BellRing Brands, Inc.

BRBR

BRBRBellRing Brands, Inc. US flag

New York Stock Exchange

8.81

USD

-0.10

- -

1.02BMarket Cap

Income Statement (USD)

MCP API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	575	713	828	854	988	1,247	1,372	1,667	1,996	2,317
+ Sales & Services Revenue	575	713	828	854	988	1,247	1,372	1,667	1,996	2,317
- Cost of Revenue	396	467	550	543	650	861	950	1,137	1,289	1,546
+ Cost of Goods & Services	396	467	550	543	650	861	950	1,137	1,289	1,546
Gross Profit	179	246	278	312	338	386	422	530	707	770
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	148	154	158	149	174	218	209	243	320	413
+ Selling, General & Admin	120	131	135	127	152	167	190	216	285	396
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	28	23	23	22	22	51	20	27	35	17
Operating Income (Loss)	32	92	120	162	164	168	212	287	388	357
- Non-Operating (Income) Loss	- -	26	- -	- -	55	45	67	67	58	68
+ Interest Expense, Net	- -	- -	- -	- -	55	43	49	67	58	68
+ Interest Expense	- -	- -	- -	- -	55	43	49	67	58	68
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	26	- -	- -	- -	2	18	- -	- -	- -
Pretax Income	32	66	120	162	109	123	146	220	329	289
- Income Tax Expense (Benefit)	12	30	24	39	9	9	30	55	83	73
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	20	35	96	123	100	114	116	166	246	216
- Net Extraordinary Losses (Gains)	- -	- -	192	246	153	174	67	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	192	246	153	174	67	- -	- -	- -
Income (Loss) Incl. MI	20	35	-96	-123	-53	-59	49	166	246	216
- Minority Interest	- -	- -	-96	-123	-77	-87	-34	- -	- -	- -
Net Income, GAAP	20	35	- -	- -	24	28	82	166	246	216
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	20	35	- -	- -	24	28	82	166	246	216
EBIT	32	92	120	162	164	168	212	287	388	357
EBITDA	57	117	146	188	189	222	234	316	424	376
EBITDA Margin (%)	9.87	16.46	17.61	21.98	19.15	17.78	17.04	18.93	21.25	16.23
EBITA	32	92	120	162	164	168	212	287	388	357
Gross Margin (%)	31.18	34.46	33.56	36.49	34.2	30.97	30.75	31.81	35.43	33.26
Operating Margin (%)	5.52	12.91	14.48	19.02	16.59	13.47	15.49	17.24	19.42	15.43
Profit Margin (%)	3.46	4.94	- -	- -	2.38	2.21	6	9.93	12.35	9.33
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	3.88	3.34	0.81	0.62	- -	- -	- -	- -
Depreciation Expense	25	25	26	25	25	54	21	28	36	19
Basic Weighted Avg Shares	34	34	34	30	39	40	94	133	130	127
Basic EPS, GAAP	0.58	1.03	- -	- -	0.6	0.7	0.88	1.24	1.89	1.7
Basic EPS from Cont Ops	0.58	1.03	2.8	4.1	2.54	2.9	1.24	1.24	1.89	1.7
Diluted Weighted Avg Shares	34	34	34	30	40	40	94	134	132	128
Diluted EPS, GAAP	0.58	1.03	- -	- -	0.59	0.7	0.88	1.23	1.86	1.68
Diluted EPS from Cont Ops	0.58	1.03	2.8	4.1	2.53	2.88	1.24	1.23	1.86	1.68

Balance Sheet (USD)

