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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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