BellRing Brands, Inc. Cash & Cash Equivalents
| Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $0.0 | $7,800.0K | $10.9M | $5,500.0K | $48.7M | $152.6M | $35.8M | $48.4M | $71.1M |
BellRing Brands, Inc. (BRBR) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
BRBR key stats
| Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|
% growth | 574.7 0.0% | 713.2 24.1% | 827.5 16.0% | 854.4 3.3% | 988.3 15.7% | 1,247.1 26.2% | 1,371.5 10.0% | 1,666.8 21.5% | 1,996.2 19.8% |
| Cost of Goods Sold (COGS) | 395.5 | 467.4 | 549.8 | 542.6 | 650.3 | 860.9 | 949.7 | 1,136.6 | 1,288.9 |
% margin | 179.2 31.2% | 245.8 34.5% | 277.7 33.6% | 311.8 36.5% | 338.0 34.2% | 386.2 31.0% | 421.8 30.8% | 530.2 31.8% | 707.3 35.4% |
| Operating Expenses | 147.5 | 153.7 | 157.9 | 149.3 | 174.0 | 218.2 | 209.4 | 242.9 | 284.6 |
| Research & Development Expenses (R&D) | 6.3 | 7.2 | 8.1 | 7.6 | 9.4 | 11.2 | 11.4 | 12.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 119.8 | 131.0 | 135.1 | 127.1 | 151.8 | 167.1 | 189.7 | 203.6 | 284.6 |
% margin | 31.7 5.5% | 92.1 12.9% | 119.8 14.5% | 162.5 19.0% | 164.0 16.6% | 168.0 13.5% | 212.4 15.5% | 287.3 17.2% | 387.7 19.4% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 54.7 | 43.2 | 49.2 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 54.7 | 43.2 | 49.2 | 66.9 | 58.3 |
| Pre-tax Income | 31.7 | 65.6 | 119.8 | 162.5 | 109.3 | 123.2 | 145.6 | 220.4 | 329.4 |
% effective tax rate | 11.8 37.2% | 30.4 46.3% | 23.7 19.8% | 39.4 24.2% | 9.2 8.4% | 8.8 7.1% | 29.6 20.3% | 54.9 24.9% | 82.9 25.2% |
% margin | 19.9 3.5% | 35.2 4.9% | 96.1 11.6% | 123.1 14.4% | 100.1 10.1% | 114.4 9.2% | 116.0 8.5% | 165.5 9.9% | 246.5 12.3% |
| EPS | 0.58 | 1.03 | 2.80 | 3.12 | 2.54 | 2.90 | 1.24 | 1.24 | 1.89 |
| Diluted EPS | 0.58 | 1.03 | 2.80 | 3.12 | 2.53 | 2.90 | 1.24 | 1.23 | 1.86 |
% margin | 56.7 9.9% | 117.4 16.5% | 145.7 17.6% | 187.8 22.0% | 189.3 19.2% | 217.6 17.4% | 248.2 18.1% | 315.6 18.9% | 387.7 19.4% |
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FAQ
1) What is BellRing Brands, Inc.'s Cash & Cash Equivalents?
As of today, BellRing Brands, Inc.'s last 12-month Cash & Cash Equivalents is $49.6M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is BellRing Brands, Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, BellRing Brands, Inc.'s Cash & Cash Equivalents growth was (41.6%). The average annual Cash & Cash Equivalents growth rates for BellRing Brands, Inc. have been (17.8%) over the past three years, 10.7% over the past five years.
3) Is BellRing Brands, Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, BellRing Brands, Inc.'s Cash & Cash Equivalents growth was (41.6%), which is lower than industry growth of (0.2%). It indicates that BellRing Brands, Inc.'s Cash & Cash Equivalents growth is Bad.