Bellring Financial Statements From 2010 to 2023

BRBR Stock

USD 37.19 0.00 0.00%

Bellring Brands financial statements provide useful quarterly and yearly information to potential Bellring Brands LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bellring Brands financial statements helps investors assess Bellring Brands' valuation, profitability, and current liquidity needs.

There are over one hundred one available fundamental signals for Bellring Brands LLC, which can be analyzed over time and compared to other ratios. Please make sure to validate Bellring Brands' prevailing fundamental performance against the performance between 2010 and 2023 to make sure the trends are evolving in the right direction.

Bellring Brands Net Income Per Employee is relatively stable at the moment as compared to the past year. Bellring Brands reported last year Net Income Per Employee of 89,407.9. As of 06/01/2023, Average Assets is likely to grow to about 772.9 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 167.5 M.

Check Bellring Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bellring main balance sheet or income statement drivers, such as Direct Expenses of 651.1 M, Consolidated Income of 120.2 M or Cost of Revenue of 940.1 M, as well as many exotic indicators such as Interest Coverage of 4.59, Calculated Tax Rate of 8.43 or PPandE Turnover of 101. Bellring financial statements analysis is a perfect complement when working with Bellring Brands Valuation or Volatility modules. It can also supplement Bellring Brands' financial leverage analysis and stock options assessment as well as various Bellring Brands Technical models . Check out the analysis of Bellring Brands Correlation against competitors.

Bellring Brands Revenues

1.37 Billion

Bellring Brands Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tax Liabilities

2 M

14.7 M

Slightly volatile

Trade and Non Trade Receivables

160.8 M

199.3 M

94.1 M

Slightly volatile

Property Plant and Equipment Net

8 M

7.2 M

9.7 M

Slightly volatile

Trade and Non Trade Payables

96.5 M

107.9 M

64.7 M

Slightly volatile

Liabilities Non Current

1.2 B

1.1 B

324.6 M

Slightly volatile

Current Liabilities

165.2 M

165 M

114.4 M

Slightly volatile

Total Liabilities

1.3 B

1.2 B

439.9 M

Slightly volatile

Inventory

193.7 M

229.8 M

120.8 M

Slightly volatile

Goodwill and Intangible Assets

271.6 M

242.3 M

357.9 M

Slightly volatile

Shareholders Equity USD

(365.3 M)

(338.6 M)

(142.6 M)

Slightly volatile

Shareholders Equity Attributable to Parent

(365.3 M)

(338.6 M)

(142.6 M)

Slightly volatile

Total Debt USD

989.7 M

1.1 B

746.4 M

Slightly volatile

Debt Non Current

955 M

1.1 B

690 M

Slightly volatile

Debt Current

122.5 M

133.7 M

80.5 M

Slightly volatile

Total Debt

989.7 M

1.1 B

746.4 M

Slightly volatile

Cash and Equivalents USD

46.9 M

41.2 M

28.3 M

Slightly volatile

Cash and Equivalents

46.9 M

41.2 M

28.3 M

Slightly volatile

Assets Non Current

286.1 M

257.3 M

371 M

Slightly volatile

Current Assets

414.1 M

484.5 M

253 M

Slightly volatile

Total Assets

794.3 M

813.3 M

635.9 M

Slightly volatile

Accounts Payable

70.3 M

82.7 M

60.9 M

Slightly volatile

Receivables

83.4 M

93.5 M

76 M

Slightly volatile

Inventories

102.5 M

106.1 M

99.6 M

Slightly volatile

Bellring Brands Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Income Tax Expense

