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BellRing Brands Inc Class A (BRBR)
NYSE:BRBR
Holding BRBR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 515.40M | $ 494.60M | $ 430.40M | $ 445.90M | $ 385.60M |
| Gross Profit | $ 189.90M | $ 164.30M | $ 430.40M | $ 445.90M | $ 117.10M |
| EBIT | $ 111.60M | $ 91.00M | $ 430.40M | $ 76.00M | $ 24.40M |
| EBITDA | $ 116.20M | $ 95.60M | $ 453.00M | $ 81.30M | $ 29.60M |
| Net Income Common Stockholders | $ 73.70M | $ 57.20M | $ 43.90M | $ 44.30M | $ 740.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 72.60M | $ 79.30M | $ 85.00M | $ 26.10M | $ 25.50M |
| Total Assets | $ 804.10M | $ 765.00M | $ 715.50M | $ 722.40M | $ 772.50M |
| Total Debt | $ 832.70M | $ 832.40M | $ 832.10M | $ 910.50M | $ 970.10M |
| Net Debt | $ 760.10M | $ 753.10M | $ 747.10M | $ 884.40M | $ 944.60M |
| Total Liabilities | $ 1.05B | $ 1.01B | $ 1.00B | $ 1.09B | $ 1.14B |
| Stockholders Equity | $ -243.20M | $ -247.70M | $ -286.90M | $ -364.70M | $ -363.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 68.90M | $ 16.00M | $ 74.00M | $ 109.90M | $ -16.20M |
| Operating Cash Flow | $ 69.00M | $ 16.30M | $ 74.20M | $ 110.40M | $ -16.00M |
| Investing Cash Flow | $ -100.00K | $ -300.00K | $ -200.00K | $ -500.00K | $ -200.00K |
| Financing Cash Flow | $ -75.40M | $ -21.40M | $ -37.80M | $ -109.10M | $ -2.30M |