speb/financial-data huggingface dataset:
BRBR cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -510900000.00
BRBR cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -510900000.00
BRBR income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -49200000.00
BRBR cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 418700000.00
BRBR balance_sheet (annual, 2022-09-30) — Net PPE: 8000000.00
BRBR cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1800000.00
BRBR balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -645400000.00
BRBR balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 0.00
BRBR balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 2200000.00
BRBR balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
BRBR balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 2200000.00
BRBR income_statement (annual, 2022-09-30) — Normalized EBITDA: 233700000.00
BRBR income_statement (annual, 2022-09-30) — Normalized Income: 96327200.00
BRBR cash_flow (annual, 2022-09-30) — Operating Cash Flow: 21000000.00
BRBR cash_flow (annual, 2022-09-30) — Operating Gains Losses: 17600000.00
BRBR income_statement (annual, 2022-09-30) — Operating Income: 212400000.00
BRBR income_statement (annual, 2022-09-30) — Operating Revenue: 1326200000.00
BRBR balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 135295583.00
BRBR balance_sheet (annual, 2022-09-30) — Other Current Assets: 12400000.00
BRBR balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 20200000.00
BRBR balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -4300000.00
BRBR income_statement (annual, 2022-09-30) — Other Income Expense: -17600000.00
BRBR balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 203300000.00
BRBR cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1400000.00
BRBR balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 8700000.00
BRBR balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 8200000.00
BRBR balance_sheet (annual, 2022-09-30) — Other Payable: 2400000.00
BRBR balance_sheet (annual, 2022-09-30) — Other Receivables: 21800000.00
BRBR income_statement (annual, 2022-09-30) — Other Special Charges: 17600000.00
BRBR balance_sheet (annual, 2022-09-30) — Payables: 93800000.00
BRBR balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 109800000.00
BRBR balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13500000.00
BRBR balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
BRBR balance_sheet (annual, 2022-09-30) — Prepaid Assets: 12400000.00
BRBR income_statement (annual, 2022-09-30) — Pretax Income: 145600000.00
BRBR balance_sheet (annual, 2022-09-30) — Properties: 0.00
BRBR cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1800000.00
BRBR balance_sheet (annual, 2022-09-30) — Raw Materials: 58300000.00
BRBR balance_sheet (annual, 2022-09-30) — Receivables: 173300000.00
BRBR balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -200000.00
BRBR income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 948100000.00
BRBR income_statement (annual, 2022-09-30) — Reconciled Depreciation: 21300000.00
BRBR cash_flow (annual, 2022-09-30) — Repayment Of Debt: -674900000.00
BRBR cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -42800000.00
BRBR balance_sheet (annual, 2022-09-30) — Retained Earnings: -355600000.00
BRBR income_statement (annual, 2022-09-30) — Selling General And Administration: 189700000.00
BRBR balance_sheet (annual, 2022-09-30) — Share Issued: 136362928.00
BRBR income_statement (annual, 2022-09-30) — Special Income Charges: -17600000.00
BRBR cash_flow (annual, 2022-09-30) — Stock Based Compensation: 9800000.00
BRBR balance_sheet (annual, 2022-09-30) — Stockholders Equity: -376200000.00
BRBR balance_sheet (annual, 2022-09-30) — Tangible Book Value: -645400000.00
BRBR income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -3572800.00
BRBR income_statement (annual, 2022-09-30) — Tax Provision: 29600000.00
BRBR income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.20
BRBR balance_sheet (annual, 2022-09-30) — Total Assets: 707200000.00
BRBR balance_sheet (annual, 2022-09-30) — Total Capitalization: 553300000.00
BRBR balance_sheet (annual, 2022-09-30) — Total Debt: 929500000.00
BRBR balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -376200000.00
BRBR income_statement (annual, 2022-09-30) — Total Expenses: 1159100000.00
BRBR balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1083400000.00
BRBR balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 285900000.00
BRBR balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 939900000.00
BRBR income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 212400000.00
BRBR income_statement (annual, 2022-09-30) — Total Unusual Items: -17600000.00
BRBR income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -17600000.00
BRBR balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1067345.00
BRBR balance_sheet (annual, 2022-09-30) — Treasury Stock: 24700000.00
BRBR balance_sheet (annual, 2022-09-30) — Work In Process: 100000.00
BRBR balance_sheet (annual, 2022-09-30) — Working Capital: 277800000.00
BRBR income_statement (annual, 2023-09-30) — +Operating Expense: 242900000.00
BRBR income_statement (annual, 2023-09-30) — +Total Revenue: 1666800000.00
BRBR balance_sheet (annual, 2023-09-30) — Accounts Payable: 85000000.00
BRBR balance_sheet (annual, 2023-09-30) — Accounts Receivable: 147300000.00
