brbr: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, BRBR has $993,700K in assets. $1,303,600K in debts. $43,700K in cash and cash equivalents.

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

Balance Sheets	2025-06-30	2025-03-31	2024-12-31	2024-06-30
Inventories	415,600	385,300	348,900	237,800
Restricted cash	11,200	16,100	-	-
Receivables, net	243,900	266,000	220,400	230,700
Prepaid expenses and other current assets	25,000	15,100	30,600	13,100
Cash and cash equivalents	43,700	28,100	49,600	72,600
Total current assets	739,400	710,600	649,500	554,200
Property, net	12,500	10,200	9,600	8,200
Goodwill	65,900	65,900	65,900	65,900
Intangible assets, net	129,200	133,400	137,600	146,100
Other assets	13,700	13,000	13,400	15,300
Deferred income taxes	33,000	14,400	9,200	14,400
Total assets	993,700	947,500	885,200	804,100

Long-term debt	1,009,000	953,700	833,400	832,700
Other current liabilities	164,400	82,800	83,000	94,000
Accounts payable	126,000	160,600	110,900	113,900
Total current liabilities	290,400	243,400	193,900	207,900
Other liabilities	3,800	4,100	4,100	6,300
Deferred income taxes	400	400	400	400
Total liabilities	1,303,600	1,201,600	1,031,800	1,047,300
Treasury stock, at cost	566,600	482,700	310,000	258,100
Retained earnings	213,000	192,000	133,300	-15,300
Common stock	1,400	1,400	1,400	1,400
Additional paid-in capital	43,200	37,900	32,100	31,600
Accumulated other comprehensive loss	-900	-2,700	-3,400	-2,800
Total stockholders deficit	-309,900	-254,100	-146,600	-243,200
Total liabilities and stockholders deficit	993,700	947,500	885,200	804,100