speb/financial-data huggingface dataset:
BRBR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -900000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13700000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3800000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Payables: 126000000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 126000000.00
BRBR income_statement (quarterly, 2025-06-30) — Pretax Income: 26400000.00
BRBR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1800000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 90700000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Receivables: 243900000.00
BRBR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 353600000.00
BRBR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4600000.00
BRBR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -75000000.00
BRBR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -83000000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11200000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 213000000.00
BRBR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 144500000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Share Issued: 128800000.00
BRBR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5200000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -309900000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -505000000.00
BRBR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BRBR income_statement (quarterly, 2025-06-30) — Tax Provision: 5400000.00
BRBR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
BRBR balance_sheet (quarterly, 2025-06-30) — Total Assets: 993700000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 699100000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1009000000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -309900000.00
BRBR income_statement (quarterly, 2025-06-30) — Total Expenses: 502700000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1303600000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 254300000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1013200000.00
BRBR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 44800000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 566600000.00
BRBR balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
BRBR balance_sheet (quarterly, 2025-06-30) — Working Capital: 449000000.00
BRBR income_statement (annual, 2025-09-30) — +Operating Expense: 413000000.00
BRBR income_statement (quarterly, 2025-09-30) — +Operating Expense: 85200000.00
BRBR income_statement (annual, 2025-09-30) — +Total Revenue: 2316600000.00
BRBR income_statement (quarterly, 2025-09-30) — +Total Revenue: 648200000.00
BRBR balance_sheet (annual, 2025-09-30) — Accounts Payable: 115100000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 115100000.00
BRBR balance_sheet (annual, 2025-09-30) — Accounts Receivable: 205600000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 205600000.00
BRBR balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -14200000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14200000.00
BRBR balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 48700000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 48700000.00
BRBR income_statement (annual, 2025-09-30) — Amortization: 17000000.00
BRBR income_statement (quarterly, 2025-09-30) — Amortization: 4300000.00
BRBR income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 17000000.00
BRBR income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 4300000.00
BRBR income_statement (annual, 2025-09-30) — Basic Average Shares: 126900000.00
BRBR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 124000000.00
BRBR income_statement (annual, 2025-09-30) — Basic EPS: 1.70
BRBR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.48
BRBR cash_flow (annual, 2025-09-30) — Beginning Cash Position: 71100000.00
BRBR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 54900000.00
BRBR balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 5500000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5500000.00
BRBR cash_flow (annual, 2025-09-30) — Capital Expenditure: -4700000.00
BRBR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1000000.00
BRBR balance_sheet (annual, 2025-09-30) — Capital Stock: 1400000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1400000.00
BRBR balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 71800000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71800000.00
BRBR balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 71800000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 71800000.00
BRBR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -238300000.00
BRBR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -133900000.00
BRBR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4700000.00
BRBR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1000000.00
BRBR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 260600000.00
BRBR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 169100000.00
BRBR cash_flow (annual, 2025-09-30) — Change In Account Payable: 69600000.00
BRBR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -14100000.00
BRBR cash_flow (annual, 2025-09-30) — Change In Inventory: -43100000.00
BRBR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 85200000.00
BRBR cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 400000.00
BRBR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -900000.00
BRBR cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 100000.00
BRBR cash_flow (annual, 2025-09-30) — Change In Payable: 69600000.00
BRBR cash_flow (quarterly, 2025-09-30) — Change In Payable: -14100000.00
BRBR cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 69600000.00
BRBR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -14100000.00
BRBR cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -2300000.00
BRBR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 7500000.00
BRBR cash_flow (annual, 2025-09-30) — Change In Receivables: -1300000.00
BRBR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 20500000.00
BRBR cash_flow (annual, 2025-09-30) — Change In Working Capital: 23400000.00
BRBR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 98300000.00
BRBR cash_flow (annual, 2025-09-30) — Changes In Cash: 17600000.00
BRBR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 34200000.00
BRBR balance_sheet (annual, 2025-09-30) — Common Stock: 1400000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Common Stock: 1400000.00
BRBR balance_sheet (annual, 2025-09-30) — Common Stock Equity: -453900000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -453900000.00
BRBR cash_flow (annual, 2025-09-30) — Common Stock Payments: -474900000.00
BRBR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -207000000.00
BRBR balance_sheet (annual, 2025-09-30) — Construction In Progress: 10000000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10000000.00
