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)

45dd727350bb8000dbd1a36f90aff3d56cb8f433c6a3c3af1bd4c2676618786d

United States

Foreign Sales

- Canada

- Other

Total Revenue

ad6112f322cea6fb325f3f3d4c4c205ec15a8ab092c76e93acff331c855b42b4

Volume Growth for Premier Protein (percent)

Volume Growth for Dymatize (percent)

c3c9e3b1cde3bd85dedfef5d176c6351a1af16847cf5faebb707588bc889ac50

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)

0e37d7b652598d8f8d297a67da233e12ca20a625605a34214c652d5f6494c41c

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)

ff5281a2281aebfb7098931eb97d64aad0d05ec6398e5df041b440572f6ca968

Bellring Brands Inc (BRBR)

Financials