BRBR - BellRing Brands, Inc.
NYSE
->
Consumer Defensive
->
Packaged Foods
Saint Louis,
United States
Type: Equity
BRBR price evolution
BRBR
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $85 | $48.4 | $26.1 | $25.5 |
| Short term investments | ||||
| Net receivables | $178.6 | $168.2 | $173.8 | $193.8 |
| Inventory | $187.6 | $194.3 | $236.2 | $265.5 |
| Total current assets | $464.8 | $424.2 | $450.2 | $497 |
| Long term investments | ||||
| Property, plant & equipment | $8.6 | $8.5 | $8.3 | $8.3 |
| Goodwill & intangible assets | $220.5 | $242.7 | $254.7 | $259.6 |
| Total noncurrent assets | $250.7 | $267.4 | $272.2 | $275.5 |
| Total investments | ||||
| Total assets | $715.5 | $691.6 | $722.4 | $772.5 |
| Current liabilities | ||||
| Accounts payable | $91.3 | $89 | $96.3 | $105 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $162.5 | $150.2 | $167.8 | $157 |
| Long term debt | $832.1 | $856.8 | $910.5 | $970.1 |
| Total noncurrent liabilities | $839.9 | $864.9 | $919.3 | $978.6 |
| Total debt | $832.1 | $856.8 | $910.5 | $970.1 |
| Total liabilities | $1002.4 | $1015.1 | $1087.1 | $1135.6 |
| Shareholders' equity | ||||
| Retained earnings | -$146.2 | -$190.1 | -$236.2 | -$280.5 |
| Other shareholder equity | -$2.3 | -$3.1 | -$2.5 | -$2.5 |
| Total shareholder equity | -$286.9 | -$323.5 | -$364.7 | -$363.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.4 | $35.8 | $152.6 | $48.7 |
| Short term investments | ||||
| Net receivables | $168.2 | $173.3 | $103.9 | $83.1 |
| Inventory | $194.3 | $199.8 | $117.9 | $150.5 |
| Total current assets | $424.2 | $421.3 | $388.1 | $290.2 |
| Long term investments | ||||
| Property, plant & equipment | $8.5 | $8 | $8.9 | $10.2 |
| Goodwill & intangible assets | $242.7 | $269.2 | $289 | $340.2 |
| Total noncurrent assets | $267.4 | $285.9 | $308.4 | $363.3 |
| Total investments | ||||
| Total assets | $691.6 | $707.2 | $696.5 | $653.5 |
| Current liabilities | ||||
| Accounts payable | $89 | $93.8 | $91.9 | $56.7 |
| Deferred revenue | ||||
| Short long term debt | $116.3 | $63.8 | ||
| Total current liabilities | $150.2 | $143.5 | $251.3 | $153.1 |
| Long term debt | $856.8 | $929.5 | $481.2 | $622.6 |
| Total noncurrent liabilities | $864.9 | $939.9 | $510.7 | $661.4 |
| Total debt | $856.8 | $929.5 | $597.5 | $686.4 |
| Total liabilities | $1015.1 | $1083.4 | $762 | $814.5 |
| Shareholders' equity | ||||
| Retained earnings | -$190.1 | -$355.6 | -$3059.7 | -$2179 |
| Other shareholder equity | -$3.1 | -$4.3 | -$3.5 | -$4 |
| Total shareholder equity | -$323.5 | -$376.2 | -$3062.8 | -$2182.6 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $472.6 | $445.9 | $385.6 | |
| Cost of revenue | $317.3 | $309.9 | $268.5 | |
| Gross Profit | $155.3 | $136 | $117.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $65.2 | $55.1 | $54.3 | |
| Total operating expenses | $77.2 | $60 | $59.1 | |
| Operating income | $78.1 | $76 | $58 | |
| Income from continuing operations | ||||
| EBIT | $78.1 | $76 | $58 | |
| Income tax expense | $15.9 | $14.4 | $10.3 | |
| Interest expense | $16.1 | $17.3 | $16.8 | |
| Net income | ||||
| Net income | $46.1 | $44.3 | $30.9 | |
| Income (for common shares) | $46.1 | $44.3 | $30.9 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1666.8 | $1371.5 | $1247.1 | $988.3 |
| Cost of revenue | $1136.6 | $949.7 | $860.9 | $650.3 |
| Gross Profit | $530.2 | $421.8 | $386.2 | $338 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $216.3 | $189.7 | $167.1 | $151.8 |
| Total operating expenses | $242.9 | $209.4 | $218.2 | $174 |
| Operating income | $287.3 | $212.4 | $168 | $164 |
| Income from continuing operations | ||||
| EBIT | $287.3 | $161.1 | $79.6 | $87.4 |
| Income tax expense | $54.9 | $29.6 | $8.8 | $9.2 |
| Interest expense | $66.9 | $49.2 | $43.2 | $54.7 |
| Net income | ||||
| Net income | $165.5 | $82.3 | $27.6 | $23.5 |
| Income (for common shares) | $165.5 | $82.3 | $27.6 | $23.5 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $43.9 | $46.1 | $44.3 | $30.9 |
| Operating activities | ||||
| Depreciation | $22.6 | $12.5 | $5.3 | $5.2 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.6 | $3.6 | $3.6 | $3.5 |
| Total cash flows from operations | $74.2 | $84.9 | $110.4 | -$16 |
| Investing activities | ||||
| Capital expenditures | -$0.2 | -$0.8 | -$0.5 | -$0.2 |
| Investments | ||||
| Total cash flows from investing | -$0.2 | -$0.8 | -$0.5 | -$0.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$9.4 | -$7.9 | -$49.1 | -$27.3 |
| Net borrowings | -$25 | -$54 | -$60 | $25 |
| Total cash flows from financing | -$37.8 | -$61.9 | -$109.1 | -$2.3 |
| Effect of exchange rate | $0.4 | $0.1 | -$0.2 | $0.1 |
| Change in cash and equivalents | $36.6 | $22.3 | $0.6 | -$18.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $165.5 | $82.3 | $27.6 | $23.5 |
| Operating activities | ||||
| Depreciation | $28.3 | $21.3 | $53.7 | $25.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14.2 | $9.8 | $4.6 | $2.5 |
| Total cash flows from operations | $215.6 | $21 | $226.1 | $97.2 |
| Investing activities | ||||
| Capital expenditures | -$1.8 | -$1.8 | -$1.6 | -$2.1 |
| Investments | ||||
| Total cash flows from investing | -$1.8 | -$1.8 | -$1.6 | -$2.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$125.5 | -$42.8 | $524.4 | |
| Net borrowings | -$74 | -$522.8 | -$93.8 | -$544.9 |
| Total cash flows from financing | -$201.7 | -$135 | -$120.9 | -$52.6 |
| Effect of exchange rate | $0.5 | -$1 | $0.3 | $0.7 |
| Change in cash and equivalents | $12.6 | -$116.8 | $103.9 | $43.2 |
News
Fundamentals
| Market cap | $7.10B |
|---|---|
| Enterprise value | $7.85B |
| Shares outstanding | 130.98M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | -24.96 |
| Book/Share | -2.17 |
| Cash/Share | 0.65 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -3.14 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.86 |
| Quick ratio | 1.71 |