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Bellring Brands (BRBR) Financials and Smart Investor 13F Alerts

Consumer Staples, Food And Kindred Products

Data imported from SEC filings and provided as-is without any warranty. Check Bellring Brands Inc filings before making any investment decision.

BRBR stock chart compared to Revenue:

BRBR Income Statement

Revenue, Net:282600000
Cost of Goods and Services Sold:192800000
Gross Profit:89800000
Selling, General and Administrative Expense:35200000
Operating Income:49000000
Income Taxes:0
Net Income (Loss) Attributable to Parent:35500000
Earnings Per Share, Diluted:0.26
Earnings Per Share, Basic:0.25
Weighted Average Number of Shares Outstanding, Basic:39400000
Weighted Average Number of Shares Outstanding, Diluted:39500000

BRBR Cash Flow

Depreciation, Depletion and Amortization:6300000
Change in Accounts Receiveable:7800000
Net Cash from Operations:70000000
Proceeds from Issuance of Long-term Debt:10000000
Net Cash from Financing Activities:-43500000
Payments to Acquire Property, Plant, and Equipment:null
Net Cash from Investing Activities:-800000
Net Change in Cash and Cash Equivalents:26200000

BRBR Balance Sheet

Cash and Cash Equivalents:48700000
Accounts Receivable, Net:null
Total Current Assets:290200000
Property, Plant and Equipment, Net:10200000
Other Long-Term Assets:12900000
Total Assets:653500000
Accounts Payable:56700000
Current Portion of Long-Term Debt:63800000
Total Short-Term Liabilities:153100000
Long Term Debt, Non-Current Portion:622600000
Total Liabilities:814500000