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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2012-09-30 2012-06-30 2012-03-31 2011-12-31 
      
    		                                         
      cash flows from operating activities
    		                                         
      net earnings including noncontrolling interest
    		108,700,000 62,600,000 113,400,000                     -60,700,000 16,500,000 44,300,000 125,900,000 -15,400,000 96,800,000 91,800,000 295,200,000           
      adjustments to reconcile net earnings including noncontrolling interest to net cash from operating activities:
    		                                         
      depreciation and amortization
    		132,200,000 125,600,000 120,300,000 124,200,000 120,700,000 119,600,000 112,400,000 113,800,000 106,500,000 94,200,000 92,600,000 94,700,000 93,800,000 90,000,000 101,700,000 103,300,000 109,400,000 113,400,000 94,100,000 95,800,000 92,700,000 91,500,000 90,300,000 91,500,000 96,700,000 97,800,000 93,600,000 97,600,000 105,700,000 104,600,000 90,500,000 90,200,000 77,800,000 78,000,000 77,100,000 75,900,000 75,700,000 16,300,000 16,000,000 16,000,000 14,900,000 
      unrealized (gain) loss on interest rate swaps and foreign exchange contracts
    		3,800,000 7,100,000 -16,500,000                                       
      gain on extinguishment of debt
    		0 0 5,800,000 6,700,000 -1,800,000 300,000 -3,100,000    -8,700,000                               
      non-cash stock-based compensation expense
    		20,100,000   23,500,000 21,100,000 20,700,000 19,100,000 20,000,000 20,000,000 20,200,000 17,000,000 17,500,000 16,700,000   13,900,000 14,200,000 13,800,000 13,900,000 12,500,000 12,500,000 13,300,000 11,400,000 10,500,000 10,300,000 9,400,000 8,700,000 7,700,000 7,400,000 9,000,000 6,800,000 6,200,000 6,000,000 6,500,000 4,900,000 4,300,000 4,500,000     
      equity method (earnings) loss, net of tax
    		-100,000 -200,000 -100,000                                       
      deferred income taxes
    		-11,400,000 -11,200,000 21,000,000 -1,600,000 -20,700,000 -14,600,000 1,400,000 -11,700,000 16,700,000 -19,500,000 -8,400,000 -700,000 12,200,000 4,900,000 -26,100,000 -8,500,000 14,100,000 36,600,000 17,000,000 18,200,000 -3,200,000 -77,600,000 19,000,000 -40,600,000 -27,100,000 -20,700,000 8,100,000 -15,400,000 5,000,000 16,600,000 -262,700,000 -32,200,000 -19,200,000 6,700,000 62,100,000 -12,700,000 -36,800,000 6,000,000 -6,400,000 1,700,000 -3,900,000 
      other
    		6,400,000 11,100,000 2,100,000 -6,700,000 4,400,000 1,700,000 -5,200,000 23,800,000 300,000 200,000 300,000 2,400,000 -3,900,000 4,200,000 -1,800,000 11,100,000 -3,200,000 -1,400,000 -10,000,000 -6,000,000 1,900,000 2,300,000 3,200,000 5,600,000 500,000 2,300,000 600,000 -400,000 15,400,000 -3,100,000 -3,100,000 3,100,000 4,100,000 -1,300,000 -1,500,000 -1,600,000 -300,000 2,700,000 2,600,000 -800,000 -400,000 
      other changes in operating assets and liabilities, net of business acquisitions:
    		                                         
