Bellring Brands (BRBR)

Company Profile

bellring brands, inc. manufactures and sells nutrition products in the united states and internationally. it offers ready-to-drink (rtd) protein shakes, other rtd beverages, powders, and nutrition bars and supplements. the company provides its products primarily under the premier protein, premier nutrition, dymatize, powerbar, bell ring, joint juice, and supreme protein brands. it sells its products through a network of channels, including club, food, drug, mass, convenience, specialty, and ecommerce; and through a broker network for customers in the convenience, grocery, and mass channels, and through distributors for the specialty channel. the company was founded in 2019 and is headquartered in saint louis, missouri. bellring brands, inc. is a subsidiary of post holdings, inc.

Company profile

Ticker

BRBR

Exchange

NYSE

Website

bellring.com

CEO

Darcy Horn Davenport

Incorporated

Delaware

Location

Missouri

Fiscal year end

Sep 30

Sector

Manufacturing > All Other Miscellaneous Chemical Product and Preparation Manufacturing

Industry (SIC)

Food and Kindred Products

Mondelez International • Conagra Brands • Campbell Soup • Hain Celestial • Flowers Foods • B&G Foods • Sovos Brands • Simply Good Foods • Oxus Acquisition • Benson Hill ...

SEC CIK

0001772016

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Active Nutrition International GmbH • BellRing Brands, LLC • BellRing Intermediate Holdings, Inc. • Dymatize Enterprises, LLC • Premier Nutrition Company, LLC • Supreme Protein, LLC • TA/DEI-A Acquisition Corp. ...

IRS number

834096323

BRBR stock data

1M 1Y 5Y

Latest filings (excl ownership)

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8 Aug 23

Results of Operations and Financial Condition

9 May 23

BellRing Brands Reports Results for the Second Quarter of Fiscal Year 2023; Raises Fiscal Year 2023 Outlook

8 May 23

8-K

Submission of Matters to a Vote of Security Holders

7 Feb 23

BellRing Brands Reports Results for the First Quarter of Fiscal Year 2023; Raises Certain Fiscal Year 2023 Outlook

6 Feb 23

8-K

Entry into a Material Definitive Agreement

Transcripts

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BRBR

Earnings call transcript

2023 Q3

8 Aug 23

BRBR

Earnings call transcript

2023 Q2

9 May 23

BRBR

Earnings call transcript

2023 Q1

7 Feb 23

BRBR

Earnings call transcript

2022 Q4

18 Nov 22

BRBR

Earnings call transcript

2022 Q3

5 Aug 22

BRBR

Earnings call transcript

2022 Q2

6 May 22

BRBR

Earnings call transcript

2022 Q1

4 Feb 22

BRBR

Earnings call transcript

2021 Q4

19 Nov 21

BRBR

Earnings call transcript

2021 Q3

6 Aug 21

BRBR

Earnings call transcript

2021 Q2

8 May 21

Latest ownership filings

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JENNIFER KUPERMAN JOHNSON

5 Jul 23

11-K

Annual report of employee stock purchases

Notice of proposed sale of securities

11 May 23

ELLIOT STEIN JR

4 Apr 23

JENNIFER KUPERMAN JOHNSON

4 Apr 23

Chonda J Nwamu

4 Apr 23

Financial summary

Financial statements Chart BRBR financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 22	Sep 21	Sep 20	Sep 19
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)	26.10 mm	26.10 mm	26.10 mm	26.10 mm	26.10 mm	26.10 mm
Cash burn (monthly)	(no burn)	716.67 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	2.17 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	23.93 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	33.4	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

BRBR institutional ownership history Ownership history

93.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	305	304	+0.3%
Opened positions	40	60	-33.3%
Closed positions	39	32	+21.9%
Increased positions	101	81	+24.7%
Reduced positions	106	116	-8.6%

13F shares	Current	Prev Q	Change
Total value	4.48 tn	4.13 tn	+8.5%
Total shares	122.82 mm	121.82 mm	+0.8%
Total puts	378.70 k	358.60 k	+5.6%
Total calls	323.30 k	578.00 k	-44.1%
Total put/call ratio	1.2	0.6	+88.8%

Largest owners	Shares	Value	Change
BLK Blackrock	15.11 mm	$552.94 bn	+2.3%
Vanguard	13.34 mm	$488.35 bn	-2.1%
Route One Investment	10.79 mm	$395.06 bn	-21.0%
T. Rowe Price Investment Management	5.03 mm	$184.24 bn	-4.2%
Wasatch Advisors	4.55 mm	$166.44 bn	+19.8%
FMR	4.44 mm	$162.48 bn	+10.8%
STT State Street	4.42 mm	$161.82 bn	+1.0%
Dimensional Fund Advisors	2.74 mm	$100.27 bn	-1.1%
Geode Capital Management	2.66 mm	$97.42 bn	+6.1%
BEN Franklin Resources	2.44 mm	$89.32 bn	-4.7%

Largest transactions	Shares	Bought/sold	Change
Route One Investment	10.79 mm	-2.86 mm	-21.0%
Millennium Management	1.81 mm	+1.81 mm	NEW
JPM JPMorgan Chase & Co.	531.04 k	-1.57 mm	-74.7%
Wasatch Advisors	4.55 mm	+751.03 k	+19.8%
Artemis Investment Management	724.66 k	+724.66 k	NEW
JHG Janus Henderson	1.79 mm	+615.91 k	+52.6%
MCQEF Macquarie	609.57 k	+532.81 k	+694.1%
IVZ Invesco	1.78 mm	+455.35 k	+34.3%
Diamond Hill Capital Management	621.82 k	-443.30 k	-41.6%
FMR	4.44 mm	+433.42 k	+10.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

BRBR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
11 May 23	Vitale Robert V	Common Stock	Sell	Dispose S	No	No	35.8174	15,000	537.26 k	230,054
31 Mar 23	Erickson Thomas P	BellRing Brands, Inc. Common Stock Equivalents Common Stock	Grant	Acquire A	No	No	34	784.314	26.67 k	13,964.338
31 Mar 23	Stein Elliot JR	BellRing Brands, Inc. Common Stock Equivalents Common Stock	Grant	Acquire A	No	No	34	238.971	8.13 k	238.971
31 Mar 23	Johnson Jennifer Kuperman	BellRing Brands, Inc. Common Stock Equivalents Common Stock	Grant	Acquire A	No	No	34	637.255	21.67 k	11,414.532
31 Mar 23	Chonda J Nwamu	BellRing Brands, Inc. Common Stock Equivalents Common Stock	Grant	Acquire A	No	No	34	661.765	22.50 k	3,463.87