$BRBR
BELLRING BRANDS, INC. Stock $brbr

$brbr Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000177201621000018 Filed on February 05, 2021

Income Statement

Concept	2020 Q4	2019 Q4
Revenue	$282.4M	$244.0M
YoY Change	15.74%	31.32%
Cost Of Revenue	$190.5M	$152.7M
YoY Change	24.75%	27.04%
Gross Profit	$91.90M	$91.30M
YoY Change	0.66%	39.18%
Gross Profit Margin	32.54%	37.42%
Selling, General & Admin	$38.30M	$36.50M
YoY Change	4.93%	34.19%
% of Gross Profit	41.68%	39.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.700M	$6.400M
YoY Change	4.69%	0.0%
% of Gross Profit	7.29%	7.01%
Operating Expenses	$38.30M	$36.50M
YoY Change	4.93%	34.19%
Operating Profit	$47.80M	$49.30M
YoY Change	-3.04%	49.85%
Interest Expense	$12.80M	$11.60M
YoY Change	10.34%
% of Operating Profit	26.78%	23.53%
Other Income/Expense, Net
YoY Change
Pretax Income	$35.00M	$37.70M
YoY Change	-7.16%	14.59%
Income Tax	$2.100M	$5.900M
% Of Pretax Income	6.0%	15.65%
Net Earnings	$7.800M	$6.000M
YoY Change	30.0%
Net Earnings / Revenue	2.76%	2.46%
Basic Earnings Per Share	$0.20	$0.15
Diluted Earnings Per Share	$0.20	$0.15
COMMON SHARES
Basic Shares Outstanding	39.50M shares	39.40M shares
Diluted Shares Outstanding	39.60M shares	39.40M shares

Balance Sheet

Concept	2020 Q4	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.80M	$29.90M
YoY Change	69.9%
Cash & Equivalents	$50.80M	$29.90M
Short-Term Investments
Other Short-Term Assets	$14.10M	$14.00M
YoY Change	0.71%
Inventory	$136.4M	$150.2M
Prepaid Expenses
Receivables	$123.3M	$94.00M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$324.6M	$288.1M
YoY Change	12.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.700M	$10.60M
YoY Change	-8.49%
Goodwill	$65.90M	$65.90M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$12.20M	$15.30M
YoY Change	-20.26%
Total Long-Term Assets	$356.2M	$382.8M
YoY Change	-6.95%
TOTAL ASSETS
Total Short-Term Assets	$324.6M	$288.1M
Total Long-Term Assets	$356.2M	$382.8M
Total Assets	$680.8M	$670.9M
YoY Change	1.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$68.60M	$46.50M
YoY Change	47.53%
Accrued Expenses	$2.100M	$2.700M
YoY Change	-22.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$35.00M	$35.00M
YoY Change	0.0%
Total Short-Term Liabilities	$138.3M	$107.4M
YoY Change	28.77%
LONG-TERM LIABILITIES
Long-Term Debt	$635.1M	$723.8M
YoY Change	-12.25%
Other Long-Term Liabilities	$27.90M	$25.50M
YoY Change	9.41%
Total Long-Term Liabilities	$663.0M	$749.3M
YoY Change	-11.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$138.3M	$107.4M
Total Long-Term Liabilities	$663.0M	$749.3M
Total Liabilities	$810.9M	$873.9M
YoY Change	-7.21%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.497B	-$2.277B
YoY Change	9.64%
Common Stock	$400.0K	$400.0K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$2.500B	-$2.278B
YoY Change
Total Liabilities & Shareholders Equity	$680.8M	$670.9M
YoY Change	1.48%

Cashflow Statement

Concept	2020 Q4	2019 Q4
OPERATING ACTIVITIES
Net Income	$7.800M	$6.000M
YoY Change	30.0%
Depreciation, Depletion And Amortization	$6.700M	$6.400M
YoY Change	4.69%	0.0%
Cash From Operating Activities	$23.30M	-$24.90M
YoY Change	-193.57%	-522.03%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$700.0K
YoY Change	-100.0%	-30.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00	-$700.0K
YoY Change	-100.0%	-30.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$524.4M
YoY Change	-100.0%
Debt Paid & Issued, Net	$37.50M	$1.265B
YoY Change	-97.04%
Cash From Financing Activities	-$22.00M	$49.90M
YoY Change	-144.09%	-879.69%
NET CHANGE
Cash From Operating Activities	$23.30M	-$24.90M
Cash From Investing Activities	$0.00	-$700.0K
Cash From Financing Activities	-$22.00M	$49.90M
Net Change In Cash	$2.100M	$24.40M
YoY Change	-91.39%	-1726.67%
FREE CASH FLOW
Cash From Operating Activities	$23.30M	-$24.90M
Capital Expenditures	$0.00	-$700.0K
Free Cash Flow	$23.30M	-$24.20M
YoY Change	-196.28%	-450.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001772016
CY2020Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2020Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2020Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q4	dei	Amendment Flag AmendmentFlag	false
CY2020Q4	dei	Document Type DocumentType	10-Q
CY2020Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q4	dei	Document Period End Date DocumentPeriodEndDate	2020-12-31
CY2020Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q4	dei	Entity File Number EntityFileNumber	1-39093
CY2020Q4	dei	Entity Registrant Name EntityRegistrantName	BellRing Brands, Inc.
CY2020Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	83-4096323
CY2020Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	2503 S. Hanley Road
CY2020Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	St. Louis
CY2020Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	MO
CY2020Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	63144
CY2020Q4	dei	City Area Code CityAreaCode	314
CY2020Q4	dei	Local Phone Number LocalPhoneNumber	644-7600
CY2020Q4	dei	Security12b Title Security12bTitle	Class A Common Stock, $0.01 par value
CY2020Q4	dei	Trading Symbol TradingSymbol	BRBR
CY2020Q4	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2020Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2020Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2020Q4	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
CY2020Q4	dei	Entity Shell Company EntityShellCompany	false
CY2020Q4	us-gaap	Revenues Revenues	282400000	USD
CY2019Q4	us-gaap	Revenues Revenues	244000000.0	USD
CY2020Q4	us-gaap	Cost Of Revenue CostOfRevenue	190500000	USD
CY2019Q4	us-gaap	Cost Of Revenue CostOfRevenue	152700000	USD
CY2020Q4	us-gaap	Gross Profit GrossProfit	91900000	USD
CY2019Q4	us-gaap	Gross Profit GrossProfit	91300000	USD
CY2020Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	38300000	USD
CY2019Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36500000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	7800000	USD
CY2020Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5900000	USD
CY2019Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5500000	USD
CY2020Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	100000	USD
CY2019Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	USD
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	47800000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	49300000	USD
CY2020Q4	us-gaap	Interest Expense InterestExpense	12800000	USD
CY2019Q4	us-gaap	Interest Expense InterestExpense	11600000	USD
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	35000000.0	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	37700000	USD
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2100000	USD
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CY2019Q4	us-gaap	Profit Loss ProfitLoss	31800000	USD
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CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	6000000.0	USD
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CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
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CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39400000	shares
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CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39400000	shares
CY2020Q4	us-gaap	Profit Loss ProfitLoss	32900000	USD
CY2019Q4	us-gaap	Profit Loss ProfitLoss	31800000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
CY2019Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	600000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-500000	USD
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CY2020Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	900000	USD
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CY2020Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1400000	USD
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CY2019Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	26300000	USD
CY2020Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8200000	USD
CY2019Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6600000	USD
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CY2020Q3	us-gaap	Goodwill Goodwill	65900000	USD
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CY2020Q3	us-gaap	Liabilities Liabilities	814500000	USD
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CY2020Q3	us-gaap	Common Stock Value CommonStockValue	400000	USD
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CY2020Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23300000	USD
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CY2020Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	0	USD
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CY2020Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
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CY2020Q4	brbr	Distributions To From Post Holdings Inc Net DistributionsToFromPostHoldingsIncNet	-3600000	USD
CY2019Q4	brbr	Distributions To From Post Holdings Inc Net DistributionsToFromPostHoldingsIncNet	-5900000	USD
CY2019Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.156
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CY2020Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22000000.0	USD
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CY2020Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	800000	USD
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CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2100000	USD
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CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48700000	USD
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CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	50800000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29900000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-2499700000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-2278200000	USD
CY2020Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	25100000	USD
CY2019Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	25800000	USD
CY2019Q4	brbr	Netearningsattributabletoredeemablenoncontrollinginterestpriorto Ipo NetearningsattributabletoredeemablenoncontrollinginterestpriortoIPO	5500000	USD