      increase in receivables
    		7,300,000 -84,200,000 -30,200,000   18,300,000 -21,800,000  8,300,000   3,700,000 -73,500,000   9,000,000 -15,900,000 -93,700,000 -10,400,000   -83,700,000 -6,700,000  26,700,000       34,900,000 -1,500,000 -67,500,000 -18,000,000       
      increase in inventories
    		      -9,200,000 -11,200,000 20,900,000 3,000,000 -44,600,000 -28,200,000 -6,900,000 -13,700,000 -38,000,000  8,700,000   25,500,000   -6,100,000 -20,500,000 -5,800,000 -55,500,000 -16,100,000    -13,400,000 18,500,000 -12,900,000 600,000 -8,700,000 4,200,000 -19,500,000     
      increase in prepaid expenses and other current assets
    		13,500,000 -25,000,000 -19,300,000 -21,500,000 10,100,000 -11,200,000 -27,100,000   -12,400,000 -8,900,000  7,600,000 -20,600,000 -7,400,000 -29,600,000 -2,800,000 -24,500,000 -17,200,000 -19,700,000 15,600,000 -3,200,000 -20,000,000    -500,000   5,000,000 -14,500,000  3,800,000 3,000,000 -6,900,000 4,900,000 700,000     
      decrease in other assets
    		                      2,600,000                   
      increase in accounts payable and other current liabilities
    		-13,600,000 19,900,000 77,100,000     8,200,000 19,500,000 -18,100,000 -39,500,000 33,000,000 31,500,000   -27,900,000       -41,300,000 5,500,000   46,700,000 -30,800,000   61,900,000 -2,900,000    12,200,000 58,200,000     
      increase in non-current liabilities
    		2,600,000 -1,900,000 2,900,000 2,600,000 1,900,000 9,000,000 5,000,000 -700,000 200,000 2,300,000 5,700,000 -7,100,000   3,400,000 -2,200,000 2,400,000 3,700,000 11,300,000 16,500,000 2,600,000 1,800,000 2,000,000 -8,300,000 -1,200,000   8,800,000 -13,500,000 5,100,000 -2,000,000 3,900,000 -3,900,000 1,300,000 3,700,000 2,500,000 1,400,000     
      net cash from operating activities
    		225,900,000 160,700,000 310,400,000 235,400,000 272,300,000 249,600,000 174,400,000 269,800,000 282,200,000 100,000,000 98,300,000 164,500,000 76,100,000 35,900,000 106,100,000 192,900,000 233,000,000 47,800,000 114,500,000 217,200,000 319,400,000 -19,400,000 108,400,000 183,200,000 300,000,000 -33,900,000 238,700,000 128,200,000 327,500,000 59,100,000 204,500,000 178,500,000 234,700,000 -2,900,000 -23,600,000 134,900,000 171,100,000 48,700,000 28,200,000 40,900,000 26,200,000 
      cash flows from investing activities
    		                                         
      business acquisitions, net of cash acquired
    		-100,000   0 4,600,000 0 -252,700,000 0    0 -24,700,000 0 -100,000 0 -136,600,000 -154,700,000 1,000,000         -400,000 0   -1,825,000,000 0 1,200,000 -91,400,000 0 0     
      additions to property
    		-131,000,000 -90,500,000 -139,000,000 -139,200,000 -110,800,000 -98,700,000 -80,800,000 -101,100,000 -69,000,000 -80,600,000 -52,300,000 -88,000,000 -64,800,000 -44,600,000 -57,900,000 -49,800,000 -43,300,000 -45,500,000 -53,900,000 -74,600,000 -42,500,000 -40,200,000 -77,300,000 -71,200,000 -67,200,000 -56,700,000 -78,800,000 -82,900,000 -56,000,000 -39,400,000 -46,700,000 -65,400,000 -61,100,000 -32,100,000 -31,800,000 -40,400,000 -36,300,000     
      proceeds from sale of property
    		0 1,100,000 11,000,000                                       
      net cash from investing activities
    		-131,200,000 -213,900,000 -128,300,000 -139,200,000 -105,700,000 -98,800,000 -333,800,000 -101,400,000 -433,900,000 -81,000,000 -53,000,000 -87,900,000 -89,300,000 -47,000,000 3,200,000 -56,200,000 -480,900,000 -215,000,000 -41,500,000 -123,700,000 -32,400,000 13,400,000 -75,800,000 -70,000,000 -66,200,000 -38,600,000 201,500,000 -78,100,000 -59,600,000 -1,493,000,000 -46,200,000 -1,888,600,000 -60,600,000 -19,800,000 -121,800,000 -45,200,000 -28,900,000  -6,500,000 -6,700,000 -9,100,000 
      cash flows from financing activities
    		                                         
