BellRing Brands, Inc. (BRBR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 755.8M | 786.3M | 665.5M | 739.4M | 710.6M | 649.5M | 592.7M | 554.2M | 513.2M | 464.8M | 424.2M | 450.2M | 497M | 454M | 421.3M | 423.1M | 359.5M | 297.6M | 388.1M | 371.9M |
| Cash & Short-Term Investments | 33.2M | 64.1M | 89.1M | 43.7M | 28.1M | 49.6M | 71.1M | 72.6M | 79.3M | 85M | 48.4M | 26.1M | 25.5M | 43.9M | 35.8M | 34.7M | 69.5M | 30.4M | 152.6M | 89.4M |
| Cash Only | 33.2M | 64.1M | 89.1M | 43.7M | 28.1M | 49.6M | 71.1M | 72.6M | 79.3M | 85M | 48.4M | 26.1M | 25.5M | 43.9M | 35.8M | 34.7M | 69.5M | 30.4M | 152.6M | 89.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 272.1M | 246M | 223.4M | 243.9M | 266M | 220.4M | 220.4M | 230.7M | 229.4M | 178.6M | 168.2M | 173.8M | 193.8M | 182M | 173.3M | 148.8M | 132.5M | 118.2M | 103.9M | 131.2M |
| Days Sales Outstanding | 38.94 | 40.19 | 33.16 | 42.38 | 37.22 | 38.05 | 37.33 | 40.62 | 37.53 | 37.07 | 33.29 | 37.51 | 43.86 | 45.06 | 39.07 | 34.54 | 35.79 | 33.33 | 31.81 | 33.02 |
| Inventory | 409.1M | 435.2M | 330.4M | 415.6M | 385.3M | 348.9M | 286.1M | 237.8M | 194.1M | 187.6M | 194.3M | 236.2M | 265.5M | 212.7M | 199.8M | 227.9M | 144.7M | 130.2M | 117.9M | 141.7M |
| Days Inventory Outstanding | 87.44 | 92.92 | 74.47 | 102.97 | 82.97 | 87.64 | 68.72 | 60.37 | 51.92 | 62.21 | 62.41 | 73.66 | 80.15 | 78.77 | 76.58 | 67.7 | 54.21 | 53.28 | 48.94 | 57.03 |
| Other Current Assets | 41.4M | 41M | 22.6M | 36.2M | 31.2M | 30.6M | 15.1M | 0 | 0 | 0 | 13.3M | 0 | 0 | 0 | 12.4M | 11.7M | 12.8M | 18.8M | 13.7M | 1 |
| Total Non-Current Assets | 269.6M | 274M | 275.5M | 254.3M | 236.9M | 235.7M | 244.3M | 249.9M | 251.8M | 250.7M | 267.4M | 272.2M | 275.5M | 281M | 285.9M | 292M | 298.2M | 303M | 308.4M | 313.5M |
| Property, Plant & Equipment | 29.7M | 26.5M | 19M | 12.5M | 10.2M | 9.6M | 15M | 8.2M | 8.5M | 8.6M | 15.9M | 8.3M | 8.3M | 8.5M | 8M | 8.3M | 8.9M | 9.1M | 8.9M | 18.7M |
| Fixed Asset Turnover | 21.31x | 23.62x | 41.16x | 48.24x | 59.39x | 43.33x | 47.91x | 61.72x | 57.85x | 35.13x | 39.06x | 53.72x | 45.90x | 43.96x | 46.53x | 43.09x | 35.02x | 34.06x | 24.64x | 17.98x |
| Goodwill | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M |
| Intangible Assets | 116.5M | 120.7M | 125M | 129.2M | 133.4M | 137.6M | 141.8M | 146.1M | 150.4M | 154.6M | 176.8M | 188.8M | 193.7M | 198.5M | 203.3M | 208.3M | 213.3M | 218.2M | 223.1M | 228M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.9M | -8.5M | 0 | 0 |
| Other Non-Current Assets | 39.8M | 33.3M | 33.2M | 13.7M | 13M | 13.4M | 8.7M | 29.7M | 27M | 21.6M | 4.6M | 9.2M | 7.6M | 8.1M | 8.7M | 9.5M | 10.1M | 9.8M | 10.5M | 900K |
