7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 
      
    		                        
      assets
    		                        
      current assets
    		                        
      cash and cash equivalents
    		43,700,000 28,100,000 49,600,000 71,100,000 72,600,000 79,300,000 85,000,000 48,400,000 26,100,000 25,500,000 43,900,000 35,800,000 34,700,000 69,500,000 30,400,000 152,600,000 89,400,000 33,200,000 50,800,000 48,700,000 22,500,000 76,700,000 29,900,000 5,500,000 
      restricted cash
    		11,200,000 16,100,000                       
      receivables
    		243,900,000 266,000,000 220,400,000 220,400,000 230,700,000 229,400,000 178,600,000 168,200,000 173,800,000 193,800,000 182,000,000 173,300,000 148,800,000 132,500,000 118,200,000 103,900,000 131,200,000 117,400,000 123,300,000 83,100,000 74,900,000 111,200,000 94,000,000 68,400,000 
      inventories
    		415,600,000 385,300,000 348,900,000 286,100,000 237,800,000 194,100,000 187,600,000 194,300,000 236,200,000 265,500,000 212,700,000 199,800,000 227,900,000 144,700,000 130,200,000 117,900,000 141,700,000 148,200,000 136,400,000 150,500,000 184,600,000 151,200,000 150,200,000 138,200,000 
      prepaid expenses and other current assets
    		25,000,000 15,100,000 30,600,000 15,100,000 13,100,000 10,400,000 13,600,000 13,300,000 14,100,000 12,200,000 15,400,000 12,400,000 11,700,000 12,800,000 18,800,000 13,700,000 9,600,000 9,100,000 14,100,000 7,900,000 8,600,000 10,400,000 14,000,000 7,400,000 
      total current assets
    		739,400,000 710,600,000 649,500,000 592,700,000 554,200,000 513,200,000 464,800,000 424,200,000 450,200,000 497,000,000 454,000,000 421,300,000 423,100,000 359,500,000 297,600,000 388,100,000 371,900,000 307,900,000 324,600,000 290,200,000 290,600,000 349,500,000 288,100,000 219,500,000 
      property
    		12,500,000 10,200,000 9,600,000 9,200,000 8,200,000 8,500,000 8,600,000 8,500,000 8,300,000 8,300,000 8,500,000 8,000,000 8,300,000 8,900,000 9,100,000 8,900,000 8,700,000 8,900,000 9,700,000 10,200,000 9,900,000 10,300,000 10,600,000 11,700,000 
      goodwill
    		65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 65,900,000 
      intangible assets
    		129,200,000 133,400,000 137,600,000 141,800,000 146,100,000 150,400,000 154,600,000 176,800,000 188,800,000 193,700,000 198,500,000 203,300,000 208,300,000 213,300,000 218,200,000 223,100,000 228,000,000 245,200,000 268,400,000 274,300,000 279,900,000 285,400,000 291,000,000  
      deferred income taxes
    		33,000,000 14,400,000 9,200,000 12,900,000 14,400,000 12,200,000 7,500,000 4,200,000 500,000 1,300,000 3,600,000 2,200,000 5,000,000 7,900,000 8,500,000 7,600,000 6,700,000 8,300,000 9,600,000 9,000,000 12,700,000 12,800,000 17,200,000 14,100,000 
      other assets
    		13,700,000 13,000,000 13,400,000 14,500,000 15,300,000 14,800,000 14,100,000 12,000,000 9,200,000 7,600,000 8,100,000 8,700,000 9,500,000 10,100,000 9,800,000 10,500,000 10,900,000 11,400,000 12,200,000 12,900,000 13,600,000 14,500,000 15,300,000 900,000 
      total assets
    		993,700,000 947,500,000 885,200,000 837,000,000 804,100,000 765,000,000 715,500,000 691,600,000 722,400,000 772,500,000 735,000,000 707,200,000 715,100,000 657,700,000 600,600,000 696,500,000 685,400,000 639,300,000 680,800,000 653,500,000 659,900,000 725,600,000 670,900,000 594,500,000 
      liabilities and stockholders’ deficit
    		                        