      proceeds from issuance of debt
    		400,000,000 0 600,000,000 1,200,000,000 0 1,300,000,000 345,000,000 0 400,000,000 0 130,000,000 1,025,000,000 0                             
      repayments of debt, net of discounts
    		0 -1,200,000 -464,900,000 -775,000,000 -16,100,000 -1,182,900,000 -67,600,000 -128,500,000 -43,600,000 -44,100,000 -90,700,000                               
      payments of debt premiums
    		0 0 -4,400,000 -4,200,000 0       0 0                             
      purchases of treasury stock
    		-59,200,000 -200,000,000 -175,100,000 -52,000,000 -203,900,000 -8,100,000 -36,700,000 -144,700,000 -158,700,000 -61,700,000 -22,000,000 -100,000,000 -145,800,000 -38,200,000 -159,000,000 -74,400,000 0 -157,400,000 -165,300,000 -120,100,000 -31,200,000 -206,000,000 -231,800,000 -237,400,000 -18,900,000 -40,500,000 -25,300,000 0 -79,900,000 -82,800,000 -56,000,000 -4,000,000 -180,700,000 0 -133,100,000       
      payments of debt issuance costs and deferred financing fees
    		0    0    -1,800,000 -200,000 -1,100,000  0 -3,800,000 -3,600,000  0 -16,700,000 -100,000  -1,000,000 -11,600,000 -28,200,000     -14,400,000 0             
      payment for share repurchase contracts
    		   0 0                                     
      proceeds from share repurchase contracts
    		   0                                      
      net cash from financing activities
    		340,000,000 -198,500,000 -94,200,000 348,900,000 -170,400,000 30,800,000 206,300,000 -276,000,000 -118,000,000 -133,400,000 -28,300,000 249,200,000 -209,500,000 -653,800,000 227,400,000 -92,300,000 287,500,000 -208,200,000 -154,500,000 41,900,000 -429,800,000 390,800,000 -274,900,000 575,900,000 -18,900,000 -9,800,000 -1,199,600,000 597,300,000 -230,800,000 -202,700,000 259,600,000 764,900,000 778,400,000 638,200,000 -128,400,000 21,100,000 22,900,000  -2,200,000 16,700,000 -6,000,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		4,000,000 1,900,000 -3,700,000 2,000,000 0 0 1,900,000 -2,000,000 400,000 600,000 2,800,000 -3,200,000 -3,100,000 -1,900,000 -800,000 -2,500,000 100,000 -500,000 6,600,000 3,300,000 900,000 -3,300,000 2,900,000 -1,100,000 -300,000 700,000 -1,600,000               
      net increase in cash, cash equivalents and restricted cash
    		438,700,000 -249,800,000 84,200,000 447,100,000 -3,800,000 181,600,000 48,800,000    19,800,000    335,900,000 41,900,000 39,700,000   138,700,000 -141,900,000      -761,000,000               
      cash, cash equivalents and restricted cash, beginning of year
    		0 0 790,900,000 0 0 0 117,200,000        824,200,000 0 0 0 1,193,400,000 0 0 0 1,054,500,000 0 0 0 994,500,000               
      cash, cash equivalents and restricted cash, end of period
    		438,700,000 -249,800,000 875,100,000  -3,800,000 181,600,000 166,000,000        1,160,100,000  39,700,000 -375,900,000 1,118,500,000  -141,900,000 381,500,000 815,100,000  214,600,000 -81,600,000 233,500,000               
      decrease in inventories
    		                                         
