← BELLRING BRANDS, INC.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $5.5m | $48.7m | $152.6m | $35.8m | $48.4m | $71.1m | $71.8m | |
| Receivables, net | $68.4m | $83.1m | $103.9m | $173.3m | $168.2m | $220.4m | $223.4m | |
| Inventories | $138.2m | $150.5m | $117.9m | $199.8m | $194.3m | $286.1m | $330.4m | |
| Prepaid expenses and other current assets | $7.4m | $7.9m | $13.7m | $12.4m | $13.3m | $15.1m | $22.6m | |
| Total current assets | $219.5m | $290.2m | $388.1m | $421.3m | $424.2m | $592.7m | $665.5m | |
| Goodwill | $65.9m | $65.9m | $65.9m | $65.9m | $65.9m | $65.9m | $65.9m | |
| Intangible assets, net | $296.5m | $274.3m | $223.1m | $203.3m | $176.8m | $141.8m | $125.0m | |
| Other assets | $900k | $12.9m | $10.5m | $8.7m | $12.0m | $14.5m | $33.2m | |
| Restricted Cash | — | — | — | — | — | $300k | $17.3m | |
| Property, net | $11.7m | $10.2m | $8.9m | $8.0m | $8.5m | $9.2m | $19.0m | |
| Deferred income taxes | $14.1m | $9.0m | $7.6m | $2.2m | $400k | $400k | $400k | |
| Other current liabilities | $31.0m | $32.6m | $43.1m | $49.7m | $61.2m | $82.7m | $163.3m | |
| Other liabilities | $1.3m | $29.8m | $21.9m | $8.2m | $7.7m | $5.7m | $27.4m | |
| Total Stockholders’ Deficit | $486.4m | ($2.2b) | ($3.1b) | ($376.2m) | ($323.5m) | ($205.9m) | ($453.9m) | |
| Total Assets | $594.5m | $653.5m | $696.5m | $707.2m | $691.6m | $837.0m | $941.0m | |
| Total Liabilities and Stockholders’ Deficit | $594.5m | $653.5m | $696.5m | $707.2m | $691.6m | $837.0m | $941.0m | |
| Accounts payable | $61.7m | $56.7m | $91.9m | $93.8m | $89.0m | $121.0m | $119.5m | |
| Total current liabilities | $92.7m | $153.1m | $251.3m | $143.5m | $150.2m | $203.7m | $282.8m | |
| Long-term debt | $0 | $622.6m | $481.2m | $929.5m | $856.8m | $833.1m | $1.1b | |
| Total Liabilities | $108.1m | $814.5m | $762.0m | $1.1b | $1.0b | $1.0b | $1.4b | |
| Preferred stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common stock | $0 | $400k | $400k | $1.4m | $1.4m | $1.4m | $1.4m | |
| Additional paid-in capital | $0 | $0 | $0 | $7.0m | $19.3m | $37.3m | $48.7m | |
| Retained earnings | $0 | ($2.2b) | ($3.1b) | ($355.6m) | ($190.1m) | $56.4m | $272.6m | |
| Accumulated other comprehensive loss | ($2.6m) | ($4.0m) | ($3.5m) | ($4.3m) | ($3.1m) | ($2.0m) | ($1.0m) | |
| Treasury Stock, Value | — | — | $0 | ($24.7m) | ($151.0m) | ($299.0m) | ($775.6m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.