BRBR: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	32,600	64,100	71,800	43,700
Restricted cash	600	12,900	17,300	11,200
Receivables, net	272,100	246,000	223,400	243,900
Inventories	409,100	435,200	330,400	415,600
Prepaid expenses and other current assets	41,400	28,100	22,600	25,000
Total current assets	755,800	786,300	665,500	739,400
Property, net	29,700	26,500	19,000	12,500
Goodwill	65,900	65,900	65,900	65,900
Intangible assets, net	116,500	120,700	125,000	129,200
Deferred income taxes	17,700	27,600	32,400	33,000
Other assets	39,800	33,300	33,200	13,700
Total assets	1,025,400	1,060,300	941,000	993,700

Accounts payable	140,800	178,600	119,500	126,000
Other current liabilities	159,700	173,400	163,300	164,400
Total current liabilities	300,500	352,000	282,800	290,400
Long-term debt	1,185,000	1,184,600	1,084,300	1,009,000
Deferred income taxes	400	400	400	400
Other liabilities	37,300	34,000	27,400	3,800
Total liabilities	1,523,200	1,571,000	1,394,900	1,303,600
Preferred stock	NaN	NaN	0	NaN
Common stock	1,400	1,400	1,400	1,400
Additional paid-in capital	52,000	46,000	48,700	43,200
Retained earnings	350,200	316,300	272,600	213,000
Accumulated other comprehensive loss	-1,400	-1,000	-1,000	-900
Treasury stock, at cost	900,000	873,400	775,600	566,600
Total stockholders deficit	-497,800	-510,700	-453,900	-309,900
Total liabilities and stockholders deficit	1,025,400	1,060,300	941,000	993,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.