2024 Q4 Form 10-K Financial Statement

#000177201624000108 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $532.9M $555.8M $1.996B
YoY Change 23.82% 17.6% 19.76%
Cost Of Revenue $333.3M $350.7M $1.289B
YoY Change 18.02% 10.53% 13.4%
Gross Profit $199.6M $205.1M $707.3M
YoY Change 34.86% 32.07% 33.4%
Gross Profit Margin 37.46% 36.9% 35.43%
Selling, General & Admin $80.10M $88.70M $284.6M
YoY Change 51.7% 36.04% 31.58%
% of Gross Profit 40.13% 43.25% 40.24%
Research & Development $14.30M
YoY Change 19.17%
% of Gross Profit 2.02%
Depreciation & Amortization $4.600M $4.300M $36.50M
YoY Change -79.65% -65.6% 28.98%
% of Gross Profit 2.3% 2.1% 5.16%
Operating Expenses $80.10M $93.00M $298.9M
YoY Change 51.7% 20.47% 30.92%
Operating Profit $115.3M $112.1M $387.7M
YoY Change 57.95% 43.53% 34.95%
Interest Expense $14.40M -$14.50M $58.30M
YoY Change -3.36% -9.94% -12.86%
% of Operating Profit 12.49% -12.93% 15.04%
Other Income/Expense, Net
YoY Change
Pretax Income $100.9M $97.60M $329.4M
YoY Change 73.67% 57.42% 49.46%
Income Tax $24.00M $25.90M $82.90M
% Of Pretax Income 23.79% 26.54% 25.17%
Net Earnings $76.90M $71.70M $246.5M
YoY Change 75.17% 55.53% 48.94%
Net Earnings / Revenue 14.43% 12.9% 12.35%
Basic Earnings Per Share $0.60 $1.89
Diluted Earnings Per Share $0.59 $0.55 $1.86
COMMON SHARES
Basic Shares Outstanding 128.8M shares 129.2M shares 130.3M shares
Diluted Shares Outstanding 131.1M shares 132.3M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.10M $71.10M
YoY Change 46.9% 46.9%
Cash & Equivalents $49.60M $71.10M $71.10M
Short-Term Investments
Other Short-Term Assets $15.10M $15.10M
YoY Change 13.53% 13.53%
Inventory $348.9M $286.1M $286.1M
Prepaid Expenses
Receivables $220.4M $220.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $649.5M $592.7M $592.7M
YoY Change 39.74% 39.72% 39.72%
LONG-TERM ASSETS
Property, Plant & Equipment $9.600M $9.200M $9.200M
YoY Change 11.63% 8.24% -42.14%
Goodwill $65.90M $65.90M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.40M $14.50M $27.40M
YoY Change -4.96% 20.83% 211.36%
Total Long-Term Assets $235.7M $244.3M $244.3M
YoY Change -5.98% -8.64% -8.64%
TOTAL ASSETS
Total Short-Term Assets $649.5M $592.7M $592.7M
Total Long-Term Assets $235.7M $244.3M $244.3M
Total Assets $885.2M $837.0M $837.0M
YoY Change 23.72% 21.02% 21.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.9M $121.0M $121.0M
YoY Change 21.47% 35.96% 42.35%
Accrued Expenses $47.00M
YoY Change 24.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $193.9M $203.7M $203.7M
YoY Change 19.32% 35.62% 35.62%
LONG-TERM LIABILITIES
Long-Term Debt $833.4M $833.1M $833.1M
YoY Change 0.16% -2.77% -2.77%
Other Long-Term Liabilities $4.100M $5.700M $5.700M
YoY Change -44.59% -25.97% -25.97%
Total Long-Term Liabilities $837.5M $838.8M $838.8M
YoY Change -0.24% -2.97% -2.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $193.9M $203.7M $203.7M
Total Long-Term Liabilities $837.5M $838.8M $838.8M
Total Liabilities $1.032B $1.043B $1.043B
YoY Change 2.93% 2.74% 2.74%
SHAREHOLDERS EQUITY
Retained Earnings $133.3M $56.40M
YoY Change -191.18% -129.67%
Common Stock $1.400M $1.400M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $310.0M $299.0M
YoY Change 93.27% 98.01%
Treasury Stock Shares
Shareholders Equity -$146.6M -$205.9M -$205.9M
YoY Change
Total Liabilities & Shareholders Equity $885.2M $837.0M $837.0M
YoY Change 23.72% 21.02% 21.02%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income $76.90M $71.70M $246.5M
YoY Change 75.17% 55.53% 48.94%
Depreciation, Depletion And Amortization $4.600M $4.300M $36.50M
YoY Change -79.65% -65.6% 28.98%
Cash From Operating Activities $3.000M $40.10M $199.6M
YoY Change -95.96% -52.77% -7.42%
INVESTING ACTIVITIES
Capital Expenditures $1.200M $1.800M
YoY Change 50.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.300M -$1.200M -$1.800M
YoY Change 550.0% 50.0% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $35.00M $25.00M
YoY Change 40.0% -86.77%
Cash From Financing Activities -$23.20M -40.50M -$175.1M
YoY Change -38.62% -34.57% -13.19%
NET CHANGE
Cash From Operating Activities $3.000M 40.10M $199.6M
Cash From Investing Activities -$1.300M -1.200M -$1.800M
Cash From Financing Activities -$23.20M -40.50M -$175.1M
Net Change In Cash -$21.50M -1.600M $22.70M
YoY Change -158.74% -107.21% 80.16%
FREE CASH FLOW
Cash From Operating Activities $3.000M $40.10M $199.6M
Capital Expenditures $1.200M $1.800M
Free Cash Flow $38.90M $197.8M
YoY Change -53.75% -7.48%

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35800000 usd
CY2024 brbr Noncash Transaction Debt Assumed
NoncashTransactionDebtAssumed
0 usd
CY2023 brbr Noncash Transaction Debt Assumed
NoncashTransactionDebtAssumed
0 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-205900000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-323500000 usd
CY2022Q1 brbr Post Distribution Of Ownership Percent
PostDistributionOfOwnershipPercent
0.801
CY2022 brbr Payment Of Merger Consideration
PaymentOfMergerConsideration
550400000 usd
CY2022Q1 brbr Post Distribution Of Ownership Shares
PostDistributionOfOwnershipShares
78100000 shares
CY2022Q1 brbr Post Distribution Of Ownership Percent
PostDistributionOfOwnershipPercent
0.801
CY2022 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
115500000 usd
CY2022Q3 brbr Post Distribution Of Ownership Shares
PostDistributionOfOwnershipShares
14800000 shares
CY2022Q4 brbr Post Distribution Of Ownership Shares
PostDistributionOfOwnershipShares
4600000 shares
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates and Allocations</span> — 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. Actual results could differ from those estimates.
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71100000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48400000 usd
CY2024Q3 brbr Foreign Cash Percentage Of Total Cash
ForeignCashPercentageOfTotalCash
0.025
CY2023Q3 brbr Foreign Cash Percentage Of Total Cash
ForeignCashPercentageOfTotalCash
0.036
CY2024 us-gaap Depreciation
Depreciation
1500000 usd
CY2023 us-gaap Depreciation
Depreciation
1700000 usd
CY2022 us-gaap Depreciation
Depreciation
