$BRBR Balance Sheet | Understand Stock

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$BRBR

$8.90 -$0.14 (1.55%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.60M 16.01% YoY	$64.10M 29.23% YoY	$71.80M 0.98% YoY	$43.70M -39.81% YoY	$28.10M -64.56% YoY	$49.60M -41.65% YoY	$71.10M 46.9% YoY	$72.60M 178.16% YoY	$79.30M 210.98% YoY	$85.00M 93.62% YoY	$48.40M 35.2% YoY	$26.10M -24.78% YoY	$25.50M -63.31% YoY	$43.90M 44.41% YoY	$35.80M -76.54% YoY	$34.70M -61.19% YoY	$69.50M 109.34% YoY	$30.40M -40.16% YoY	$152.6M 213.35% YoY
Cash & Equivalents	$32.60M 16.01% YoY	$64.10M 29.23% YoY	$71.80M 0.98% YoY	$43.70M -39.81% YoY	$28.10M -64.56% YoY	$49.60M -41.65% YoY	$71.10M 46.9% YoY	$72.60M 178.16% YoY	$79.30M 210.98% YoY	$85.00M 93.62% YoY	$48.40M 35.2% YoY	$26.10M -24.78% YoY	$25.50M -63.31% YoY	$43.90M 44.41% YoY	$35.80M -76.54% YoY	$34.70M -61.19% YoY	$69.50M 109.34% YoY	$30.40M -40.16% YoY	$152.6M 213.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$42.00M 34.62% YoY	$41.00M 33.99% YoY	$39.90M 164.24% YoY	$36.20M 176.34% YoY	$31.20M 200.0% YoY	$30.60M 125.0% YoY	$15.10M 13.53% YoY	$13.10M -7.09% YoY	$10.40M -14.75% YoY	$13.60M -11.69% YoY	$13.30M 7.26% YoY	$14.10M 20.51% YoY	$12.20M -4.69% YoY	$15.40M -18.09% YoY	$12.40M -9.49% YoY	$11.70M 21.88% YoY	$12.80M 40.66% YoY	$18.80M 33.33% YoY	$13.70M 73.42% YoY
Inventory	$409.1M 6.18% YoY	$435.2M 24.73% YoY	$330.4M 15.48% YoY	$415.6M 74.77% YoY	$385.3M 98.51% YoY	$348.9M 85.98% YoY	$286.1M 47.25% YoY	$237.8M 0.68% YoY	$194.1M -26.89% YoY	$187.6M -11.8% YoY	$194.3M -2.75% YoY	$236.2M 3.64% YoY	$265.5M 83.48% YoY	$212.7M 63.36% YoY	$199.8M 69.47% YoY	$227.9M 60.83% YoY	$144.7M -2.36% YoY	$130.2M -4.55% YoY	$117.9M -21.66% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$272.1M 2.29% YoY	$246.0M 11.62% YoY	$223.4M 1.36% YoY	$243.9M 5.72% YoY	$266.0M 15.95% YoY	$220.4M 23.4% YoY	$220.4M 31.03% YoY	$230.7M 32.74% YoY	$229.4M 18.37% YoY	$178.6M -1.87% YoY	$168.2M -2.94% YoY	$173.8M 16.8% YoY	$193.8M 46.26% YoY	$182.0M 53.98% YoY	$173.3M 66.79% YoY	$148.8M 13.41% YoY	$132.5M 12.86% YoY	$118.2M -4.14% YoY	$103.9M 25.03% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$755.8M 6.36% YoY	$786.3M 21.06% YoY	$665.5M 12.28% YoY	$739.4M 33.42% YoY	$710.6M 38.46% YoY	$649.5M 39.74% YoY	$592.7M 39.72% YoY	$554.2M 23.1% YoY	$513.2M 3.26% YoY	$464.8M 2.38% YoY	$424.2M 0.69% YoY	$450.2M 6.41% YoY	$497.0M 38.25% YoY	$454.0M 52.55% YoY	$421.3M 8.55% YoY	$423.1M 13.77% YoY	$359.5M 16.76% YoY	$297.6M -8.32% YoY	$388.1M 33.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.70M 191.18% YoY	$26.50M 176.04% YoY	$19.00M 106.52% YoY	$12.50M 52.44% YoY	$10.20M 20.0% YoY	$9.600M 11.63% YoY	$9.200M 8.24% YoY	$8.200M -1.2% YoY	$8.500M 2.41% YoY	$8.600M 1.18% YoY	$8.500M 6.25% YoY	$8.300M 0.0% YoY	$8.300M -6.74% YoY	$8.500M -6.59% YoY	$8.000M -10.11% YoY	$8.300M -4.6% YoY	$8.900M 0.0% YoY	$9.100M -6.19% YoY	$8.900M -12.75% YoY