BRBR income_statement (annual, 2025-09-30) — Cost Of Revenue: 1546200000.00
BRBR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 460800000.00
BRBR balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 90000000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 90000000.00
BRBR balance_sheet (annual, 2025-09-30) — Current Assets: 665500000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Current Assets: 665500000.00
BRBR balance_sheet (annual, 2025-09-30) — Current Liabilities: 282800000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 282800000.00
BRBR cash_flow (annual, 2025-09-30) — Deferred Income Tax: -20400000.00
BRBR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 600000.00
BRBR cash_flow (annual, 2025-09-30) — Deferred Tax: -20400000.00
BRBR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 600000.00
BRBR cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 18600000.00
BRBR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4800000.00
BRBR income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 17000000.00
BRBR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4300000.00
BRBR cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 18600000.00
BRBR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4800000.00
BRBR income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 17000000.00
BRBR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4300000.00
BRBR income_statement (annual, 2025-09-30) — Diluted Average Shares: 128500000.00
BRBR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 125300000.00
BRBR income_statement (annual, 2025-09-30) — Diluted EPS: 1.68
BRBR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.48
BRBR income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 216200000.00
BRBR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 59600000.00
BRBR balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 3700000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3700000.00
BRBR income_statement (annual, 2025-09-30) — EBIT: 357400000.00
BRBR income_statement (quarterly, 2025-09-30) — EBIT: 102200000.00
BRBR income_statement (annual, 2025-09-30) — EBITDA: 376000000.00
BRBR income_statement (quarterly, 2025-09-30) — EBITDA: 107000000.00
BRBR cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 400000.00
BRBR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
BRBR cash_flow (annual, 2025-09-30) — End Cash Position: 89100000.00
BRBR cash_flow (quarterly, 2025-09-30) — End Cash Position: 89100000.00
BRBR cash_flow (annual, 2025-09-30) — Financing Cash Flow: -238300000.00
BRBR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -133900000.00
BRBR balance_sheet (annual, 2025-09-30) — Finished Goods: 242000000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 242000000.00
BRBR cash_flow (annual, 2025-09-30) — Free Cash Flow: 255900000.00
BRBR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 168100000.00
BRBR balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1000000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1000000.00
BRBR balance_sheet (annual, 2025-09-30) — Goodwill: 65900000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Goodwill: 65900000.00
BRBR balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 190900000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 190900000.00
BRBR balance_sheet (annual, 2025-09-30) — Gross PPE: 33200000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33200000.00
BRBR income_statement (annual, 2025-09-30) — Gross Profit: 770400000.00
BRBR income_statement (quarterly, 2025-09-30) — Gross Profit: 187400000.00
BRBR cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 89100000.00
BRBR income_statement (annual, 2025-09-30) — Interest Expense: 68400000.00
BRBR income_statement (quarterly, 2025-09-30) — Interest Expense: 19100000.00
BRBR income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 68400000.00
BRBR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 19100000.00
BRBR cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 68300000.00
BRBR balance_sheet (annual, 2025-09-30) — Inventory: 330400000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Inventory: 330400000.00
BRBR balance_sheet (annual, 2025-09-30) — Invested Capital: 630400000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 630400000.00
BRBR cash_flow (annual, 2025-09-30) — Investing Cash Flow: -4700000.00
BRBR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1000000.00
BRBR cash_flow (annual, 2025-09-30) — Issuance Of Debt: 700000000.00
BRBR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 340000000.00
BRBR balance_sheet (annual, 2025-09-30) — Land And Improvements: 800000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 800000.00
BRBR balance_sheet (annual, 2025-09-30) — Long Term Debt: 1084300000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1084300000.00
BRBR balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1084300000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1084300000.00
BRBR cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 700000000.00
BRBR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 340000000.00
BRBR cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -450000000.00
BRBR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -265000000.00
BRBR balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 16900000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16900000.00
BRBR cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -474900000.00
BRBR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -207000000.00
BRBR balance_sheet (annual, 2025-09-30) — Net Debt: 1012500000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Net Debt: 1012500000.00
BRBR income_statement (annual, 2025-09-30) — Net Income: 216200000.00
BRBR income_statement (quarterly, 2025-09-30) — Net Income: 59600000.00
BRBR income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 216200000.00
BRBR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 59600000.00
BRBR income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 216200000.00
BRBR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 59600000.00
BRBR income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 216200000.00
BRBR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 59600000.00
BRBR income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 216200000.00
BRBR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 59600000.00
BRBR cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 216200000.00
BRBR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 59600000.00
BRBR income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 216200000.00
BRBR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 59600000.00
BRBR income_statement (annual, 2025-09-30) — Net Interest Income: -68400000.00
BRBR income_statement (quarterly, 2025-09-30) — Net Interest Income: -19100000.00