      current liabilities
    		                        
      accounts payable
    		126,000,000 160,600,000 110,900,000 121,000,000 113,900,000 101,900,000 91,300,000 89,000,000 96,300,000 105,000,000 94,400,000 93,800,000 117,400,000 85,500,000 72,500,000 91,900,000 109,000,000 91,000,000 68,600,000 56,700,000 63,700,000 56,500,000 46,500,000 61,700,000 
      other current liabilities
    		164,400,000 82,800,000 83,000,000 82,700,000 94,000,000 71,100,000 71,200,000 61,200,000 71,500,000 52,000,000 54,700,000 49,700,000 59,600,000 45,100,000 38,200,000 43,100,000 40,900,000 35,000,000 34,700,000 32,600,000 28,400,000 36,500,000 25,900,000 31,000,000 
      total current liabilities
    		290,400,000 243,400,000 193,900,000 203,700,000 207,900,000 173,000,000 162,500,000 150,200,000 167,800,000 157,000,000 149,100,000 143,500,000 177,000,000 130,600,000 145,700,000 251,300,000 264,400,000 199,200,000 138,300,000 153,100,000 127,100,000 128,000,000 107,400,000 92,700,000 
      long-term debt
    		1,009,000,000 953,700,000 833,400,000 833,100,000 832,700,000 832,400,000 832,100,000 856,800,000 910,500,000 970,100,000 944,800,000 929,500,000 914,200,000 938,800,000 473,400,000 481,200,000 490,700,000 539,600,000 635,100,000 622,600,000 683,900,000 756,400,000 723,800,000  
      other liabilities
    		3,800,000 4,100,000 4,100,000 5,700,000 6,300,000 6,900,000 7,400,000 7,700,000 8,300,000 7,200,000 7,800,000 8,200,000 8,500,000 9,200,000 19,900,000 21,900,000 23,700,000 26,000,000 27,900,000 29,800,000 29,300,000 29,700,000 25,500,000 1,300,000 
      total liabilities
    		1,303,600,000 1,201,600,000 1,031,800,000 1,042,900,000 1,047,300,000 1,012,700,000 1,002,400,000 1,015,100,000 1,087,100,000 1,135,600,000 1,105,300,000 1,083,400,000 1,104,700,000 1,086,500,000 647,500,000 762,000,000 785,500,000 773,100,000 810,900,000 814,500,000 853,000,000 926,900,000 873,900,000 108,100,000 
      stockholders’ deficit
    		                        
      common stock
    		1,400,000 1,400,000 1,400,000  1,400,000 1,400,000 1,400,000  1,400,000 1,400,000 1,400,000  1,400,000 1,400,000 400,000  400,000 400,000 400,000  400,000 400,000 400,000  
      additional paid-in capital
    		43,200,000 37,900,000 32,100,000 37,300,000 31,600,000 26,100,000 20,600,000 19,300,000 15,600,000 12,000,000 8,400,000 7,000,000 4,000,000 400,000         300,000  
      retained earnings
    		213,000,000 192,000,000 133,300,000 56,400,000                     
      accumulated other comprehensive loss
    		-900,000 -2,700,000 -3,400,000 -2,000,000 -2,800,000 -2,700,000 -2,300,000 -3,100,000 -2,500,000 -2,500,000 -2,800,000 -4,300,000 -3,300,000 -2,200,000 -3,500,000 -3,500,000 -3,500,000 -3,700,000 -3,600,000 -4,000,000 -4,300,000 -4,500,000 -2,000,000 -2,600,000 
      treasury stock
    		-566,600,000 -482,700,000 -310,000,000 -299,000,000 -258,100,000 -183,500,000 -160,400,000 -151,000,000 -143,000,000 -93,500,000 -65,900,000 -24,700,000 -2,400,000  -18,100,000          
      total stockholders’ deficit
    		-309,900,000 -254,100,000 -146,600,000 -205,900,000 -243,200,000 -247,700,000 -286,900,000 -323,500,000 -364,700,000 -363,100,000 -370,300,000 -376,200,000 -389,600,000 -428,800,000 -2,827,800,000 -3,062,800,000         
      total liabilities and stockholders’ deficit
    		993,700,000 947,500,000 885,200,000 837,000,000 804,100,000 765,000,000 715,500,000 691,600,000 722,400,000 772,500,000 735,000,000 707,200,000 715,100,000 657,700,000 600,600,000 696,500,000         
      commitments and contingencies
    		                        