BRBR balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -15500000.00
BRBR balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 19300000.00
BRBR income_statement (annual, 2023-09-30) — Amortization: 26600000.00
BRBR income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 26600000.00
BRBR income_statement (annual, 2023-09-30) — Average Dilution Earnings: 0.00
BRBR income_statement (annual, 2023-09-30) — Basic Average Shares: 133000000.00
BRBR income_statement (annual, 2023-09-30) — Basic EPS: 1.24
BRBR cash_flow (annual, 2023-09-30) — Beginning Cash Position: 35800000.00
BRBR balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 5600000.00
BRBR cash_flow (annual, 2023-09-30) — Capital Expenditure: -1800000.00
BRBR balance_sheet (annual, 2023-09-30) — Capital Stock: 1400000.00
BRBR balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 48400000.00
BRBR balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 48400000.00
BRBR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -201700000.00
BRBR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1800000.00
BRBR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 215600000.00
BRBR cash_flow (annual, 2023-09-30) — Change In Account Payable: 3100000.00
BRBR cash_flow (annual, 2023-09-30) — Change In Inventory: 6400000.00
BRBR cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -1800000.00
BRBR cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
BRBR cash_flow (annual, 2023-09-30) — Change In Payable: 3100000.00
BRBR cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 3100000.00
BRBR cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -800000.00
BRBR cash_flow (annual, 2023-09-30) — Change In Receivables: 5500000.00
BRBR cash_flow (annual, 2023-09-30) — Change In Working Capital: 12400000.00
BRBR cash_flow (annual, 2023-09-30) — Changes In Cash: 12100000.00
BRBR balance_sheet (annual, 2023-09-30) — Common Stock: 1400000.00
BRBR balance_sheet (annual, 2023-09-30) — Common Stock Equity: -323500000.00
BRBR cash_flow (annual, 2023-09-30) — Common Stock Payments: -125500000.00
BRBR balance_sheet (annual, 2023-09-30) — Construction In Progress: 1200000.00
BRBR income_statement (annual, 2023-09-30) — Cost Of Revenue: 1136600000.00
BRBR balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 21000000.00
BRBR balance_sheet (annual, 2023-09-30) — Current Assets: 424200000.00
BRBR balance_sheet (annual, 2023-09-30) — Current Liabilities: 150200000.00
BRBR cash_flow (annual, 2023-09-30) — Deferred Income Tax: -6000000.00
BRBR cash_flow (annual, 2023-09-30) — Deferred Tax: -6000000.00
BRBR cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 28300000.00
BRBR income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 26600000.00
BRBR cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 28300000.00
BRBR income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 26600000.00
BRBR income_statement (annual, 2023-09-30) — Diluted Average Shares: 134100000.00
BRBR income_statement (annual, 2023-09-30) — Diluted EPS: 1.23
BRBR income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 165500000.00
BRBR balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 2500000.00
BRBR income_statement (annual, 2023-09-30) — EBIT: 287300000.00
BRBR income_statement (annual, 2023-09-30) — EBITDA: 315600000.00
BRBR cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 500000.00
BRBR cash_flow (annual, 2023-09-30) — End Cash Position: 48400000.00
BRBR cash_flow (annual, 2023-09-30) — Financing Cash Flow: -201700000.00
BRBR balance_sheet (annual, 2023-09-30) — Finished Goods: 133800000.00
BRBR cash_flow (annual, 2023-09-30) — Free Cash Flow: 213800000.00
BRBR balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -3100000.00
BRBR balance_sheet (annual, 2023-09-30) — Goodwill: 65900000.00
BRBR balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 242700000.00
BRBR balance_sheet (annual, 2023-09-30) — Gross PPE: 24000000.00
BRBR income_statement (annual, 2023-09-30) — Gross Profit: 530200000.00
BRBR cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 60900000.00
BRBR income_statement (annual, 2023-09-30) — Interest Expense: 66900000.00
BRBR income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 66900000.00
BRBR cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 66600000.00
BRBR balance_sheet (annual, 2023-09-30) — Inventory: 194300000.00
BRBR balance_sheet (annual, 2023-09-30) — Invested Capital: 533300000.00
BRBR cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1800000.00
BRBR cash_flow (annual, 2023-09-30) — Issuance Of Debt: 115000000.00
BRBR balance_sheet (annual, 2023-09-30) — Land And Improvements: 700000.00
BRBR balance_sheet (annual, 2023-09-30) — Long Term Debt: 856800000.00
BRBR balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 856800000.00
BRBR cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 115000000.00
BRBR cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -189000000.00
BRBR balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 16500000.00
BRBR income_statement (annual, 2023-09-30) — Minority Interests: 0.00
BRBR cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -125500000.00
BRBR balance_sheet (annual, 2023-09-30) — Net Debt: 808400000.00
BRBR income_statement (annual, 2023-09-30) — Net Income: 165500000.00
BRBR income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 165500000.00
BRBR income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 165500000.00