Goodwill	$65.90M 0.0% YoY	$65.90M 0.0% YoY	$65.90M 0.0% YoY	$65.90M 0.0% YoY	$65.90M 0.0% YoY	$65.90M 0.0% YoY	$65.90M 0.0% YoY	$65.90M 0.0% YoY	$65.90M 0.0% YoY	$65.90M 0.0% YoY	$65.90M 0.0% YoY	$65.90M 0.0% YoY	$65.90M 0.0% YoY	$65.90M 0.0% YoY	$65.90M 0.0% YoY	$65.90M 0.0% YoY	$65.90M 0.0% YoY	$65.90M 0.0% YoY	$65.90M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$39.80M 206.15% YoY	$33.30M 148.51% YoY	$33.20M 128.97% YoY	$13.70M -10.46% YoY	$13.00M -12.16% YoY	$13.40M -4.96% YoY	$14.50M 20.83% YoY	$15.30M 66.3% YoY	$14.80M 94.74% YoY	$14.10M 74.07% YoY	$12.00M 37.93% YoY	$9.200M -3.16% YoY	$7.600M -24.75% YoY	$8.100M -17.35% YoY	$8.700M -17.14% YoY	$9.500M -12.84% YoY	$10.10M -11.4% YoY	$9.800M -19.67% YoY	$10.50M -18.6% YoY
Total Long-Term Assets	$269.6M 13.8% YoY	$274.0M 16.25% YoY	$275.5M 12.77% YoY	$254.3M 1.76% YoY	$236.9M -5.92% YoY	$235.7M -5.98% YoY	$244.3M -8.64% YoY	$249.9M -8.19% YoY	$251.8M -8.6% YoY	$250.7M -10.78% YoY	$267.4M -6.47% YoY	$272.2M -6.78% YoY	$275.5M -7.61% YoY	$281.0M -7.26% YoY	$285.9M -7.3% YoY	$292.0M -6.86% YoY	$298.2M -10.02% YoY	$303.0M -14.94% YoY	$308.4M -15.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$755.8M 6.36% YoY	$786.3M 21.06% YoY	$665.5M 12.28% YoY	$739.4M 33.42% YoY	$710.6M 38.46% YoY	$649.5M 39.74% YoY	$592.7M 39.72% YoY	$554.2M 23.1% YoY	$513.2M 3.26% YoY	$464.8M 2.38% YoY	$424.2M 0.69% YoY	$450.2M 6.41% YoY	$497.0M 38.25% YoY	$454.0M 52.55% YoY	$421.3M 8.55% YoY	$423.1M 13.77% YoY	$359.5M 16.76% YoY	$297.6M -8.32% YoY	$388.1M 33.74% YoY
Total Long-Term Assets	$269.6M	$274.0M	$275.5M	$254.3M	$236.9M	$235.7M	$244.3M	$249.9M	$251.8M	$250.7M	$267.4M	$272.2M	$275.5M	$281.0M	$285.9M	$292.0M	$298.2M	$303.0M	$308.4M
Total Assets	$1.025B 8.22% YoY	$1.060B 19.78% YoY	$941.0M 12.43% YoY	$993.7M 23.58% YoY	$947.5M 23.86% YoY	$885.2M 23.72% YoY	$837.0M 21.02% YoY	$804.1M 11.31% YoY	$765.0M -0.97% YoY	$715.5M -2.65% YoY	$691.6M -2.21% YoY	$722.4M 1.02% YoY	$772.5M 17.45% YoY	$735.0M 22.38% YoY	$707.2M 1.54% YoY	$715.1M 4.33% YoY	$657.7M 2.88% YoY	$600.6M -11.78% YoY	$696.5M 6.