Bellring Brands, Inc.: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Feb 6, 2024 and accepted by EDGAR at Feb 6, 2024, 11:51 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $430.4m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-10-01 to 2023-12-31 | $282.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-10-01 to 2023-12-31 | $148.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-10-01 to 2023-12-31 | $52.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-10-01 to 2023-12-31 | $73.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-10-01 to 2023-12-31 | $14.9m | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-31 | $14.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | $43.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | $0.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | $0.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 133,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-10-01 to 2023-12-31 | $74.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-10-01 to 2023-12-31 | $200.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 3 months2023-10-01 to 2023-12-31 | $9.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $85.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $464.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $715.5m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $162.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $1.00bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $832.1m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-12-31 | −$286.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001772016-24-000030. Last ingested by Listed: Oct 27, 2026, 17:28 ET. Listed shows no prices and gives no investment advice.