BRBR cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 250000000.00
BRBR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 75000000.00
BRBR cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 250000000.00
BRBR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 75000000.00
BRBR income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -68400000.00
BRBR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -19100000.00
BRBR cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -13400000.00
BRBR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1900000.00
BRBR balance_sheet (annual, 2025-09-30) — Net PPE: 19000000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Net PPE: 19000000.00
BRBR cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -4700000.00
BRBR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1000000.00
BRBR balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -644800000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -644800000.00
BRBR balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 32400000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 32400000.00
BRBR balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 400000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 400000.00
BRBR balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 32400000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 32400000.00
BRBR balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 400000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 400000.00
BRBR income_statement (annual, 2025-09-30) — Normalized EBITDA: 376000000.00
BRBR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 107000000.00
BRBR income_statement (annual, 2025-09-30) — Normalized Income: 216200000.00
BRBR income_statement (quarterly, 2025-09-30) — Normalized Income: 59600000.00
BRBR cash_flow (annual, 2025-09-30) — Operating Cash Flow: 260600000.00
BRBR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 169100000.00
BRBR income_statement (annual, 2025-09-30) — Operating Income: 357400000.00
BRBR income_statement (quarterly, 2025-09-30) — Operating Income: 102200000.00
BRBR income_statement (annual, 2025-09-30) — Operating Revenue: 2259400000.00
BRBR income_statement (quarterly, 2025-09-30) — Operating Revenue: 632500000.00
BRBR balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 120800000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 120800000.00
BRBR balance_sheet (annual, 2025-09-30) — Other Current Assets: 22600000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22600000.00
BRBR balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 53400000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 53400000.00
BRBR balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -1000000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1000000.00
BRBR balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 125000000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 125000000.00
BRBR cash_flow (annual, 2025-09-30) — Other Non Cash Items: 700000.00
BRBR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 600000.00
BRBR balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 33200000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 33200000.00
BRBR balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 27400000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 27400000.00
BRBR balance_sheet (annual, 2025-09-30) — Other Payable: 700000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Other Payable: 700000.00
BRBR balance_sheet (annual, 2025-09-30) — Other Receivables: 18200000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 18200000.00
BRBR balance_sheet (annual, 2025-09-30) — Payables: 119500000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Payables: 119500000.00
BRBR balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 209500000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 209500000.00
BRBR balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19900000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19900000.00
BRBR balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
BRBR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BRBR income_statement (annual, 2025-09-30) — Pretax Income: 289000000.00
BRBR income_statement (quarterly, 2025-09-30) — Pretax Income: 83100000.00
BRBR balance_sheet (annual, 2025-09-30) — Properties: 0.00
BRBR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BRBR cash_flow (annual, 2025-09-30) — Purchase Of PPE: -4700000.00
BRBR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1000000.00
BRBR balance_sheet (annual, 2025-09-30) — Raw Materials: 88300000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 88300000.00
BRBR balance_sheet (annual, 2025-09-30) — Receivables: 223400000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Receivables: 223400000.00
BRBR balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -400000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -400000.00
BRBR income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1544600000.00
BRBR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 460300000.00
BRBR income_statement (annual, 2025-09-30) — Reconciled Depreciation: 18600000.00
BRBR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4800000.00
BRBR cash_flow (annual, 2025-09-30) — Repayment Of Debt: -450000000.00
BRBR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -265000000.00
BRBR cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -474900000.00
BRBR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -207000000.00
BRBR balance_sheet (annual, 2025-09-30) — Restricted Cash: 17300000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 17300000.00
BRBR balance_sheet (annual, 2025-09-30) — Retained Earnings: 272600000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 272600000.00
BRBR income_statement (annual, 2025-09-30) — Selling General And Administration: 396000000.00
BRBR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 80900000.00
BRBR balance_sheet (annual, 2025-09-30) — Share Issued: 137700000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Share Issued: 137700000.00
BRBR cash_flow (annual, 2025-09-30) — Stock Based Compensation: 22100000.00
BRBR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5200000.00
BRBR balance_sheet (annual, 2025-09-30) — Stockholders Equity: -453900000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -453900000.00
BRBR balance_sheet (annual, 2025-09-30) — Tangible Book Value: -644800000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -644800000.00
BRBR income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BRBR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BRBR income_statement (annual, 2025-09-30) — Tax Provision: 72800000.00
BRBR income_statement (quarterly, 2025-09-30) — Tax Provision: 23500000.00
BRBR income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
