BRBR - BELLRING BRANDS, INC.
17.73
-0.420 -2.369%
Share volume: 2,692,154
Last Updated: 03-03-2026
Food Products/Food And Kindred Products:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$18.15
-0.42
-0.02%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-04-2025 | 05-07-2024 | 08-06-2024 | 02-04-2025 | 02-04-2025 | 05-06-2025 | 11-18-2025 | 02-03-2026 | |
| Assets | |||||||||
| Total Assets | 715.500 M | 765.000 M | 804.100 M | 837.000 M | 885.200 M | 947.500 M | 941.000 M | 1.060 B | |
| Current Assets | 464.800 M | 513.200 M | 554.200 M | 592.700 M | 649.500 M | 710.600 M | 665.500 M | 786.300 M | |
| Inventories | 187.600 M | 194.100 M | 237.800 M | 286.100 M | 348.900 M | 385.300 M | 330.400 M | 435.200 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 85.000 M | 79.300 M | 72.600 M | 71.100 M | 49.600 M | 28.100 M | 71.800 M | 64.100 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 8.600 M | 8.500 M | 8.200 M | 9.200 M | 9.600 M | 10.200 M | 19.000 M | 26.500 M | |
| Other Assets | 242.100 M | 243.300 M | 241.700 M | 235.100 M | 226.100 M | 226.700 M | 256.500 M | 247.500 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 715.500 M | 765.000 M | 804.100 M | 837.000 M | 885.200 M | 947.500 M | 941.000 M | 1.060 B | |
| Total liabilities | 1.002 B | 1.013 B | 1.047 B | 1.043 B | 1.032 B | 1.202 B | 1.395 B | 1.571 B | |
| Total current liabilities | 162.500 M | 173.000 M | 207.900 M | 203.700 M | 193.900 M | 243.400 M | 282.800 M | 352.000 M | |
| Accounts Payable | 91.300 M | 101.900 M | 113.900 M | 121.000 M | 110.900 M | 160.600 M | 119.500 M | 178.600 M | |
| Other liabilities | 7.400 M | 6.900 M | 6.300 M | 5.700 M | 4.100 M | 4.100 M | 27.400 M | 34.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 832.100 M | 832.400 M | 832.700 M | 833.100 M | 833.400 M | 953.700 M | 1.084 B | 1.185 B | |
| Other liabilities | 7.400 M | 6.900 M | 6.300 M | 5.700 M | 4.100 M | 4.100 M | 27.400 M | 34.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -286.900 M | -247.700 M | -243.200 M | -205.900 M | -146.600 M | -254.100 M | -453.900 M | -510.700 M | |
| Common stock | 22.000 M | 27.500 M | 33.000 M | 38.700 M | 33.500 M | 39.300 M | 50.100 M | 47.400 M | |
| Retained earnings | -146.200 M | -89.000 M | -15.300 M | 56.400 M | 133.300 M | 192.000 M | 272.600 M | 316.300 M |