BellRing Brands's market cap is currently ―. The company's EPS TTM is $1.438; its P/E ratio is 40.39; BellRing Brands is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 494.60M	$ 430.40M	$ 445.90M	$ 385.60M	$ 362.70M
Gross Profit	$ 164.30M	$ 430.40M	$ 445.90M	$ 117.10M	$ 121.80M
EBIT	$ 91.00M	$ 430.40M	$ 76.00M	$ 24.40M	$ 75.20M
EBITDA	$ 95.60M	$ 453.00M	$ 81.30M	$ 29.60M	$ 80.10M
Net Income Common Stockholders	$ 57.20M	$ 43.90M	$ 44.30M	$ 740.30M	$ 44.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 79.30M	$ 85.00M	$ 26.10M	$ 25.50M	$ 43.90M
Total Assets	$ 765.00M	$ 715.50M	$ 722.40M	$ 772.50M	$ 735.00M
Total Debt	$ 832.40M	$ 832.10M	$ 910.50M	$ 970.10M	$ 944.80M
Net Debt	$ 753.10M	$ 747.10M	$ 884.40M	$ 944.60M	$ 900.90M
Total Liabilities	$ 1.01B	$ 1.00B	$ 1.09B	$ 1.14B	$ 1.11B
Stockholders Equity	$ -247.70M	$ -286.90M	$ -364.70M	$ -363.10M	$ -370.30M
Cash Flow	-
Free Cash Flow	$ 16.00M	$ 74.00M	$ 109.90M	$ -16.20M	$ 36.00M
Operating Cash Flow	$ 16.30M	$ 74.20M	$ 110.40M	$ -16.00M	$ 36.30M
Investing Cash Flow	$ -300.00K	$ -200.00K	$ -500.00K	$ -200.00K	$ -300.00K
Financing Cash Flow	$ -21.40M	$ -37.80M	$ -109.10M	$ -2.30M	$ -28.40M

Currency in USD

BellRing Brands Earnings and Revenue History

Income Statement >

BellRing Brands Debt to Assets

Balance Sheet >

BellRing Brands Cash Flow

Cash Flow >

BellRing Brands Forecast EPS vs Actual EPS

Earnings >

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