BellRing Brands (BRBR)
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About
Business overview of BellRing Brands (BRBR)
BellRing Brands Inc is a United States-based company engaged in providing nutrition-related products. Its brands, Premier Protein, Dymatize, and PowerBar provides various products including ready-to-drink protein shakes, powders and nutrition bars. The company's products are distributed through a diverse network of channels including club, food, drug and mass, eCommerce, convenience and specialty.
Key Insights
Critical company metrics and information
Share Price
$77.94Market Cap
$10.04 BillionTotal Outstanding Shares
128.78 Million SharesTotal Employees
485Dividend
No dividendIPO Date
October 17, 2019SIC Description
Food And Kindred ProductsHomepage
https://www.bellring.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Exchange Gains/Losses | $0.00 |
| Net Cash Flow From Investing Activities | $-1.80 Million |
| Net Cash Flow From Financing Activities | $-175.10 Million |
| Net Cash Flow | $22.70 Million |
| Net Cash Flow From Operating Activities, Continuing | $199.60 Million |
| Net Cash Flow From Financing Activities, Continuing | $-175.10 Million |
| Net Cash Flow From Investing Activities, Continuing | $-1.80 Million |
| Net Cash Flow, Continuing | $22.70 Million |
| Net Cash Flow From Operating Activities | $199.60 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Income/Loss From Continuing Operations Before Tax | $329.40 Million |
| Other Operating Expenses | $20.70 Million |
| Benefits Costs and Expenses | $1.67 Billion |
| Income Tax Expense/Benefit | $82.90 Million |
| Operating Income/Loss | $387.70 Million |
| Research and Development | $14.30 Million |
| Diluted Earnings Per Share | $1.86 |
| Cost Of Revenue | $1.29 Billion |
| Net Income/Loss Attributable To Parent | $246.50 Million |
| Gross Profit | $707.30 Million |
| Diluted Average Shares | $132.30 Million |
| Revenues | $2.00 Billion |
| Operating Expenses | $319.60 Million |
| Basic Average Shares | $130.30 Million |
| Interest Expense, Operating | $58.30 Million |
| Basic Earnings Per Share | $1.89 |
| Selling, General, and Administrative Expenses | $284.60 Million |
| Income/Loss From Continuing Operations After Tax | $246.50 Million |
| Net Income/Loss | $246.50 Million |
| Income Tax Expense/Benefit, Current | $91.60 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Costs And Expenses | $1.67 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $246.50 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Income Tax Expense/Benefit, Deferred | $-8.70 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Noncurrent Liabilities | $839.20 Million |
| Accounts Receivable | $220.40 Million |
| Temporary Equity | $0.00 |
| Inventory | $286.10 Million |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Other Current Liabilities | $82.70 Million |
| Equity | $-205.90 Million |
| Assets | $837.00 Million |
| Fixed Assets | $9.20 Million |
| Equity Attributable To Parent | $-205.90 Million |
| Long-term Debt | $833.10 Million |
| Other Non-current Liabilities | $6.10 Million |
| Redeemable Noncontrolling Interest | $0.00 |
| Accounts Payable | $121.00 Million |
| Other Current Assets | $86.20 Million |
| Noncurrent Assets | $244.30 Million |
| Liabilities | $1.04 Billion |
| Liabilities And Equity | $837.00 Million |
| Current Assets | $592.70 Million |
| Current Liabilities | $203.70 Million |
| Other Non-current Assets | $235.10 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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