Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $570.40M | $598.70M | $537.30M | $2.32B | $648.20M |
| Total Operating Revenue | $570.40M | $598.70M | $537.30M | $2.32B | $648.20M |
| Cost of Revenue | $407.10M | $437.00M | $376.50M | $1.55B | $460.80M |
| Gross Profit | $163.30M | $161.70M | $160.80M | $770.40M | $187.40M |
| Operating Expense | $97.90M | $95.70M | $82.30M | $413.00M | $85.20M |
| Selling and Admin Expenses | $93.70M | $91.50M | $78.00M | $396.00M | $80.90M |
| Depreciation & Amortization & Depletion | $4.20M | $4.20M | $4.30M | $17.00M | $4.30M |
| -Depreciation & Amortization | $4.20M | $4.20M | $4.30M | $17.00M | $4.30M |
| Operating Profit | $65.40M | $66.00M | $78.50M | $357.40M | $102.20M |
| Net Non-Operating Interest Income (Expense) | -$19.90M | -$20.10M | -$20.00M | -$68.40M | -$19.10M |
| Non-Operating Interest Expense | $19.90M | $20.10M | $20.00M | $68.40M | $19.10M |
| Pretax Profit | $45.50M | $45.90M | $58.50M | $289.00M | $83.10M |
| Tax | $11.30M | $12.00M | $14.80M | $72.80M | $23.50M |
| Net Profit | $34.20M | $33.90M | $43.70M | $216.20M | $59.60M |
| Profit from Continuing Operations | $34.20M | $33.90M | $43.70M | $216.20M | $59.60M |
| Net Income to Parent Company | $34.20M | $33.90M | $43.70M | $216.20M | $59.60M |
| Net Income to Common Stockholders | $34.20M | $33.90M | $43.70M | $216.20M | $59.60M |
| Basic EPS | $0.29 | $0.29 | $0.37 | $1.70 | $0.48 |
| Diluted EPS | $0.29 | $0.29 | $0.36 | $1.68 | $0.48 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $1.05B | $1.03B | $1.06B | $941.00M | $941.00M |
| Total Current Assets | $779.50M | $755.80M | $786.30M | $665.50M | $665.50M |
| Cash and Cash Equivalents & Short-Term Investments | $50.40M | $32.60M | $64.10M | $71.80M | $71.80M |
| -Cash and Cash Equivalents | $50.40M | $32.60M | $64.10M | $71.80M | $71.80M |
| Receivables | $216.30M | $272.10M | $246.00M | $223.40M | $223.40M |
| -Accounts Receivable | $216.30M | $272.10M | $246.00M | $205.60M | $205.60M |
| Inventory | $480.60M | $409.10M | $435.20M | $330.40M | $330.40M |
| Restricted Cash | $600,000.00 | $600,000.00 | $12.90M | $17.30M | $17.30M |
| Other Current Assets | $31.60M | $41.40M | $28.10M | $22.60M | $22.60M |
| Total Non-Current Assets | $272.60M | $269.60M | $274.00M | $275.50M | $275.50M |
| Net PPE | $30.50M | $29.70M | $26.50M | $19.00M | $19.00M |
| -Gross PPE | $46.60M | $45.00M | $41.30M | $33.20M | $33.20M |
| -Accumulated Depreciation | -$16.10M | -$15.30M | -$14.80M | -$14.20M | -$14.20M |
| Goodwill and Other Intangible Assets | $178.10M | $182.40M | $186.60M | $190.90M | $190.90M |
| -Goodwill | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M |
| -Other Intangible Assets | $112.20M | $116.50M | $120.70M | $125.00M | $125.00M |
| Non-Current Deferred Assets | $24.90M | $17.70M | $27.60M | $32.40M | $32.40M |
| Other Non-Current Assets | $39.10M | $39.80M | $33.30M | $33.20M | $33.20M |
| Total Liabilities | $1.52B | $1.52B | $1.57B | $1.39B | $1.39B |
| Total Current Liabilities | $345.80M | $300.50M | $352.00M | $282.80M | $282.80M |
| Payables | $167.70M | $140.80M | $178.60M | $119.50M | $119.50M |
| -Accounts Payable | $167.70M | $140.80M | $178.60M | $115.10M | $115.10M |
| Other Current Liabilities | $178.10M | $159.70M | $173.40M | $53.40M | $53.40M |
| Total Non-Current Liabilities | $1.17B | $1.22B | $1.22B | $1.11B | $1.11B |
| Long Term Debt and Capital Lease Obligation | $1.14B | $1.19B | $1.18B | $1.08B | $1.08B |
| -Long Term Debt | $1.14B | $1.19B | $1.18B | $1.08B | $1.08B |