BRBR income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 165500000.00
BRBR income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 165500000.00
BRBR cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 165500000.00
BRBR income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 165500000.00
BRBR income_statement (annual, 2023-09-30) — Net Interest Income: -66900000.00
BRBR cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -74000000.00
BRBR cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -74000000.00
BRBR income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -66900000.00
BRBR cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2200000.00
BRBR balance_sheet (annual, 2023-09-30) — Net PPE: 8500000.00
BRBR cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1800000.00
BRBR balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -566200000.00
BRBR balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 4200000.00
BRBR balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 400000.00
BRBR balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 4200000.00
BRBR balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 400000.00
BRBR income_statement (annual, 2023-09-30) — Normalized EBITDA: 315600000.00
BRBR income_statement (annual, 2023-09-30) — Normalized Income: 165500000.00
BRBR cash_flow (annual, 2023-09-30) — Operating Cash Flow: 215600000.00
BRBR income_statement (annual, 2023-09-30) — Operating Income: 287300000.00
BRBR income_statement (annual, 2023-09-30) — Operating Revenue: 1609900000.00
BRBR balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 131245350.00
BRBR balance_sheet (annual, 2023-09-30) — Other Current Assets: 13300000.00
BRBR balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 25400000.00
BRBR balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -3100000.00
BRBR balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 176800000.00
BRBR cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1200000.00
BRBR balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 12000000.00
BRBR balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 7700000.00
BRBR balance_sheet (annual, 2023-09-30) — Other Payable: 1500000.00
BRBR balance_sheet (annual, 2023-09-30) — Other Receivables: 21200000.00
BRBR balance_sheet (annual, 2023-09-30) — Payables: 89000000.00
BRBR balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 110000000.00
BRBR balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14800000.00
BRBR balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
BRBR income_statement (annual, 2023-09-30) — Pretax Income: 220400000.00
BRBR balance_sheet (annual, 2023-09-30) — Properties: 0.00
BRBR cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1800000.00
BRBR balance_sheet (annual, 2023-09-30) — Raw Materials: 60400000.00
BRBR balance_sheet (annual, 2023-09-30) — Receivables: 168200000.00
BRBR balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -300000.00
BRBR income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1134900000.00
BRBR income_statement (annual, 2023-09-30) — Reconciled Depreciation: 28300000.00
BRBR cash_flow (annual, 2023-09-30) — Repayment Of Debt: -189000000.00
BRBR cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -125500000.00
BRBR balance_sheet (annual, 2023-09-30) — Retained Earnings: -190100000.00
BRBR income_statement (annual, 2023-09-30) — Selling General And Administration: 216300000.00
BRBR balance_sheet (annual, 2023-09-30) — Share Issued: 136553891.00
BRBR income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
BRBR cash_flow (annual, 2023-09-30) — Stock Based Compensation: 14200000.00
BRBR balance_sheet (annual, 2023-09-30) — Stockholders Equity: -323500000.00
BRBR balance_sheet (annual, 2023-09-30) — Tangible Book Value: -566200000.00
BRBR income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
BRBR income_statement (annual, 2023-09-30) — Tax Provision: 54900000.00
BRBR income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
BRBR balance_sheet (annual, 2023-09-30) — Total Assets: 691600000.00
BRBR balance_sheet (annual, 2023-09-30) — Total Capitalization: 533300000.00
BRBR balance_sheet (annual, 2023-09-30) — Total Debt: 856800000.00
BRBR balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -323500000.00
BRBR income_statement (annual, 2023-09-30) — Total Expenses: 1379500000.00
BRBR balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1015100000.00
BRBR balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 267400000.00
BRBR balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 864900000.00
BRBR income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 287300000.00
BRBR income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
BRBR income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BRBR balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 5308541.00
BRBR balance_sheet (annual, 2023-09-30) — Treasury Stock: 151000000.00
BRBR balance_sheet (annual, 2023-09-30) — Work In Process: 100000.00
BRBR balance_sheet (annual, 2023-09-30) — Working Capital: 274000000.00
BRBR income_statement (annual, 2024-09-30) — +Operating Expense: 319600000.00
BRBR income_statement (annual, 2024-09-30) — +Total Revenue: 1996200000.00
BRBR balance_sheet (annual, 2024-09-30) — Accounts Payable: 119100000.00
BRBR balance_sheet (annual, 2024-09-30) — Accounts Receivable: 205600000.00
