(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
Exchange Gains/Losses$0.00
Net Cash Flow From Operating Activities$199.60 Million
Net Cash Flow From Financing Activities, Continuing$-175.10 Million
Net Cash Flow From Financing Activities$-175.10 Million
Net Cash Flow, Continuing$22.70 Million
Net Cash Flow From Investing Activities, Continuing$-1.80 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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