BellRing Brands, Inc. (BRBR) Financials
BRBR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 715.5 million | 1.0 billion |
2023-09-30 | 691.6 million | 1.0 billion |
2023-06-30 | 722.4 million | 1.1 billion |
2023-03-31 | 772.5 million | 1.1 billion |
BRBR Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 74.0 million | 4.6 million |
2023-09-30 | 84.1 million | 3.6 million |
2023-06-30 | 109.9 million | 3.6 million |
2023-03-31 | -16.2 million | 3.5 million |
BRBR Net Income
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Date | Net Income |
---|---|
2023-12-31 | 43.9 million |
2023-09-30 | 46.1 million |
2023-06-30 | 44.3 million |
2023-03-31 | 30.9 million |
BRBR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 85.0 million | - | - |
2023-09-30 | 48.4 million | - | - |
2023-06-30 | 26.1 million | 910.5 million | - |
2023-03-31 | 25.5 million | 970.1 million | - |
BRBR Shares Outstanding
BRBR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 200000 | - | 52.8 million | - |
2023-09-30 | 800000 | - | 65.2 million | - |
2023-06-30 | 500000 | - | 55.1 million | - |
2023-03-31 | 200000 | - | 54.3 million | - |
BRBR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 430.4 million | 282.4 million |
2023-09-30 | 472.6 million | 317.3 million |
2023-06-30 | 445.9 million | 309.9 million |
2023-03-31 | 385.6 million | 268.5 million |
BRBR
Price: $56.34
52 week price:
Earnings Per Share: 1.23 USD
P/E Ratio: 48.28
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 1.6 million
Market Capitalization: 7.6 billion