BRBR balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -12200000.00
BRBR balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 37300000.00
BRBR income_statement (annual, 2024-09-30) — Amortization: 35000000.00
BRBR income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 35000000.00
BRBR income_statement (annual, 2024-09-30) — Average Dilution Earnings: 0.00
BRBR income_statement (annual, 2024-09-30) — Basic Average Shares: 130300000.00
BRBR income_statement (annual, 2024-09-30) — Basic EPS: 1.89
BRBR cash_flow (annual, 2024-09-30) — Beginning Cash Position: 48400000.00
BRBR balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 4500000.00
BRBR balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4500000.00
BRBR cash_flow (annual, 2024-09-30) — Capital Expenditure: -1800000.00
BRBR balance_sheet (annual, 2024-09-30) — Capital Stock: 1400000.00
BRBR balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 70800000.00
BRBR balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 70800000.00
BRBR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -175100000.00
BRBR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1800000.00
BRBR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 199600000.00
BRBR cash_flow (annual, 2024-09-30) — Change In Account Payable: 49200000.00
BRBR cash_flow (annual, 2024-09-30) — Change In Inventory: -90900000.00
BRBR cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -2500000.00
BRBR cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -100000.00
BRBR cash_flow (annual, 2024-09-30) — Change In Payable: 49200000.00
BRBR cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 49200000.00
BRBR cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -1700000.00
BRBR cash_flow (annual, 2024-09-30) — Change In Receivables: -51600000.00
BRBR cash_flow (annual, 2024-09-30) — Change In Working Capital: -97600000.00
BRBR cash_flow (annual, 2024-09-30) — Changes In Cash: 22700000.00
BRBR balance_sheet (annual, 2024-09-30) — Common Stock: 1400000.00
BRBR balance_sheet (annual, 2024-09-30) — Common Stock Equity: -205900000.00
BRBR cash_flow (annual, 2024-09-30) — Common Stock Payments: -146600000.00
BRBR balance_sheet (annual, 2024-09-30) — Construction In Progress: 600000.00
BRBR balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 600000.00
BRBR income_statement (annual, 2024-09-30) — Cost Of Revenue: 1288900000.00
BRBR balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 21000000.00
BRBR balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 21000000.00
BRBR balance_sheet (annual, 2024-09-30) — Current Assets: 592700000.00
BRBR balance_sheet (annual, 2024-09-30) — Current Liabilities: 203700000.00
BRBR cash_flow (annual, 2024-09-30) — Deferred Income Tax: -8700000.00
BRBR cash_flow (annual, 2024-09-30) — Deferred Tax: -8700000.00
BRBR cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 36500000.00
BRBR income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 35000000.00
BRBR cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 36500000.00
BRBR income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 35000000.00
BRBR income_statement (annual, 2024-09-30) — Diluted Average Shares: 132300000.00
BRBR income_statement (annual, 2024-09-30) — Diluted EPS: 1.86
BRBR income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 246500000.00
BRBR balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 1500000.00
BRBR balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1500000.00
BRBR income_statement (annual, 2024-09-30) — EBIT: 387700000.00
BRBR income_statement (annual, 2024-09-30) — EBITDA: 424200000.00
BRBR cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
BRBR cash_flow (annual, 2024-09-30) — End Cash Position: 71100000.00
BRBR cash_flow (annual, 2024-09-30) — Financing Cash Flow: -175100000.00
BRBR balance_sheet (annual, 2024-09-30) — Finished Goods: 228800000.00
BRBR cash_flow (annual, 2024-09-30) — Free Cash Flow: 197800000.00
BRBR balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -2000000.00
BRBR balance_sheet (annual, 2024-09-30) — Goodwill: 65900000.00
BRBR balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 207700000.00
BRBR balance_sheet (annual, 2024-09-30) — Gross PPE: 21400000.00
BRBR income_statement (annual, 2024-09-30) — Gross Profit: 707300000.00
BRBR cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 93200000.00
BRBR income_statement (annual, 2024-09-30) — Interest Expense: 58300000.00
BRBR income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 58300000.00
BRBR cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 59600000.00
BRBR balance_sheet (annual, 2024-09-30) — Inventory: 286100000.00
BRBR balance_sheet (annual, 2024-09-30) — Invested Capital: 627200000.00
BRBR cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1800000.00
BRBR cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
BRBR balance_sheet (annual, 2024-09-30) — Land And Improvements: 800000.00
BRBR balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 800000.00
BRBR balance_sheet (annual, 2024-09-30) — Long Term Debt: 833100000.00
BRBR balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 833100000.00
BRBR cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
BRBR cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -25000000.00
BRBR balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 15500000.00
