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)

Deferred income taxes (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)

b0bf781bf52745eb48b1ab9a9e478e72135182e2ed2a1c8e4a294e6ce73b357c

Net earnings (USD, millions)

Depreciation and amortization (USD, millions)

Non-cash stock-based compensation expense (USD, millions)

Other, net (USD, millions)

Increase in receivables, net (USD, millions)

(Increase) decrease in inventories (USD, millions)

Increase in prepaid expenses and other current assets (USD, millions)

Decrease (increase) in other assets (USD, millions)

(Decrease) increase in accounts payable and other current liabilities (USD, millions)

Net Cash Provided by Operating Activities (USD, millions)

Additions to property (USD, millions)

Net Cash Used in Investing Activities (USD, millions)

Proceeds from issuance of long-term debt (USD, millions)

Repayments of long-term debt (USD, millions)

Purchases of treasury stock (USD, millions)

Tax withholding payments related to stock compensation plans (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)

Distributions from Post Holdings, Inc., net (USD, millions)

Decrease in non-current liabilities (USD, millions)

Net earnings including redeemable noncontrolling interest (USD, millions)

Cash and Cash Equivalents, Beginning of Year (USD, millions)

Cash and Cash Equivalents, End of Period (USD, millions)

db18ad3829839e01a62959cfd5e317efcfe43c906d6b6285a17027f6f66e2383

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)

Other operating income, net (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)

Net earnings attributable to redeemable noncontrolling interest (USD, millions)

Net Earnings Available to Common Stockholders (USD, millions)

3b6baa6b1f41f6f9baaab6d17840d2e1bf68113897d9091b8f35d3bc0fd60706

United States

Foreign Sales

- Canada

- Other

Total Revenue

ad6112f322cea6fb325f3f3d4c4c205ec15a8ab092c76e93acff331c855b42b4

Volume Growth for Premier Protein (percent)

Volume Growth for Dymatize (percent)

c3c9e3b1cde3bd85dedfef5d176c6351a1af16847cf5faebb707588bc889ac50

Bellring Brands Inc (BRBR)

Financials