BELLRING BRANDS INC
For the period ended Dec 31, 2023. Filed Feb 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 6, 2024
BRBR$10.17+5.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Stockholders’ Deficit (Unaudited)
| As of and for the Three Months Ended December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Common Stock | ||
| Beginning and end of period | $1.4 | $1.4 |
| Additional Paid-in Capital | ||
| Beginning of period | 19.3 | 7.0 |
| Activity under stock and deferred compensation plans | (3.3) | (2.1) |
| Non-cash stock-based compensation expense | 4.6 | 3.5 |
| End of period | 20.6 | 8.4 |
| Accumulated Deficit | ||
| Beginning of period | (190.1) | (355.6) |
| Net earnings | 43.9 | 44.2 |
| End of period | (146.2) | (311.4) |
| Accumulated Other Comprehensive Loss | ||
| Beginning of period | (3.1) | (4.3) |
| Foreign currency translation adjustments | 0.8 | 1.5 |
| End of period | (2.3) | (2.8) |
| Treasury Stock | ||
| Beginning of period | (151.0) | (24.7) |
| Purchases of treasury stock | (9.4) | (41.2) |
| End of period | (160.4) | (65.9) |
| Total Stockholders’ Deficit | $(286.9) | $(370.3) |
See accompanying Notes to Condensed Consolidated Financial Statements(Unaudited).
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