| Total Assets | 1.03B | 1.06B | 941M | 993.7M | 947.5M | 885.2M | 837M | 804.1M | 765M | 715.5M | 691.6M | 722.4M | 772.5M | 735M | 707.2M | 715.1M | 657.7M | 600.6M | 696.5M | 685.4M |
| Asset Turnover | 0.57x | 0.54x | 0.67x | 0.56x | 0.64x | 0.62x | 0.68x | 0.66x | 0.67x | 0.61x | 0.67x | 0.60x | 0.51x | 0.50x | 0.53x | 0.54x | 0.50x | 0.47x | 0.49x | 0.52x |
| Asset Growth % | 8.22% | 19.78% | 12.43% | 23.58% | 23.86% | 23.72% | 21.02% | 11.31% | -0.97% | -2.65% | -2.21% | 1.02% | 17.45% | 22.38% | 1.54% | 4.33% | 2.88% | -11.78% | 6.58% | 3.86% |
| Total Current Liabilities | 300.5M | 352M | 282.8M | 290.4M | 243.4M | 193.9M | 203.7M | 207.9M | 173M | 162.5M | 150.2M | 167.8M | 157M | 149.1M | 143.5M | 177M | 130.6M | 145.7M | 251.3M | 264.4M |
| Accounts Payable | 140.8M | 178.6M | 119.5M | 126M | 160.6M | 110.9M | 120.6M | 113.9M | 101.9M | 91.3M | 85M | 96.3M | 105M | 94.4M | 93.8M | 117.4M | 85.5M | 72.5M | 91.9M | 109M |
| Days Payables Outstanding | 33.08 | 36.18 | 24.51 | 36.85 | 30.68 | 31.95 | 30.76 | 30.17 | 26.28 | 28.72 | 26.28 | 29.56 | 33.42 | 35.94 | 37.82 | 36.87 | 31.16 | 35.31 | 37.87 | 39.34 |
| Short-Term Debt | 0 | 0 | 2.6M | 0 | 0 | 0 | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35M | 116.3M | 119.2M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6M | 0 |
| Other Current Liabilities | 159.7M | 173.4M | 160.7M | 164.4M | 82.8M | 83M | 57.1M | 94M | 71.1M | 71.2M | 42.9M | 70.8M | 51.7M | 54.7M | 29.5M | 59.6M | 45.1M | 38.2M | 15M | 34.1M |
| Current Ratio | 2.52x | 2.23x | 2.35x | 2.55x | 2.92x | 3.35x | 2.91x | 2.67x | 2.97x | 2.86x | 2.82x | 2.68x | 3.17x | 3.04x | 2.94x | 2.39x | 2.75x | 2.04x | 1.54x | 1.41x |
| Quick Ratio | 1.15x | 1.00x | 1.18x | 1.12x | 1.34x | 1.55x | 1.51x | 1.52x | 1.84x | 1.71x | 1.53x | 1.28x | 1.47x | 1.62x | 1.54x | 1.10x | 1.64x | 1.15x | 1.08x | 0.87x |
| Cash Conversion Cycle | 93.3 | 96.93 | 83.13 | 108.5 | 89.51 | 93.74 | 75.29 | 70.83 | 63.17 | 70.56 | 69.42 | 81.62 | 90.58 | 87.89 | 77.84 | 65.37 | 58.84 | 51.31 | 42.87 | 50.7 |
| Total Non-Current Liabilities | 1.22B | 1.22B | 1.11B | 1.01B | 958.2M | 837.9M | 839.2M | 839.4M | 839.7M | 839.9M | 864.9M | 919.3M | 978.6M | 956.2M | 939.9M | 927.7M | 955.9M | 501.8M | 510.7M | 521.1M |
| Long-Term Debt | 1.19B | 1.18B | 1.08B | 1.01B | 953.7M | 833.4M | 833.1M | 832.7M | 832.4M | 832.1M | 856.8M | 910.5M | 970.1M | 944.8M | 929.5M | 914.2M | 938.8M | 473.4M | 481.2M | 492.8M |
| Capital Lease Obligations | 0 | 0 | 26.9M | 0 | 0 | 0 | 4.3M | 6.3M | 6.9M | 7.4M | 6.1M | 8.3M | 7.2M | 7.8M | 6.6M | 0 | 0 | 0 | 8.6M | 9.2M |
| Deferred Tax Liabilities | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 0 | 0 | 0 | 400K | 0 | 0 | 0 | 2.2M | 5M | 7.9M | 8.5M | 7.6M | 0 |
| Other Non-Current Liabilities | 37.3M | 34M | 500K | 3.8M | 4.1M | 4.1M | 1.4M | 400K | 400K | 400K | 1.6M | 500K | 1.3M | 3.6M | 1.6M | 8.5M | 9.2M | 19.9M | 13.3M | 19.1M |