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$140.8M -12.33% YoY	$178.6M 61.05% YoY	$119.5M -1.24% YoY	$126.0M 10.62% YoY	$160.6M 57.61% YoY	$110.9M 21.47% YoY	$121.0M 35.96% YoY	$113.9M 18.28% YoY	$101.9M -2.95% YoY	$91.30M -3.28% YoY	$89.00M -5.12% YoY	$96.30M -17.97% YoY	$105.0M 22.81% YoY	$94.40M 30.21% YoY	$93.80M 2.07% YoY	$117.4M 7.71% YoY	$85.50M -6.04% YoY	$72.50M 5.69% YoY	$91.90M 62.08% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.300M 4.55% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.00M 0.0% YoY	$116.3M 82.29% YoY
Total Short-Term Liabilities	$300.5M 23.46% YoY	$352.0M 81.54% YoY	$282.8M 38.83% YoY	$290.4M 39.68% YoY	$243.4M 40.69% YoY	$193.9M 19.32% YoY	$203.7M 35.62% YoY	$207.9M 23.9% YoY	$173.0M 10.19% YoY	$162.5M 8.99% YoY	$150.2M 4.67% YoY	$167.8M -5.2% YoY	$157.0M 20.21% YoY	$149.1M 2.33% YoY	$143.5M -42.9% YoY	$177.0M -33.06% YoY	$130.6M -34.44% YoY	$145.7M 5.35% YoY	$251.3M 64.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.185B 24.25% YoY	$1.185B 42.14% YoY	$1.084B 30.15% YoY	$1.009B 21.17% YoY	$953.7M 14.57% YoY	$833.4M 0.16% YoY	$833.1M -2.77% YoY	$832.7M -8.54% YoY	$832.4M -14.19% YoY	$832.1M -11.93% YoY	$856.8M -7.82% YoY	$910.5M -0.4% YoY	$970.1M 3.33% YoY	$944.8M 99.58% YoY	$929.5M 93.16% YoY	$914.2M 86.31% YoY	$938.8M 73.98% YoY	$473.4M -25.46% YoY	$481.2M -22.71% YoY
Other Long-Term Liabilities	$37.30M 809.76% YoY	$34.00M 729.27% YoY	$27.40M 380.7% YoY	$3.800M -39.68% YoY	$4.100M -40.58% YoY	$4.100M -44.59% YoY	$5.700M -25.97% YoY	$6.300M -24.1% YoY	$6.900M -4.17% YoY	$7.400M -5.13% YoY	$7.700M -6.1% YoY	$8.300M -2.35% YoY	$7.200M -21.74% YoY	$7.800M -60.8% YoY	$8.200M -62.56% YoY	$8.500M -64.14% YoY	$9.200M -64.62% YoY	$19.90M -28.67% YoY	$21.90M -26.51% YoY
Total Long-Term Liabilities	$1.222B 27.62% YoY	$1.219B 45.5% YoY	$1.112B 32.53% YoY	$1.013B 20.72% YoY	$957.8M 14.12% YoY	$837.5M -0.24% YoY	$838.8M -2.97% YoY	$839.0M -8.69% YoY	$839.3M -14.12% YoY	$839.5M -11.87% YoY	$864.5M -7.81% YoY	$918.8M -0.42% YoY	$977.3M 3.09% YoY	$952.6M 93.11% YoY	$937.7M 86.38% YoY	$922.7M 79.37% YoY	$948.0M 67.61% YoY	$493.3M -25.6% YoY	$503.1M -22.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$300.5M 23.46% YoY	$352.0M 81.54% YoY	$282.8M 38.83% YoY	$290.4M 39.68% YoY	$243.4M 40.69% YoY	$193.9M 19.32% YoY	$203.7M 35.62% YoY	$207.9M 23.9% YoY	$173.0M 10.19% YoY	$162.5M 8.99% YoY	$150.2M 4.67% YoY	$167.8M -5.2% YoY	$157.0M 20.21% YoY	$149.1M 2.33% YoY	$143.5M -42.9% YoY	$177.0M -33.06% YoY	$130.6M -34.44% YoY	$145.7M 5.35% YoY	$251.3M 64.14% YoY
