$BRBR
BELLRING BRANDS, INC. Stock $brbr

$brbr Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000177201622000028 Filed on February 04, 2022

Income Statement

Concept	2021 Q4	2020 Q4	2020 Q3
Revenue	$306.5M	$282.4M	$282.6M
YoY Change	8.53%	15.74%	31.75%
Cost Of Revenue	$214.2M	$190.5M	$192.8M
YoY Change	12.44%	24.75%	39.91%
Gross Profit	$92.30M	$91.90M	$89.80M
YoY Change	0.44%	0.66%	17.08%
Gross Profit Margin	30.11%	32.54%	31.78%
Selling, General & Admin	$36.80M	$38.30M	$35.20M
YoY Change	-3.92%	4.93%	0.28%
% of Gross Profit	39.87%	41.68%	39.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.300M	$6.700M	$6.300M
YoY Change	-20.9%	4.69%	0.0%
% of Gross Profit	5.74%	7.29%	7.02%
Operating Expenses	$36.80M	$38.30M	$40.80M
YoY Change	-3.92%	4.93%	0.25%
Operating Profit	$50.60M	$47.80M	$49.00M
YoY Change	5.86%	-3.04%	36.11%
Interest Expense	$8.400M	$12.80M	-$13.50M
YoY Change	-34.38%	10.34%
% of Operating Profit	16.6%	26.78%	-27.55%
Other Income/Expense, Net
YoY Change
Pretax Income	$42.20M	$35.00M	$35.50M
YoY Change	20.57%	-7.16%	-1.39%
Income Tax	$2.900M	$2.100M	$0.00
% Of Pretax Income	6.87%	6.0%	0.0%
Net Earnings	$8.200M	$7.800M	$10.00M
YoY Change	5.13%	30.0%
Net Earnings / Revenue	2.68%	2.76%	3.54%
Basic Earnings Per Share	$0.21	$0.20	$0.25
Diluted Earnings Per Share	$0.21	$0.20	$0.26
COMMON SHARES
Basic Shares Outstanding	39.40M shares	39.50M shares
Diluted Shares Outstanding	39.60M shares	39.60M shares

Balance Sheet

Concept	2021 Q4	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.40M	$50.80M	$48.70M
YoY Change	-40.16%	69.9%	785.45%
Cash & Equivalents	$30.40M	$50.80M	$48.70M
Short-Term Investments
Other Short-Term Assets	$18.80M	$14.10M	$7.900M
YoY Change	33.33%	0.71%	6.76%
Inventory	$130.2M	$136.4M	$150.5M
Prepaid Expenses
Receivables	$118.2M	$123.3M	$83.10M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$297.6M	$324.6M	$290.2M
YoY Change	-8.32%	12.67%	32.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.100M	$9.700M	$10.20M
YoY Change	-6.19%	-8.49%	-12.82%
Goodwill	$65.90M	$65.90M	$65.90M
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.800M	$12.20M	$12.90M
YoY Change	-19.67%	-20.26%	1333.33%
Total Long-Term Assets	$303.0M	$356.2M	$363.3M
YoY Change	-14.94%	-6.95%	-3.12%
TOTAL ASSETS
Total Short-Term Assets	$297.6M	$324.6M	$290.2M
Total Long-Term Assets	$303.0M	$356.2M	$363.3M
Total Assets	$600.6M	$680.8M	$653.5M
YoY Change	-11.78%	1.48%	9.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$72.50M	$68.60M	$56.70M
YoY Change	5.69%	47.53%	-8.1%
Accrued Expenses		$2.100M	$2.200M
YoY Change		-22.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$35.00M	$35.00M	$63.80M
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$145.7M	$138.3M	$153.1M
YoY Change	5.35%	28.77%	65.16%
LONG-TERM LIABILITIES
Long-Term Debt	$473.4M	$635.1M	$622.6M
YoY Change	-25.46%	-12.25%
Other Long-Term Liabilities	$19.90M	$27.90M	$29.80M
YoY Change	-28.67%	9.41%	2192.31%
Total Long-Term Liabilities	$493.3M	$663.0M	$652.4M
YoY Change	-25.6%	-11.52%	50084.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$145.7M	$138.3M	$153.1M
Total Long-Term Liabilities	$493.3M	$663.0M	$652.4M
Total Liabilities	$647.5M	$810.9M	$814.5M
YoY Change	-20.15%	-7.21%	653.47%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.807B	-$2.497B	-$2.179B
YoY Change	12.42%	9.64%
Common Stock	$400.0K	$400.0K	$400.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$18.10M
YoY Change
Treasury Stock Shares
Shareholders Equity	-$2.828B	-$2.500B	-$2.183B
YoY Change
Total Liabilities & Shareholders Equity	$600.6M	$680.8M	$653.5M
YoY Change	-11.78%	1.48%	9.92%

Cashflow Statement

Concept	2021 Q4	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$8.200M	$7.800M	$10.00M
YoY Change	5.13%	30.0%
Depreciation, Depletion And Amortization	$5.300M	$6.700M	$6.300M
YoY Change	-20.9%	4.69%	0.0%
Cash From Operating Activities	-$9.100M	$23.30M	$70.00M
YoY Change	-139.06%	-193.57%	79.95%
INVESTING ACTIVITIES
Capital Expenditures	-$600.0K	$0.00	-$800.0K
YoY Change		-100.0%	-42.86%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$600.0K	$0.00	-$800.0K
YoY Change		-100.0%	-42.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$18.10M	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$90.10M	$37.50M
YoY Change	140.27%	-97.04%
Cash From Financing Activities	-$112.5M	-$22.00M	-43.50M
YoY Change	411.36%	-144.09%	23.58%
NET CHANGE
Cash From Operating Activities	-$9.100M	$23.30M	70.00M
Cash From Investing Activities	-$600.0K	$0.00	-800.0K
Cash From Financing Activities	-$112.5M	-$22.00M	-43.50M
Net Change In Cash	-$122.2M	$2.100M	25.70M
YoY Change	-5919.05%	-91.39%	1017.39%
FREE CASH FLOW
Cash From Operating Activities	-$9.100M	$23.30M	$70.00M
Capital Expenditures	-$600.0K	$0.00	-$800.0K
Free Cash Flow	-$8.500M	$23.30M	$70.80M
YoY Change	-136.48%	-196.28%	75.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001772016
CY2021Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2021Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2021Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q4	dei	Amendment Flag AmendmentFlag	false
CY2021Q4	dei	Document Type DocumentType	10-Q
CY2021Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-12-31
CY2021Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q4	dei	Entity File Number EntityFileNumber	1-39093
CY2021Q4	dei	Entity Registrant Name EntityRegistrantName	BellRing Brands, Inc.
CY2021Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	83-4096323
CY2021Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	2503 S. Hanley Road
CY2021Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	St. Louis
CY2021Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	MO
CY2021Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	63144
CY2021Q4	dei	City Area Code CityAreaCode	314
CY2021Q4	dei	Local Phone Number LocalPhoneNumber	644-7600
CY2021Q4	dei	Security12b Title Security12bTitle	Class A Common Stock, $0.01 par value per share
CY2021Q4	dei	Trading Symbol TradingSymbol	BRBR
CY2021Q4	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2021Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2021Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2021Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q4	dei	Entity Shell Company EntityShellCompany	false
CY2021Q4	dei	Entity Shell Company EntityShellCompany	false
CY2021Q4	us-gaap	Revenues Revenues	306500000	USD
CY2020Q4	us-gaap	Revenues Revenues	282400000	USD
CY2021Q4	us-gaap	Cost Of Revenue CostOfRevenue	214200000	USD
CY2020Q4	us-gaap	Cost Of Revenue CostOfRevenue	190500000	USD
CY2021Q4	us-gaap	Gross Profit GrossProfit	92300000	USD
CY2020Q4	us-gaap	Gross Profit GrossProfit	91900000	USD
CY2021Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36800000	USD
CY2021Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4900000	USD
CY2020Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	38300000	USD
CY2020Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5900000	USD
CY2021Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	USD
CY2020Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	100000	USD
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	50600000	USD
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	47800000	USD
CY2021Q4	us-gaap	Interest Expense InterestExpense	8400000	USD
CY2020Q4	us-gaap	Interest Expense InterestExpense	12800000	USD
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	42200000	USD
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	35000000.0	USD
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2900000	USD
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2100000	USD
CY2021Q4	us-gaap	Profit Loss ProfitLoss	39300000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	32900000	USD
CY2021Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	31100000	USD
CY2020Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	25100000	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	8200000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	7800000	USD
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39400000	shares
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39500000	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39600000	shares
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39600000	shares
CY2021Q4	us-gaap	Profit Loss ProfitLoss	39300000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	32900000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-500000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-500000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-400000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	900000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	100000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1400000	USD
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	31200000	USD
CY2020Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	26100000	USD
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8200000	USD
CY2020Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8200000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30400000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	152600000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	118200000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	103900000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	130200000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	117900000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	18800000	USD
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13700000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	297600000	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	388100000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9100000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8900000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	65900000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	65900000	USD
CY2021Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	218200000	USD
CY2021Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	223100000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9800000	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10500000	USD
CY2021Q4	us-gaap	Assets Assets	600600000	USD
CY2021Q3	us-gaap	Assets Assets	696500000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	35000000.0	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	116300000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	72500000	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	91900000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	38200000	USD
CY2021Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	43100000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	145700000	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	251300000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	473400000	USD
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	481200000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8500000	USD
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	7600000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19900000	USD
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21900000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	647500000	USD
CY2021Q3	us-gaap	Liabilities Liabilities	762000000.0	USD
CY2021Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	2780900000	USD
CY2021Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	2997300000	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	400000	USD
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	400000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2806600000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3059700000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3500000	USD
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3500000	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	18100000	USD
CY2021Q3	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-2827800000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	-3062800000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	600600000	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	696500000	USD
CY2021Q4	us-gaap	Profit Loss ProfitLoss	39300000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	32900000	USD
CY2021Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5300000	USD
CY2020Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6700000	USD
CY2021Q4	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1700000	USD
CY2020Q4	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	700000	USD
CY2021Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1500000	USD
CY2020Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1100000	USD
CY2021Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	900000	USD
CY2020Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	700000	USD
CY2021Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1200000	USD
CY2020Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-800000	USD
CY2021Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	14400000	USD
CY2020Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	39900000	USD
CY2021Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12400000	USD
CY2020Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-14500000	USD
CY2021Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4800000	USD
CY2020Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6100000	USD
CY2021Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-500000	USD
CY2020Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-700000	USD
CY2021Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-24500000	USD
CY2020Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	12300000	USD
CY2021Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	0	USD
CY2020Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	300000	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9100000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23300000	USD
CY2021Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	600000	USD
CY2020Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	0	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-600000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
CY2021Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2020Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	20000000.0	USD
CY2021Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	90100000	USD
CY2020Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	37500000	USD
CY2021Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18100000	USD
CY2020Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2021Q4	brbr	Distributions To From Post Holdings Inc Net DistributionsToFromPostHoldingsIncNet	-3200000	USD
CY2020Q4	brbr	Distributions To From Post Holdings Inc Net DistributionsToFromPostHoldingsIncNet	-3600000	USD
CY2021Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1100000	USD
CY2020Q4	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2020Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-900000	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-112500000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22000000.0	USD
CY2021Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
CY2020Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	800000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-122200000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2100000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	152600000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48700000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30400000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	50800000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-2827800000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-2499700000	USD
CY2021Q4	us-gaap	Other Restructuring Costs OtherRestructuringCosts	2000000.0	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	7800000	USD
CY2021Q4	us-gaap	Dilutive Securities DilutiveSecurities	100000	USD
CY2021Q4	us-gaap	Revenues Revenues	306500000	USD
CY2020Q4	us-gaap	Revenues Revenues	282400000	USD
CY2021Q4	brbr	Cash Distribution Related Parties CashDistributionRelatedParties	3200000	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
CY2021Q4	brbr	Percentage Of Tax Savings Owed To Related Party PercentageOfTaxSavingsOwedToRelatedParty	0.85
CY2021Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	2780900000	USD
CY2021Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	2997300000	USD
CY2021Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.069
CY2020Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.060
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	8200000	USD
CY2021Q4	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	8300000	USD
CY2020Q4	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	7800000	USD
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39400000	shares
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39500000	shares
CY2021Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	200000	shares
CY2020Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	100000	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39600000	shares
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39600000	shares
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	37700000	USD
CY2021Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	34000000.0	USD
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	100000	USD
CY2021Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	100000	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	92400000	USD
CY2021Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	83800000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	130200000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	117900000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22000000.0	USD
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21600000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12900000	USD
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12700000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9100000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8900000	USD
CY2021Q3	us-gaap	Goodwill Gross GoodwillGross	180700000	USD
CY2021Q4	us-gaap	Goodwill Gross GoodwillGross	180700000	USD
CY2021Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	114800000	USD
CY2021Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	114800000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	65900000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	65900000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	376800000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	158600000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	218200000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	376800000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	153700000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	223100000	USD
CY2021Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	350000000.0	USD
CY2021Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	350000000.0	USD
CY2021Q4	brbr	Accumulated Other Comprehensive Income Cumulative Changesin Net Lossfrom Hedges Before Tax AccumulatedOtherComprehensiveIncomeCumulativeChangesinNetLossfromHedgesBeforeTax	-6600000	USD
CY2021Q4	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	-6200000	USD
CY2021Q3	brbr	Accumulated Other Comprehensive Income Cumulative Changesin Net Lossfrom Hedges Before Tax AccumulatedOtherComprehensiveIncomeCumulativeChangesinNetLossfromHedgesBeforeTax	-7100000	USD
CY2021Q3	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	-6700000	USD
CY2021Q4	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-2300000	USD
CY2021Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	3600000	USD
CY2021Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	4700000	USD
CY2021Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	0	USD
CY2021Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	1100000	USD
CY2021Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	3600000	USD
CY2021Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	5800000	USD
CY2021Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	400000	USD
CY2020Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-500000	USD
CY2021Q4	brbr	Derivative Instruments Not Designated As Hedging Instruments Cash Settlements Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsCashSettlementsNet	-1300000	USD
CY2020Q4	brbr	Derivative Instruments Not Designated As Hedging Instruments Cash Settlements Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsCashSettlementsNet	-1200000	USD
CY2021Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	3600000	USD
CY2021Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	5800000	USD
CY2021Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	2780900000	USD
CY2021Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	2997300000	USD
CY2021Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	519800000	USD
CY2021Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	609900000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	35000000.0	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	116300000	USD
CY2021Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	4300000	USD
CY2021Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	4700000	USD
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	7100000	USD
CY2021Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	7700000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	473400000	USD
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	481200000	USD
CY2021Q1	brbr	Reduction In Interest Rate Margin Basis Points ReductionInInterestRateMarginBasisPoints	100
CY2021Q4	brbr	Premium On Early Repayment Of Debt PremiumOnEarlyRepaymentOfDebt	0.0100
CY2021Q4	brbr	Debt Covenant Leverage Ratio DebtCovenantLeverageRatio	6.00

Files In Submission

Name	View Source	Status
0001772016-22-000028-index-headers.html	Edgar Link	pending
0001772016-22-000028-index.html	Edgar Link	pending
0001772016-22-000028.txt	Edgar Link	pending
0001772016-22-000028-xbrl.zip	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2021 Q4 Form 10-Q Financial Statement

#000177201622000028 Filed on February 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRBR BELLRING BRANDS, INC. Stock $brbr

2021 Q4 Form 10-Q Financial Statement

#000177201622000028 Filed on February 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRBR
BELLRING BRANDS, INC. Stock $brbr