BELLRING BRANDS, INC.
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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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.
Jun 30, 2025 · Filed Aug 5, 2025
BRBR$9.62+5.0%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets (Unaudited)
| June 30,2025 | September 30,2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $43.7 | $70.8 |
| Restricted cash | 11.2 | 0.3 |
| Receivables, net | 243.9 | 220.4 |
| Inventories | 415.6 | 286.1 |
| Prepaid expenses and other current assets | 25.0 | 15.1 |
| Total Current Assets | 739.4 | 592.7 |
| Property, net | 12.5 | 9.2 |
| Goodwill | 65.9 | 65.9 |
| Intangible assets, net | 129.2 | 141.8 |
| Deferred income taxes | 33.0 | 12.9 |
| Other assets | 13.7 | 14.5 |
| Total Assets | $993.7 | $837.0 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current Liabilities | ||
| Accounts payable | $126.0 | $121.0 |
| Other current liabilities | 164.4 | 82.7 |
| Total Current Liabilities | 290.4 | 203.7 |
| Long-term debt | 1,009.0 | 833.1 |
| Deferred income taxes | 0.4 | 0.4 |
| Other liabilities | 3.8 | 5.7 |
| Total Liabilities | 1,303.6 | 1,042.9 |
| Stockholders’ Deficit | ||
| Common stock | 1.4 | 1.4 |
| Additional paid-in capital | 43.2 | 37.3 |
| Retained earnings | 213.0 | 56.4 |
| Accumulated other comprehensive loss | (0.9) | (2.0) |
| Treasury stock, at cost | (566.6) | (299.0) |
| Total Stockholders’ Deficit | (309.9) | (205.9) |
| Total Liabilities and Stockholders’ Deficit | $993.7 | $837.0 |
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