Total Long-Term Liabilities	$1.222B 27.62% YoY	$1.219B 45.5% YoY	$1.112B 32.53% YoY	$1.013B 20.72% YoY	$957.8M 14.12% YoY	$837.5M -0.24% YoY	$838.8M -2.97% YoY	$839.0M -8.69% YoY	$839.3M -14.12% YoY	$839.5M -11.87% YoY	$864.5M -7.81% YoY	$918.8M -0.42% YoY	$977.3M 3.09% YoY	$952.6M 93.11% YoY	$937.7M 86.38% YoY	$922.7M 79.37% YoY	$948.0M 67.61% YoY	$493.3M -25.6% YoY	$503.1M -22.88% YoY
Total Liabilities	$1.523B 26.76% YoY	$1.571B 52.26% YoY	$1.395B 33.75% YoY	$1.304B 24.47% YoY	$1.202B 18.65% YoY	$1.032B 2.93% YoY	$1.043B 2.74% YoY	$1.047B -3.66% YoY	$1.013B -10.82% YoY	$1.002B -9.31% YoY	$1.015B -6.3% YoY	$1.087B -1.59% YoY	$1.136B 4.52% YoY	$1.105B 70.7% YoY	$1.083B 42.18% YoY	$1.105B 40.64% YoY	$1.087B 40.54% YoY	$647.5M -20.15% YoY	$762.0M -6.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$350.2M 82.4% YoY	$316.3M 137.28% YoY	$272.6M 383.33% YoY	$213.0M -1492.16% YoY	$192.0M -315.73% YoY	$133.3M -191.18% YoY	$56.40M -129.67% YoY	-$15.30M -93.52% YoY	-$89.00M -68.27% YoY	-$146.2M -53.05% YoY	-$190.1M -46.54% YoY	-$236.2M -39.33% YoY	-$280.5M -34.52% YoY	-$311.4M -88.9% YoY	-$355.6M -88.38% YoY	-$389.3M -87.65% YoY	-$428.4M -82.38% YoY	-$2.807B 12.42% YoY	-$3.060B 40.42% YoY
Common Stock	$1.400M 0.0% YoY	$1.400M 0.0% YoY	$1.400M 0.0% YoY	$1.400M 0.0% YoY	$1.400M 0.0% YoY	$1.400M 0.0% YoY	$1.400M 0.0% YoY	$1.400M 0.0% YoY	$1.400M 0.0% YoY	$1.400M 0.0% YoY	$1.400M 0.0% YoY	$1.400M 0.0% YoY	$1.400M 0.0% YoY	$1.400M 250.0% YoY	$1.400M 250.0% YoY	$1.400M 250.0% YoY	$1.400M 250.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$900.0M 86.45% YoY	$873.4M 181.74% YoY	$775.6M 159.4% YoY	$566.6M 119.53% YoY	$482.7M 163.05% YoY	$310.0M 93.27% YoY	$299.0M 98.01% YoY	$258.1M 80.49% YoY	$183.5M 96.26% YoY	$160.4M 143.4% YoY	$151.0M 511.34% YoY	$143.0M 5858.33% YoY	$93.50M N/A	$65.90M 264.09% YoY	$24.70M N/A	$2.400M N/A	$0.00 N/A	$18.10M N/A	$0.00 N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$497.8M 95.91% YoY	-$510.7M 248.36% YoY	-$453.9M 120.45% YoY	-$309.9M 27.43% YoY	-$254.1M 2.58% YoY	-$146.6M -48.9% YoY	-$205.9M -36.35% YoY	-$243.2M -33.32% YoY	-$247.7M -31.78% YoY	-$286.9M -22.52% YoY	-$323.5M -14.01% YoY	-$364.7M -6.39% YoY	-$363.1M -15.32% YoY	-$370.3M -86.91% YoY	-$376.2M -87.72% YoY	-$389.6M -87.65% YoY	-$428.8M -82.39% YoY	-$2.828B 13.13% YoY	-$3.063B 40.33% YoY
Total Liabilities & Shareholders Equity	$1.025B 8.22% YoY	$1.060B 19.78% YoY	$941.0M 12.43% YoY	$993.7M 23.58% YoY	$947.5M 23.86% YoY	$885.2M 23.72% YoY	$837.0M 21.02% YoY	$804.1M 11.31% YoY	$765.0M -0.97% YoY	$715.5M -2.65% YoY	$691.6M -2.21% YoY	$722.4M 1.02% YoY	$772.5M 17.45% YoY	$735.0M 22.38% YoY	$707.2M 1.54% YoY	$715.1M 4.33% YoY	$657.7M 2.88% YoY	$600.6M -11.78% YoY	$696.5M 6.58% YoY