Watchlist
  • 71.500
  • -0.720-1.00%
Close Feb 26 16:00 ET
  • 71.500
  • 0.0000.00%
Post 20:01 ET
9.17BMarket Cap33.73P/E (TTM)

BellRing Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-41.65%49.6M
46.90%71.1M
46.90%71.1M
178.16%72.6M
210.98%79.3M
93.62%85M
35.20%48.4M
35.20%48.4M
-24.78%26.1M
-63.31%25.5M
-Cash and cash equivalents
-41.65%49.6M
46.90%71.1M
46.90%71.1M
178.16%72.6M
210.98%79.3M
93.62%85M
35.20%48.4M
35.20%48.4M
-24.78%26.1M
-63.31%25.5M
Receivables
23.40%220.4M
31.03%220.4M
31.03%220.4M
32.74%230.7M
18.37%229.4M
-1.87%178.6M
-2.94%168.2M
-2.94%168.2M
16.80%173.8M
46.26%193.8M
-Accounts receivable
23.40%220.4M
39.58%205.6M
39.58%205.6M
32.74%230.7M
18.37%229.4M
-1.87%178.6M
-2.90%147.3M
-2.90%147.3M
16.80%173.8M
46.26%193.8M
-Other receivables
----
-28.77%15.1M
-28.77%15.1M
----
----
----
-2.75%21.2M
-2.75%21.2M
----
----
-Recievables adjustments allowances
----
0.00%-300K
0.00%-300K
----
----
----
-50.00%-300K
-50.00%-300K
----
----
Inventory
85.98%348.9M
47.25%286.1M
47.25%286.1M
0.68%237.8M
-26.89%194.1M
-11.80%187.6M
-2.75%194.3M
-2.75%194.3M
3.64%236.2M
83.48%265.5M
Other current assets
125.00%30.6M
13.53%15.1M
13.53%15.1M
-7.09%13.1M
-14.75%10.4M
-11.69%13.6M
7.26%13.3M
7.26%13.3M
20.51%14.1M
-4.69%12.2M
Total current assets
39.74%649.5M
39.72%592.7M
39.72%592.7M
23.10%554.2M
3.26%513.2M
2.38%464.8M
0.69%424.2M
0.69%424.2M
6.41%450.2M
38.25%497M
Non current assets
Net PPE
11.63%9.6M
8.24%9.2M
8.24%9.2M
-1.20%8.2M
2.41%8.5M
1.18%8.6M
6.25%8.5M
6.25%8.5M
0.00%8.3M
-6.74%8.3M
-Gross PPE
-6.90%21.6M
-10.83%21.4M
-10.83%21.4M
-11.91%20.7M
-4.35%22M
2.20%23.2M
11.63%24M
11.63%24M
8.80%23.5M
3.60%23M
-Accumulated depreciation
17.81%-12M
21.29%-12.2M
21.29%-12.2M
17.76%-12.5M
8.16%-13.5M
-2.82%-14.6M
-14.81%-15.5M
-14.81%-15.5M
-14.29%-15.2M
-10.53%-14.7M
Goodwill and other intangible assets
-7.71%203.5M
-14.42%207.7M
-14.42%207.7M
-16.76%212M
-16.68%216.3M
-16.60%220.5M
-9.84%242.7M
-9.84%242.7M
-7.11%254.7M
-7.02%259.6M
-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
-11.00%137.6M
-19.80%141.8M
-19.80%141.8M
-22.62%146.1M
-22.35%150.4M
-22.12%154.6M
-13.03%176.8M
-13.03%176.8M
-9.36%188.8M
-9.19%193.7M
Non current deferred assets
22.67%9.2M
207.14%12.9M
207.14%12.9M
--14.4M
--12.2M
--7.5M
--4.2M
--4.2M
----
----
Other non current assets
-4.96%13.4M
20.83%14.5M
20.83%14.5M
66.30%15.3M
94.74%14.8M
74.07%14.1M
37.93%12M
37.93%12M
-3.16%9.2M
-24.75%7.6M
Total non current assets
-5.98%235.7M
-8.64%244.3M
-8.64%244.3M
-8.19%249.9M
-8.60%251.8M
-10.78%250.7M
-6.47%267.4M
-6.47%267.4M
-6.78%272.2M
-7.61%275.5M
Total assets
23.72%885.2M
21.02%837M
21.02%837M
11.31%804.1M
-0.97%765M
-2.65%715.5M
-2.21%691.6M
-2.21%691.6M
1.02%722.4M
17.45%772.5M
Liabilities
Current liabilities
Payables
