US Stock MarketDetailed Quotes

BRBR BellRing Brands

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  • 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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
498.90%36.3M
Net income from continuing operations
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
12.47%44.2M
Depreciation and amortization
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
0.00%5.3M
Deferred tax
-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
55.56%1.4M
Other non cash items
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
80.00%-100K
Change In working capital
-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
67.63%-18M
-Change in receivables
-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
43.75%-8.1M
-Change in inventory
-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
4.03%-11.9M
-Change in prepaid assets
-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
39.58%-2.9M
-Change in payables and accrued expense
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
118.37%4.5M
-Change in other current assets
-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
-20.00%400K
-Change in other current liabilities
---100K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
498.90%36.3M
Investing cash flow
Cash flow from continuing investing activities
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
50.00%-300K
Net PPE purchase and sale
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
50.00%-300K
Cash from discontinued investing activities
Investing cash flow
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
50.00%-300K
Financing cash flow
Cash flow from continuing financing activities
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
74.76%-28.4M
Net issuance payments of debt
66.22%-25M
--0
--0
--0
-266.67%-25M
85.52%-74M
-460.00%-54M
-140.00%-60M
106.09%25M
116.65%15M
Net common stock issuance
-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
-127.62%-41.2M
Net other financing activities
-59.09%-3.5M
--0
---100K
--0
-54.55%-3.4M
-100.53%-2.2M
--0
--0
--0
-100.00%-2.2M
Cash from discontinued financing activities
Financing cash flow
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
74.76%-28.4M
Net cash flow
Beginning cash position
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
-76.54%35.8M
Current changes in cash
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
106.22%7.6M
Effect of exchange rate changes
--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
--500K
End cash Position
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
Free cash flow
-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
471.13%36M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.42%199.6M-52.77%40.1M-37.50%69M201.88%16.3M104.41%74.2M926.67%215.6M784.38%84.9M1,880.65%110.4M-159.93%-16M498.90%36.3M
Net income from continuing operations 48.94%246.5M55.53%71.7M66.37%73.7M85.11%57.2M-0.68%43.9M42.67%165.5M36.80%46.1M13.30%44.3M692.31%30.9M12.47%44.2M
Depreciation and amortization 28.98%36.5M-62.40%4.7M-13.21%4.6M-11.54%4.6M326.42%22.6M32.86%28.3M131.48%12.5M0.00%5.3M-1.89%5.2M0.00%5.3M
Deferred tax -45.00%-8.7M134.88%1.5M-175.00%-2.2M-104.35%-4.7M-335.71%-3.3M-50.00%-6M-53.57%-4.3M72.41%-800K-387.50%-2.3M55.56%1.4M
Other non cash items 58.33%1.9M0.00%200K-12.50%700K166.67%800K300.00%200K-14.29%1.2M-84.62%200K-20.00%800K175.00%300K80.00%-100K
Change In working capital -887.10%-97.6M-262.31%-43.5M-123.25%-13.3M12.31%-47M134.44%6.2M108.79%12.4M186.45%26.8M209.58%57.2M-2,230.43%-53.6M67.63%-18M
-Change in receivables -1,038.18%-51.6M103.77%10.8M-106.50%-1.3M-335.90%-51M-24.69%-10.1M107.78%5.5M121.20%5.3M219.05%20M19.31%-11.7M43.75%-8.1M
-Change in inventory -1,520.31%-90.9M-214.18%-47.5M-249.49%-43.8M86.88%-6.9M161.34%7.3M107.63%6.4M51.82%41.6M134.88%29.3M-253.02%-52.6M4.03%-11.9M
-Change in prepaid assets -112.50%-1.7M-337.50%-1.9M-47.37%-2.8M0.00%3.2M93.10%-200K-172.73%-800K214.29%800K-272.73%-1.9M-41.82%3.2M39.58%-2.9M
-Change in payables and accrued expense 1,487.10%49.2M68.33%-5.7M266.67%35.2M22.86%8.6M146.67%11.1M-69.90%3.1M45.78%-18M-79.53%9.6M-66.82%7M118.37%4.5M
-Change in other current assets -38.89%-2.5M131.03%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-20.00%400K
-Change in other current liabilities ---100K------------------0----------------
Cash from discontinued investing activities
Operating cash flow -7.42%199.6M-52.77%40.1M-37.50%69M201.88%16.3M104.41%74.2M926.67%215.6M784.38%84.9M1,880.65%110.4M-159.93%-16M498.90%36.3M
Investing cash flow
Cash flow from continuing investing activities 0.00%-1.8M-50.00%-1.2M80.00%-100K-50.00%-300K33.33%-200K0.00%-1.8M-33.33%-800K-400.00%-500K60.00%-200K50.00%-300K
Net PPE purchase and sale 0.00%-1.8M-50.00%-1.2M80.00%-100K-50.00%-300K33.33%-200K0.00%-1.8M-33.33%-800K-400.00%-500K60.00%-200K50.00%-300K
Cash from discontinued investing activities
Investing cash flow 0.00%-1.8M-50.00%-1.2M80.00%-100K-50.00%-300K33.33%-200K0.00%-1.8M-33.33%-800K-400.00%-500K60.00%-200K50.00%-300K
Financing cash flow
Cash flow from continuing financing activities 13.19%-175.1M34.57%-40.5M30.89%-75.4M-830.43%-21.4M-33.10%-37.8M-49.41%-201.7M-747.95%-61.9M-286.88%-109.1M-117.69%-2.3M74.76%-28.4M
Net issuance payments of debt 66.22%-25M--0--0--0-266.67%-25M85.52%-74M-460.00%-54M-140.00%-60M106.09%25M116.65%15M
Net common stock issuance -16.81%-146.6M-412.66%-40.5M-53.36%-75.3M21.61%-21.4M77.18%-9.4M-193.22%-125.5M64.57%-7.9M-1,945.83%-49.1M---27.3M-127.62%-41.2M
Net other financing activities -59.09%-3.5M--0---100K--0-54.55%-3.4M-100.53%-2.2M--0--0--0-100.00%-2.2M
Cash from discontinued financing activities
Financing cash flow 13.19%-175.1M34.57%-40.5M30.89%-75.4M-830.43%-21.4M-33.10%-37.8M-49.41%-201.7M-747.95%-61.9M-286.88%-109.1M-117.69%-2.3M74.76%-28.4M
Net cash flow
Beginning cash position 35.20%48.4M178.16%72.6M210.98%79.3M93.62%85M35.20%48.4M-76.54%35.8M-24.78%26.1M-63.31%25.5M44.41%43.9M-76.54%35.8M
Current changes in cash 87.60%22.7M-107.21%-1.6M-912.50%-6.5M70.81%-5.4M376.32%36.2M110.45%12.1M1,205.88%22.2M102.32%800K-147.19%-18.5M106.22%7.6M
Effect of exchange rate changes --00.00%100K0.00%-200K-400.00%-300K-20.00%400K150.00%500K116.67%100K33.33%-200K200.00%100K--500K
End cash Position 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
Free cash flow -7.48%197.8M-53.75%38.9M-37.31%68.9M198.77%16M105.56%74M1,013.54%213.8M834.44%84.1M1,844.44%109.9M-161.83%-16.2M471.13%36M
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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