| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 71.10 mm | 71.10 mm | 71.10 mm | 71.10 mm | 71.10 mm | 71.10 mm |
| Cash burn (monthly) | 500.00 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.01 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 69.09 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 138.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 448 |
| Opened positions | 72 |
| Closed positions | 68 |
| Increased positions | 130 |
| Reduced positions | 184 |
| 13F shares | Current |
|---|---|
| Total value | 6.81 tn |
| Total shares | 118.68 mm |
| Total puts | 372.00 k |
| Total calls | 348.60 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 13.30 mm | $807.75 bn |
| BlackRock | 11.48 mm | $697.32 bn |
| Wasatch Advisors | 6.70 mm | $406.90 bn |
| BEN Franklin Resources | 4.48 mm | $285.65 bn |
| STT State Street | 3.89 mm | $236.00 bn |
| Alliancebernstein | 3.18 mm | $193.06 bn |
| IVZ Invesco | 3.14 mm | $190.95 bn |
| Millennium Management | 2.88 mm | $174.94 bn |
| T. Rowe Price Investment Management | 2.77 mm | $168.13 mm |
| Wellington Management | 2.76 mm | $167.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Chonda J Nwamu | BellRing Brands, Inc. Common Stock Equivalents Common Stock | Grant | Acquire A | No | No | 75.34 | 353.942 | 26.67 k | 6,816.939 |
| 2 Jan 25 | Johnson Jennifer Kuperman | BellRing Brands, Inc. Common Stock Equivalents Common Stock | Grant | Acquire A | No | No | 75.34 | 342.881 | 25.83 k | 14,656.102 |
| 2 Jan 25 | Stein Elliot JR | BellRing Brands, Inc. Common Stock Equivalents Common Stock | Grant | Acquire A | No | No | 75.34 | 101.758 | 7.67 k | 1,322.979 |
| 2 Jan 25 | Erickson Thomas P | BellRing Brands, Inc. Common Stock Equivalents Common Stock | Grant | Acquire A | No | No | 75.34 | 431.368 | 32.50 k | 18,011.944 |
| 2 Jan 25 | Shawn Conway | BellRing Brands, Inc. Common Stock Equivalents Common Stock | Grant | Acquire A | No | No | 75.34 | 353.943 | 26.67 k | 2,192.6 |
