BellRing Brands, Inc. (BRBR) Financials

BRBR Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 133.0 million
2023-09-30 134.1 million
2023-06-30 133.8 million
2023-03-31 134.5 million

BRBR Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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:
33.33
62.76

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

Links: