$BRBR
BELLRING BRANDS, INC.

2022 Q4 Form 10-K Financial Statement

#000177201622000061 Filed on November 17, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $362.7M $379.2M $1.372B
YoY Change 18.34% 11.53% 9.98%
Cost Of Revenue $240.9M $256.9M $949.7M
YoY Change 12.46% 5.29% 10.31%
Gross Profit $121.8M $122.3M $421.8M
YoY Change 31.96% 27.4% 9.22%
Gross Profit Margin 33.58% 32.25% 30.75%
Selling, General & Admin $41.70M $54.90M $189.7M
YoY Change 13.32% 44.47% 13.52%
% of Gross Profit 34.24% 44.89% 44.97%
Research & Development $11.40M
YoY Change 1.79%
% of Gross Profit 2.7%
Depreciation & Amortization $5.300M $5.400M $21.30M
YoY Change 0.0% 0.0% -60.34%
% of Gross Profit 4.35% 4.42% 5.05%
Operating Expenses $41.70M $59.90M $201.1M
YoY Change 13.32% 39.63% 12.79%
Operating Profit $75.20M $62.40M $212.4M
YoY Change 48.62% 17.51% 26.43%
Interest Expense $16.70M -$16.40M $49.20M
YoY Change 98.81% 70.83% 13.89%
% of Operating Profit 22.21% -26.28% 23.16%
Other Income/Expense, Net
YoY Change
Pretax Income $58.50M $44.70M $145.6M
YoY Change 38.63% 2.76% 18.18%
Income Tax $14.30M $11.00M $29.60M
% Of Pretax Income 24.44% 24.61% 20.33%
Net Earnings $44.20M $33.70M $82.30M
YoY Change 439.02% 247.42% 198.19%
Net Earnings / Revenue 12.19% 8.89% 6.0%
Basic Earnings Per Share $0.33 $0.88
Diluted Earnings Per Share $0.33 $247.6K $0.88
COMMON SHARES
Basic Shares Outstanding 135.4M shares 136.2M shares 93.50M shares
Diluted Shares Outstanding 135.1M shares 93.80M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.90M $35.80M $35.80M
YoY Change 44.41% -76.54% -76.54%
Cash & Equivalents $43.90M $35.80M $35.80M
Short-Term Investments
Other Short-Term Assets $15.40M $12.40M $12.40M
YoY Change -18.09% -9.49% -9.49%
Inventory $212.7M $199.8M $199.8M
Prepaid Expenses
Receivables $182.0M $173.3M $173.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $454.0M $421.3M $421.3M
YoY Change 52.55% 8.55% 8.55%
LONG-TERM ASSETS
Property, Plant & Equipment $8.500M $8.000M $15.50M
YoY Change -6.59% -10.11% -16.67%
Goodwill $65.90M $65.90M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.100M $8.700M $1.200M
YoY Change -17.35% -17.14% 50.0%
Total Long-Term Assets $281.0M $285.9M $285.9M
YoY Change -7.26% -7.3% -7.3%
TOTAL ASSETS
Total Short-Term Assets $454.0M $421.3M $421.3M
Total Long-Term Assets $281.0M $285.9M $285.9M
Total Assets $735.0M $707.2M $707.2M
YoY Change 22.38% 1.54% 1.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.40M $93.80M $91.40M
YoY Change 30.21% 2.07% 2.7%
Accrued Expenses $31.40M
YoY Change 24.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $149.1M $143.5M $143.5M
YoY Change 2.33% -42.9% -42.9%
LONG-TERM LIABILITIES
Long-Term Debt $944.8M $929.5M $929.5M
YoY Change 99.58% 93.16% 93.16%
Other Long-Term Liabilities $7.800M $8.200M $8.200M
YoY Change -60.8% -62.56% -62.56%
Total Long-Term Liabilities $952.6M $937.7M $937.7M
YoY Change 93.11% 86.38% 86.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.1M $143.5M $143.5M
Total Long-Term Liabilities $952.6M $937.7M $937.7M
Total Liabilities $1.105B $1.083B $1.083B
YoY Change 70.7% 42.18% -71.18%
SHAREHOLDERS EQUITY
Retained Earnings -$311.4M -$355.6M
YoY Change -88.9% -88.38%
Common Stock $1.400M $1.400M
YoY Change 250.0% 250.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $65.90M $24.70M
YoY Change 264.09%
Treasury Stock Shares
Shareholders Equity -$370.3M -$376.2M -$376.2M
YoY Change
Total Liabilities & Shareholders Equity $735.0M $707.2M $707.2M
YoY Change 22.38% 1.54% 1.54%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income $44.20M $33.70M $82.30M
YoY Change 439.02% 247.42% 198.19%
Depreciation, Depletion And Amortization $5.300M $5.400M $21.30M
YoY Change 0.0% 0.0% -60.34%
Cash From Operating Activities $36.30M $9.600M $21.00M
YoY Change -498.9% -88.03% -90.71%
INVESTING ACTIVITIES
Capital Expenditures $300.0K -$600.0K -$1.800M
YoY Change -150.0% -25.0% 12.5%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$300.0K -$600.0K -$1.800M
YoY Change -50.0% -25.0% 12.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $42.80M
YoY Change
Debt Paid & Issued, Net $40.00M $674.9M
YoY Change -55.6% 493.06%
Cash From Financing Activities -$28.40M -7.300M -$135.0M
YoY Change -74.76% -54.09% 11.66%
NET CHANGE
Cash From Operating Activities $36.30M 9.600M $21.00M
Cash From Investing Activities -$300.0K -600.0K -$1.800M
Cash From Financing Activities -$28.40M -7.300M -$135.0M
Net Change In Cash $8.100M 1.700M -$116.8M
YoY Change -106.63% -97.32% -212.42%
FREE CASH FLOW
Cash From Operating Activities $36.30M $9.600M $21.00M
Capital Expenditures $300.0K -$600.0K -$1.800M
Free Cash Flow $36.00M $10.20M $22.80M
YoY Change -523.53% -87.41% -89.99%

