US Stock MarketDetailed Quotes

BRBR BellRing Brands

Watchlist
  • 78.000
  • +0.010+0.01%
Close Dec 13 16:00 ET
  • 78.000
  • 0.0000.00%
Post 16:20 ET
10.05BMarket Cap41.94P/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
(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
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
44.41%43.9M
-Cash and cash equivalents
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
44.41%43.9M
Receivables
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
53.98%182M
-Accounts receivable
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
53.98%182M
-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
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
63.36%212.7M
Other current assets
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
-18.09%15.4M
Total current assets
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
52.55%454M
Non current assets
Net PPE
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
-6.59%8.5M
-Gross PPE
-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
3.18%22.7M
-Accumulated depreciation
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
-10.08%-14.2M
Goodwill and other intangible assets
-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
-6.93%264.4M
-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
-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
-9.03%198.5M
Non current deferred assets
207.14%12.9M
207.14%12.9M
--14.4M
--12.2M
--7.5M
--4.2M
--4.2M
----
----
----
Other non current assets
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
-17.35%8.1M
Total non current assets
-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
-7.26%281M
Total assets
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
22.38%735M
Liabilities
Current liabilities
Payables
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
30.21%94.4M
-accounts payable
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
30.21%94.4M
-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
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
43.19%54.7M
Current liabilities
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
2.33%149.1M
Non current liabilities
Long term debt and capital lease obligation
-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
99.58%944.8M
-Long term debt
-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
99.58%944.8M
Non current deferred liabilities
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
-57.65%3.6M
Other non current liabilities
-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
-60.80%7.8M
Total non current liabilities
-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
90.55%956.2M
Total liabilities
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
70.70%1.11B
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
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
0.00%1.4M
0.00%1.4M
0.00%1.4M
250.00%1.4M
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
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
88.90%-311.4M
Paid-in capital
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
--8.4M
Less: Treasury stock
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
264.09%65.9M
Gains losses not affecting retained earnings
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
20.00%-2.8M
Total stockholders'equity
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
86.91%-370.3M
Total equity
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
-689.55%-370.3M
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
--
--
--
--
(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(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.90%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%25.5M44.41%43.9M
-Cash and cash equivalents 46.90%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%25.5M44.41%43.9M
Receivables 31.03%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%193.8M53.98%182M
-Accounts receivable 39.58%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%193.8M53.98%182M
-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 47.25%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%265.5M63.36%212.7M
Other current assets 13.53%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-18.09%15.4M
Total current assets 39.72%592.7M39.72%592.7M23.10%554.2M3.26%513.2M2.38%464.8M0.69%424.2M0.69%424.2M6.41%450.2M38.25%497M52.55%454M
Non current assets
Net PPE 8.24%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-6.59%8.5M
-Gross PPE -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%23M3.18%22.7M
-Accumulated depreciation 21.29%-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-10.08%-14.2M
Goodwill and other intangible assets -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-6.93%264.4M
-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 -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-9.03%198.5M
Non current deferred assets 207.14%12.9M207.14%12.9M--14.4M--12.2M--7.5M--4.2M--4.2M------------
Other non current assets 20.83%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-17.35%8.1M
Total non current assets -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-7.26%281M
Total assets 21.02%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%772.5M22.38%735M
Liabilities
Current liabilities
Payables 35.96%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%105M30.21%94.4M
-accounts payable 40.12%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%105M30.21%94.4M
-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 49.21%37.9M49.21%37.9M31.47%94M36.73%71.1M30.16%71.2M25.74%25.4M25.74%25.4M19.97%71.5M15.30%52M43.19%54.7M
Current liabilities 35.62%203.7M35.62%203.7M23.90%207.9M10.19%173M8.99%162.5M4.67%150.2M4.67%150.2M-5.20%167.8M20.21%157M2.33%149.1M
Non current liabilities
Long term debt and capital lease obligation -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%970.1M99.58%944.8M
-Long term debt -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%970.1M99.58%944.8M
Non current deferred liabilities 0.00%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-57.65%3.6M
Other non current liabilities -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-60.80%7.8M
Total non current liabilities -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%978.6M90.55%956.2M
Total liabilities 2.74%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%1.14B70.70%1.11B
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%1.4M250.00%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%1.4M250.00%1.4M
-Preferred stock --0--0--------------0--0------------
Retained earnings 129.67%56.4M129.67%56.4M93.52%-15.3M68.27%-89M53.05%-146.2M46.54%-190.1M46.54%-190.1M39.33%-236.2M34.52%-280.5M88.90%-311.4M
Paid-in capital 93.26%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--8.4M
Less: Treasury stock 98.01%299M98.01%299M80.49%258.1M96.26%183.5M143.40%160.4M511.34%151M511.34%151M5,858.33%143M--93.5M264.09%65.9M
Gains losses not affecting retained earnings 35.48%-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%-2.5M20.00%-2.8M
Total stockholders'equity 36.35%-205.9M36.35%-205.9M33.32%-243.2M31.78%-247.7M22.52%-286.9M14.01%-323.5M14.01%-323.5M6.39%-364.7M15.32%-363.1M86.91%-370.3M
Total equity 36.35%-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-689.55%-370.3M
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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Qualcomm
QCOM
+0.18%

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