Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
BellRing Brands Inc Class A (BRBR)
NYSE:BRBR
BellRing Brands (BRBR) Financial Statements
96 Followers
BellRing Brands Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 385.60M | $ 362.70M | $ 379.20M | $ 370.60M | $ 315.20M |
| Gross Profit | $ 117.10M | $ 121.80M | $ 122.30M | $ 120.20M | $ 87.00M |
| EBIT | $ 24.40M | $ 75.20M | $ 61.10M | $ 67.50M | $ 15.60M |
| EBITDA | $ 19.60M | $ 80.10M | $ 66.50M | $ 72.80M | $ 20.90M |
| Net Income Common Stockholders | $ 740.30M | $ 44.20M | $ 33.70M | $ 39.10M | $ 1.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.50M | $ 43.90M | $ 35.80M | $ 34.70M | $ 69.50M |
| Total Assets | $ 772.50M | $ 735.00M | $ 707.20M | $ 715.10M | $ 657.70M |
| Total Debt | $ 970.10M | $ 944.80M | $ 929.50M | $ 914.20M | $ 938.80M |
| Net Debt | $ 944.60M | $ 900.90M | $ 893.70M | $ 879.50M | $ 869.30M |
| Total Liabilities | $ 1.14B | $ 1.11B | $ 1.08B | $ 1.10B | $ 1.09B |
| Stockholders Equity | $ -363.10M | $ -370.30M | $ -376.20M | $ -389.60M | $ -428.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.20M | $ 36.00M | $ 9.00M | $ -6.30M | $ 26.20M |
| Operating Cash Flow | $ -16.00M | $ 36.30M | $ 9.60M | $ -6.20M | $ 26.70M |
| Investing Cash Flow | $ -200.00K | $ -300.00K | $ -600.00K | $ -100.00K | $ -500.00K |
| Financing Cash Flow | $ -2.30M | $ -28.40M | $ -7.30M | $ -28.20M | $ 13.00M |