Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
Sell
6
BRBR Quote, Financials, Valuation and Earnings
Last price:
$57.48
Seasonality move
:
1.63%
Day range:
$57.00 - $58.76
52-week range:
$48.06 - $80.67
Dividend yield:
0%
P/E ratio:
26.74x
P/S ratio:
3.44x
P/B ratio:
--
Volume:
2M
Avg. volume:
2.4M
1-year change:
-2.43%
Market cap:
$7.3B
Revenue:
$2B
EPS (TTM):
$2.15
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $988.3M | $1.2B | $1.4B | $1.7B | $2B | |
| Revenue Growth (YoY) | 15.67% | 26.19% | 9.98% | 21.53% | 19.76% | |
| Cost of Revenues | $650.3M | $860.9M | $949.7M | $1.1B | $1.3B | |
| Gross Profit | $338M | $386.2M | $421.8M | $530.2M | $707.3M | |
| Gross Profit Margin | 34.2% | 30.97% | 30.76% | 31.81% | 35.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.8M | $167.1M | $189.7M | $216.3M | $284.6M | |
| Other Inc / (Exp) | -- | -$1.6M | -$17.6M | -- | -- | |
| Operating Expenses | $174M | $218.2M | $209.4M | $242.9M | $319.6M | |
| Operating Income | $164M | $168M | $212.4M | $287.3M | $387.7M | |
| Net Interest Expenses | $54.7M | $43.2M | $49.2M | $66.9M | $58.3M | |
| EBT. Incl. Unusual Items | $109.3M | $123.2M | $145.6M | $220.4M | $329.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $8.8M | $29.6M | $54.9M | $82.9M | |
| Net Income to Company | $100.1M | $114.4M | $116M | $165.5M | $246.5M | |
| Minority Interest in Earnings | -$76.6M | -$86.8M | -$33.7M | -- | -- | |
| Net Income to Common Excl Extra Items | $23.5M | $27.6M | $82.3M | $165.5M | $246.5M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.70 | $0.88 | $1.24 | $1.89 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.70 | $0.88 | $1.23 | $1.86 | |
| Weighted Average Basic Share | $39.4M | $39.5M | $93.5M | $133M | $130.3M | |
| Weighted Average Diluted Share | $39.5M | $39.7M | $93.8M | $134.1M | $132.3M | |
| EBITDA | $189.3M | $220.1M | $216.1M | $315.6M | $424.2M | |
| EBIT | $164M | $166.4M | $194.8M | $287.3M | $387.7M | |
| Revenue (Reported) | $988.3M | $1.2B | $1.4B | $1.7B | $2B | |
| Operating Income (Reported) | $164M | $168M | $212.4M | $287.3M | $387.7M | |
| Operating Income (Adjusted) | $164M | $166.4M | $194.8M | $287.3M | $387.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.1M | $315.2M | $385.6M | $494.6M | $588M | |
| Revenue Growth (YoY) | 9.55% | 11.73% | 22.34% | 28.27% | 18.88% | |
| Cost of Revenues | $195.1M | $228.2M | $268.5M | $330.3M | $398.2M | |
| Gross Profit | $87M | $87M | $117.1M | $164.3M | $189.8M | |
| Gross Profit Margin | 30.84% | 27.6% | 30.37% | 33.22% | 32.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.2M | $48.9M | $54.3M | $69.1M | $90.5M | |
| Other Inc / (Exp) | -$1.5M | -$17.6M | -- | -- | -- | |
| Operating Expenses | $71.4M | $53.8M | $59.1M | $73.3M | $94.7M | |
| Operating Income | $15.6M | $33.2M | $58M | $91M | $95.1M | |
| Net Interest Expenses | $11.3M | $8.5M | $16.8M | $14.5M | $16.5M | |
| EBT. Incl. Unusual Items | $2.8M | $7.1M | $41.2M | $76.5M | $78.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300K | $3.2M | $10.3M | $19.3M | $19.9M | |
| Net Income to Company | $2.5M | $3.9M | $30.9M | $57.2M | $58.7M | |
| Minority Interest in Earnings | -$1.9M | -$2.6M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $600K | $1.3M | $30.9M | $57.2M | $58.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.23 | $0.44 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.23 | $0.43 | $0.45 | |
