tiprankstipranks
BellRing Brands Inc Class A (BRBR)
NYSE:BRBR
Holding BRBR?
Track your performance easily

BellRing Brands (BRBR) Financial Statements

240 Followers

BellRing Brands Financial Overview

BellRing Brands's market cap is currently ―. The company's EPS TTM is $1.865; its P/E ratio is 39.90; BellRing Brands is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Jun 23
Income Statement-
Total Revenue$ 555.80M$ 515.40M$ 494.60M$ 430.40M$ 445.90M
Gross Profit$ 205.10M$ 189.90M$ 164.30M$ 148.00M$ 136.00M
EBIT$ -274.40M$ 111.60M$ 91.00M$ 73.00M$ 76.00M
EBITDA$ -269.70M$ 116.20M$ 95.60M$ 95.60M$ 81.30M
Net Income Common Stockholders$ 71.70M$ 73.70M$ 57.20M$ 43.90M$ 44.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 71.10M$ 72.60M$ 79.30M$ 85.00M$ 26.10M
Total Assets$ 837.00M$ 804.10M$ 765.00M$ 715.50M$ 722.40M
Total Debt$ 833.10M$ 832.70M$ 832.40M$ 832.10M$ 910.50M
Net Debt$ 762.00M$ 760.10M$ 753.10M$ 747.10M$ 884.40M
Total Liabilities$ 1.04B$ 1.05B$ 1.01B$ 1.00B$ 1.09B
Stockholders Equity$ -205.90M$ -243.20M$ -247.70M$ -286.90M$ -364.70M
Cash Flow-
Free Cash Flow$ 38.90M$ 68.90M$ 16.00M$ 74.00M$ 109.90M
Operating Cash Flow$ 40.10M$ 69.00M$ 16.30M$ 74.20M$ 110.40M
Investing Cash Flow$ -1.20M$ -100.00K$ -300.00K$ -200.00K$ -500.00K
Financing Cash Flow$ -40.50M$ -75.40M$ -21.40M$ -37.80M$ -109.10M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis