$BRBR
BELLRING BRANDS, INC.

2021 Q2 Form 10-Q Financial Statement

#000177201621000062 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q3 2020 Q2
Revenue $342.6M $282.6M $204.2M
YoY Change 67.78% 31.75% -14.06%
Cost Of Revenue $231.3M $192.8M $135.5M
YoY Change 70.7% 39.91% -7.89%
Gross Profit $111.3M $89.80M $68.70M
YoY Change 62.01% 17.08% -24.09%
Gross Profit Margin 32.49% 31.78% 33.64%
Selling, General & Admin $42.60M $35.20M $32.60M
YoY Change 30.67% 0.28% 1.24%
% of Gross Profit 38.27% 39.2% 47.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.70M $6.300M $6.200M
YoY Change 185.48% 0.0% -1.59%
% of Gross Profit 15.9% 7.02% 9.02%
Operating Expenses $42.60M $40.80M $32.60M
YoY Change 30.67% 0.25% 1.24%
Operating Profit $51.50M $49.00M $30.60M
YoY Change 68.3% 36.11% -42.05%
Interest Expense $9.500M -$13.50M $15.30M
YoY Change -37.91%
% of Operating Profit 18.45% -27.55% 50.0%
Other Income/Expense, Net
YoY Change
Pretax Income $41.90M $35.50M $15.30M
YoY Change 173.86% -1.39% -71.02%
Income Tax $3.400M $0.00 $1.100M
% Of Pretax Income 8.11% 0.0% 7.19%
Net Earnings $9.500M $10.00M $3.300M
YoY Change 187.88%
Net Earnings / Revenue 2.77% 3.54% 1.62%
Basic Earnings Per Share $0.24 $0.25 $0.08
Diluted Earnings Per Share $0.24 $0.26 $0.08
COMMON SHARES
Basic Shares Outstanding 39.50M shares 39.40M shares
Diluted Shares Outstanding 39.70M shares 39.50M shares

Balance Sheet

Concept 2021 Q2 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.40M $48.70M $22.50M
YoY Change 297.33% 785.45% 561.76%
Cash & Equivalents $89.40M $48.70M $22.50M
Short-Term Investments
Other Short-Term Assets $9.600M $7.900M $8.600M
YoY Change 11.63% 6.76% 32.31%
Inventory $141.7M $150.5M $184.6M
Prepaid Expenses
Receivables $131.2M $83.10M $74.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $371.9M $290.2M $290.6M
YoY Change 27.98% 32.21% 33.18%
LONG-TERM ASSETS
Property, Plant & Equipment $8.700M $10.20M $9.900M
YoY Change -12.12% -12.82% -11.61%
Goodwill $65.90M $65.90M $65.90M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.90M $12.90M $13.60M
YoY Change -19.85% 1333.33% 6700.0%
Total Long-Term Assets $313.5M $363.3M $369.3M
YoY Change -15.11% -3.12% -2.66%
TOTAL ASSETS
Total Short-Term Assets $371.9M $290.2M $290.6M
Total Long-Term Assets $313.5M $363.3M $369.3M
Total Assets $685.4M $653.5M $659.9M
YoY Change 3.86% 9.92% 10.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.0M $56.70M $63.70M
YoY Change 71.11% -8.1% 5.29%
Accrued Expenses $2.100M $2.200M $2.400M
YoY Change -12.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $114.5M $63.80M $35.00M
YoY Change 227.14%
Total Short-Term Liabilities $264.4M $153.1M $127.1M
YoY Change 108.03% 65.16% 42.97%
LONG-TERM LIABILITIES
Long-Term Debt $490.7M $622.6M $683.9M
YoY Change -28.25%
Other Long-Term Liabilities $23.70M $29.80M $29.30M
YoY Change -19.11% 2192.31% 1527.78%
Total Long-Term Liabilities $514.4M $652.4M $713.2M
YoY Change -27.87% 50084.62% 39522.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $264.4M $153.1M $127.1M
Total Long-Term Liabilities $514.4M $652.4M $713.2M
Total Liabilities $785.5M $814.5M $853.0M
YoY Change -7.91% 653.47% 700.19%
SHAREHOLDERS EQUITY
Retained Earnings -$3.152B -$2.179B -$2.133B
YoY Change 47.78%
Common Stock $400.0K $400.0K $400.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.155B -$2.183B -$2.137B
YoY Change
Total Liabilities & Shareholders Equity $685.4M $653.5M $659.9M
YoY Change 3.86% 9.92% 10.43%

