Bellring Brands, Inc.: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 7, 2021 and accepted by EDGAR at May 7, 2021, 12:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-03-31 | $282.1m | us-gaap:Revenues |
| Revenue | 6 months2020-10-01 to 2021-03-31 | $564.5m | us-gaap:Revenues |
| Cost of revenue | 3 months2021-01-01 to 2021-03-31 | $195.1m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2020-10-01 to 2021-03-31 | $385.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-01-01 to 2021-03-31 | $87.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2020-10-01 to 2021-03-31 | $178.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-01-01 to 2021-03-31 | $48.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-10-01 to 2021-03-31 | $86.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-01-01 to 2021-03-31 | $15.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-10-01 to 2021-03-31 | $63.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-01-01 to 2021-03-31 | $11.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2020-10-01 to 2021-03-31 | $24.1m | us-gaap:InterestExpense |
| Income tax | 3 months2021-01-01 to 2021-03-31 | $300.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-10-01 to 2021-03-31 | $2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-01 to 2021-03-31 | $600.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-10-01 to 2021-03-31 | $8.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-03-31 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-10-01 to 2021-03-31 | $0.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-01-01 to 2021-03-31 | $0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-10-01 to 2021-03-31 | $0.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-01-01 to 2021-03-31 | 39,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-10-01 to 2021-03-31 | 39,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-10-01 to 2021-03-31 | $73.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-10-01 to 2021-03-31 | $500.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2021-03-31 | $33.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-31 | $307.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-31 | $639.3m | us-gaap:Assets |
| Current liabilities | At period end2021-03-31 | $199.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-03-31 | $773.1m | us-gaap:Liabilities |
| Long-term debt | At period end2021-03-31 | $539.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-03-31 | $73.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-03-31 | −$2.44bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001772016-21-000043. Last ingested by Listed: Nov 12, 2026, 22:48 ET. Listed shows no prices and gives no investment advice.