BRBR balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 15500000.00
BRBR income_statement (annual, 2024-09-30) — Minority Interests: 0.00
BRBR cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -146600000.00
BRBR balance_sheet (annual, 2024-09-30) — Net Debt: 762300000.00
BRBR income_statement (annual, 2024-09-30) — Net Income: 246500000.00
BRBR income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 246500000.00
BRBR income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 246500000.00
BRBR income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 246500000.00
BRBR income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 246500000.00
BRBR cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 246500000.00
BRBR income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 246500000.00
BRBR income_statement (annual, 2024-09-30) — Net Interest Income: -58300000.00
BRBR cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -25000000.00
BRBR cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -25000000.00
BRBR income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -58300000.00
BRBR cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -3500000.00
BRBR balance_sheet (annual, 2024-09-30) — Net PPE: 9200000.00
BRBR cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1800000.00
BRBR balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -413600000.00
BRBR balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 12900000.00
BRBR balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 400000.00
BRBR balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 12900000.00
BRBR balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 400000.00
BRBR income_statement (annual, 2024-09-30) — Normalized EBITDA: 424200000.00
BRBR income_statement (annual, 2024-09-30) — Normalized Income: 246500000.00
BRBR cash_flow (annual, 2024-09-30) — Operating Cash Flow: 199600000.00
BRBR income_statement (annual, 2024-09-30) — Operating Income: 387700000.00
BRBR income_statement (annual, 2024-09-30) — Operating Revenue: 1945500000.00
BRBR balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 128800000.00
BRBR balance_sheet (annual, 2024-09-30) — Other Current Assets: 15100000.00
BRBR balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 37900000.00
BRBR balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -2000000.00
BRBR balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 141800000.00
BRBR cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1900000.00
BRBR cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 200000.00
BRBR balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 14500000.00
BRBR balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 5700000.00
BRBR balance_sheet (annual, 2024-09-30) — Other Payable: 400000.00
BRBR balance_sheet (quarterly, 2024-09-30) — Other Payable: 400000.00
BRBR balance_sheet (annual, 2024-09-30) — Other Receivables: 15100000.00
BRBR balance_sheet (quarterly, 2024-09-30) — Other Receivables: 15100000.00
BRBR balance_sheet (annual, 2024-09-30) — Payables: 121000000.00
BRBR balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 142000000.00
BRBR balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23800000.00
BRBR balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23800000.00
BRBR balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
BRBR balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
BRBR income_statement (annual, 2024-09-30) — Pretax Income: 329400000.00
BRBR balance_sheet (annual, 2024-09-30) — Properties: 0.00
BRBR balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
BRBR cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1800000.00
BRBR balance_sheet (annual, 2024-09-30) — Raw Materials: 57300000.00
BRBR balance_sheet (annual, 2024-09-30) — Receivables: 220400000.00
BRBR balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -300000.00
BRBR balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -300000.00
BRBR income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1287400000.00
BRBR income_statement (annual, 2024-09-30) — Reconciled Depreciation: 36500000.00
BRBR cash_flow (annual, 2024-09-30) — Repayment Of Debt: -25000000.00
BRBR cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -146600000.00
BRBR balance_sheet (annual, 2024-09-30) — Restricted Cash: 300000.00
BRBR balance_sheet (annual, 2024-09-30) — Retained Earnings: 56400000.00
BRBR income_statement (annual, 2024-09-30) — Selling General And Administration: 284600000.00
BRBR balance_sheet (annual, 2024-09-30) — Share Issued: 136700000.00
BRBR income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
BRBR cash_flow (annual, 2024-09-30) — Stock Based Compensation: 21000000.00
BRBR balance_sheet (annual, 2024-09-30) — Stockholders Equity: -205900000.00
BRBR balance_sheet (annual, 2024-09-30) — Tangible Book Value: -413600000.00
BRBR income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
BRBR income_statement (annual, 2024-09-30) — Tax Provision: 82900000.00
BRBR income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
BRBR balance_sheet (annual, 2024-09-30) — Total Assets: 837000000.00
BRBR balance_sheet (annual, 2024-09-30) — Total Capitalization: 627200000.00
BRBR balance_sheet (annual, 2024-09-30) — Total Debt: 833100000.00
BRBR balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -205900000.00
BRBR income_statement (annual, 2024-09-30) — Total Expenses: 1608500000.00