      decrease (increase) in other assets
    		 12,100,000 3,400,000          9,500,000 5,700,000 6,300,000         -1,200,000 -3,000,000 3,500,000 900,000               
      stock-based compensation expense
    		  19,800,000            16,200,000                           
      decrease (increase) in inventories
    		  10,700,000 43,200,000 7,600,000              15,500,000         -16,900,000 9,900,000             
      payments of debt issuance costs
    		  -5,200,000                        -300,000    -10,200,000       0 0   
      net earnings from continuing operations, including noncontrolling interests
    		       65,500,000 98,300,000 55,400,000 93,700,000 86,400,000 172,600,000                             
      adjustments to reconcile net earnings from continuing operations, including noncontrolling interests, to net cash from operating activities:
    		                                         
      impairment of goodwill
    		                                         
      unrealized gain on interest rate swaps, foreign exchange contracts and warrant liabilities
    		       -16,900,000 -31,500,000    -152,200,000 -130,600,000 33,600,000                           
      gain on investment in bellring
    		       0 0 0 -5,100,000 45,700,000 -35,100,000                             
      equity method loss, net of tax
    		   0 0 0 100,000 100,000 0   17,800,000 12,000,000 18,700,000 18,600,000 17,400,000 11,600,000 7,000,000 7,900,000 8,300,000 4,200,000 11,100,000 7,300,000 11,300,000 6,200,000 8,800,000 10,700,000               
      non-cash gain on write-off of deferred underwriting commissions
    		       0                                  
      other changes in operating assets and liabilities, net of business acquisitions, divestitures and held for sale assets and liabilities:
    		                                         
      increase in other assets
    		     -200,000 -4,600,000 -2,000,000   -200,000      -2,400,000 -800,000 -8,300,000  -600,000       -1,600,000              
      net cash from operating activities - continuing operations
    		       269,800,000 282,200,000 100,000,000 98,300,000 164,500,000 76,100,000                             
      net cash from operating activities - discontinued operations
    		           0 0                             
      return of subsidiary investments held in trust account
    		       0                                  
      proceeds from sale of property and assets held for sale
    		       100,000 1,100,000 0 100,000 200,000 500,000 2,900,000 14,400,000 400,000 300,000 2,300,000 16,400,000  100,000 2,300,000 100,000 0 100,000 0 2,000,000 -100,000 100,000 100,000 100,000 100,000 200,000 4,300,000 6,000,000 300,000      
      proceeds from sale of business
    		       0    0 0 400,000 50,100,000          0 16,800,000 250,000,000               
      net cash from investing activities - continuing operations
    		       -101,400,000 -433,900,000 -81,000,000 -53,000,000 -87,900,000 -89,300,000                             
      net cash from investing activities - discontinued operations
    		           0 0                             
      premium from issuance of debt
    		           0 0                             
      payments of debt issuance costs, deferred financing fees and tender fees
    		                                         
      redemption of post holdings partnering corporation series a common stock
    		       0                                  
      financing portion of cash paid for rate-lock interest rate swaps
    		       0 0 -27,200,000 -16,300,000                               
      distributions to bellring brands, inc.
    		                                         
      net cash from financing activities - continuing operations
    		       -276,000,000 -118,000,000 -133,400,000 -28,300,000 249,200,000 -209,500,000                             
      net cash from financing activities - discontinued operations
    		           0 0                             
      cash, cash equivalents and restricted cash from discontinued operations, beginning of year
    		                                         
      cash, cash equivalents and restricted cash, end of year
    		                                         
      net earnings including noncontrolling interests
    		    99,900,000 97,300,000 88,100,000        -9,200,000 49,200,000 -44,300,000 110,800,000 91,000,000 67,300,000 40,400,000 -185,800,000 107,100,000                   
      adjustments to reconcile net earnings including noncontrolling interests to net cash from operating activities:
    		                                         
      unrealized gain on interest rate swaps, foreign exchange contracts and warrant liability
    		      24,000,000                                   
      decrease (increase) in receivables
    		              27,900,000     -11,200,000           11,600,000           
      decrease in accounts payable and other current liabilities
    		    -2,400,000 -6,800,000 -4,700,000        -19,100,000   31,600,000 -48,000,000  67,200,000             -88,900,000 -90,200,000       
      unrealized loss on interest rate swaps, foreign exchange contracts and warrant liability
    		                                         