23.2 M

26.6 M

18.7 M

Slightly volatile

Weighted Average Shares Diluted

90.2 M

107.9 M

51.9 M

Slightly volatile

Weighted Average Shares

116 M

107.5 M

47.6 M

Slightly volatile

Selling General and Administrative Expense

199.3 M

218.2 M

145.6 M

Slightly volatile

Revenues USD

1.4 B

1.6 B

885.8 M

Slightly volatile

Revenues

1.4 B

1.6 B

885.8 M

Slightly volatile

Operating Income

205 M

244.3 M

109.4 M

Slightly volatile

Operating Expenses

229 M

240.8 M

174.6 M

Slightly volatile

Net Income to Non Controlling Interests

31.1 M

30.3 M

82.2 M

Slightly volatile

Net Income Common Stock USD

102.1 M

94.6 M

38 M

Slightly volatile

Net Income Common Stock

102.1 M

94.6 M

38 M

Slightly volatile

Net Income

102.1 M

94.6 M

38 M

Slightly volatile

Interest Expense

44 M

44.3 M

52 M

Slightly volatile

Gross Profit

434 M

485.1 M

284 M

Slightly volatile

Earning Before Interest and Taxes USD

199.9 M

185.3 M

73.7 M

Slightly volatile

Earning Before Interest and Taxes EBIT

199.9 M

185.3 M

73.7 M

Slightly volatile

Cost of Revenue

940.1 M

1.1 B

601.9 M

Slightly volatile

Consolidated Income

120.2 M

133.4 M

68.4 M

Slightly volatile

Direct Expenses

651.1 M

774.8 M

552.2 M

Slightly volatile

Bellring Brands Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Share Based Compensation

9.2 M

11.3 M

4.3 M

Slightly volatile

Effect of Exchange Rate Changes on Cash

(923.7 K)

(900 K)

(173.1 K)

Slightly volatile

Net Cash Flow from Operations

24.8 M

24.1 M

68.4 M

Pretty Stable

Net Cash Flow from Investing

(1.7 M)

(1.6 M)

(2.2 M)

Pretty Stable

Issuance Purchase of Equity Shares

(39.5 M)

(38.5 M)

362.9 M

Slightly volatile

Net Cash Flow or Change in Cash and Cash Equivalents

(107.9 M)

(105.1 M)

(11.9 M)

Slightly volatile

Depreciation Amortization and Accretion

29.6 M

24.5 M

27.2 M

Pretty Stable

Capital Expenditure

(1.7 M)

(1.6 M)

(2.2 M)

Pretty Stable

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tangible Assets Book Value per Share

7.07

5.39

6.4305

Slightly volatile

Sales per Share

17.67

13.2

25.0958

Slightly volatile

Return on Sales

0.11

0.13

0.0718

Slightly volatile

Return on Invested Capital

0.16

0.14

0.243

Slightly volatile

Return on Average Assets

0.11

0.14

0.0547

Slightly volatile

Price to Sales Ratio

1.47

1.62

0.9816

Slightly volatile

Price to Earnings Ratio

25.4

21.08

32.8214

Slightly volatile

Profit Margin

0.0583

0.069

0.0386

Slightly volatile

Gross Margin

0.28

0.3173

Pretty Stable

Free Cash Flow per Share

0.2

0.18

3.4411

Slightly volatile

Enterprise Value over EBITDA

21.24

23.25

15.1459

Slightly volatile

Enterprise Value over EBIT

25.89

26.45

19.0957

Slightly volatile

Earnings per Basic Share USD

0.95

1.01

0.6816

Slightly volatile

Earnings per Diluted Share

0.95

1.01

0.6816

Slightly volatile

Earnings per Basic Share

0.95

1.01

0.6816

Slightly volatile

EBITDA Margin

0.14

0.15

0.107

Slightly volatile

Debt to Equity Ratio

(2.66)

(2.59)

(0.4899)

Slightly volatile

Current Ratio

3.0

3.38

2.2862

Slightly volatile

Book Value per Share

(3.91)

(3.62)

(0.5582)

Slightly volatile

Asset Turnover

2.2

2.35

1.6399

Slightly volatile

Total Assets Per Share

15.27

15.87

15.6193

Slightly volatile

Cash Flow Per Share

4.21

5.15

3.2649

Slightly volatile

Return on Investment

29.09

31.18

28.8298

Slightly volatile

Operating Margin

11.93

12.12

10.6057

Slightly volatile

Calculated Tax Rate

8.43

8.21

25.2181

Slightly volatile

Receivables Turnover

11.41

12.0

11.5874

Slightly volatile

Inventory Turnover

7.33

7.38

6.9427

Slightly volatile

PPandE Turnover

101

118

89.2248

Slightly volatile

Cash and Equivalents Turnover

14.63

14.25

64.4459

Slightly volatile

Accounts Payable Turnover

14.59

15.11

15.5527

Very volatile

Accrued Expenses Turnover

49.69

56.26

44.6802

Slightly volatile

Interest Coverage

4.59

4.47

6.7117

Very volatile

Quick Ratio

0.83

0.89

0.8541

Slightly volatile

Net Current Assets as percentage of Total Assets

16.85

17.68

16.8265

Slightly volatile

Revenue to Assets

1.47

1.61

1.4037

Slightly volatile

Bellring Brands Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Working Capital