MCP API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	- -	166	164	220	290	388	421	424	593	666
+ Cash, Cash Equivalents & STI	- -	8	11	6	49	153	36	48	71	72
+ Cash & Cash Equivalents	- -	8	11	6	49	153	36	48	71	72
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	63	87	68	83	104	173	168	220	223
+ Accounts Receivable, Net	- -	62	85	63	78	97	152	147	206	206
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	2	6	5	7	22	21	15	18
+ Inventories	- -	86	62	138	150	118	200	194	286	330
+ Raw Materials	- -	21	25	26	34	34	58	60	57	88
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	64	37	112	117	84	141	134	229	242
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	9	4	7	8	14	12	13	15	40
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	417	397	375	363	308	286	267	244	276
+ Property, Plant & Equip, Net	- -	10	12	12	10	9	8	8	9	19
+ Property, Plant & Equip	- -	15	18	21	23	22	22	24	21	33
- Accumulated Depreciation	- -	5	6	9	12	13	14	16	12	14
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	408	385	363	353	300	278	259	235	256
+ Total Intangible Assets	- -	407	385	362	340	289	269	243	208	191
+ Goodwill	- -	66	66	66	66	66	66	66	66	66
+ Other Intangible Assets	- -	342	319	296	274	223	203	177	142	125
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	13	10	9	16	27	66
Total Assets	- -	583	560	594	654	696	707	692	837	941
+ Payables & Accruals	- -	63	79	70	70	100	110	110	142	210
+ Accounts Payable	- -	46	57	60	55	89	91	85	119	115
+ Accrued Taxes	- -	1	- -	- -	2	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	16	22	10	13	11	18	25	23	94
+ ST Debt	- -	2	1	- -	64	116	- -	- -	- -	- -
+ ST Borrowings	- -	2	1	- -	64	116	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	12	14	22	20	35	34	40	62	73
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	12	14	22	20	35	34	40	62	73
Total Current Liabilities	- -	77	94	93	153	251	144	150	204	283
+ LT Debt	- -	- -	- -	- -	623	481	930	857	833	1,084
+ LT Borrowings	- -	- -	- -	- -	623	481	930	857	833	1,084
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	22	14	15	39	30	10	8	6	28
+ Accrued Liabilities	- -	22	14	14	9	8	2	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	1	30	22	8	8	6	27
Total Noncurrent Liabilities	- -	22	14	15	661	511	940	865	839	1,112
Total Liabilities	- -	99	109	108	814	762	1,083	1,015	1,043	1,395
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	- -	8	21	39	50
+ Common Stock	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	7	19	37	49
- Treasury Stock	- -	- -	- -	- -	- -	- -	25	151	299	776
+ Retained Earnings	- -	- -	- -	- -	-2,179	-3,060	-356	-190	56	273
+ Other Equity	- -	-1	-1	-3	-4	-4	-4	-3	-2	-1
Equity Before Minority Interest	- -	484	452	486	-2,183	-3,063	-376	-324	-206	-454
+ Minority/Non Controlling Interest	- -	- -	- -	- -	2,022	2,997	- -	- -	- -	- -
Total Equity	- -	484	452	486	-161	-66	-376	-324	-206	-454
Total Liabilities & Equity	- -	583	560	594	654	696	707	692	837	941
Shares Outstanding	- -	30	30	30	39	40	135	131	129	121
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-6	-10	-5	638	445	894	808	762	1,012
Net Debt to Equity	- -	-1.22	-2.19	-1.05	-396.09	-679.24	-237.56	-249.89	-370.23	-223.07
Tangible Common Equity Ratio	- -	43.8	38.17	53.43	-159.97	-86.99	-147.35	-126.13	-65.72	-85.96
Current Ratio	- -	2.16	1.74	2.37	1.9	1.54	2.94	2.82	2.91	2.35
Cash Conversion Cycle	- -	34.21	45.61	64.15	75.35	50.89	62.23	67.56	73.31	78.29

Cash Flow Statement (USD)

MCP API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	20	35	96	123	100	114	116	166	246	216
+ Depreciation & Amortization	25	25	26	25	25	54	21	28	36	19
+ Non-Cash Items	11	29	-4	13	5	8	25	9	14	2
+ Stock-Based Compensation	- -	- -	- -	- -	2	5	10	14	21	22
+ Deferred Income Taxes	2	-1	-9	- -	-3	-2	-4	-6	-9	-20
+ Asset Impairment Charge	- -	26	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	9	4	5	13	6	5	19	1	2	1
+ Chg in Non-Cash Work Cap	-15	-9	23	-63	-33	50	-141	12	-98	23
+ (Inc) Dec in Accts Receiv	-19	-7	-24	18	-14	-21	-71	6	-52	-1
+ (Inc) Dec in Inventories	-7	2	24	-77	-12	32	-84	6	-91	-43
+ (Inc) Dec in Prepaid Assets	-1	-3	5	-4	- -	-6	1	-1	-2	-2
+ Inc (Dec) in Accts Payable	13	-1	17	-2	-12	42	10	3	49	70
+ Inc (Dec) in Other	- -	-1	1	1	5	2	2	-2	-3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	41	80	141	98	97	226	21	216	200	261
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	2	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-4	-5	-3	-2	-2	-2	-2	-2	-5
+ Acq of Fixed Prod Assets	-4	-4	-5	-3	-2	-2	-2	-2	-2	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	524	- -	-43	-126	-147	-475
+ Increase in Capital Stock	- -	- -	- -	- -	524	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-43	-126	-147	-475
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	2	-5	-3	-2	-2	-2	-2	-2	-5
+ Dividends Paid	- -	- -	-133	-100	-32	-25	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	-535	-94	-511	-74	-25	250
+ Cash From Debt	- -	- -	- -	- -	881	20	164	115	- -	700
+ Repayments of Debt	- -	- -	- -	- -	-1,416	-114	-675	-189	-25	-450
+ Other Financing Activities	-35	-84	- -	- -	-10	-2	419	-2	-4	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-35	-84	-133	-100	-53	-121	-135	-202	-175	-238
Effect of Foreign Exchange Rates	- -	- -	- -	- -	1	- -	-1	- -	- -	- -
Net Changes in Cash	3	-2	3	-5	42	104	-116	12	23	18
EBITDA	57	117	146	188	189	222	234	316	424	376
EBITDA Margin (%)	9.87	16.46	17.61	21.98	19.15	17.78	17.04	18.93	21.25	16.23
Free Cash Flow	36	76	136	95	95	224	19	214	198	256
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	36	76	136	95	145	265	58	264	241	307
Free Cash Flow to Equity	- -	82	136	95	-440	131	-492	140	173	506
Free Cash Flow per Basic Share	1.06	2.23	3.97	3.17	2.41	5.68	0.21	1.61	1.52	2.02
Price/Free Cash Flow	- -	- -	- -	- -	8.25	5.36	84.79	25.43	39.89	17.61
Cash Flow to Net Income	2.05	2.28	- -	- -	4.14	8.19	0.26	1.3	0.81	1.21
Capital Expenditures	-4	-4	-5	-3	-2	-2	-2	-2	-2	-5