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US Stock MarketDetailed Quotes
BRBR BellRing Brands
- 72.770
- -0.100-0.14%
Trading Feb 25 11:49 ET
9.34BMarket Cap34.33P/E (TTM)
73.880High71.745Low471.45KVolume73.195Open72.870Pre Close34.26MTurnover0.37%Turnover Ratio39.12P/E (Static)128.28MShares80.67052wk High-63.67P/B9.20BFloat Cap48.06052wk Low--Dividend TTM126.46MShs Float80.670Historical High--Div YieldTTM2.93%Amplitude13.560Historical Low72.674Avg Price1Lot Size
BellRing Brands Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -95.96%3M | -7.42%199.6M | -52.77%40.1M | -37.50%69M | 201.88%16.3M | 104.41%74.2M | 926.67%215.6M | 784.38%84.9M | 1,880.65%110.4M | -159.93%-16M |
| Net income from continuing operations | 75.17%76.9M | 48.94%246.5M | 55.53%71.7M | 66.37%73.7M | 85.11%57.2M | -0.68%43.9M | 42.67%165.5M | 36.80%46.1M | 13.30%44.3M | 692.31%30.9M |
| Depreciation and amortization | -79.65%4.6M | 28.98%36.5M | -62.40%4.7M | -13.21%4.6M | -11.54%4.6M | 326.42%22.6M | 32.86%28.3M | 131.48%12.5M | 0.00%5.3M | -1.89%5.2M |
| Deferred tax | 184.85%2.8M | -45.00%-8.7M | 134.88%1.5M | -175.00%-2.2M | -104.35%-4.7M | -335.71%-3.3M | -50.00%-6M | -53.57%-4.3M | 72.41%-800K | -387.50%-2.3M |
| Other non cash items | 400.00%1M | 58.33%1.9M | 0.00%200K | -12.50%700K | 166.67%800K | 300.00%200K | -14.29%1.2M | -84.62%200K | -20.00%800K | 175.00%300K |
| Change In working capital | -1,525.81%-88.4M | -887.10%-97.6M | -262.31%-43.5M | -123.25%-13.3M | 12.31%-47M | 134.44%6.2M | 108.79%12.4M | 186.45%26.8M | 209.58%57.2M | -2,230.43%-53.6M |
| -Change in receivables | 90.10%-1M | -1,038.18%-51.6M | 103.77%10.8M | -106.50%-1.3M | -335.90%-51M | -24.69%-10.1M | 107.78%5.5M | 121.20%5.3M | 219.05%20M | 19.31%-11.7M |
| -Change in inventory | -979.45%-64.2M | -1,520.31%-90.9M | -214.18%-47.5M | -249.49%-43.8M | 86.88%-6.9M | 161.34%7.3M | 107.63%6.4M | 51.82%41.6M | 134.88%29.3M | -253.02%-52.6M |
| -Change in prepaid assets | -7,700.00%-15.6M | -112.50%-1.7M | -337.50%-1.9M | -47.37%-2.8M | 0.00%3.2M | 93.10%-200K | -172.73%-800K | 214.29%800K | -272.73%-1.9M | -41.82%3.2M |
| -Change in payables and accrued expense | -176.58%-8.5M | 1,487.10%49.2M | 68.33%-5.7M | 266.67%35.2M | 22.86%8.6M | 146.67%11.1M | -69.90%3.1M | 45.78%-18M | -79.53%9.6M | -66.82%7M |
| -Change in other current assets | 147.37%900K | -38.89%-2.5M | 131.03%900K | -400.00%-600K | -280.00%-900K | -575.00%-1.9M | -178.26%-1.8M | -583.33%-2.9M | -66.67%200K | -16.67%500K |
| -Change in other current liabilities | ---- | ---100K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -95.96%3M | -7.42%199.6M | -52.77%40.1M | -37.50%69M | 201.88%16.3M | 104.41%74.2M | 926.67%215.6M | 784.38%84.9M | 1,880.65%110.4M | -159.93%-16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -550.00%-1.3M | 0.00%-1.8M | -50.00%-1.2M | 80.00%-100K | -50.00%-300K | 33.33%-200K | 0.00%-1.8M | -33.33%-800K | -400.00%-500K | 60.00%-200K |
| Net PPE purchase and sale | -550.00%-1.3M | 0.00%-1.8M | -50.00%-1.2M | 80.00%-100K | -50.00%-300K | 33.33%-200K | 0.00%-1.8M | -33.33%-800K | -400.00%-500K | 60.00%-200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -550.00%-1.3M | 0.00%-1.8M | -50.00%-1.2M | 80.00%-100K | -50.00%-300K | 33.33%-200K | 0.00%-1.8M | -33.33%-800K | -400.00%-500K | 60.00%-200K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.62%-23.2M | 13.19%-175.1M | 34.57%-40.5M | 30.89%-75.4M | -830.43%-21.4M | -33.10%-37.8M | -49.41%-201.7M | -747.95%-61.9M | -286.88%-109.1M | -117.69%-2.3M |
| Net issuance payments of debt | --0 | 66.22%-25M | --0 | --0 | --0 | -266.67%-25M | 85.52%-74M | -460.00%-54M | -140.00%-60M | 106.09%25M |
| Net common stock issuance | -25.53%-11.8M | -16.81%-146.6M | -412.66%-40.5M | -53.36%-75.3M | 21.61%-21.4M | 77.18%-9.4M | -193.22%-125.5M | 64.57%-7.9M | -1,945.83%-49.1M | ---27.3M |
| Net other financing activities | -235.29%-11.4M | -59.09%-3.5M | --0 | ---100K | --0 | -54.55%-3.4M | -100.53%-2.2M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.62%-23.2M | 13.19%-175.1M | 34.57%-40.5M | 30.89%-75.4M | -830.43%-21.4M | -33.10%-37.8M | -49.41%-201.7M | -747.95%-61.9M | -286.88%-109.1M | -117.69%-2.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 46.90%71.1M | 35.20%48.4M | 178.16%72.6M | 210.98%79.3M | 93.62%85M | 35.20%48.4M | -76.54%35.8M | -24.78%26.1M | -63.31%25.5M | 44.41%43.9M |
| Current changes in cash | -159.39%-21.5M | 87.60%22.7M | -107.21%-1.6M | -912.50%-6.5M | 70.81%-5.4M | 376.32%36.2M | 110.45%12.1M | 1,205.88%22.2M | 102.32%800K | -147.19%-18.5M |
| Effect of exchange rate changes | --0 | --0 | 0.00%100K | 0.00%-200K | -400.00%-300K | -20.00%400K | 150.00%500K | 116.67%100K | 33.33%-200K | 200.00%100K |
| End cash Position | -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 |
| Free cash flow | -97.70%1.7M | -7.48%197.8M | -53.75%38.9M | -37.31%68.9M | 198.77%16M | 105.56%74M | 1,013.54%213.8M | 834.44%84.1M | 1,844.44%109.9M | -161.83%-16.2M |
| 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 | -- | -- | -- |
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