BELLRING BRANDS Files Q1 2024 10-Q
Ticker: BRBR · Form: 10-Q · Filed: 2024-02-06T00:00:00.000Z
Sentiment: neutral
Topics: earnings, quarterly-report, financial-statements
TL;DR
**BELLRING BRANDS just dropped its Q1 2024 10-Q, time to check the numbers!**
AI Summary
BELLRING BRANDS, INC. filed its 10-Q for the quarter ending December 31, 2023, on February 6, 2024. The filing provides an update on the company's financial position and operations. For investors, understanding these quarterly reports is crucial as they offer insights into the company's performance, potential risks, and future outlook, directly impacting stock valuation and investment decisions.
Why It Matters
This filing provides the latest financial snapshot of BELLRING BRANDS, INC., allowing investors to assess its health and make informed decisions about their holdings.
Risk Assessment
Risk Level: medium — The filing itself doesn't indicate extreme risk, but as a standard quarterly report, it requires careful analysis to identify any emerging financial or operational risks.
Analyst Insight
Investors should download and thoroughly review the full 10-Q document to understand the detailed financial statements, management's discussion and analysis, and any new risk factors that could impact BELLRING BRANDS, INC.'s future performance.
Key Players & Entities
- BELLRING BRANDS, INC. (company) — the company filing the 10-Q
- December 31, 2023 (date) — the end of the reporting period for the 10-Q
- February 6, 2024 (date) — the date the 10-Q was filed
- 001-39093 (other) — SEC File Number
FAQ
What is the reporting period covered by this 10-Q filing?
This 10-Q filing covers the period from October 1, 2023, to December 31, 2023, as indicated by '2023-10-01 2023-12-31'.
When was this 10-Q officially filed with the SEC?
The 10-Q was filed as of date February 6, 2024, according to the 'FILED AS OF DATE: 20240206'.
What is the Central Index Key (CIK) for BELLRING BRANDS, INC.?
The Central Index Key (CIK) for BELLRING BRANDS, INC. is 0001772016.
What is the standard industrial classification (SIC) for BELLRING BRANDS, INC.?
BELLRING BRANDS, INC. falls under the 'FOOD & KINDRED PRODUCTS [2000]' Standard Industrial Classification.
What is the company's fiscal year end?
The company's fiscal year end is September 30, as stated by 'FISCAL YEAR END: 0930'.
From the Filing
0001772016-24-000030.txt : 20240206 0001772016-24-000030.hdr.sgml : 20240206 20240206115123 ACCESSION NUMBER: 0001772016-24-000030 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 60 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BELLRING BRANDS, INC. CENTRAL INDEX KEY: 0001772016 STANDARD INDUSTRIAL CLASSIFICATION: FOOD & KINDRED PRODUCTS [2000] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 873296749 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-39093 FILM NUMBER: 24599033 BUSINESS ADDRESS: STREET 1: 2503 S. HANLEY ROAD CITY: ST. LOUIS STATE: MO ZIP: 63144 BUSINESS PHONE: 314-644-6400 MAIL ADDRESS: STREET 1: 2503 S. HANLEY ROAD CITY: ST. LOUIS STATE: MO ZIP: 63144 10-Q 1 brbr-20231231.htm 10-Q brbr-20231231 0001772016 09-30 2024 Q1 false 0001772016 2023-10-01 2023-12-31 0001772016 2024-01-30 xbrli:shares iso4217:USD 0001772016 2022-10-01 2022-12-31 iso4217:USD xbrli:shares 0001772016 2023-12-31 0001772016 2023-09-30 0001772016 2022-09-30 0001772016 2022-12-31 0001772016 us-gaap:CommonStockMember 2023-09-30 0001772016 us-gaap:CommonStockMember 2023-12-31 0001772016 us-gaap:CommonStockMember 2022-09-30 0001772016 us-gaap:CommonStockMember 2022-12-31 0001772016 us-gaap:AdditionalPaidInCapitalMember 2023-09-30 0001772016 us-gaap:AdditionalPaidInCapitalMember 2022-09-30 0001772016 us-gaap:AdditionalPaidInCapitalMember 2023-10-01 2023-12-31 0001772016 us-gaap:AdditionalPaidInCapitalMember 2022-10-01 2022-12-31 0001772016 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001772016 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001772016 us-gaap:RetainedEarningsMember 2023-09-30 0001772016 us-gaap:RetainedEarningsMember 2022-09-30 0001772016 us-gaap:RetainedEarningsMember 2023-10-01 2023-12-31 0001772016 us-gaap:RetainedEarningsMember 2022-10-01 2022-12-31 0001772016 us-gaap:RetainedEarningsMember 2023-12-31 0001772016 us-gaap:RetainedEarningsMember 2022-12-31 0001772016 us-gaap:AccumulatedTranslationAdjustmentMember 2023-09-30 0001772016 us-gaap:AccumulatedTranslationAdjustmentMember 2022-09-30 0001772016 us-gaap:AccumulatedTranslationAdjustmentMember 2023-10-01 2023-12-31 0001772016 us-gaap:AccumulatedTranslationAdjustmentMember 2022-10-01 2022-12-31 0001772016 us-gaap:AccumulatedTranslationAdjustmentMember 2023-12-31 0001772016 us-gaap:AccumulatedTranslationAdjustmentMember 2022-12-31 0001772016 us-gaap:TreasuryStockCommonMember 2023-09-30 0001772016 us-gaap:TreasuryStockCommonMember 2022-09-30 0001772016 us-gaap:TreasuryStockCommonMember 2023-10-01 2023-12-31 0001772016 us-gaap:TreasuryStockCommonMember 2022-10-01 2022-12-31 0001772016 us-gaap:TreasuryStockCommonMember 2023-12-31 0001772016 us-gaap:TreasuryStockCommonMember 2022-12-31 0001772016 brbr:ShakesandotherbeveragesMember 2023-10-01 2023-12-31 0001772016 brbr:ShakesandotherbeveragesMember 2022-10-01 2022-12-31 0001772016 brbr:PowdersMember 2023-10-01 2023-12-31 0001772016 brbr:PowdersMember 2022-10-01 2022-12-31 0001772016 brbr:OtherProductsMember 2023-10-01 2023-12-31 0001772016 brbr:OtherProductsMember 2022-10-01 2022-12-31 0001772016 brbr:MasterServicesAgreementFeesMember 2023-10-01 2023-12-31 0001772016 brbr:MasterServicesAgreementFeesMember 2022-10-01 2022-12-31 0001772016 brbr:CoPackingAgreementMember 2023-10-01 2023-12-31 0001772016 brbr:CoPackingAgreementMember 2022-10-01 2022-12-31 0001772016 brbr:CoPackingAgreementMember 2023-12-31 0001772016 brbr:CoPackingAgreementMember 2023-09-30 0001772016 us-gaap:EmployeeStockOptionMember 2023-10-01 2023-12-31 0001772016 us-gaap:EmployeeStockOptionMember 2022-10-01 2022-12-31 0001772016 us-gaap:RestrictedStockUnitsRSUMember 2023-10-01 2023-12-31 0001772016 us-gaap:RestrictedStockUnitsRSUMember 2022-10-01 2022-12-31 0001772016 brbr:PerformanceBasedRestrictedStockUnitsMember 2023-10-01 2023-12-31 0001772016 brbr:PerformanceBasedRestrictedStockUnitsMember 2022-10-01 2022-12-31 00017