BellRing Brands, Inc. (BRBR)

Import this data to Google Sheets with:

=jivedata("BRBR","financials")

Full statements spill as a table. For one cell: =jivedata("BRBR","Revenue") or =jivedata("BRBR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

BellRing Brands, Inc.

BRBR • CIK 0001772016

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,666,800	$1,996,200	$2,316,600	$2,321,000
Cost of Revenue	$1,136,600	$1,288,900	$1,546,200	$1,681,400
Gross Profit	$530,200	$707,300	$770,400	$673,200
Selling, General and Administrative Expense	$216,300	$284,600	$396,000	$344,100
Amortization of Intangible Assets	$26,600	$35,000	$17,000	$17,000
Other Operating Income (Expense), Net	$0	—	—	$0
Operating Income (Loss)	$287,300	$387,700	$357,400	$312,100
Interest Expense	$66,900	$58,300	$68,400	$74,000
Gain (Loss) on Extinguishment of Debt	$0	$0	—	$0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$220,400	$329,400	$289,000	$233,000
Income Tax Expense (Benefit)	$54,900	$82,900	$72,800	$61,600
Net Income (Loss) Attributable to Parent	$165,500	$246,500	$216,200	$171,400
Weighted Average Number of Shares Outstanding, Basic	133,000,000	130,300,000	126,900,000	116,700,000
Weighted Average Number of Shares Outstanding, Diluted	134,100,000	132,300,000	128,500,000	116,800,000
Net Income (Loss) Attributable to Parent, Diluted	$165,500	$246,500	—	$246,500
Derivative, Gain (Loss) on Derivative, Net	—	—	$18,100	$31,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$48,400	$71,100	$71,800	$50,400
Restricted Cash and Cash Equivalents, Current	—	—	$17,300	$600
Receivables, Net, Current	$168,200	$220,400	$223,400	$216,300
Inventory, Net	$194,300	$286,100	$330,400	$480,600
Prepaid Expense and Other Assets, Current	$13,300	$15,100	$22,600	$31,600
Assets, Current	$424,200	$592,700	$665,500	$779,500
Property, Plant and Equipment, Net	$8,500	$9,200	$19,000	$30,500
Goodwill	$65,900	$65,900	$65,900	$65,900
Other Intangible Assets, Net	$176,800	$141,800	$125,000	$112,200
Deferred Income Tax Assets, Net	$4,200	$12,900	$32,400	$24,900
Other Assets, Noncurrent	$12,000	$14,500	$33,200	$39,100
Assets	$691,600	$837,000	$941,000	$1,052,100
Accounts Payable, Current	$89,000	$121,000	$119,500	$167,700
Other Liabilities, Current	$61,200	$82,700	$163,300	$178,100
Liabilities, Current	$150,200	$203,700	$282,800	$345,800
Long-term Debt, Excluding Current Maturities	$856,800	$833,100	$1,084,300	$1,135,300
Deferred Tax and Other Liabilities, Noncurrent	$400	$400	$400	$400
Other Liabilities, Noncurrent	$7,700	$5,700	$27,400	$37,800
Liabilities	$1,015,100	$1,042,900	$1,394,900	$1,519,300
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,400	$1,400	$1,400	$1,400
Additional Paid in Capital	$19,300	$37,300	$48,700	$58,600
Retained Earnings (Accumulated Deficit)	$-190,100	$56,400	$272,600	$384,400
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3,100	$-2,000	$-1,000	$-1,500
Treasury Stock, Value	$151,000	$299,000	$775,600	$910,100
Stockholders' Equity Attributable to Parent	$-323,500	$-205,900	$-453,900	$-467,200
Accounts Receivable, before Allowance for Credit Loss, Current	$147,300	$205,600	$205,600	$205,600
Other Receivables, Gross, Current	$21,200	$15,100	$18,200	$18,200
Allowance for Doubtful Accounts, Premiums and Other Receivables	$300	$300	$400	$400
Inventory, Raw Materials, Net of Reserves	$60,400	$57,300	$88,300	$70,400
Inventory, Work in Process, Net of Reserves	$100	$0	$100	$300
Inventory, Finished Goods, Net of Reserves	$133,800	$228,800	$242,000	$409,900
Accounts Payable, Trade	$85,000	$119,100	$115,100	$115,100
Accounts Payable, Other	$4,000	$400	$700	$700
Estimated Litigation Liability, Current	$21,000	$21,000	$90,000	$90,000
Accrued Salaries, Current	$14,800	$23,800	$19,900	$19,900
Derivative Liability, Current	—	—	$12,600	$9,400
Accrued Advertising, Current	$5,400	$8,100	$9,700	$9,700
Other Accrued Liabilities, Current	$20,000	$29,800	$31,100	$31,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$165,500	$246,500	$216,200	$183,000
Net Cash Provided by (Used in) Operating Activities	$215,600	$199,600	$260,600	$234,100
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$500	$0	$400	$500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$12,600	$22,700	$18,000	$-3,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$48,400	$71,100	$89,100	$116,500
Depreciation, Depletion and Amortization	$28,300	$36,500	$18,600	$19,800
Payments to Acquire Productive Assets	$1,800	$1,800	$4,700	$9,100
Share-based Payment Arrangement, Noncash Expense	$14,200	$21,000	$22,100	$22,800
Net Cash Provided by (Used in) Investing Activities	$-1,800	$-1,800	$-4,700	$-9,100
Deferred Income Taxes and Tax Credits	$-6,000	$-8,700	$-20,400	$-20,400
Other Noncash Income (Expense)	$-1,200	$-1,900	$-700	$-2,400
Proceeds from Issuance of Long-term Debt	$115,000	$0	$700,000	$665,000
Repayments of Long-term Debt	$189,000	$25,000	$450,000	$540,000
Payments for Repurchase of Equity	$125,500	$146,600	$474,900	$474,900
Payments of Debt Restructuring Costs	$0	$0	$2,100	$2,100
Proceeds from (Payments for) Other Financing Activities	$-2,200	$-3,500	$200	$200
Net Cash Provided by (Used in) Financing Activities	$-201,700	$-175,100	$-238,300	$-229,400
Increase (Decrease) in Accounts Receivable	$-5,500	$51,600	$1,300	$-27,100
Increase (Decrease) in Inventories	$-6,400	$90,900	$43,100	$65,500
Increase (Decrease) in Prepaid Expense and Other Assets	$800	$1,700	$2,300	$-5,200
Increase (Decrease) in Other Noncurrent Assets	$1,800	$2,500	$-400	$6,500
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$3,100	$49,200	$69,600	$64,300
Increase (Decrease) in Other Noncurrent Liabilities	$0	$-100	$100	$700

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("BRBR","financials")

Full statements spill as a table. For one cell: =jivedata("BRBR","Revenue") or =jivedata("BRBR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.