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 > Toilet Preparation Manufacturing

Industry (SIC)

Food and Kindred Products

Mondelez International • Conagra Brands • Campbell Soup • The Hain Celestial Group, Inc. • Flowers Foods • B&G Foods • Sovos Brands • The Simply Good Foods Company • Borealis Foods • 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 Canada, Inc. • Premier Nutrition Company, LLC • Supreme Protein, LLC • TA/DEI-A Acquisition Corp. ...

IRS number

834096323

BRBR stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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6 Aug 24

BellRing Brands Reports Results for the Third Quarter of Fiscal Year 2024; Raises Fiscal Year 2024 Outlook

7 May 24

BellRing Brands Reports Results for the Second Quarter of Fiscal Year 2024; Raises Fiscal Year 2024 Outlook

6 May 24

8-K

BellRing Brands Announces New Share Repurchase Authorization of $300 Million

6 Feb 24

BellRing Brands Reports Results for the First Quarter of Fiscal Year 2024; Raises Fiscal Year 2024 Outlook

5 Feb 24

DEFA14A

Additional proxy soliciting materials

14 Dec 23

21 Nov 23

Transcripts

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BRBR

Earnings call transcript

2024 Q3

6 Aug 24

BRBR

Earnings call transcript

2024 Q2

7 May 24

BRBR

Earnings call transcript

2024 Q1

6 Feb 24

BRBR

Earnings call transcript

2023 Q4

21 Nov 23

BRBR

Earnings call transcript

2023 Q3

8 Aug 23

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

Latest ownership filings

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JENNIFER KUPERMAN JOHNSON

Annual report of employee stock purchases

Notice of proposed sale of securities

14 May 24

Chonda J Nwamu

1 Apr 24

JENNIFER KUPERMAN JOHNSON

1 Apr 24

Financial summary

Financial statements Chart BRBR financial data

Quarter (USD)	Jun 24	Mar 24	Dec 23	Sep 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 23	Sep 22	Sep 21	Sep 20
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)	72.60 mm	72.60 mm	72.60 mm	72.60 mm	72.60 mm	72.60 mm
Cash burn (monthly)	2.23 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	5.11 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	67.49 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	30.2	n/a	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 2024

BRBR institutional ownership history Ownership history

95.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	442	404	+9.4%
Opened positions	87	158	-44.9%
Closed positions	49	45	+8.9%
Increased positions	152	94	+61.7%
Reduced positions	144	92	+56.5%

13F shares	Current	Prev Q	Change
Total value	6.52 tn	6.45 tn	+1.1%
Total shares	123.41 mm	119.68 mm	+3.1%
Total puts	204.40 k	452.10 k	-54.8%
Total calls	769.30 k	521.40 k	+47.5%
Total put/call ratio	0.3	0.9	-69.4%

Largest owners	Shares	Value	Change
Vanguard	13.49 mm	$770.68 bn	-3.5%
BLK BlackRock	11.69 mm	$667.80 bn	-28.2%
Wasatch Advisors	6.21 mm	$354.65 bn	+3.8%
BEN Franklin Resources	4.10 mm	$234.30 bn	+1.7%
IVZ Invesco	3.92 mm	$223.97 bn	+1.7%
STT State Street	3.84 mm	$219.21 bn	-18.3%
Alliancebernstein	3.60 mm	$205.67 bn	-3.2%
T. Rowe Price Investment Management	3.27 mm	$187.08 mm	-30.0%
Wellington Management	2.48 mm	$141.42 bn	+10.2%
Dimensional Fund Advisors	2.42 mm	$138.48 bn	+3.7%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	11.69 mm	-4.59 mm	-28.2%
Norges Bank	1.60 mm	+1.60 mm	NEW
T. Rowe Price Investment Management	3.27 mm	-1.40 mm	-30.0%
Charles Schwab Investment Management	934.00 k	+934.00 k	NEW
STT State Street	3.84 mm	-861.88 k	-18.3%
D. E. Shaw & Co.	1.47 mm	+847.16 k	+135.2%
Geode Capital Management	2.28 mm	-779.42 k	-25.5%
Jane Street	812.36 k	+758.46 k	+1407.1%
Millennium Management	2.30 mm	+706.37 k	+44.4%
Allianz Asset Management GmbH	665.44 k	+665.44 k	NEW

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
28 Jun 24	Johnson Jennifer Kuperman	BellRing Brands, Inc. Common Stock Equivalents Common Stock	Grant	Acquire A	No	No	57.14	452.095	25.83 k	13,887.781
28 Jun 24	Shawn Conway	BellRing Brands, Inc. Common Stock Equivalents Common Stock	Grant	Acquire A	No	No	57.14	466.679	26.67 k	1,399.493
28 Jun 24	Chonda J Nwamu	BellRing Brands, Inc. Common Stock Equivalents Common Stock	Grant	Acquire A	No	No	57.14	466.678	26.67 k	6,023.834
28 Jun 24	Stein Elliot JR	BellRing Brands, Inc. Common Stock Equivalents Common Stock	Grant	Acquire A	No	No	57.14	134.17	7.67 k	1,094.961
28 Jun 24	Erickson Thomas P	BellRing Brands, Inc. Common Stock Equivalents Common Stock	Grant	Acquire A	No	No	57.14	568.765	32.50 k	17,045.345