BRBR balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1042900000.00
BRBR balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 244300000.00
BRBR balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 839200000.00
BRBR income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 387700000.00
BRBR income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
BRBR income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BRBR balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 7900000.00
BRBR balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7900000.00
BRBR balance_sheet (annual, 2024-09-30) — Treasury Stock: 299000000.00
BRBR balance_sheet (annual, 2024-09-30) — Work In Process: 0.00
BRBR balance_sheet (annual, 2024-09-30) — Working Capital: 389000000.00
BRBR cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
BRBR cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1000000.00
BRBR income_statement (quarterly, 2025-03-31) — +Operating Expense: 94700000.00
BRBR income_statement (quarterly, 2025-03-31) — +Total Revenue: 588000000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 160600000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 266000000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12700000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 37900000.00
BRBR income_statement (quarterly, 2025-03-31) — Amortization: 4200000.00
BRBR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4200000.00
BRBR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 128200000.00
BRBR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.46
BRBR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 49600000.00
BRBR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -600000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1400000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28100000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28100000.00
BRBR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -53100000.00
BRBR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -600000.00
BRBR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 48200000.00
BRBR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 38500000.00
BRBR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -35500000.00
BRBR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 900000.00
BRBR cash_flow (quarterly, 2025-03-31) — Change In Payable: 38500000.00
BRBR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 38500000.00
BRBR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 12900000.00
BRBR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -44700000.00
BRBR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -27900000.00
BRBR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5500000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Common Stock: 1400000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -254100000.00
BRBR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -173100000.00
BRBR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 398200000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Current Assets: 710600000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 243400000.00
BRBR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5300000.00
BRBR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5300000.00
BRBR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4600000.00
BRBR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4200000.00
BRBR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4600000.00
BRBR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4200000.00
BRBR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 129900000.00
BRBR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.45
BRBR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 58700000.00
BRBR income_statement (quarterly, 2025-03-31) — EBIT: 95100000.00
BRBR income_statement (quarterly, 2025-03-31) — EBITDA: 99700000.00
BRBR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 100000.00
BRBR cash_flow (quarterly, 2025-03-31) — End Cash Position: 44200000.00
BRBR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -53100000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 318700000.00
BRBR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 47600000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2700000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Goodwill: 65900000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 199300000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22900000.00
BRBR income_statement (quarterly, 2025-03-31) — Gross Profit: 189800000.00
BRBR income_statement (quarterly, 2025-03-31) — Interest Expense: 16500000.00
BRBR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16500000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Inventory: 385300000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 699600000.00
BRBR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -600000.00
BRBR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 195000000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 953700000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 953700000.00
BRBR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 195000000.00
BRBR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -75000000.00
BRBR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -173100000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Net Debt: 925600000.00