BRBR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
BRBR balance_sheet (annual, 2025-09-30) — Total Assets: 941000000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Total Assets: 941000000.00
BRBR balance_sheet (annual, 2025-09-30) — Total Capitalization: 630400000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 630400000.00
BRBR balance_sheet (annual, 2025-09-30) — Total Debt: 1084300000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1084300000.00
BRBR balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -453900000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -453900000.00
BRBR income_statement (annual, 2025-09-30) — Total Expenses: 1959200000.00
BRBR income_statement (quarterly, 2025-09-30) — Total Expenses: 546000000.00
BRBR balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1394900000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1394900000.00
BRBR balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 275500000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 275500000.00
BRBR balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1112100000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1112100000.00
BRBR income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 357400000.00
BRBR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 102200000.00
BRBR balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 16900000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 16900000.00
BRBR balance_sheet (annual, 2025-09-30) — Treasury Stock: 775600000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 775600000.00
BRBR balance_sheet (annual, 2025-09-30) — Work In Process: 100000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Work In Process: 100000.00
BRBR balance_sheet (annual, 2025-09-30) — Working Capital: 382700000.00
BRBR balance_sheet (quarterly, 2025-09-30) — Working Capital: 382700000.00
BRBR income_statement (quarterly, 2025-12-31) — +Operating Expense: 82300000.00
BRBR income_statement (quarterly, 2025-12-31) — +Total Revenue: 537300000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 178600000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 246000000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14800000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 46000000.00
BRBR income_statement (quarterly, 2025-12-31) — Amortization: 4300000.00
BRBR income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 4300000.00
BRBR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 119300000.00
BRBR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.37
BRBR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 89100000.00
BRBR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4200000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1400000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64100000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64100000.00
BRBR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5300000.00
BRBR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4200000.00
BRBR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3100000.00
BRBR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 69900000.00
BRBR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -104700000.00
BRBR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 300000.00
BRBR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 600000.00
BRBR cash_flow (quarterly, 2025-12-31) — Change In Payable: 69900000.00
BRBR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 69900000.00
BRBR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5400000.00
BRBR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -22500000.00
BRBR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -61800000.00
BRBR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -12600000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1400000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -510700000.00
BRBR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -96900000.00
BRBR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 376500000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Current Assets: 786300000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 352000000.00
BRBR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4700000.00
BRBR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4700000.00
BRBR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4900000.00
BRBR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4300000.00
BRBR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4900000.00
BRBR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4300000.00
BRBR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 119900000.00
BRBR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.36
BRBR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 43700000.00
BRBR income_statement (quarterly, 2025-12-31) — EBIT: 78500000.00
BRBR income_statement (quarterly, 2025-12-31) — EBITDA: 83400000.00
BRBR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 500000.00
BRBR cash_flow (quarterly, 2025-12-31) — End Cash Position: 77000000.00
BRBR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5300000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 342400000.00
BRBR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7300000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Goodwill: 65900000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 186600000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 41300000.00
BRBR income_statement (quarterly, 2025-12-31) — Gross Profit: 160800000.00
BRBR income_statement (quarterly, 2025-12-31) — Interest Expense: 20000000.00
BRBR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20000000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Inventory: 435200000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 673900000.00
BRBR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4200000.00
BRBR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 180000000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1184600000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1184600000.00
BRBR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 180000000.00
BRBR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -80000000.00
BRBR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -96900000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1120500000.00
BRBR income_statement (quarterly, 2025-12-31) — Net Income: 43700000.00
BRBR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 43700000.00
BRBR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 43700000.00
BRBR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 43700000.00
BRBR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 43700000.00
BRBR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 43700000.00
BRBR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 43700000.00
