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Balance Sheets Overview
Current Ratio
225.42%
Quick Ratio
86.44%
Cash Ratio
14.57%
Debt to Asset Ratio
144.41%
Unit: Thousand (K) dollars
Assets Breakdown
Receivables, net
Intangible assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Treasury stock, at cost
Retained earnings
Other current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
50,400
32,600
64,100
71,800
Restricted cash
600
600
12,900
17,300
Receivables, net
216,300
272,100
246,000
223,400
Inventories
480,600
409,100
435,200
330,400
Prepaid expenses and other current assets
31,600
41,400
28,100
22,600
Total current assets
779,500
755,800
786,300
665,500
Property, net
30,500
29,700
26,500
19,000
Goodwill
65,900
65,900
65,900
65,900
Intangible assets, net
112,200
116,500
120,700
125,000
Deferred income taxes
24,900
17,700
27,600
32,400
Other assets
39,100
39,800
33,300
33,200
Total assets
1,052,100
1,025,400
1,060,300
941,000
Accounts payable
167,700
140,800
178,600
119,500
Other current liabilities
178,100
159,700
173,400
163,300
Total current liabilities
345,800
300,500
352,000
282,800
Long-term debt
1,135,300
1,185,000
1,184,600
1,084,300
Deferred income taxes
400
400
400
400
Other liabilities
37,800
37,300
34,000
27,400
Total liabilities
1,519,300
1,523,200
1,571,000
1,394,900
Preferred stock
-
-
-
0
Common stock
1,400
1,400
1,400
1,400
Additional paid-in capital
58,600
52,000
46,000
48,700
Retained earnings
384,400
350,200
316,300
272,600
Accumulated other comprehensive loss
-1,500
-1,400
-1,000
-1,000
Treasury stock, at cost
910,100
900,000
873,400
775,600
Total stockholders deficit
-467,200
-497,800
-510,700
-453,900
Total liabilities and stockholders deficit
1,052,100
1,025,400
1,060,300
941,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$480,600K
(15.64%↑ Y/Y)
Receivables, net
$216,300K
(-11.32%↓ Y/Y)
Cash and cash
equivalents
$50,400K
(15.33%↑ Y/Y)
Prepaid expenses and
other current assets
$31,600K
(26.40%↑ Y/Y)
Restricted cash
$600K
(-94.64%↓ Y/Y)
Total current assets
$779,500K
(5.42%↑ Y/Y)
Intangible assets, net
$112,200K
(-13.16%↓ Y/Y)
Goodwill
$65,900K
(0.00%↑ Y/Y)
Other assets
$39,100K
(185.40%↑ Y/Y)
Property, net
$30,500K
(144.00%↑ Y/Y)
Deferred income taxes
$24,900K
(-24.55%↓ Y/Y)
Total assets
$1,052,100K
(5.88%↑ Y/Y)
Treasury stock, at cost
$910,100K
(60.62%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,500K
(-66.67%↓ Y/Y)
Total liabilities and
stockholders deficit
$1,052,100K
(5.88%↑ Y/Y)
Total stockholders
deficit
-$467,200K
(-50.76%↓ Y/Y)
Retained earnings
$384,400K
(80.47%↑ Y/Y)
Additional paid-in capital
$58,600K
(35.65%↑ Y/Y)
Common stock
$1,400K
(0.00%↑ Y/Y)
Total liabilities
$1,519,300K
(16.55%↑ Y/Y)
Long-term debt
$1,135,300K
(12.52%↑ Y/Y)
Total current
liabilities
$345,800K
(19.08%↑ Y/Y)
Other liabilities
$37,800K
(894.74%↑ Y/Y)
Deferred income taxes
$400K
(0.00%↑ Y/Y)
Other current
liabilities
$178,100K
(8.33%↑ Y/Y)
Accounts payable
$167,700K
(33.10%↑ Y/Y)
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BELLRING BRANDS, INC. (BRBR)