Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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56
BRBR Quote, Financials, Valuation and Earnings
Last price:
$76.07
Seasonality move
:
15.93%
Day range:
$75.85 - $78.46
52-week range:
$48.06 - $79.90
Dividend yield:
0%
P/E ratio:
40.70x
P/S ratio:
5.04x
P/B ratio:
--
Volume:
2.5M
Avg. volume:
1.1M
1-year change:
37.96%
Market cap:
$9.8B
Revenue:
$2B
EPS (TTM):
$1.87
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $988.3M | $1.2B | $1.4B | $1.7B | $2B | |
| Revenue Growth (YoY) | 15.67% | 26.19% | 9.98% | 21.53% | 19.76% | |
| Cost of Revenues | $650.3M | $860.9M | $949.7M | $1.1B | $1.3B | |
| Gross Profit | $338M | $386.2M | $421.8M | $530.2M | $707.3M | |
| Gross Profit Margin | 34.2% | 30.97% | 30.76% | 31.81% | 35.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.8M | $167.1M | $189.7M | $216.3M | $284.6M | |
| Other Inc / (Exp) | -- | -$1.6M | -$17.6M | -- | -- | |
| Operating Expenses | $174M | $218.2M | $209.4M | $242.9M | $319.6M | |
| Operating Income | $164M | $168M | $212.4M | $287.3M | $387.7M | |
| Net Interest Expenses | $54.7M | $43.2M | $49.2M | $66.9M | $58.3M | |
| EBT. Incl. Unusual Items | $109.3M | $123.2M | $145.6M | $220.4M | $329.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $8.8M | $29.6M | $54.9M | $82.9M | |
| Net Income to Company | $100.1M | $114.4M | $116M | $165.5M | $246.5M | |
| Minority Interest in Earnings | -$76.6M | -$86.8M | -$33.7M | -- | -- | |
| Net Income to Common Excl Extra Items | $23.5M | $27.6M | $82.3M | $165.5M | $246.5M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.70 | $0.88 | $1.24 | $1.89 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.70 | $0.88 | $1.23 | $1.86 | |
| Weighted Average Basic Share | $39.4M | $39.5M | $93.5M | $133M | $130.3M | |
| Weighted Average Diluted Share | $39.5M | $39.7M | $93.8M | $134.1M | $132.3M | |
| EBITDA | $189.3M | $220.1M | $216.1M | $315.6M | $424.2M | |
| EBIT | $164M | $166.4M | $194.8M | $287.3M | $387.7M | |
| Revenue (Reported) | $988.3M | $1.2B | $1.4B | $1.7B | $2B | |
| Operating Income (Reported) | $164M | $168M | $212.4M | $287.3M | $387.7M | |
| Operating Income (Adjusted) | $164M | $166.4M | $194.8M | $287.3M | $387.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $282.6M | $340M | $379.2M | $472.6M | $555.8M | |
| Revenue Growth (YoY) | 31.75% | 20.31% | 11.53% | 24.63% | 17.61% | |
| Cost of Revenues | $192.8M | $244M | $256.9M | $317.3M | $350.7M | |
| Gross Profit | $89.8M | $96M | $122.3M | $155.3M | $205.1M | |
| Gross Profit Margin | 31.78% | 28.24% | 32.25% | 32.86% | 36.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.2M | $38M | $56.2M | $65.2M | $88.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.8M | $42.9M | $61.2M | $77.2M | $93M | |
| Operating Income | $49M | $53.1M | $61.1M | $78.1M | $112.1M | |
| Net Interest Expenses | $13.5M | $9.6M | $16.4M | $16.1M | $14.5M | |
| EBT. Incl. Unusual Items | $35.5M | $43.5M | $44.7M | $62M | $97.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3M | $11M | $15.9M | $25.9M | |
| Net Income to Company | $35.5M | $40.5M | $33.7M | $46.1M | $71.7M | |
| Minority Interest in Earnings | -$25.5M | -$30.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $9.7M | $33.7M | $46.1M | $71.7M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.25 | $0.25 | $0.35 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.25 | $0.25 | $0.34 | $0.55 | |
| Weighted Average Basic Share | $39.4M | $39.5M | $135.5M | $131.2M | $129.1M | |
| Weighted Average Diluted Share | $39.5M | $39.7M | $136.1M | $132.9M | $131.1M | |
| EBITDA | $55.3M | $58.5M | $66.5M | $90.6M | $116.8M | |
| EBIT | $49M | $53.1M | $61.1M | $78.1M | $112.1M | |
| Revenue (Reported) | $282.6M | $340M | $379.2M | $472.6M | $555.8M | |
| Operating Income (Reported) | $49M | $53.1M | $61.1M | $78.1M | $112.1M | |
| Operating Income (Adjusted) | $49M | $53.1M | $61.1M | $78.1M | $112.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $988.3M | $1.2B | $1.4B | $1.7B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $650.3M | $860.9M | $949.7M | $1.1B | $1.3B | |
