(BRBR)

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About

Business overview of (BRBR)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$199.60 Million
Net Cash Flow$22.70 Million
Net Cash Flow From Investing Activities$-1.80 Million
Net Cash Flow From Financing Activities$-175.10 Million
Net Cash Flow From Financing Activities, Continuing$-175.10 Million
Exchange Gains/Losses$0.00
Net Cash Flow, Continuing$22.70 Million
Net Cash Flow From Operating Activities$199.60 Million
Net Cash Flow From Investing Activities, Continuing$-1.80 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Basic Average Shares$130.30 Million
Research and Development$14.30 Million
Gross Profit$707.30 Million
Net Income/Loss$246.50 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Earnings Per Share$1.89
Cost Of Revenue$1.29 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Available To Common Stockholders, Basic$246.50 Million
Interest Expense, Operating$58.30 Million
Benefits Costs and Expenses$1.67 Billion
Net Income/Loss Attributable To Parent$246.50 Million
Diluted Average Shares$132.30 Million
Income/Loss From Continuing Operations Before Tax$329.40 Million
Other Operating Expenses$20.70 Million
Revenues$2.00 Billion
Diluted Earnings Per Share$1.86
Income/Loss From Continuing Operations After Tax$246.50 Million
Income Tax Expense/Benefit, Current$91.60 Million
Selling, General, and Administrative Expenses$284.60 Million
Operating Expenses$319.60 Million
Costs And Expenses$1.67 Billion
Operating Income/Loss$387.70 Million
Income Tax Expense/Benefit, Deferred$-8.70 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income Tax Expense/Benefit$82.90 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Current Assets$86.20 Million
Other Non-current Assets$235.10 Million
Assets$837.00 Million
Current Liabilities$203.70 Million
Temporary Equity$0.00
Other Current Liabilities$82.70 Million
Accounts Payable$121.00 Million
Fixed Assets$9.20 Million
Current Assets$592.70 Million
Long-term Debt$833.10 Million
Noncurrent Assets$244.30 Million
Equity Attributable To Noncontrolling Interest$0.00
Liabilities And Equity$837.00 Million
Equity$-205.90 Million
Redeemable Noncontrolling Interest$0.00
Accounts Receivable$220.40 Million
Equity Attributable To Parent$-205.90 Million
Other Non-current Liabilities$6.10 Million
Liabilities$1.04 Billion
Noncurrent Liabilities$839.20 Million
Inventory$286.10 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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