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CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2021Q3 us-gaap Preferred Stock Shares Authorized
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CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2022Q3 us-gaap Preferred Stock Shares Issued
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CY2021Q3 us-gaap Preferred Stock Shares Issued
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CY2022Q3 us-gaap Preferred Stock Shares Outstanding
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CY2022Q3 us-gaap Preferred Stock Value
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CY2021Q3 us-gaap Preferred Stock Value
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CY2022Q3 us-gaap Additional Paid In Capital
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CY2022Q3 us-gaap Treasury Stock Value
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CY2021Q3 us-gaap Treasury Stock Value
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CY2022Q3 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Stockholders Equity
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2022 us-gaap Deferred Income Taxes And Tax Credits
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CY2021 us-gaap Deferred Income Taxes And Tax Credits
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CY2021 us-gaap Other Noncash Income Expense
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5700000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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42100000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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226100000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Productive Assets
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CY2020 us-gaap Payments To Acquire Productive Assets
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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115500000 usd
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CY2020 us-gaap Payments Of Merger Related Costs Financing Activities
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments Of Debt Restructuring Costs
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CY2021 us-gaap Payments Of Debt Restructuring Costs
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CY2020 us-gaap Payments Of Debt Restructuring Costs
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CY2022 brbr Distribution To Post Holdings Inc
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CY2021 brbr Distribution To Post Holdings Inc
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CY2020 brbr Distribution To Post Holdings Inc
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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103900000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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43200000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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35800000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 brbr Noncash Transaction Debt Assumed
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CY2021 brbr Noncash Transaction Debt Assumed
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CY2020 brbr Noncash Transaction Debt Assumed
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CY2021 brbr Common Stock Impact Of Spin Off Amount
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CY2021Q3 us-gaap Stockholders Equity
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CY2022Q1 brbr Post Distribution Of Ownership Percent
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CY2022 brbr Payment Of Merger Consideration
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CY2022Q1 brbr Post Distribution Of Ownership Shares
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CY2022Q3 brbr Post Distribution Of Ownership Shares
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CY2022 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates and Allocations — The consolidated financial statements of the Company are prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”), which require certain elections as to accounting policy, estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent liabilities at the dates of the financial statements and the reported amount of net revenues and expenses during the reporting periods. Significant accounting policy elections, estimates and assumptions include, among others, allowance for trade promotions and income taxes. Actual results could differ from those estimates.
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q3 brbr Foreign Cash Percentage Of Total Cash
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CY2022 us-gaap Restructuring Charges
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CY2021Q3 us-gaap Property Plant And Equipment Gross
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CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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12700000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
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CY2021Q3 us-gaap Property Plant And Equipment Net
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CY2021Q3 us-gaap Goodwill Gross
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CY2022Q3 us-gaap Goodwill Gross
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CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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114800000 usd
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2022Q3 us-gaap Goodwill
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CY2021Q3 us-gaap Goodwill
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19700000 usd
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51200000 usd
CY2020 us-gaap Amortization Of Intangible Assets
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22200000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
19400000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19400000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19400000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19400000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
173200000 usd
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203300000 usd
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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
CY2021 brbr Accelerated Amortization
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CY2022 us-gaap Revenues
Revenues
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CY2022Q3 brbr Trade Promotion Allowance Current
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CY2021Q3 brbr Trade Promotion Allowance Current
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CY2021 us-gaap Revenues
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CY2020 us-gaap Revenues
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CY2022Q3 brbr Post Distribution Of Ownership Shares
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14800000 shares
CY2022 brbr Cash Distribution Related Party
CashDistributionRelatedParty
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CY2021 brbr Cash Distribution Related Party
CashDistributionRelatedParty
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CY2020 brbr Cash Distribution Related Party
CashDistributionRelatedParty
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CY2022 brbr Cash Distribution On Behalf Of Related Party
CashDistributionOnBehalfOfRelatedParty
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CY2021 brbr Cash Distribution On Behalf Of Related Party
CashDistributionOnBehalfOfRelatedParty
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CY2020 brbr Cash Distribution On Behalf Of Related Party
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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5200000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
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1700000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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400000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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33600000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10300000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12500000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-200000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1300000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4000000.0 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1500000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29600000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8800000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9200000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.071
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.084
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30600000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25900000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23000000.0 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
7600000 usd
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
19500000 usd
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-16200000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4700000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4000000.0 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1200000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
0 usd
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
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CY2020 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
1500000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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