Bellring Brands, Inc. Liquidation Value Calculator
Bellring Brands, Inc.
Current Price: N/A
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Advanced: All 91 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$178.60M | USD | ||
| accounts_receivable | ||||
| Receivables Net Current total ReceivablesNetCurrent |
$246.00M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$64.10M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$77.00M | USD | ||
| Restricted Cash And Cash Equivalents At Carrying Value total RestrictedCashAndCashEquivalentsAtCarryingValue |
$12.90M | USD | ||
| current_liabilities | ||||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$173.40M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$342.40M | USD | ||
| Inventory Net total InventoryNet |
$435.20M | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$92.70M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$100,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$352.00M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.57B | USD | ||
| long_term_debt | ||||
| Debt Longterm And Shortterm Combined Amount total DebtLongtermAndShorttermCombinedAmount |
$1.19B | USD | ||
| Long Term Debt total LongTermDebt |
$1.18B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$1.18B | USD | ||
Unmapped Tags (74)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $14.80M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $46.00M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $4.30M | USD | ||
| Assets Assets | $1.06B | USD | ||
| Assets Current AssetsCurrent | $786.30M | USD | ||
| Common Stock Value CommonStockValue | $1.40M | USD | ||
| Derivative Assets Current DerivativeAssetsCurrent | $200,000 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $9.40M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $207.70M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $328.40M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $120.70M | USD | ||
| Goodwill Goodwill | $65.90M | USD | ||
| Goodwill Gross GoodwillGross | $180.70M | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $114.80M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.06B | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $33.30M | USD | ||
| Other Intangible Assets Net OtherIntangibleAssetsNet | $120.70M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $34.00M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $41.30M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $26.50M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $316.30M | USD | ||
| Stockholders Equity StockholdersEquity | $-510.70M | USD | ||
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $32 | USD/shares | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $3.00M | shares | ||
| Treasury Stock Value TreasuryStockValue | $873.40M | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $97.80M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-12.10M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $27.60M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $4.70M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $400,000 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $500,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $69.90M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $22.50M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $104.70M | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $-300,000 | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $600,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $5.40M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-5.30M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-4.20M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-3.10M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $96.90M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $8.40M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $4.20M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $180.00M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $80.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $5.40M | USD | ||
| Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense | $5.40M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-1.00M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $43.70M | USD | ||
| Cost Of Revenue CostOfRevenue | $376.50M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Gross Profit GrossProfit | $160.80M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $58.50M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $14.80M | USD | ||
| Interest Expense InterestExpense | $20.00M | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $12.40M | USD | ||
| Net Income Loss NetIncomeLoss | $43.70M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $78.50M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | $0 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $0 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $0 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $28.10M | USD | ||
| Revenues Revenues | $537.30M | USD | ||
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $900,000 | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $78.00M | USD | ||
| Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue | $12.90M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $4.90M | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $1.80M | USD | ||
| Derivative Notional Amount DerivativeNotionalAmount | $97.60M | USD | ||
| Profit Loss ProfitLoss | $43.70M | USD | ||
| Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty | $19.40M | USD | ||
| Segment Reporting Other Item Amount SegmentReportingOtherItemAmount | $65.60M | USD | ||
| CostsAndExpensesRelatedParty CostsAndExpensesRelatedParty | $700,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.