Bellring Brands, Inc.: Form 10-Q for the period ended Dec 31, 2024
Filed with the SEC on Feb 4, 2025 and accepted by EDGAR at Feb 4, 2025, 12:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $532.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2024-10-01 to 2024-12-31 | $333.3m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-10-01 to 2024-12-31 | $199.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-10-01 to 2024-12-31 | $80.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-10-01 to 2024-12-31 | $115.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-10-01 to 2024-12-31 | $14.4m | us-gaap:InterestExpense |
| Income tax | 3 months2024-10-01 to 2024-12-31 | $24.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | $76.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | $0.59 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | $0.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-10-01 to 2024-12-31 | 131,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-10-01 to 2024-12-31 | $3.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-10-01 to 2024-12-31 | $1.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 3 months2024-10-01 to 2024-12-31 | $11.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-31 | $49.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $649.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $885.2m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $193.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $1.03bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $833.4m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-12-31 | −$146.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001772016-25-000028. Last ingested by Listed: Oct 27, 2026, 17:28 ET. Listed shows no prices and gives no investment advice.