BRBR income_statement (quarterly, 2025-03-31) — Net Income: 58700000.00
BRBR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 58700000.00
BRBR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 58700000.00
BRBR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 58700000.00
BRBR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 58700000.00
BRBR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 58700000.00
BRBR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 58700000.00
BRBR income_statement (quarterly, 2025-03-31) — Net Interest Income: -16500000.00
BRBR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 120000000.00
BRBR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 120000000.00
BRBR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16500000.00
BRBR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
BRBR balance_sheet (quarterly, 2025-03-31) — Net PPE: 10200000.00
BRBR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -600000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -453400000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 14400000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 400000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14400000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 400000.00
BRBR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 99700000.00
BRBR income_statement (quarterly, 2025-03-31) — Normalized Income: 58700000.00
BRBR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 48200000.00
BRBR income_statement (quarterly, 2025-03-31) — Operating Income: 95100000.00
BRBR income_statement (quarterly, 2025-03-31) — Operating Revenue: 575500000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 128800000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15100000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 82800000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2700000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 133400000.00
BRBR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 0.00
BRBR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13000000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4100000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Payables: 160600000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 160600000.00
BRBR income_statement (quarterly, 2025-03-31) — Pretax Income: 78600000.00
BRBR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -600000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 66600000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Receivables: 266000000.00
BRBR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 397800000.00
BRBR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4600000.00
BRBR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -75000000.00
BRBR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -173100000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 16100000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 192000000.00
BRBR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 90500000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Share Issued: 128800000.00
BRBR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5600000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -254100000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -453400000.00
BRBR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BRBR income_statement (quarterly, 2025-03-31) — Tax Provision: 19900000.00
BRBR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
BRBR balance_sheet (quarterly, 2025-03-31) — Total Assets: 947500000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 699600000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Total Debt: 953700000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -254100000.00
BRBR income_statement (quarterly, 2025-03-31) — Total Expenses: 492900000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1201600000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 236900000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 958200000.00
BRBR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 95100000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 482700000.00
BRBR balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
BRBR balance_sheet (quarterly, 2025-03-31) — Working Capital: 467200000.00
BRBR income_statement (quarterly, 2025-06-30) — +Operating Expense: 148800000.00
BRBR income_statement (quarterly, 2025-06-30) — +Total Revenue: 547500000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 126000000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 243900000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13600000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 43200000.00
BRBR income_statement (quarterly, 2025-06-30) — Amortization: 4300000.00
BRBR income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4300000.00
BRBR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 126600000.00
BRBR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.17
BRBR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 44200000.00
BRBR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1800000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1400000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 43700000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43700000.00
BRBR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -28100000.00
