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BellRing Brands Inc Class A (BRBR)
NYSE:BRBR
Holding BRBR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 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 |