BRBR income_statement (quarterly, 2025-12-31) — Net Interest Income: -20000000.00
BRBR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 100000000.00
BRBR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 100000000.00
BRBR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -20000000.00
BRBR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8400000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Net PPE: 26500000.00
BRBR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4200000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -697300000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 27600000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 400000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27600000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 400000.00
BRBR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 83400000.00
BRBR income_statement (quarterly, 2025-12-31) — Normalized Income: 43700000.00
BRBR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3100000.00
BRBR income_statement (quarterly, 2025-12-31) — Operating Income: 78500000.00
BRBR income_statement (quarterly, 2025-12-31) — Operating Revenue: 524500000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 120800000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28100000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 173400000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1000000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 120700000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 33300000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 34000000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Payables: 178600000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 178600000.00
BRBR income_statement (quarterly, 2025-12-31) — Pretax Income: 58500000.00
BRBR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4200000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 92700000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Receivables: 246000000.00
BRBR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 375900000.00
BRBR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4900000.00
BRBR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -80000000.00
BRBR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -96900000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12900000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 316300000.00
BRBR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 78000000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Share Issued: 120800000.00
BRBR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5400000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -510700000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -697300000.00
BRBR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BRBR income_statement (quarterly, 2025-12-31) — Tax Provision: 14800000.00
BRBR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
BRBR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1060300000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 673900000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1184600000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -510700000.00
BRBR income_statement (quarterly, 2025-12-31) — Total Expenses: 458800000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1571000000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 274000000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1219000000.00
BRBR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 78500000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 873400000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Work In Process: 100000.00
BRBR balance_sheet (quarterly, 2025-12-31) — Working Capital: 434300000.00
BRBR income_statement (quarterly, 2026-03-31) — +Operating Expense: 95700000.00
BRBR income_statement (quarterly, 2026-03-31) — +Total Revenue: 598700000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 140800000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 272100000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15300000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 52000000.00
BRBR income_statement (quarterly, 2026-03-31) — Amortization: 4200000.00
BRBR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 4200000.00
BRBR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 117300000.00
BRBR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
BRBR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 77000000.00
BRBR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1800000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1400000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32600000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32600000.00
BRBR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -30200000.00
BRBR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1800000.00
BRBR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11200000.00
BRBR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -34500000.00
BRBR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 25600000.00
BRBR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -7500000.00
BRBR cash_flow (quarterly, 2026-03-31) — Change In Payable: -34500000.00
BRBR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -34500000.00
BRBR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 5000000.00
BRBR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -26600000.00
BRBR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -38600000.00
BRBR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -43200000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1400000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -497800000.00
BRBR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -30300000.00
BRBR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 437000000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Current Assets: 755800000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 300500000.00
BRBR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9900000.00
BRBR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9900000.00
BRBR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4900000.00
BRBR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4200000.00
BRBR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4900000.00
BRBR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4200000.00
BRBR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 117500000.00
BRBR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.29
BRBR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 33900000.00
BRBR income_statement (quarterly, 2026-03-31) — EBIT: 66000000.00
BRBR income_statement (quarterly, 2026-03-31) — EBITDA: 70900000.00
BRBR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -600000.00
BRBR cash_flow (quarterly, 2026-03-31) — End Cash Position: 33200000.00
