BRBR: BellRing Brands, Inc. Stock

SIC 20 – Food And Kindred Products

Valuation
Market Cap ($M) 7,226.12
Enterprise Value ($M) 7,973.22
Book Value ($M) -286.90
Book Value / Share -2.19
Price / Book -25.19
NCAV ($M) -537.60
NCAV / Share -4.10
Price / NCAV -13.44

Profitability (mra)
Return on Invested Capital (ROIC) 0.30
Return on Assets (ROA) 0.21
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.71
Current Ratio 2.86

Balance Sheet (mrq) ($M)
Current Assets 464.80
Assets 715.50
Liabilities 1,002.40
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,666.80
Operating Income 295.10
Net Income 165.50

Cash Flow Statement (mra) ($M)
Cash From Operations 215.60
Cash from Investing -1.80
Cash from Financing -201.70

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 10.12 -1.98
01-23 13G/A BlackRock Inc. 12.90 14.34
10-06 13G/A Route One Investment Company, L.P. 4.10 -60.25

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT
2023-11-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECT
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 84,399 691,204 12.21
2024-04-30 113,638 837,263 13.57
2024-04-29 131,437 1,167,861 11.25
2024-04-26 62,778 583,702 10.76

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Similar Companies
BG – Bunge Global SA BGS – B&G Foods, Inc.
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CAG – Conagra Brands, Inc.


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