BRBR - Company ID 0001772016
The table below shows BELLRING BRANDS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.80M | $71.10M | $48.40M | $35.80M | $152.60M | $48.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $330.40M | $286.10M | $194.30M | $199.80M | $117.90M | $150.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $665.50M |
| $592.70M |
| $424.20M |
| $421.30M |
| $388.10M |
| $290.20M |
| Property, plant & equipment | $19.00M | $9.20M | $8.50M | $8.00M | $8.90M | $10.20M |
| Goodwill | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M |
| Total assets | $941.00M | $837.00M | $691.60M | $707.20M | $696.50M | $653.50M |
| Accounts payable | $119.50M | $121.00M | $89.00M | $93.80M | $91.90M | $56.70M |
| Total current liabilities | $282.80M | $203.70M | $150.20M | $143.50M | $251.30M | $153.10M |
| Long-term debt | $1.08B | $833.10M | $856.80M | $929.50M | $481.20M | $622.60M |
| Total liabilities | $1.39B | $1.04B | $1.02B | $1.08B | $762.00M | $814.50M |
| Retained earnings | $272.60M | $56.40M | -$190.10M | -$355.60M | -$3.06B | -$2.18B |
| Total equity | -$453.90M | -$205.90M | -$323.50M | -$376.20M | -$3.06B | -$2.18B |