BellRing Brands Inc Class A (BRBR)

BellRing Brands (BRBR) Financial Statements


BellRing Brands Financial Overview

BellRing Brands's market cap is currently ―. The company's EPS TTM is $1.091; its P/E ratio is 33.75; BellRing Brands is scheduled to report earnings on August 3, 2023, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
Currency in USD

BellRing Brands Earnings and Revenue History

BellRing Brands Debt to Assets

BellRing Brands Cash Flow

BellRing Brands Forecast EPS vs Actual EPS

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