21.47%110.9M
35.96%121M
35.96%121M
18.28%113.9M
-2.95%101.9M
-3.28%91.3M
-5.12%89M
-5.12%89M
-17.97%96.3M
22.81%105M
-accounts payable
21.47%110.9M
40.12%119.1M
40.12%119.1M
18.28%113.9M
-2.95%101.9M
-3.28%91.3M
-7.00%85M
-7.00%85M
-17.97%96.3M
22.81%105M
-Due to related parties current
----
-40.00%1.5M
-40.00%1.5M
----
----
----
--2.5M
--2.5M
----
----
-Other payable
----
-73.33%400K
-73.33%400K
----
----
----
-37.50%1.5M
-37.50%1.5M
----
----
Current accrued expenses
----
0.00%21M
0.00%21M
----
----
----
31.25%21M
31.25%21M
----
----
Other current liabilities
16.57%83M
49.21%37.9M
49.21%37.9M
31.47%94M
36.73%71.1M
30.16%71.2M
25.74%25.4M
25.74%25.4M
19.97%71.5M
15.30%52M
Current liabilities
19.32%193.9M
35.62%203.7M
35.62%203.7M
23.90%207.9M
10.19%173M
8.99%162.5M
4.67%150.2M
4.67%150.2M
-5.20%167.8M
20.21%157M
Non current liabilities
Long term debt and capital lease obligation
0.16%833.4M
-2.77%833.1M
-2.77%833.1M
-8.54%832.7M
-14.19%832.4M
-11.93%832.1M
-7.82%856.8M
-7.82%856.8M
-0.40%910.5M
3.33%970.1M
-Long term debt
0.16%833.4M
-2.77%833.1M
-2.77%833.1M
-8.54%832.7M
-14.19%832.4M
-11.93%832.1M
-7.82%856.8M
-7.82%856.8M
-0.40%910.5M
3.33%970.1M
Non current deferred liabilities
0.00%400K
0.00%400K
0.00%400K
-20.00%400K
-69.23%400K
-88.89%400K
-81.82%400K
-81.82%400K
-90.00%500K
-83.54%1.3M
Other non current liabilities
-44.59%4.1M
-25.97%5.7M
-25.97%5.7M
-24.10%6.3M
-4.17%6.9M
-5.13%7.4M
-6.10%7.7M
-6.10%7.7M
-2.35%8.3M
-21.74%7.2M
Total non current liabilities
-0.24%837.9M
-2.97%839.2M
-2.97%839.2M
-8.69%839.4M
-14.19%839.7M
-12.16%839.9M
-7.98%864.9M
-7.98%864.9M
-0.91%919.3M
2.37%978.6M
Total liabilities
2.93%1.03B
2.74%1.04B
2.74%1.04B
-3.66%1.05B
-10.82%1.01B
-9.31%1B
-6.30%1.02B
-6.30%1.02B
-1.59%1.09B
4.52%1.14B
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
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%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
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
191.18%133.3M
129.67%56.4M
129.67%56.4M
93.52%-15.3M
68.27%-89M
53.05%-146.2M
46.54%-190.1M
46.54%-190.1M
39.33%-236.2M
34.52%-280.5M
Paid-in capital
55.83%32.1M
93.26%37.3M
93.26%37.3M
102.56%31.6M
117.50%26.1M
145.24%20.6M
175.71%19.3M
175.71%19.3M
290.00%15.6M
2,900.00%12M
Less: Treasury stock
93.27%310M
98.01%299M
98.01%299M
80.49%258.1M
96.26%183.5M
143.40%160.4M
511.34%151M
511.34%151M
5,858.33%143M
--93.5M
Gains losses not affecting retained earnings
-47.83%-3.4M
35.48%-2M
35.48%-2M
-12.00%-2.8M
-8.00%-2.7M
17.86%-2.3M
27.91%-3.1M
27.91%-3.1M
24.24%-2.5M
-13.64%-2.5M
Total stockholders'equity
48.90%-146.6M
36.35%-205.9M
36.35%-205.9M
33.32%-243.2M
31.78%-247.7M
22.52%-286.9M
14.01%-323.5M
14.01%-323.5M
6.39%-364.7M
15.32%-363.1M
Total equity
48.90%-146.6M
36.35%-205.9M