CY2020Q4	brbr	Netearningsattributabletoredeemablenoncontrollinginterestsubsequentto Ipo NetearningsattributabletoredeemablenoncontrollinginterestsubsequenttoIPO	25100000	USD
CY2019Q4	brbr	Netearningsattributabletoredeemablenoncontrollinginterestsubsequentto Ipo NetearningsattributabletoredeemablenoncontrollinginterestsubsequenttoIPO	20300000	USD
CY2020Q4	us-gaap	Revenues Revenues	282400000	USD
CY2019Q4	us-gaap	Revenues Revenues	244000000.0	USD
CY2020Q4	brbr	Cash Distribution Related Parties CashDistributionRelatedParties	3200000	USD
CY2020Q4	brbr	Cash Distribution On Behalf Of Related Party CashDistributionOnBehalfOfRelatedParty	400000	USD
CY2020Q4	brbr	Percentage Of Tax Savings Owed To Related Party PercentageOfTaxSavingsOwedToRelatedParty	0.85
CY2020Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.060
CY2020Q3	us-gaap	Inventory Net InventoryNet	150500000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	7800000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	6000000.0	USD
CY2020Q4	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2019Q4	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2020Q4	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	7800000	USD
CY2019Q4	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	6000000.0	USD
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39500000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39400000	shares
CY2020Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	100000	shares
CY2019Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39600000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39400000	shares
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2020Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	26200000	USD
CY2020Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	33700000	USD
CY2020Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	100000	USD
CY2020Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	100000	USD
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	110100000	USD
CY2020Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	116700000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	136400000	USD
CY2020Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	900000	USD
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21700000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22600000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12000000.0	USD
CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12400000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9700000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10200000	USD
CY2020Q3	us-gaap	Goodwill Gross GoodwillGross	180700000	USD
CY2020Q4	us-gaap	Goodwill Gross GoodwillGross	180700000	USD
CY2020Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	114800000	USD
CY2020Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	114800000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	65900000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	65900000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	425900000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	157500000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	268400000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	425900000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	151600000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	274300000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2100000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2800000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2500000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1900000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2000000.0	USD
CY2020Q4	brbr	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	2800000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	14100000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1600000	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	12500000	USD
CY2020Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	1000000.0	USD
CY2019Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	1100000	USD
CY2019Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	900000	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.042
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.042
CY2020Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	350000000.0	USD
CY2020Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	350000000.0	USD
CY2020Q4	brbr	Accumulated Other Comprehensive Income Cumulative Changesin Net Lossfrom Hedges Before Tax AccumulatedOtherComprehensiveIncomeCumulativeChangesinNetLossfromHedgesBeforeTax	-8900000	USD
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-8300000	USD
CY2020Q3	brbr	Accumulated Other Comprehensive Income Cumulative Changesin Net Lossfrom Hedges Before Tax AccumulatedOtherComprehensiveIncomeCumulativeChangesinNetLossfromHedgesBeforeTax	-9400000	USD
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-8800000	USD
CY2020Q4	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-2300000	USD
CY2020Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-500000	USD
CY2020Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	9200000	USD
CY2020Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	10400000	USD
CY2020Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	2369600000	USD
CY2020Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	2021600000	USD
CY2020Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	686200000	USD
CY2020Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	703700000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	35000000.0	USD
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	63800000	USD
CY2020Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	6200000	USD
CY2020Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	6600000	USD
CY2020Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	9900000	USD
CY2020Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	10700000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	635100000	USD
CY2020Q3	us-gaap	Long Term Debt LongTermDebt	622600000	USD
CY2020Q4	brbr	Debt Covenant Leverage Ratio DebtCovenantLeverageRatio	6.00

Files In Submission

Name	View Source	Status
0001772016-21-000018-index-headers.html	Edgar Link	pending
0001772016-21-000018-index.html	Edgar Link	pending
0001772016-21-000018.txt	Edgar Link	pending
0001772016-21-000018-xbrl.zip	Edgar Link	pending
brbr-20201231.htm	Edgar Link	pending
brbr-20201231.xsd	Edgar Link	pending
brbr-20201231_cal.xml	Edgar Link	unprocessable
brbr-20201231_def.xml	Edgar Link	unprocessable
brbr-20201231_g1.jpg	Edgar Link	pending
brbr-20201231_htm.xml	Edgar Link	completed
brbr-20201231_lab.xml	Edgar Link	unprocessable
brbr-20201231_pre.xml	Edgar Link	unprocessable
brbrq12021ex311.htm	Edgar Link	pending
brbrq12021ex312.htm	Edgar Link	pending
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brbrq12021ex321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$BRBR
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2020 Q4 Form 10-Q Financial Statement

#000177201621000018 Filed on February 05, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRBR BELLRING BRANDS, INC. Stock $brbr

2020 Q4 Form 10-Q Financial Statement

#000177201621000018 Filed on February 05, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRBR
BELLRING BRANDS, INC. Stock $brbr