BRBR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -30200000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 344100000.00
BRBR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13000000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1400000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Goodwill: 65900000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 182400000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45000000.00
BRBR income_statement (quarterly, 2026-03-31) — Gross Profit: 161700000.00
BRBR income_statement (quarterly, 2026-03-31) — Interest Expense: 20100000.00
BRBR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20100000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Inventory: 409100000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 687200000.00
BRBR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1800000.00
BRBR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 85000000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1185000000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1185000000.00
BRBR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 85000000.00
BRBR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -85000000.00
BRBR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -30300000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1152400000.00
BRBR income_statement (quarterly, 2026-03-31) — Net Income: 33900000.00
BRBR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 33900000.00
BRBR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 33900000.00
BRBR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33900000.00
BRBR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33900000.00
BRBR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 33900000.00
BRBR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 33900000.00
BRBR income_statement (quarterly, 2026-03-31) — Net Interest Income: -20100000.00
BRBR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
BRBR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
BRBR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20100000.00
BRBR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 100000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Net PPE: 29700000.00
BRBR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1800000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -680200000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 17700000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 400000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17700000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 400000.00
BRBR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 70900000.00
BRBR income_statement (quarterly, 2026-03-31) — Normalized Income: 33900000.00
BRBR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11200000.00
BRBR income_statement (quarterly, 2026-03-31) — Operating Income: 66000000.00
BRBR income_statement (quarterly, 2026-03-31) — Operating Revenue: 582900000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 120800000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 41400000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 159700000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1400000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 116500000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39800000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 37300000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Payables: 140800000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 140800000.00
BRBR income_statement (quarterly, 2026-03-31) — Pretax Income: 45900000.00
BRBR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1800000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 64400000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Receivables: 272100000.00
BRBR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 436300000.00
BRBR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4900000.00
BRBR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -85000000.00
BRBR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -30300000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 600000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 350200000.00
BRBR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 91500000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Share Issued: 120800000.00
BRBR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5800000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -497800000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -680200000.00
BRBR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BRBR income_statement (quarterly, 2026-03-31) — Tax Provision: 12000000.00
BRBR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
BRBR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1025400000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 687200000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1185000000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -497800000.00
BRBR income_statement (quarterly, 2026-03-31) — Total Expenses: 532700000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1523200000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 269600000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1222700000.00
BRBR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 66000000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 900000000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Work In Process: 600000.00
BRBR balance_sheet (quarterly, 2026-03-31) — Working Capital: 455300000.00
BRBS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
BRBS income_statement (annual, 2021-12-31) — Basic Average Shares: 17849320.00
BRBS income_statement (annual, 2021-12-31) — Basic EPS: 2.94
BRBS cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
BRBS cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -166000.00
BRBS cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 220000.00
BRBS cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 646000.00
BRBS cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -932000.00
BRBS cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 646000.00
BRBS balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 199000.00
BRBS income_statement (annual, 2021-12-31) — Diluted Average Shares: 17849320.00
BRBS income_statement (annual, 2021-12-31) — Diluted EPS: 2.94
BRBS cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -41628000.00
BRBS balance_sheet (annual, 2021-12-31) — Goodwill: 26826000.00
BRBS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
BRBS balance_sheet (annual, 2021-12-31) — Minority Interest: 228000.00
BRBS income_statement (annual, 2021-12-31) — Minority Interests: -3000.00
BRBS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 44066000.00
BRBS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -144000.00
BRBS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 804000.00