36.35%-205.9M
33.32%-243.2M
31.78%-247.7M
22.52%-286.9M
14.01%-323.5M
14.01%-323.5M
6.39%-364.7M
15.32%-363.1M
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -41.65%49.6M46.90%71.1M46.90%71.1M178.16%72.6M210.98%79.3M93.62%85M35.20%48.4M35.20%48.4M-24.78%26.1M-63.31%25.5M
-Cash and cash equivalents -41.65%49.6M46.90%71.1M46.90%71.1M178.16%72.6M210.98%79.3M93.62%85M35.20%48.4M35.20%48.4M-24.78%26.1M-63.31%25.5M
Receivables 23.40%220.4M31.03%220.4M31.03%220.4M32.74%230.7M18.37%229.4M-1.87%178.6M-2.94%168.2M-2.94%168.2M16.80%173.8M46.26%193.8M
-Accounts receivable 23.40%220.4M39.58%205.6M39.58%205.6M32.74%230.7M18.37%229.4M-1.87%178.6M-2.90%147.3M-2.90%147.3M16.80%173.8M46.26%193.8M
-Other receivables -----28.77%15.1M-28.77%15.1M-------------2.75%21.2M-2.75%21.2M--------
-Recievables adjustments allowances ----0.00%-300K0.00%-300K-------------50.00%-300K-50.00%-300K--------
Inventory 85.98%348.9M47.25%286.1M47.25%286.1M0.68%237.8M-26.89%194.1M-11.80%187.6M-2.75%194.3M-2.75%194.3M3.64%236.2M83.48%265.5M
Other current assets 125.00%30.6M13.53%15.1M13.53%15.1M-7.09%13.1M-14.75%10.4M-11.69%13.6M7.26%13.3M7.26%13.3M20.51%14.1M-4.69%12.2M
Total current assets 39.74%649.5M39.72%592.7M39.72%592.7M23.10%554.2M3.26%513.2M2.38%464.8M0.69%424.2M0.69%424.2M6.41%450.2M38.25%497M
Non current assets
Net PPE 11.63%9.6M8.24%9.2M8.24%9.2M-1.20%8.2M2.41%8.5M1.18%8.6M6.25%8.5M6.25%8.5M0.00%8.3M-6.74%8.3M
-Gross PPE -6.90%21.6M-10.83%21.4M-10.83%21.4M-11.91%20.7M-4.35%22M2.20%23.2M11.63%24M11.63%24M8.80%23.5M3.60%23M
-Accumulated depreciation 17.81%-12M21.29%-12.2M21.29%-12.2M17.76%-12.5M8.16%-13.5M-2.82%-14.6M-14.81%-15.5M-14.81%-15.5M-14.29%-15.2M-10.53%-14.7M
Goodwill and other intangible assets -7.71%203.5M-14.42%207.7M-14.42%207.7M-16.76%212M-16.68%216.3M-16.60%220.5M-9.84%242.7M-9.84%242.7M-7.11%254.7M-7.02%259.6M
-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 -11.00%137.6M-19.80%141.8M-19.80%141.8M-22.62%146.1M-22.35%150.4M-22.12%154.6M-13.03%176.8M-13.03%176.8M-9.36%188.8M-9.19%193.7M
Non current deferred assets 22.67%9.2M207.14%12.9M207.14%12.9M--14.4M--12.2M--7.5M--4.2M--4.2M--------
Other non current assets -4.96%13.4M20.83%14.5M20.83%14.5M66.30%15.3M94.74%14.8M74.07%14.1M37.93%12M37.93%12M-3.16%9.2M-24.75%7.6M
Total non current assets -5.98%235.7M-8.64%244.3M-8.64%244.3M-8.19%249.9M-8.60%251.8M-10.78%250.7M-6.47%267.4M-6.47%267.4M-6.78%272.2M-7.61%275.5M
Total assets 23.72%885.2M21.02%837M21.02%837M11.31%804.1M-0.97%765M-2.65%715.5M-2.21%691.6M-2.21%691.6M1.02%722.4M17.45%772.5M
Liabilities
Current liabilities
Payables 21.47%110.9M35.96%121M35.96%121M18.28%113.9M-2.95%101.9M-3.28%91.3M-5.12%89M-5.12%89M-17.97%96.3M22.81%105M
-accounts payable 21.47%110.9M40.12%119.1M40.12%119.1M18.28%113.9M-2.95%101.9M-3.28%91.3M-7.00%85M-7.00%85M-17.97%96.3M22.81%105M