| Non-Current Deferred Liabilities | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| Other Non-Current Liabilities | $37.80M | $37.30M | $34.00M | $27.40M | $27.40M |
| Total Equity | -$467.20M | -$497.80M | -$510.70M | -$453.90M | -$453.90M |
| Stockholders' Equity | -$467.20M | -$497.80M | -$510.70M | -$453.90M | -$453.90M |
| Capital Stock | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M |
| -Common Stock | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M |
| Additional Paid-In Capital | $58.60M | $52.00M | $46.00M | $48.70M | $48.70M |
| Retained Earnings | $384.40M | $350.20M | $316.30M | $272.60M | $272.60M |
| Less: Treasury Stock | $910.10M | $900.00M | $873.40M | $775.60M | $775.60M |
| Gains/Losses Not Affecting Retained Earnings | -$1.50M | -$1.40M | -$1.00M | -$1.00M | -$1.00M |
| -Other Receivables | – | – | – | $18.20M | $18.20M |
| -Receivables Adjustments Allowances | – | – | – | -$400,000.00 | -$400,000.00 |
| -Due to Related Parties Current | – | – | – | $3.70M | $3.70M |
| -Other Payable | – | – | – | $700,000.00 | $700,000.00 |
| Current Accrued Expenses | – | – | – | $90.00M | $90.00M |
| -Preferred Stock | – | – | – | $0.00 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $79.30M | -$11.20M | -$3.10M | $260.60M | $169.10M |
| Net cash flow from continuing operations | $79.30M | -$11.20M | -$3.10M | $260.60M | $169.10M |
| Net Income from Continuing Operations | $34.20M | $33.90M | $43.70M | $216.20M | $59.60M |
| Gain/Loss from Continuing Operations | $13.90M | – | – | – | – |
| Depreciation & Depletion & Amortization | $5.20M | $4.90M | $4.90M | $18.60M | $4.80M |
| Deferred Tax | -$7.20M | $9.90M | $4.70M | -$20.40M | $600,000.00 |
| Other Non-Cash Items | $0.00 | – | – | $700,000.00 | $600,000.00 |
| Change in Working Capital | $26.80M | -$38.60M | -$61.80M | $23.40M | $105.70M |
| -Change in Receivables | $55.70M | -$26.60M | -$22.50M | -$1.30M | $20.50M |
| -Change in Inventory | -$71.60M | $25.60M | -$104.70M | -$43.10M | $85.20M |
| -Change in Prepaid Assets | -$1.90M | $5.00M | -$5.40M | -$2.30M | $10.10M |
| -Change in Payables and Accrued Expense | $43.00M | -$34.50M | $69.90M | $69.60M | -$9.30M |
| -Change in Other Current Assets | $1.60M | -$7.50M | $300,000.00 | $400,000.00 | -$900,000.00 |
| Net cash flow from investing | -$2.10M | -$1.80M | -$4.20M | -$4.70M | -$1.00M |
| Net Cash Flow from Continuing Investing Activities | -$2.10M | -$1.80M | -$4.20M | -$4.70M | -$1.00M |
| Net PPE Purchase and Sale | -$2.10M | -$1.80M | -$4.20M | -$4.70M | -$1.00M |
| Financing Cash Flow | -$60.00M | -$30.20M | -$5.30M | -$238.30M | -$133.90M |
| Net Cash Flow from Continuing Financing Activities | -$60.00M | -$30.20M | -$5.30M | -$238.30M | -$133.90M |
| Net Issuance Payments Of Debt | -$50.00M | $0.00 | $100.00M | $250.00M | $75.00M |
| Net Common Stock Issuance | -$10.00M | -$30.30M | -$96.90M | -$474.90M | -$207.00M |
| Net Other Financing Charges | $0.00 | $100,000.00 | -$8.40M | -$13.40M | -$1.90M |
| Ending Cash Balance | $51.00M | $33.20M | $77.00M | $89.10M | $89.10M |
| Net Change in Cash | $17.20M | -$43.20M | -$12.60M | $17.60M | $34.20M |
| Beginning Cash Balance | $33.20M | $77.00M | $89.10M | $71.10M | $54.90M |
| Effect of Exchange Rate Changes | $600,000.00 | -$600,000.00 | $500,000.00 | $400,000.00 | $0.00 |
| Free Cash Flow | $77.20M | -$13.00M | -$7.30M | $255.90M | $168.10M |
| -Change in Other Current Liabilities | – | – | $600,000.00 | $100,000.00 | – |
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