BRBR: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, BRBR has $1,060,300K in assets. $1,571,000K in debts. $64,100K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Cash and cash equivalents	64,100	71,800	43,700	28,100
Restricted cash	12,900	17,300	11,200	16,100
Receivables, net	246,000	223,400	243,900	266,000
Inventories	435,200	330,400	415,600	385,300
Prepaid expenses and other current assets	28,100	22,600	25,000	15,100
Total current assets	786,300	665,500	739,400	710,600
Property, net	26,500	19,000	12,500	10,200
Goodwill	65,900	65,900	65,900	65,900
Intangible assets, net	120,700	125,000	129,200	133,400
Deferred income taxes	27,600	32,400	33,000	14,400
Other assets	33,300	33,200	13,700	13,000
Total assets	1,060,300	941,000	993,700	947,500

Accounts payable	178,600	119,500	126,000	160,600
Other current liabilities	173,400	163,300	164,400	82,800
Total current liabilities	352,000	282,800	290,400	243,400
Long-term debt	1,184,600	1,084,300	1,009,000	953,700
Deferred income taxes	400	400	400	400
Other liabilities	34,000	27,400	3,800	4,100
Total liabilities	1,571,000	1,394,900	1,303,600	1,201,600
Preferred stock	-	0	-	-
Common stock	1,400	1,400	1,400	1,400
Additional paid-in capital	46,000	48,700	43,200	37,900
Retained earnings	316,300	272,600	213,000	192,000
Accumulated other comprehensive loss	-1,000	-1,000	-900	-2,700
Treasury stock, at cost	873,400	775,600	566,600	482,700
Total stockholders deficit	-510,700	-453,900	-309,900	-254,100
Total liabilities and stockholders deficit	1,060,300	941,000	993,700	947,500

Unit: Thousand (K) dollars