Cashflow Statement

Concept 2021 Q2 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $9.500M $10.00M $3.300M
YoY Change 187.88%
Depreciation, Depletion And Amortization $17.70M $6.300M $6.200M
YoY Change 185.48% 0.0% -1.59%
Cash From Operating Activities $72.10M $70.00M $32.30M
YoY Change 123.22% 79.95% -44.12%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$800.0K -$100.0K
YoY Change 200.0% -42.86% -75.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$300.0K -$800.0K -$100.0K
YoY Change 200.0% -42.86% -75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.60M -43.50M -86.70M
YoY Change -82.01% 23.58% 52.11%
NET CHANGE
Cash From Operating Activities 72.10M 70.00M 32.30M
Cash From Investing Activities -300.0K -800.0K -100.0K
Cash From Financing Activities -15.60M -43.50M -86.70M
Net Change In Cash 56.20M 25.70M -54.50M
YoY Change -203.12% 1017.39% -13725.0%
FREE CASH FLOW
Cash From Operating Activities $72.10M $70.00M $32.30M
Capital Expenditures -$300.0K -$800.0K -$100.0K
Free Cash Flow $72.40M $70.80M $32.40M
YoY Change 123.46% 75.68% -44.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001772016
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
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dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
BellRing Brands, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
2503 S. Hanley Road
dei Entity Address City Or Town
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St. Louis
dei Entity Address Postal Zip Code
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dei Entity Address State Or Province
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
644-7600
dei Security12b Title
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dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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CY2021Q2 us-gaap Dilutive Securities
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CY2020Q2 us-gaap Dilutive Securities
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us-gaap Dilutive Securities
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us-gaap Dilutive Securities
DilutiveSecurities
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
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39700000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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39500000 shares
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39700000 shares
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0.24
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0.08
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0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
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24800000 USD
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200000 USD
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100000 USD
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CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
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12900000 USD
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12400000 USD
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114800000 USD
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GoodwillImpairedAccumulatedImpairmentLoss
114800000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
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CY2021Q2 us-gaap Goodwill
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65900000 USD
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376800000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
148800000 USD
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FiniteLivedIntangibleAssetsNet
228000000.0 USD
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FiniteLivedIntangibleAssetsGross
425900000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
151600000 USD
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FiniteLivedIntangibleAssetsNet
274300000 USD
CY2021Q2 brbr Accelerated Amortization
AcceleratedAmortization
11800000 USD
brbr Accelerated Amortization
AcceleratedAmortization
29900000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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700000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2800000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2500000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1900000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2000000.0 USD
CY2021Q2 brbr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2700000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12600000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1300000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
11300000 USD
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
900000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1000000.0 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2900000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3000000.0 USD
CY2021Q2 us-gaap Variable Lease Cost
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200000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
200000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
500000 USD
us-gaap Variable Lease Cost
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500000 USD
us-gaap Operating Lease Payments
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2300000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2700000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q2 us-gaap Derivative Notional Amount
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350000000.0 USD
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350000000.0 USD
CY2021Q2 brbr Accumulated Other Comprehensive Income Cumulative Changesin Net Lossfrom Hedges Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesinNetLossfromHedgesBeforeTax
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
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CY2020Q3 brbr Accumulated Other Comprehensive Income Cumulative Changesin Net Lossfrom Hedges Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesinNetLossfromHedgesBeforeTax
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2021Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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-2300000 USD
CY2021Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-700000 USD
CY2020Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-2100000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1700000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1900000 USD
CY2021Q2 brbr Derivative Instruments Not Designated As Hedging Instruments Cash Settlements Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsCashSettlementsNet
-1200000 USD
CY2020Q2 brbr Derivative Instruments Not Designated As Hedging Instruments Cash Settlements Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsCashSettlementsNet
-900000 USD
brbr Derivative Instruments Not Designated As Hedging Instruments Cash Settlements Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsCashSettlementsNet
-3600000 USD
brbr Derivative Instruments Not Designated As Hedging Instruments Cash Settlements Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsCashSettlementsNet
-700000 USD
CY2021Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
6800000 USD
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
10400000 USD
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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3054900000 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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2021600000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
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618700000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
703700000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
114500000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
63800000 USD
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5100000 USD
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6600000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8400000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10700000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
490700000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
622600000 USD
CY2021Q1 brbr Reduction In Interest Rate Margin Basis Points
ReductionInInterestRateMarginBasisPoints
100
brbr Premium On Early Repayment Of Debt
PremiumOnEarlyRepaymentOfDebt
0.0100
CY2021Q2 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-100000 USD
CY2021Q2 brbr Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
6.00

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