| Weighted Average Basic Share | $39.5M | $62.7M | $133.4M | $131M | $128.2M | |
| Weighted Average Diluted Share | $39.7M | $62.9M | $134.5M | $133M | $129.9M | |
| EBITDA | $38M | $20.9M | $63.2M | $95.6M | $99.7M | |
| EBIT | $14.1M | $15.6M | $58M | $91M | $95.1M | |
| Revenue (Reported) | $282.1M | $315.2M | $385.6M | $494.6M | $588M | |
| Operating Income (Reported) | $15.6M | $33.2M | $58M | $91M | $95.1M | |
| Operating Income (Adjusted) | $14.1M | $15.6M | $58M | $91M | $95.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.5B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $713.9M | $917.7M | $1B | $1.2B | $1.4B | |
| Gross Profit | $337.4M | $386.6M | $481.4M | $603.6M | $784.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154.3M | $166.3M | $200M | $242.2M | $333.3M | |
| Other Inc / (Exp) | -$1.5M | -$17.7M | -- | -- | -- | |
| Operating Expenses | $194.4M | $198.2M | $219.6M | $285.5M | $350.3M | |
| Operating Income | $143M | $188.4M | $261.8M | $318.1M | $434.1M | |
| Net Interest Expenses | $52.9M | $36M | $65.8M | $62.8M | $59.8M | |
| EBT. Incl. Unusual Items | $88.6M | $134.7M | $196M | $255.3M | $374.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $12.5M | $48.1M | $63.8M | $93.3M | |
| Net Income to Company | $85.1M | $122.2M | $147.9M | $191.5M | $281M | |
| Minority Interest in Earnings | -$63.4M | -$93.5M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.7M | $28.7M | $147.9M | $191.5M | $281M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.72 | $1.10 | $1.45 | $2.18 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.72 | $1.10 | $1.43 | $2.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $184.6M | $204.4M | $283M | $363.1M | $452.6M | |
| EBIT | $141.5M | $170.7M | $261.8M | $318.1M | $434.1M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.5B | $1.8B | $2.2B | |
| Operating Income (Reported) | $143M | $188.4M | $261.8M | $318.1M | $434.1M | |
| Operating Income (Adjusted) | $141.5M | $170.7M | $261.8M | $318.1M | $434.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $564.5M | $621.7M | $748.3M | $925M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $385.6M | $442.4M | $509.4M | $612.7M | $731.5M | |
| Gross Profit | $178.9M | $179.3M | $238.9M | $312.3M | $389.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.5M | $85.7M | $96M | $121.9M | $170.6M | |
| Other Inc / (Exp) | -$1.5M | -$17.6M | -- | -- | -- | |
| Operating Expenses | $115.5M | $95.5M | $105.7M | $148.3M | $179M | |
| Operating Income | $63.4M | $83.8M | $133.2M | $164M | $210.4M | |
| Net Interest Expenses | $24.1M | $16.9M | $33.5M | $29.4M | $30.9M | |
| EBT. Incl. Unusual Items | $37.8M | $49.3M | $99.7M | $134.6M | $179.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $6.1M | $24.6M | $33.5M | $43.9M | |
| Net Income to Company | $35.4M | $43.2M | $75.1M | $101.1M | $135.6M | |
| Minority Interest in Earnings | -$27M | -$33.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $9.5M | $75.1M | $101.1M | $135.6M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.23 | $0.56 | $0.77 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.23 | $0.56 | $0.76 | $1.04 | |
| Weighted Average Basic Share | $79M | $102.1M | $268.3M | $262.2M | $257.1M | |
| Weighted Average Diluted Share | $79.3M | $102.5M | $269.6M | $266M | $261M | |