-Due to related parties current -----40.00%1.5M-40.00%1.5M--------------2.5M--2.5M--------
-Other payable -----73.33%400K-73.33%400K-------------37.50%1.5M-37.50%1.5M--------
Current accrued expenses ----0.00%21M0.00%21M------------31.25%21M31.25%21M--------
Other current liabilities 16.57%83M49.21%37.9M49.21%37.9M31.47%94M36.73%71.1M30.16%71.2M25.74%25.4M25.74%25.4M19.97%71.5M15.30%52M
Current liabilities 19.32%193.9M35.62%203.7M35.62%203.7M23.90%207.9M10.19%173M8.99%162.5M4.67%150.2M4.67%150.2M-5.20%167.8M20.21%157M
Non current liabilities
Long term debt and capital lease obligation 0.16%833.4M-2.77%833.1M-2.77%833.1M-8.54%832.7M-14.19%832.4M-11.93%832.1M-7.82%856.8M-7.82%856.8M-0.40%910.5M3.33%970.1M
-Long term debt 0.16%833.4M-2.77%833.1M-2.77%833.1M-8.54%832.7M-14.19%832.4M-11.93%832.1M-7.82%856.8M-7.82%856.8M-0.40%910.5M3.33%970.1M
Non current deferred liabilities 0.00%400K0.00%400K0.00%400K-20.00%400K-69.23%400K-88.89%400K-81.82%400K-81.82%400K-90.00%500K-83.54%1.3M
Other non current liabilities -44.59%4.1M-25.97%5.7M-25.97%5.7M-24.10%6.3M-4.17%6.9M-5.13%7.4M-6.10%7.7M-6.10%7.7M-2.35%8.3M-21.74%7.2M
Total non current liabilities -0.24%837.9M-2.97%839.2M-2.97%839.2M-8.69%839.4M-14.19%839.7M-12.16%839.9M-7.98%864.9M-7.98%864.9M-0.91%919.3M2.37%978.6M
Total liabilities 2.93%1.03B2.74%1.04B2.74%1.04B-3.66%1.05B-10.82%1.01B-9.31%1B-6.30%1.02B-6.30%1.02B-1.59%1.09B4.52%1.14B
Shareholders'equity
Share capital 0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M
-common stock 0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M
-Preferred stock ------0--0--------------0--0--------
Retained earnings 191.18%133.3M129.67%56.4M129.67%56.4M93.52%-15.3M68.27%-89M53.05%-146.2M46.54%-190.1M46.54%-190.1M39.33%-236.2M34.52%-280.5M
Paid-in capital 55.83%32.1M93.26%37.3M93.26%37.3M102.56%31.6M117.50%26.1M145.24%20.6M175.71%19.3M175.71%19.3M290.00%15.6M2,900.00%12M
Less: Treasury stock 93.27%310M98.01%299M98.01%299M80.49%258.1M96.26%183.5M143.40%160.4M511.34%151M511.34%151M5,858.33%143M--93.5M
Gains losses not affecting retained earnings -47.83%-3.4M35.48%-2M35.48%-2M-12.00%-2.8M-8.00%-2.7M17.86%-2.3M27.91%-3.1M27.91%-3.1M24.24%-2.5M-13.64%-2.5M
Total stockholders'equity 48.90%-146.6M36.35%-205.9M36.35%-205.9M33.32%-243.2M31.78%-247.7M22.52%-286.9M14.01%-323.5M14.01%-323.5M6.39%-364.7M15.32%-363.1M
Total equity 48.90%-146.6M36.35%-205.9M36.35%-205.9M33.32%-243.2M31.78%-247.7M22.52%-286.9M14.01%-323.5M14.01%-323.5M6.39%-364.7M15.32%-363.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Bitdeer Technologies
BTDR
+10.69%
Mawson Infrastructure
MIGI
+9.30%
Digihost Technology
DGHI
+8.70%
Canaan
CAN
+5.43%
Strategy
MSTR
+5.09%

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