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BRBR BellRing Brands Inc

76.10
0.00 (0.00%)
Pre Market
Last Updated: 12:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 735M772.5M722.4M691.6M715.5M765M804.1M837M
Total Current Assets 454M497M450.2M424.2M464.8M513.2M554.2M592.7M
Cash and Equivalents 43.9M25.5M26.1M48.4M85M79.3M72.6M71.1M
Total Non-Current Assets 289.5M283.8M280.5M275.9M259.3M260.3M258.1M253.5M
Total Liabilities 1.11B1.14B1.09B1.02B1B1.01B1.05B1.04B
Total Current Liabilities 149.1M157M167.8M150.2M162.5M173M207.9M203.7M
Total Non-Current Liabilities 1.9B1.95B1.83B1.72B1.67B1.67B1.67B1.67B
Common Equity 1.4M1.4M1.4M1.4M1.4M1.4M1.4M1.4M
Retained Earnings -311.4M-280.5M-236.2M-190.1M-146.2M-89M-15.3M56.4M
Year End 30 September 2024 201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 0653.5M696.5M707.2M691.6M837M
Total Current Assets 0290.2M388.1M421.3M424.2M592.7M
Cash and Equivalents 048.7M152.6M35.8M48.4M71.1M
Total Non-Current Assets 0-2.18B-3.06B-376.2M-323.5M-205.9M
Total Liabilities 0814.5M762M1.08B1.02B1.04B
Total Current Liabilities 0153.1M251.3M143.5M150.2M203.7M
Total Non-Current Liabilities 01.28B991.9M1.87B1.72B1.67B
Total Equity 0-2.18B-3.06B-376.2M-323.5M-205.9M
Common Equity 0400k400k1.4M1.4M1.4M
Retained Earnings 0-2.18B-3.06B-355.6M-190.1M56.4M

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