Below are the financial statements of Bellring Brands, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-09-30 | 2023 as of 2023-09-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 71.1a | 48.4a |
| Receivables, net | 220.4a | 168.2a |
| Inventories | 286.1a | 194.3a |
| Prepaid expenses and other current assets | 15.1a | 13.3a |
| Total current assets | 592.7a | 424.2a |
| Property, net | 9.2a | 8.5a |
| Goodwill | 65.9a | 65.9a |
| Intangible assets, net | 141.8a | 176.8a |
| Deferred income taxes | 12.9a | 4.2a |
| Other assets | 14.5a | 12a |
| Total assets | 837a | 691.6a |
| Liabilities and stockholders’ deficit | — | — |
| Current liabilities | — | — |
| Accounts payable | 121a | 89a |
| Other current liabilities | 82.7a | 61.2a |
| Total current liabilities | 203.7a | 150.2a |
| Long-term debt | 833.1a | 856.8a |
| Deferred income taxes | 0.4a | 0.4a |
| Other liabilities | 5.7a | 7.7a |
| Total liabilities | 1,042.9a | 1,015.1a |
| Stockholders’ deficit | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 1.4a | 1.4a |
| Additional paid-in capital | 37.3a | 19.3a |
| Retained earnings (accumulated deficit) | 56.4a | -190.1a |
| Accumulated other comprehensive loss | -2a | -3.1a |
| Treasury stock, at cost | -299a | -151a |
| Total stockholders’ deficit | -205.9a | -323.5a |
| Total liabilities and stockholders’ deficit | 837a | 691.6a |
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