| EBITDA | $92.5M | $76.8M | $143.7M | $191.2M | $219.6M | |
| EBIT | $61.9M | $66.2M | $133.2M | $164M | $210.4M | |
| Revenue (Reported) | $564.5M | $621.7M | $748.3M | $925M | $1.1B | |
| Operating Income (Reported) | $63.4M | $83.8M | $133.2M | $164M | $210.4M | |
| Operating Income (Adjusted) | $61.9M | $66.2M | $133.2M | $164M | $210.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.7M | $152.6M | $35.8M | $48.4M | $71.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.3M | $97M | $151.7M | $147.3M | $205.6M | |
| Inventory | $150.5M | $117.9M | $199.8M | $194.3M | $286.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.9M | $13.7M | $12.4M | $13.3M | $15.1M | |
| Total Current Assets | $290.2M | $388.1M | $421.3M | $424.2M | $592.7M | |
| Property Plant And Equipment | $10.2M | $8.9M | $8M | $8.5M | $9.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | |
| Other Intangibles | $274.3M | $223.1M | $203.3M | $176.8M | $141.8M | |
| Other Long-Term Assets | $12.9M | $10.5M | $8.7M | $12M | $14.5M | |
| Total Assets | $653.5M | $696.5M | $707.2M | $691.6M | $837M | |
| Accounts Payable | $54.7M | $89M | $91.4M | $85M | $119.1M | |
| Accrued Expenses | $13.1M | $8.5M | $16M | $21M | $21M | |
| Current Portion Of Long-Term Debt | $63.8M | $116.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11M | $20.2M | $20.2M | $25.4M | $37.9M | |
| Total Current Liabilities | $153.1M | $251.3M | $143.5M | $150.2M | $203.7M | |
| Long-Term Debt | $622.6M | $481.2M | $929.5M | $856.8M | $833.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $814.5M | $762M | $1.1B | $1B | $1B | |
| Common Stock | $400K | $400K | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$4M | -$3.5M | -$4.3M | -$3.1M | -$2M | |
| Common Equity | -$2.2B | -$3.1B | -$376.2M | -$323.5M | -$205.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $3B | -- | -- | -- | |
| Total Equity | -$161M | -$65.5M | -$376.2M | -$323.5M | -$205.9M | |
| Total Liabilities and Equity | $653.5M | $696.5M | $707.2M | $691.6M | $837M | |
| Cash and Short Terms | $48.7M | $152.6M | $35.8M | $48.4M | $71.1M | |
| Total Debt | $686.4M | $597.5M | $929.5M | $856.8M | $833.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.2M | $69.5M | $25.5M | $79.3M | $28.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $117.4M | $132.5M | $193.8M | $229.4M | $266M | |
| Inventory | $148.2M | $144.7M | $265.5M | $194.1M | $385.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.1M | $12.8M | $12.2M | $10.4M | $15.1M | |
| Total Current Assets | $307.9M | $359.5M | $497M | $513.2M | $710.6M | |
| Property Plant And Equipment | $8.9M | $8.9M | $8.3M | $8.5M | $10.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | |
| Other Intangibles | $245.2M | $213.3M | $193.7M | $150.4M | $133.4M | |
| Other Long-Term Assets | $11.4M | $10.1M | $7.6M | $14.8M | $13M | |
| Total Assets | $639.3M | $657.7M | $772.5M | $765M | $947.5M | |
| Accounts Payable | $91M | $85.5M | $105M | $101.9M | $160.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $73.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35M | $45.1M | $52M | $71.1M | $82.8M | |
| Total Current Liabilities | $199.2M | $130.6M | $157M | $173M | $243.4M | |
| Long-Term Debt | $539.6M | $938.8M | $970.1M | $832.4M | $953.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $773.1M | $1.1B | $1.1B | $1B | $1.2B | |