1600000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21400000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24000000.0 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12200000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15500000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9200000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8500000 usd
CY2024Q3 us-gaap Goodwill Gross
GoodwillGross
180700000 usd
CY2024 us-gaap Depreciation
Depreciation
1500000 usd
CY2023 us-gaap Depreciation
Depreciation
1700000 usd
CY2022 us-gaap Depreciation
Depreciation
1600000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21400000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24000000.0 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12200000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15500000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9200000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8500000 usd
CY2024Q3 us-gaap Goodwill Gross
GoodwillGross
180700000 usd
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
180700000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
114800000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
65900000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
65900000 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35000000.0 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26600000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19700000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17000000.0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17000000.0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17000000.0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17000000.0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17000000.0 usd
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
180700000 usd
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
114800000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
114800000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
65900000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
65900000 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35000000.0 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26600000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19700000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17000000.0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17000000.0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17000000.0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17000000.0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17000000.0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
328200000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
186400000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
141800000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
375500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
198700000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
176800000 usd
CY2024 brbr Accelerated Amortization
AcceleratedAmortization
17400000 usd
CY2023 brbr Accelerated Amortization
AcceleratedAmortization
7100000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
328200000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
186400000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
141800000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
375500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
198700000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
176800000 usd
CY2024 brbr Accelerated Amortization
AcceleratedAmortization
17400000 usd
CY2023 brbr Accelerated Amortization
AcceleratedAmortization
7100000 usd
CY2024Q3 brbr Trade Promotion Allowance Current
TradePromotionAllowanceCurrent
38800000 usd
CY2023Q3 brbr Trade Promotion Allowance Current
TradePromotionAllowanceCurrent
15800000 usd
CY2024Q3 brbr Trade Promotion Allowance Current
TradePromotionAllowanceCurrent
38800000 usd
CY2023Q3 brbr Trade Promotion Allowance Current
TradePromotionAllowanceCurrent
15800000 usd
CY2024 us-gaap Revenues
Revenues
1996200000 usd
CY2023 us-gaap Revenues
Revenues
1666800000 usd
CY2022 us-gaap Revenues
Revenues
1371500000 usd
CY2024 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
8600000 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 usd
CY2024 us-gaap Revenues
Revenues
1996200000 usd
CY2023 us-gaap Revenues
Revenues
1666800000 usd
CY2022 us-gaap Revenues
Revenues
1371500000 usd
CY2024 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
8600000 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
73100000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
49100000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28000000.0 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
17800000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10900000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5200000 usd
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
700000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
900000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
400000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
91600000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
60900000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33600000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7100000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4900000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3400000 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1600000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1100000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-600000 usd
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8700000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6000000.0 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4000000.0 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82900000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54900000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29600000 usd
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
73100000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
49100000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28000000.0 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