      (gain) loss on extinguishment of debt
    		       -19,300,000 -6,400,000                                 
      decrease (increase) in prepaid expenses and other current assets
    		       9,700,000                    7,700,000              
      sale of equity securities
    		               0                          
      investments in partnerships
    		       -300,000 -400,000 -500,000 -500,000 -100,000 -700,000 -4,900,000 -3,300,000 -5,000,000 0                         
      investment of subsidiary initial public offering proceeds into trust account
    		               0                          
      proceeds from subsidiary initial public offering
    		                                         
      cash received from share repurchase contracts
    		               0 0 0 47,500,000                       
      distributions (to) from bellring brands, inc.
    		           0 0                             
      net decrease in cash, cash equivalents and restricted cash
    		       -109,600,000 -269,300,000    -225,800,000      -74,900,000    -239,400,000  214,600,000                 
      cash, cash equivalents and restricted cash from discontinued operations, end of year
    		                                         
      other changes in operating assets and liabilities, net of business acquisitions, held for sale assets and liabilities and divestitures:
    		                                         
      cash, cash equivalents and restricted cash from continuing operations, beginning of year
    		        0 0 590,100,000  0                             
      plus: cash, cash equivalents and restricted cash from discontinued operations, beginning of year
    		            0                             
      cash, cash equivalents and restricted cash from continuing operations, end of period
    		        -269,300,000 -113,800,000 609,900,000  -225,800,000                             
      other changes in operating assets and liabilities, net of held for sale assets and liabilities and divestitures:
    		                                         
      unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities
    		          -5,800,000     -36,200,000                          
      decrease in receivables
    		          10,200,000                30,800,000               
      distributions from bellring brands, inc.
    		                                         
      less: cash, cash equivalents and restricted cash from discontinued operations, end of period
    		                                         
      purchases of equity securities
    		               0 0 0 -5,000,000                       
      cross-currency swap cash settlements
    		                   0 0 51,300,000 1,400,000 1,200,000 900,000 1,300,000 28,300,000               
      proceeds from initial public offering
    		               0    0 0 0 524,400,000                   
      refund of debt issuance costs
    		                   0 0 0 15,300,000 0 0 0 7,800,000               
      cash paid for share repurchase contracts
    		                                         
      loss on extinguishment of debt
    		            -10,200,000       0 0 60,000,000 12,900,000 0 0 0 6,100,000 -400,000 -6,100,000 300,000 37,300,000 0 160,400,000         
      other changes in operating assets and liabilities, net of held for sale assets and liabilities, business acquisitions and divestitures:
    		                                         
      repayments of long-term debt, net of discounts
    		                                         
      payment of initial public offering costs
    		               0                          
      other changes in operating assets and liabilities, net of held for sale assets and liabilities and business acquisitions:
    		                                         
      decrease in non-current liabilities
    		                          -3,600,000               
      repayments of long-term debt
    		             -751,000,000 -90,100,000 -8,800,000 -8,700,000 -1,757,100,000 -37,500,000 -218,800,000 -398,800,000 -1,157,000,000 -2,574,500,000 0 0 -100,000 -919,000,000 -11,600,000 -148,800,000 -116,200,000 -635,500,000 -6,200,000 -1,066,300,000 -1,012,300,000 -3,600,000 -1,620,600,000 -3,500,000 -2,200,000    
      other changes in operating assets and liabilities, net of held for sale assets and liabilities:
    		                                         