      preferred stock, 0.01 par value; 50.0 shares authorized, zero shares issued and outstanding in each year
    		                        
      common stock; 0.01 par value; 500.0 shares authorized in each year, 136.7 and 136.5 shares issued, respectively; 128.8 and 131.2 shares outstanding, respectively
    		   1,400,000                     
      accumulated deficit
    		    -15,300,000 -89,000,000 -146,200,000 -190,100,000 -236,200,000 -280,500,000 -311,400,000 -355,600,000 -389,300,000 -428,400,000 -2,806,600,000 -3,059,700,000 -3,151,900,000 -2,431,900,000 -2,496,500,000 -2,179,000,000 -2,132,800,000 -1,859,100,000 -2,276,900,000  
      preferred stock, 0.01 par value; 50,000,000 shares authorized, zero shares issued and outstanding in each year
    		                        
      common stock; 0.01 par value; 500,000,000 shares authorized in each year, 136,553,891 and 136,362,928 shares issued, respectively; 131,245,350 and 135,295,583 shares outstanding, respectively
    		       1,400,000                 
      current portion of long-term debt
    		              35,000,000 116,300,000 114,500,000 73,200,000 35,000,000 63,800,000 35,000,000 35,000,000 35,000,000  
      redeemable noncontrolling interest
    		              2,780,900,000 2,997,300,000 3,054,900,000 2,301,400,000 2,369,600,000 2,021,600,000 1,943,600,000 1,661,900,000 2,075,200,000  
      bellring common stock; 500,000,000 and zero shares authorized, respectively; 136,362,928 and zero shares issued, respectively; 135,295,583 and zero shares outstanding, respectively
    		           1,400,000             
      class a common stock
    		               400,000    400,000     
      class b common stock
    		                        
      preferred stock
    		                        
      liabilities and stockholders’ equity
    		                        
      stockholders’ equity
    		                        
      total stockholders’ equity
    		                -3,155,000,000 -2,435,200,000 -2,499,700,000 -2,182,600,000 -2,136,700,000 -1,863,200,000 -2,278,200,000  
      total liabilities and stockholders’ equity
    		                685,400,000 639,300,000 680,800,000 653,500,000 659,900,000 725,600,000 670,900,000  
      preferred stock, 0.01 par value; 50,000,000 and zero shares authorized, respectively; zero shares issued or outstanding
    		                        
      common stock; zero and 1,000 shares authorized, issued and outstanding, respectively
    		                        
      net investment of post holdings, inc.
    		                        
      other intangible assets
    		                       296,500,000 
      liabilities and parent company equity
    		                        
      parent company equity
    		                        
      net parent investment
    		                       489,000,000 
      total parent company equity
    		                       486,400,000 
      total liabilities and parent company equity
    		                       594,500,000 
      cash flows from operating activities
    		                        
      net earnings
    		                       123,100,000 
      adjustments to reconcile net earnings to net cash flow provided by operating activities:
    		                        
      depreciation and amortization
    		                       25,300,000 
      impairment of goodwill
    		                        
      non-cash allocated expense from parent
    		                       12,600,000 
      other
    		                        
      other changes in operating assets and liabilities:
    		                        
      decrease (increase) in receivables
    		                       18,500,000 
      increase in inventories
    		                       -77,200,000 
      increase in prepaid expenses and other current assets
    		                       -3,600,000 
      increase in other assets
    		                        
      increase in accounts payable and other current liabilities
    		                       -1,900,000 
      increase in non-current liabilities
    		                       1,000,000 
      net cash from operating activities
    		                       98,300,000 
      cash flows from investing activities
    		                        
      additions to property
    		                       -3,200,000 
      proceeds from sale of property
    		                        
      net cash from investing activities
    		                       -3,200,000 
      cash flows from financing activities
    		                        
      change in net parent investment
    		                       -100,200,000 
      net cash from financing activities
    		                       -100,200,000 
      effect of exchange rate changes on cash and cash equivalents
    		                       -300,000 
      net increase in cash and cash equivalents
    		                       -5,400,000 
      cash and cash equivalents, beginning of year
    		                       10,900,000 
      cash and cash equivalents, end of year
    		                       5,500,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.