BellRing Brands Inc.
BRBR | NYSE
$8.95
-$0.03 (-0.33%)
At close: Sep 21, 2026, 4:00 PM ET
$8.95
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 89.1M | 71.1M | 48.4M | 35.8M | 152.6M | 48.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -7.6M | -9M |
Other Long-Term Assets | 33.2M | 8.7M | 4.6M | 1.2M | 10.5M | 12.9M |
Receivables | 223.4M | 220.4M | 168.2M | 173.3M | 103.9M | 83.1M |
Inventory | 330.4M | 286.1M | 194.3M | 199.8M | 117.9M | 150.5M |
Other Current Assets | 22.6M | 15.1M | 13.3M | 12.4M | 13.7M | 7.9M |
Total Current Assets | 665.5M | 592.7M | 424.2M | 421.3M | 388.1M | 290.2M |
Property-Plant & Equipment | 19M | 15M | 15.9M | 15.5M | 8.9M | 10.2M |
Goodwill & Intangibles | 190.9M | 207.7M | 242.7M | 269.2M | 289M | 340.2M |
Total Long-Term Assets | 275.5M | 244.3M | 267.4M | 285.9M | 308.4M | 363.3M |
Total Assets | 941M | 837M | 691.6M | 707.2M | 696.5M | 653.5M |
Account Payables | 119.5M | 120.6M | 85M | 91.4M | 91.9M | 56.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.6M | 2.2M | n/a | 1.9M | 116.3M | 63.8M |
Other Current Liabilities | 140.8M | 57.1M | 42.9M | 36.7M | 26.4M | 21.9M |
Total Current Liabilities | 282.8M | 203.7M | 150.2M | 143.5M | 251.3M | 153.1M |
Long-Term Debt | 1.08B | 833.1M | 856.8M | 929.5M | 481.2M | 622.6M |
Other Long-Term Liabilities | 500K | 1.4M | 1.6M | 1.6M | 13.3M | 18.8M |
Total Long-Term Liabilities | 1.11B | 839.2M | 864.9M | 939.9M | 510.7M | 661.4M |
Total Liabilities | 1.39B | 1.04B | 1.02B | 1.08B | 762M | 814.5M |
Total Debt | 1.11B | 839.6M | 865M | 938M | 608.4M | 699.6M |
Book Value | -453.9M | -205.9M | -323.5M | -376.2M | -65.5M | -161M |
Book Value Per Share | -3.53 | -1.56 | -2.41 | -2.77 | -1.66 | -4.08 |
Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | 400K | 400K |
Retained Earnings | 272.6M | 56.4M | -190.1M | -355.6M | -3.06B | -2.18B |
Comprehensive Income | -1M | -2M | -3.1M | -4.3M | -3.5M | -4M |
Shareholders Equity | -453.9M | -205.9M | -323.5M | -376.2M | -3.06B | -2.18B |
Total Investments | n/a | n/a | n/a | n/a | -7.6M | -9M |
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