17800000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10900000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5200000 usd
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
700000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
900000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
400000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
91600000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
60900000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33600000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7100000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3400000 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1600000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1100000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-600000 usd
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82900000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54900000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29600000 usd
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
69200000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
46300000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30600000 usd
CY2024 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 usd
CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
7600000 usd
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13500000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8400000 usd
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
69200000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
46300000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30600000 usd
CY2024 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 usd
CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
7600000 usd
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13500000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8400000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4700000 usd
CY2024 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2000000.0 usd
CY2024 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
200000 usd
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
200000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82900000 usd
CY2024Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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4200000 usd
CY2023Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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2800000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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2000000.0 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2000000.0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1100000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
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1400000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
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1400000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1400000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
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1400000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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4700000 usd
CY2024 us-gaap Income Tax Reconciliation Other Adjustments
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CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2024 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
200000 usd
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
200000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82900000 usd
CY2023 us-gaap Income Tax Expense Benefit
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CY2024Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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4200000 usd
CY2023Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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2800000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2000000.0 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2000000.0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2024Q3 us-gaap Unrecognized Tax Benefits
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CY2024Q3 us-gaap Unrecognized Tax Benefits
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CY2023Q3 us-gaap Unrecognized Tax Benefits
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1500000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
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1400000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
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1400000 usd
CY2024 us-gaap Net Income Loss
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246500000 usd
CY2023 us-gaap Net Income Loss
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165500000 usd
CY2022 us-gaap Net Income Loss
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82300000 usd
CY2024 us-gaap Dilutive Securities
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CY2023 us-gaap Dilutive Securities
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CY2022 us-gaap Dilutive Securities
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CY2024 us-gaap Net Income Loss Attributable To Parent Diluted
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165500000 usd
CY2022 us-gaap Net Income Loss Attributable To Parent Diluted
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82300000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
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130300000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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133000000.0 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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93500000 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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132300000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
brbr-20240930_def.xml Edgar Link unprocessable
brbr-20240930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
brbr-20240930_cal.xml Edgar Link unprocessable
brbr-20240930_pre.xml Edgar Link unprocessable