344.7 M

319.5 M

145.5 M

Slightly volatile

Tangible Asset Value

433.2 M

503.7 M

266.7 M

Slightly volatile

Market Capitalization

2.6 B

3.2 B

1.3 B

Slightly volatile

Invested Capital Average

943.9 M

1.2 B

391.9 M

Slightly volatile

Invested Capital

1.5 B

1.4 B

448 M

Slightly volatile

Free Cash Flow

22.7 M

22.1 M

66.2 M

Pretty Stable

Enterprise Value

3.6 B

4.2 B

2 B

Slightly volatile

Average Equity

(976.5 M)

(905 M)

(255.5 M)

Slightly volatile

Earnings before Tax

138.8 M

128.7 M

54.8 M

Slightly volatile

Earnings Before Interest Taxes and Depreciation Amortization USD

167.5 M

209.8 M

96.5 M

Slightly volatile

Earnings Before Interest Taxes and Depreciation Amortization EBITDA

167.5 M

209.8 M

96.5 M

Slightly volatile

Average Assets

772.9 M

770.7 M

622.8 M

Slightly volatile

Revenue Per Employee

2.8 M

3.2 M

2.5 M

Slightly volatile

Net Income Per Employee

91.8 K

89.4 K

194.8 K

Slightly volatile

Bellring Fundamental Market Drivers

	Forward Price Earnings	22.6244
	Cash And Short Term Investments	35.8 M

Bellring Upcoming Events

	3rd of August 2023 Upcoming Quarterly Report	View
	16th of November 2023 Next Financial Report	View
	30th of June 2023 Next Fiscal Quarter End	View
	16th of November 2023 Next Fiscal Year End	View
	31st of March 2023 Last Quarter Report	View
	30th of September 2022 Last Financial Announcement	View

About Bellring Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bellring Brands income statement, its balance sheet, and the statement of cash flows. Bellring Brands investors use historical funamental indicators, such as Bellring Brands's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bellring Brands investors may use each financial statement separately, they are all related. The changes in Bellring Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bellring Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bellring Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bellring Brands. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for 2023
Cost of Revenue	1.1 B	940.1 M
Revenues	1.6 B	1.4 B
Revenue to Assets	1.61	1.47
Revenue Per Employee	3.2 M	2.8 M

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Our tools can tell you how much better you can do entering a position in Bellring Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Bellring Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bellring Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bellring Brands will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bellring Stock

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The ability to find closely correlated positions to Bellring Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bellring Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bellring Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bellring Brands LLC to buy it.

The correlation of Bellring Brands is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bellring Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bellring Brands LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bellring Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Check out the analysis of Bellring Brands Correlation against competitors. Note that the Bellring Brands LLC information on this page should be used as a complementary analysis to other Bellring Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Bellring Brands' price analysis, check to measure Bellring Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bellring Brands is operating at the current time. Most of Bellring Brands' value examination focuses on studying past and present price action to predict the probability of Bellring Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellring Brands' price. Additionally, you may evaluate how the addition of Bellring Brands to your portfolios can decrease your overall portfolio volatility.

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Is Bellring Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bellring Brands. If investors know Bellring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bellring Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

10.5

Earnings Share

1.28

Revenue Per Share

11.093

Quarterly Revenue Growth

0.223

Return On Assets

0.2314

The market value of Bellring Brands LLC is measured differently than its book value, which is the value of Bellring that is recorded on the company's balance sheet. Investors also form their own opinion of Bellring Brands' value that differs from its market value or its book value, called intrinsic value, which is Bellring Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bellring Brands' market value can be influenced by many factors that don't directly affect Bellring Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bellring Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bellring Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bellring Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out the analysis of Bellring Brands Correlation against competitors.

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Bellring Financial Statements From 2010 to 2023

Bellring Brands Revenues

1.37 Billion

Bellring Brands Balance Sheet

Bellring Brands Income Statement

Bellring Brands Cash Flow Statement

Financial Ratios

Bellring Brands Valuation Data

Bellring Fundamental Market Drivers

Bellring Upcoming Events

About Bellring Brands Financial Statements

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