BRBR: the balance sheet

MyFinsight

For the year ending 2025-09-30, BRBR has $941,000K in assets. $1,394,900K in debts. $71,800K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Cash and cash equivalents	71,800	71,100	48,400	35,800
Restricted cash	17,300	-	-	-
Receivables, net	223,400	220,400	168,200	173,300
Inventories	330,400	286,100	194,300	199,800
Prepaid expenses and other current assets	22,600	15,100	13,300	12,400
Total current assets	665,500	592,700	424,200	421,300
Property, net	19,000	9,200	8,500	8,000
Goodwill	65,900	65,900	65,900	65,900
Intangible assets, net	125,000	141,800	176,800	203,300
Deferred income taxes	32,400	12,900	4,200	-
Other assets	33,200	14,500	12,000	8,700
Total assets	941,000	837,000	691,600	707,200

Current portion of long-term debt	-	-	-	0
Accounts payable	119,500	121,000	89,000	93,800
Other current liabilities	163,300	82,700	61,200	49,700
Total current liabilities	282,800	203,700	150,200	143,500
Long-term debt	1,084,300	833,100	856,800	929,500
Deferred income taxes	400	400	400	2,200
Other liabilities	27,400	5,700	7,700	8,200
Total liabilities	1,394,900	1,042,900	1,015,100	1,083,400
Redeemable noncontrolling interest	-	-	-	0
Preferred stock	0	0	0	0
Common stock-Common Stock	-	-	-	1,400
Common stock-Common Class A	-	-	-	0
Common stock-Common Class B	-	-	-	0
Common stock	1,400	1,400	1,400	-
Additional paid-in capital	48,700	37,300	19,300	7,000
Retained earnings	272,600	56,400	-190,100	-355,600
Accumulated other comprehensive loss	-1,000	-2,000	-3,100	-4,300
Treasury stock, value	775,600	299,000	151,000	24,700
Total stockholders deficit	-453,900	-205,900	-323,500	-376,200
Total liabilities and stockholders deficit	941,000	837,000	691,600	707,200