BELLRING BRANDS INC
For the period ended Dec 31, 2023. Filed Feb 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 6, 2024
BRBR$10.17+5.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets (Unaudited)
| December 31,2023 | September 30,2023 | |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $85.0 | $48.4 |
| Receivables, net | 178.6 | 168.2 |
| Inventories | 187.6 | 194.3 |
| Prepaid expenses and other current assets | 13.6 | 13.3 |
| Total Current Assets | 464.8 | 424.2 |
| Property, net | 8.6 | 8.5 |
| Goodwill | 65.9 | 65.9 |
| Intangible assets, net | 154.6 | 176.8 |
| Deferred income taxes | 7.5 | 4.2 |
| Other assets | 14.1 | 12.0 |
| Total Assets | $715.5 | $691.6 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current Liabilities | ||
| Accounts payable | $91.3 | $89.0 |
| Other current liabilities | 71.2 | 61.2 |
| Total Current Liabilities | 162.5 | 150.2 |
| Long-term debt | 832.1 | 856.8 |
| Deferred income taxes | 0.4 | 0.4 |
| Other liabilities | 7.4 | 7.7 |
| Total Liabilities | 1,002.4 | 1,015.1 |
| Stockholders’ Deficit | ||
| Common stock | 1.4 | 1.4 |
| Additional paid-in capital | 20.6 | 19.3 |
| Accumulated deficit | (146.2) | (190.1) |
| Accumulated other comprehensive loss | (2.3) | (3.1) |
| Treasury stock, at cost | (160.4) | (151.0) |
| Total Stockholders’ Deficit | (286.9) | (323.5) |
| Total Liabilities and Stockholders’ Deficit | $715.5 | $691.6 |
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