BRBR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1800000.00
BRBR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 40300000.00
BRBR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 53700000.00
BRBR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -28600000.00
BRBR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -500000.00
BRBR cash_flow (quarterly, 2025-06-30) — Change In Payable: 53700000.00
BRBR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 53700000.00
BRBR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7100000.00
BRBR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 23900000.00
BRBR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 41400000.00
BRBR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10400000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Common Stock: 1400000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -309900000.00
BRBR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -83000000.00
BRBR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 353900000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Current Assets: 739400000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 290400000.00
BRBR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -18500000.00
BRBR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -18500000.00
BRBR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4600000.00
BRBR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4300000.00
BRBR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4600000.00
BRBR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4300000.00
BRBR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 128000000.00
BRBR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.16
BRBR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21000000.00
BRBR income_statement (quarterly, 2025-06-30) — EBIT: 44800000.00
BRBR income_statement (quarterly, 2025-06-30) — EBITDA: 49400000.00
BRBR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 300000.00
BRBR cash_flow (quarterly, 2025-06-30) — End Cash Position: 54900000.00
BRBR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -28100000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 324900000.00
BRBR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 38500000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -900000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Goodwill: 65900000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 195100000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26100000.00
BRBR income_statement (quarterly, 2025-06-30) — Gross Profit: 193600000.00
BRBR income_statement (quarterly, 2025-06-30) — Interest Expense: 18400000.00
BRBR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18400000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Inventory: 415600000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 699100000.00
BRBR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1800000.00
BRBR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 130000000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1009000000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1009000000.00
BRBR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 130000000.00
BRBR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -75000000.00
BRBR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -83000000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Net Debt: 965300000.00
BRBR income_statement (quarterly, 2025-06-30) — Net Income: 21000000.00
BRBR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21000000.00
BRBR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21000000.00
BRBR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21000000.00
BRBR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21000000.00
BRBR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 21000000.00
BRBR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21000000.00
BRBR income_statement (quarterly, 2025-06-30) — Net Interest Income: -18400000.00
BRBR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 55000000.00
BRBR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 55000000.00
BRBR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18400000.00
BRBR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -100000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Net PPE: 12500000.00
BRBR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1800000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -505000000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 33000000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 400000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 33000000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 400000.00
BRBR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 49400000.00
BRBR income_statement (quarterly, 2025-06-30) — Normalized Income: 21000000.00
BRBR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 40300000.00
BRBR income_statement (quarterly, 2025-06-30) — Operating Income: 44800000.00
BRBR income_statement (quarterly, 2025-06-30) — Operating Revenue: 530700000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 128800000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25000000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 164400000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -900000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 129200000.00