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BELLRING BRANDS INC

For the period ended Mar 31, 2024. Filed May 7, 2024.

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About this filing

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.

Mar 31, 2024 · Filed May 7, 2024

BRBR$10.17+5.7%Stored close · as of Nov 10, 2026

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Item 1. Condensed Consolidated Statements of Operations (Unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)

(in millions, except per share data)

Three Months EndedMarch 31,Six Months EndedMarch 31,
2024202320242023
Net Sales$494.6$385.6$925.0$748.3
Cost of goods sold330.3268.5612.7509.4
Gross Profit164.3117.1312.3238.9
Selling, general and administrative expenses69.154.3121.996.0
Amortization of intangible assets4.24.826.49.7
Operating Profit91.058.0164.0133.2
Interest expense, net14.516.829.433.5
Earnings before Income Taxes76.541.2134.699.7
Income tax expense19.310.333.524.6
Net Earnings$57.2$30.9$101.1$75.1
Earnings per Common Share:
Basic$0.44$0.23$0.77$0.56
Diluted$0.43$0.23$0.76$0.56
Weighted-Average Common Shares Outstanding:
Basic131.0133.4131.1134.1
Diluted133.0134.5133.0134.8
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.