BellRing Brands Balance Sheet
BRBR / Consumer Staples|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
BellRing Brands had $941M in total assets with negative shareholders' equity of $454M as of FY2025. Total debt was $1.1B against $72M in cash, resulting in $1.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.79 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71.8M | $70.8M | $48.4M | $35.8M | $152.6M | $48.7M | $5.5M | $10.9M |
| Inventory | $330.4M | $286.1M | $194.3M | $199.8M | $117.9M | $150.5M | $138.2M | - |
| Current Assets | $665.5M | $592.7M | $424.2M | $421.3M | $388.1M | $290.2M | $219.5M | - |
| PP&E (Net) | $19.0M | $9.2M | $8.5M | $8.0M | $8.9M | $10.2M | $11.7M | - |
| Goodwill | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | - |
| Total Assets | $941.0M | $837.0M | $691.6M | $707.2M | $696.5M | $653.5M | $594.5M | - |
| Current Liabilities | $282.8M | $203.7M | $150.2M | $143.5M | $251.3M | $153.1M | $92.7M | - |
| Total Debt | $1.1B | $833.1M | $856.8M | $929.5M | $481.2M | $622.6M | $0 | - |
| Shareholders' Equity | -$453.9M | -$205.9M | -$323.5M | -$376.2M | -$3.1B | -$2.2B | $486.4M | $451.7M |