      proceeds from issuance of long-term debt
    		              500,000,000 0 0 1,800,000,000 20,000,000 410,200,000 2,000,000 1,815,000,000 2,031,000,000     625,000,000 0 0 1,000,000,000 750,000,000 2,200,000,000         
      premium from issuance of long-term debt
    		              17,500,000                           
      subsidiary shares repurchased by subsidiary
    		              -18,100,000                           
      gain on sale of business
    		                       700,000 0 -2,600,000 -124,700,000               
      loss on extinguishment and refinancing of debt
    		               0 100,000                         
      impairment of goodwill and other intangible assets
    		                                         
      other changes in operating assets and liabilities, net of business acquisitions and held for sale assets and liabilities:
    		                                         
      proceeds from sale of businesses
    		                                   600,000 500,000     
      insurance proceeds on property losses
    		               -1,800,000    0                      
      payments to appraisal rights holders
    		                   0 0 0 -3,800,000 0 0 0 -253,600,000               
      payments of debt issuance costs, deferred financing fees and modification costs
    		                                         
      payments of debt premiums and refinancing fees
    		               0 -100,000                         
      proceeds from exercise of stock awards
    		                           1,700,000 0   0 4,000,000 0 9,400,000 0 400,000     
      unrealized gain on interest rate swaps and foreign exchange contracts
    		                  -42,300,000                       
      other changes in operating assets and liabilities:
    		                                         
      payments of preferred stock dividends
    		                       0 0 -2,000,000 -2,000,000 -2,000,000 -2,000,000 -3,400,000 -3,400,000 -3,300,000 -3,400,000 -3,400,000 -3,400,000 -3,400,000 -3,300,000     
      payments of debt issuance costs, financing fees and modification costs
    		                                         
      payments of debt extinguishment costs
    		                           0 -200,000             
      distribution to noncontrolling interest
    		                                         
      unrealized loss on interest rate swaps
    		                    4,200,000               13,000,000 62,600,000     
      payments of premiums on debt extinguishment
    		                    0                     
      proceeds from exercises of stock awards
    		                    500,000 600,000 2,800,000  0                 
      adjustments to reconcile net earnings including noncontrolling interests to net cash flow provided by operating activities:
    		                                         
      unrealized (gain) loss on interest rate swaps
    		                      -73,300,000           -1,600,000 -145,000,000       
      adjustments to reconcile net earnings including noncontrolling interest to net cash flow provided by operating activities:
    		                                         
      (gain) loss on foreign currency
    		                                         
      unrealized gain on interest rate swaps and cross-currency swaps
    		                                         
      decrease in prepaid expenses and other current assets
    		                       6,400,000                  
      unrealized gain on interest rate swaps
    		                        86,100,000 62,900,000 51,500,000   -50,900,000 -3,100,000           
      payments of debt issuance and modification costs
    		                        0                 
      payment of debt extinguishment costs
    		                                         
      gain on foreign currency
    		                           -600,000              
      unrealized (gain) loss on interest rate swaps and cross-currency swaps
    		                                         
      restricted cash
    		                           500,000 -3,700,000 300,000 1,600,000 1,700,000 300,000 6,800,000 -4,600,000 -5,700,000 5,700,000     
      preferred stock conversion
    		                                   0 0     
      net cash received from stock repurchase contracts
    		                                   0      
      effect of exchange rate changes on cash and cash equivalents
    		                           -300,000 -3,700,000 1,300,000 700,000 -1,600,000 35,300,000 300,000 -700,000 -400,000 -100,000  -100,000 300,000 100,000 
      net increase in cash and cash equivalents
    		                           647,100,000 33,400,000 -1,635,300,000 418,600,000 -946,800,000 987,800,000   110,400,000 165,000,000 -25,300,000 19,400,000 51,200,000 11,200,000 
      cash and cash equivalents, beginning of year
    		                           0 0 0 1,525,900,000 0 0 0 1,143,600,000 0 0     
      cash and cash equivalents, end of year
    		                                         
      adjustments to reconcile net earnings to net cash flow provided by operating activities:
    		                                         