| Common Stock | $400K | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$3.7M | -$2.2M | -$2.5M | -$2.7M | -$2.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | -- | -- | -- | -- | |
| Total Equity | -$133.8M | -$428.8M | -$363.1M | -$247.7M | -$254.1M | |
| Total Liabilities and Equity | $639.3M | $657.7M | $772.5M | $765M | $947.5M | |
| Cash and Short Terms | $33.2M | $69.5M | $25.5M | $79.3M | $28.1M | |
| Total Debt | $612.8M | $938.8M | $970.1M | $832.4M | $953.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.1M | $114.4M | $116M | $165.5M | $246.5M | |
| Depreciation & Amoritzation | $25.3M | $53.7M | $21.3M | $28.3M | $36.5M | |
| Stock-Based Compensation | $2.5M | $4.6M | $9.8M | $14.2M | $21M | |
| Change in Accounts Receivable | -$14.2M | -$21M | -$70.7M | $5.5M | -$51.6M | |
| Change in Inventories | -$11.5M | $32.4M | -$83.9M | $6.4M | -$90.9M | |
| Cash From Operations | $97.2M | $226.1M | $21M | $215.6M | $199.6M | |
| Capital Expenditures | $2.1M | $1.6M | $1.8M | $1.8M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$1.6M | -$1.8M | -$1.8M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -$32.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $881M | $20M | $164M | $115M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$113.8M | -$674.9M | -$189M | -$25M | |
| Repurchase of Common Stock | -- | -- | -$42.8M | -$125.5M | -$146.6M | |
| Other Financing Activities | -$9.6M | -$27.1M | $418.7M | -$2.2M | -$3.5M | |
| Cash From Financing | -$52.6M | -$120.9M | -$135M | -$201.7M | -$175.1M | |
| Beginning Cash (CF) | $5.5M | $48.7M | $152.6M | $35.8M | $48.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.5M | $103.6M | -$115.8M | $12.1M | $22.7M | |
| Ending Cash (CF) | $48.7M | $152.6M | $35.8M | $48.4M | $71.1M | |
| Levered Free Cash Flow | $95.1M | $224.5M | $19.2M | $213.8M | $197.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $3.9M | $30.9M | $57.2M | $58.7M | |
| Depreciation & Amoritzation | $23.9M | $5.3M | $5.2M | $4.6M | $4.6M | |
| Stock-Based Compensation | $1.1M | $1.8M | $3.5M | $5.4M | $5.6M | |
| Change in Accounts Receivable | $5.5M | -$14.5M | -$11.7M | -$51M | -$44.7M | |
| Change in Inventories | -$12.3M | -$14.9M | -$52.6M | -$6.9M | -$35.5M | |
| Cash From Operations | $50.5M | $26.7M | -$16M | $16.3M | $48.2M | |
| Capital Expenditures | $500K | $500K | $200K | $300K | $600K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$500K | -$500K | -$200K | -$300K | -$600K | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | $3.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $109M | $60M | -- | $195M | |
| Long-Term Debt Repaid | -$58.8M | -$519.8M | -$35M | -- | -$75M | |
| Repurchase of Common Stock | -- | -- | -$27.3M | -$21.4M | -$173.1M | |
| Other Financing Activities | -$1.5M | $420.6M | -- | -- | -- | |
| Cash From Financing | -$67.4M | $13M | -$2.3M | -$21.4M | -$53.1M | |
| Beginning Cash (CF) | $50.8M | $30.4M | $43.9M | $85M | $49.6M | |
| Foreign Exchange Rate Adjustment | -$200K | -$100K | $100K | -$300K | $100K | |
| Additions / Reductions | -$17.4M | $39.2M | -$18.5M | -$5.4M | -$5.5M | |
| Ending Cash (CF) | $33.2M | $69.5M | $25.5M | $79.3M | $44.2M | |
| Levered Free Cash Flow | $50M | $26.2M | -$16.2M | $16M | $47.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.1M | $122.2M | $147.9M | $191.5M | $281M | |
