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BELLRING BRANDS INC

For the period ended Dec 31, 2023. Filed Feb 6, 2024.

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About this filing

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$9.16-6.6%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Table of Contents

QUARTERLY REPORT ON FORM 10-Q

TABLE OF CONTENTS

Page
PART I. · FINANCIAL INFORMATION
Item 1.Financial Statements (Unaudited)1
Condensed Consolidated Statements of Operations (Unaudited)1
Condensed Consolidated Statements of Comprehensive Income (Unaudited)2
Condensed Consolidated Balance Sheets (Unaudited)3
Condensed Consolidated Statements of Cash Flows (Unaudited)4
Condensed Consolidated Statements of Stockholders’ Deficit (Unaudited)5
Notes to Condensed Consolidated Financial Statements (Unaudited)6
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations13
Item 3.Quantitative and Qualitative Disclosures About Market Risk17
Item 4.Controls and Procedures17
PART II.OTHER INFORMATION
Item 1.Legal Proceedings19
Item 1A.Risk Factors19
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds19
Item 5.Other Information19
Item 6.Exhibits20
SIGNATURES21

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ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.