      cash and cash equivalents, end of period
    		                            33,400,000 -1,635,300,000 1,944,500,000  987,800,000 615,800,000 869,100,000  165,000,000  19,400,000 51,200,000 12,900,000 
      other changes in current assets and liabilities, net of business acquisitions:
    		                                         
      payment of premium on debt extinguishment
    		                              -30,800,000           
      net earnings
    		                               14,200,000 -59,500,000 -4,000,000 97,600,000  3,300,000 10,800,000 15,800,000 10,500,000 12,800,000 
      assets held for sale
    		                               0 0 0 -200,000       
      proceeds from issuance of common stock, net of issuance costs
    		                                         
      unrealized (gain) loss on interest rate and cross-currency swaps
    		                                         
      payments of debt issuance costs and deferred financing costs
    		                                -24,800,000         
      payments of tender premiums on debt extinguishment
    		                                -151,900,000         
      amortization of deferred financing costs, debt issuance costs and debt premium
    		                                         
      cash paid in advance for stock repurchase contracts
    		                                         
      amortization of deferred financing costs and debt premium
    		                                  1,500,000       
      net decrease in cash and cash equivalents
    		                                  -274,500,000       
      net income
    		                                         
      adjustments to reconcile net income to net cash flow provided by operating activities:
    		                                         
      amortization of deferred financing costs and debt discount/premium
    		                                   1,300,000 1,100,000     
      loss on write-down of assets held for sale
    		                                         
      cash advance for acquisition
    		                                         
      proceeds from issuance of preferred stock, net of issuance costs
    		                                         
      proceeds from issuance of equity component of tangible equity units, net of issuance costs
    		                                         
      proceeds from issuance of debt component of tangible equity units
    		                                         
      payment of tender premium on debt extinguishment
    		                                         
      losses on assets held for sale
    		                                         
      increase in accounts payable and other current and non-current liabilities
    		                                         
      insurance proceeds on loss of property
    		                                         
      loss on foreign currency
    		                                         
      decrease in receivable from ralcorp
    		                                         
      payment to ralcorp
    		                                     0 0   
      change in net investment of ralcorp
    		                                     -10,000,000 0 -15,600,000 -13,800,000 
      changes in intercompany debt
    		                                        7,800,000 
      net cash from by financing activities
    		                                         
      decrease (increase) in receivable from ralcorp
    		                                         
      proceeds from issuance of senior notes
    		                                     0 0   
      proceeds from issuance of term loan
    		                                     0 0   
      other changes in current assets and liabilities
    		                                         
      change in due to/from kraft foods inc.
    		                                         
      (increase) in prepaid expenses and other current assets
    		                                         
      additions to property and intangible assets
    		                                         
      net cash used by investing activities
    		                                         
      net cash used by financing activities
    		                                         
      effect of exchange rate changes on cash
    		                                         
      cash flows from operating activities:
    		                                         
      reconciliation of net earnings to net cash from operating activities:
    		                                         
      impairment of intangible assets
    		                                         
      stock based compensation
    		                                      1,000,000 400,000 800,000 
      net changes in operating assets and liabilities:
    		                                         
      accounts receivable
    		                                      3,400,000 -8,700,000 -42,500,000 
      receivable from ralcorp
    		                                      1,500,000 -6,000,000 41,300,000 
      inventories
    		                                      -6,900,000 8,300,000 -12,500,000 
      prepaid expenses and other current and non-current assets
    		                                       -1,600,000 1,900,000 
      accounts payable and other current and non-current liabilities
    		                                      1,500,000 21,100,000 13,800,000 
      cash flows from investing activities:
    		                                         
      payments for capital expenditures
    		                                      -6,500,000 -6,700,000 -9,100,000 
      cash flows from financing activities:
    		                                         
      proceeds from repayment of notes receivable from ralcorp
    		                                      0   
      cash and cash equivalents, beginning of period
    		                                      0 0 1,700,000 
    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.