Volume Growth for Premier Protein (percent)

Volume Growth for Dymatize (percent)

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Cash and cash equivalents (USD, millions)

Receivables, net (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total Current Assets (USD, millions)

Property, net (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Other assets (USD, millions)

Total Assets (USD, millions)

Accounts payable (USD, millions)

Other current liabilities (USD, millions)

Total Current Liabilities (USD, millions)

Long-term debt (USD, millions)

Other liabilities (USD, millions)

Total Liabilities (USD, millions)

Common stock (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated deficit (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Treasury stock, at cost (USD, millions)

Total Stockholders’ Deficit (USD, millions)

Total Liabilities and Stockholders’ Deficit (USD, millions)

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United States

Foreign Sales

- Canada

- Other

Total Revenue

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Net Sales (USD, millions)

Cost of goods sold (USD, millions)

Gross Profit (USD, millions)

Selling, general and administrative expenses (USD, millions)

Amortization of intangible assets (USD, millions)

Operating Profit (USD, millions)

Interest expense, net (USD, millions)

Earnings before Income Taxes (USD, millions)

Income tax expense (USD, millions)

Net Earnings (USD, millions)

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Net Cash Provided by Operating Activities (USD, millions)

Net Cash Used in Investing Activities (USD, millions)

Net Cash Used in Financing Activities (USD, millions)

Effect of Exchange Rate Changes on Cash and Cash Equivalents (USD, millions)

Net (Decrease) Increase in Cash and Cash Equivalents (USD, millions)

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BELLRING BRANDS (BRBR)

Financials