| Depreciation & Amoritzation | $43.1M | $33.7M | $21.2M | $45M | $18.5M | |
| Stock-Based Compensation | $3.6M | $5.7M | $13.5M | $17.2M | $22.7M | |
| Change in Accounts Receivable | -$5.9M | -$15.5M | -$61.6M | -$35.8M | -$36.2M | |
| Change in Inventories | $3.6M | $2.9M | -$121.1M | $71.3M | -$191M | |
| Cash From Operations | $176.1M | $169.9M | $23.7M | $285.8M | $160.3M | |
| Capital Expenditures | $1.4M | $2.2M | $1.2M | $1.8M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$2.2M | -$1.2M | -$1.8M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -$33.3M | $10.7M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | $109M | $170M | -- | $230M | |
| Long-Term Debt Repaid | -$213.9M | -$627.4M | -$140M | -$139M | -$110M | |
| Repurchase of Common Stock | -- | -$18.1M | -$93.2M | -$87.8M | -$300.7M | |
| Other Financing Activities | -$2.4M | $394.8M | -$3M | -$3.4M | -$11.5M | |
| Cash From Financing | -$219.6M | -$131M | -$66.2M | -$230.2M | -$192.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.9M | $36.7M | -$43.7M | $53.8M | -$35.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $174.7M | $167.7M | $22.5M | $284M | $157.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.4M | $43.2M | $75.1M | $101.1M | $135.6M | |
| Depreciation & Amoritzation | $30.6M | $10.6M | $10.5M | $27.2M | $9.2M | |
| Stock-Based Compensation | $2.2M | $3.3M | $7M | $10M | $11.7M | |
| Change in Accounts Receivable | -$34.4M | -$28.9M | -$19.8M | -$61.1M | -$45.7M | |
| Change in Inventories | $2.2M | -$27.3M | -$64.5M | $400K | -$99.7M | |
| Cash From Operations | $73.8M | $17.6M | $20.3M | $90.5M | $51.2M | |
| Capital Expenditures | $500K | $1.1M | $500K | $500K | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$500K | -$1.1M | -$500K | -$500K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -$10.7M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $109M | $115M | -- | $230M | |
| Long-Term Debt Repaid | -$96.3M | -$609.9M | -$75M | -$25M | -$110M | |
| Repurchase of Common Stock | -- | -$18.1M | -$68.5M | -$30.8M | -$184.9M | |
| Other Financing Activities | -$2.4M | $419.5M | -$2.2M | -$3.4M | -$11.4M | |
| Cash From Financing | -$89.4M | -$99.5M | -$30.7M | -$59.2M | -$76.3M | |
| Beginning Cash (CF) | $99.5M | $183M | $79.7M | $133.4M | $120.7M | |
| Foreign Exchange Rate Adjustment | $600K | -$100K | $600K | $100K | $100K | |
| Additions / Reductions | -$16.1M | -$83M | -$10.9M | $30.8M | -$27M | |
| Ending Cash (CF) | $84M | $99.9M | $69.4M | $164.3M | $93.8M | |
| Levered Free Cash Flow | $73.3M | $16.5M | $19.8M | $90M | $49.3M | |
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Financial Ratios
BRBR
Sector
P/E ratio
26.74x
18.79x
PEG ratio
0.53x
0.22x
P/B ratio
--
1.63x
Price / LTM sales
3.44x
0.61x
Growth Metrics
BRBR
Sector
Revenue growth
18.88%
-1.04%
Earnings growth
4.65%
--
Revenue (5-year growth)
18.5%
4.02%
Earnings forecast
$0.50
$0.35
Profitability
BRBR
Sector
Profitability FY 2024
$707.3M
$513.8M
Return on invested capital
44.07%
5.19%
Return on assets
33.15%
3.41%
Return on equity
--
7.99%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
BRBR
Sector
Total cash
$28.1M
$124.1M
Short term investments
--
$41.9M
Total assets
$837M
$1.6B
Long term debt
$953.7M
$191.9M
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