| Total Liabilities | 1.52B | 1.57B | 1.39B | 1.3B | 1.2B | 1.03B | 1.04B | 1.05B | 1.01B | 1B | 1.02B | 1.09B | 1.14B | 1.11B | 1.08B | 1.1B | 1.09B | 647.5M | 762M | 785.5M |
| Total Debt | 1.19B | 1.18B | 1.11B | 1.01B | 953.7M | 833.4M | 839.6M | 839M | 839.3M | 839.5M | 865M | 918.8M | 977.3M | 952.6M | 938M | 914.2M | 938.8M | 508.4M | 608.4M | 623.3M |
| Net Debt | 1.15B | 1.12B | 1.02B | 965.3M | 925.6M | 783.8M | 768.5M | 766.4M | 760M | 754.5M | 816.6M | 892.7M | 951.8M | 908.7M | 902.2M | 879.5M | 869.3M | 478M | 455.8M | 533.9M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 19.39x | 13.90x | 10.41x | 28.34x | 9.57x | 6.95x | 7.49x | 7.22x | 8.78x | 8.78x | 9.55x | 11.30x | 15.46x | 11.83x | 14.11x | 12.56x | 24.38x | 9.09x | 10.40x | 9.01x |
| Net Debt / EBITDA | 18.85x | 13.15x | 9.58x | 27.12x | 9.28x | 6.54x | 6.86x | 6.60x | 7.95x | 7.89x | 9.01x | 10.98x | 15.06x | 11.29x | 13.57x | 12.08x | 22.58x | 8.55x | 7.79x | 7.72x |
| Interest Coverage | 3.28x | 3.93x | 5.35x | 2.43x | 5.76x | 8.01x | 7.73x | 7.75x | 6.28x | 4.90x | 4.85x | 4.39x | 3.45x | 4.50x | 3.73x | 4.25x | 1.84x | 6.02x | 5.53x | 5.41x |
| Total Equity | -497.8M | -510.7M | -453.9M | -309.9M | -254.1M | -146.6M | -205.9M | -243.2M | -247.7M | -286.9M | -323.5M | -364.7M | -363.1M | -370.3M | -376.2M | -389.6M | -428.8M | -46.9M | -65.5M | -100.1M |
| Equity Growth % | -95.91% | -248.36% | -120.45% | -27.43% | -2.58% | 48.9% | 36.35% | 33.32% | 31.78% | 22.52% | 14.01% | 6.39% | 15.32% | -689.55% | -474.35% | -289.21% | -220.48% | 63.95% | 59.32% | 48.16% |
| Book Value per Share | -4.19 | -4.26 | -3.62 | -2.39 | -1.96 | -1.12 | -1.56 | -1.84 | -1.86 | -2.16 | -2.43 | -2.73 | -2.70 | -2.74 | -2.76 | -2.85 | -6.82 | -1.18 | -1.64 | -2.52 |
| Total Shareholders' Equity | -497.8M | -510.7M | -453.9M | -309.9M | -254.1M | -146.6M | -205.9M | -243.2M | -247.7M | -286.9M | -323.5M | -364.7M | -363.1M | -370.3M | -376.2M | -389.6M | -428.8M | -2.83B | -3.06B | -3.15B |
| Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 400K | 400K | 400K |
| Retained Earnings | 350.2M | 316.3M | 272.6M | 213M | 192M | 133.3M | 56.4M | -15.3M | -89M | -146.2M | -190.1M | -236.2M | -280.5M | -311.4M | -355.6M | -389.3M | -428.4M | -2.81B | -3.06B | -3.15B |
| Treasury Stock | -900M | -873.4M | -775.6M | -566.6M | -482.7M | -310M | -299M | -258.1M | -183.5M | -160.4M | -151M | -143M | -93.5M | -65.9M | -24.7M | -2.4M | 0 | -18.1M | 0 | 0 |
| Accumulated OCI | -1.4M | -1M | -1M | -900K | -2.7M | -3.4M | -2M | -2.8M | -2.7M | -2.3M | -3.1M | -2.5M | -2.5M | -2.8M | -4.3M | -3.3M | -2.2M | -3.5M | -3.5M | -3.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78B | 3B | 3.05B |