| Gross Profit | $338M | $386.2M | $421.8M | $530.2M | $707.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.8M | $167.1M | $189.7M | $216.3M | $284.6M | |
| Other Inc / (Exp) | -- | -$1.6M | -$17.6M | -- | -- | |
| Operating Expenses | $174M | $218.2M | $209.4M | $242.9M | $319.6M | |
| Operating Income | $164M | $168M | $212.4M | $287.3M | $387.7M | |
| Net Interest Expenses | $54.7M | $43.2M | $49.2M | $66.9M | $58.3M | |
| EBT. Incl. Unusual Items | $109.3M | $123.2M | $145.6M | $220.4M | $329.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $8.8M | $29.6M | $54.9M | $82.9M | |
| Net Income to Company | $100.1M | $114.4M | $116M | $165.5M | $246.5M | |
| Minority Interest in Earnings | -$76.6M | -$86.8M | -$33.7M | -- | -- | |
| Net Income to Common Excl Extra Items | $23.5M | $27.6M | $82.3M | $165.5M | $246.5M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.71 | $0.77 | $1.24 | $1.90 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.71 | $0.77 | $1.23 | $1.87 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $189.3M | $220.1M | $216.1M | $315.6M | $424.2M | |
| EBIT | $164M | $166.4M | $194.8M | $287.3M | $387.7M | |
| Revenue (Reported) | $988.3M | $1.2B | $1.4B | $1.7B | $2B | |
| Operating Income (Reported) | $164M | $168M | $212.4M | $287.3M | $387.7M | |
| Operating Income (Adjusted) | $164M | $166.4M | $194.8M | $287.3M | $387.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $860.9M | $949.7M | $1.1B | $1.3B | -- | |
| Gross Profit | $386.2M | $421.8M | $530.2M | $707.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167.1M | $189.7M | $216.3M | $284.6M | -- | |
| Other Inc / (Exp) | -$1.6M | -$17.6M | -- | -- | -- | |
| Operating Expenses | $218.2M | $209.4M | $242.9M | $319.6M | -- | |
| Operating Income | $168M | $212.4M | $287.3M | $387.7M | -- | |
| Net Interest Expenses | $43.2M | $49.2M | $66.9M | $58.3M | -- | |
| EBT. Incl. Unusual Items | $123.2M | $145.6M | $220.4M | $329.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $29.6M | $54.9M | $82.9M | -- | |
| Net Income to Company | $114.4M | $116M | $165.5M | $246.5M | -- | |
| Minority Interest in Earnings | -$86.8M | -$33.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.6M | $82.3M | $165.5M | $246.5M | -- | |
| Basic EPS (Cont. Ops) | $0.71 | $0.77 | $1.24 | $1.90 | -- | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.77 | $1.23 | $1.87 | -- | |
| Weighted Average Basic Share | $158M | $373.9M | $531.9M | $521.3M | -- | |
| Weighted Average Diluted Share | $158.7M | $375.3M | $536.3M | $529.2M | -- | |
| EBITDA | $220.1M | $216.1M | $315.6M | $424.2M | -- | |
| EBIT | $166.4M | $194.8M | $287.3M | $387.7M | -- | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $2B | -- | |
| Operating Income (Reported) | $168M | $212.4M | $287.3M | $387.7M | -- | |
| Operating Income (Adjusted) | $166.4M | $194.8M | $287.3M | $387.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.7M | $152.6M | $35.8M | $48.4M | $71.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.3M | $97M | $151.7M | $147.3M | $205.6M | |
| Inventory | $150.5M | $117.9M | $199.8M | $194.3M | $286.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.9M | $13.7M | $12.4M | $13.3M | $15.1M | |
| Total Current Assets | $290.2M | $388.1M | $421.3M | $424.2M | $592.7M | |
| Property Plant And Equipment | $10.2M | $8.9M | $8M | $8.5M | $9.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | |
| Other Intangibles | $274.3M | $223.1M | $203.3M | $176.8M | $141.8M | |
| Other Long-Term Assets | $12.9M | $10.5M | $8.7M | $12M | $14.5M | |
| Total Assets | $653.5M | $696.5M | $707.2M | $691.6M | $837M | |
| Accounts Payable | $54.7M | $89M | $91.4M | $85M | $119.1M | |
| Accrued Expenses | $13.1M | $8.5M | $16M | $21M | $21M | |
| Current Portion Of Long-Term Debt | $63.8M | $116.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11M | $20.2M | $20.2M | $25.4M | $37.9M | |
| Total Current Liabilities | $153.1M | $251.3M | $143.5M | $150.2M | $203.7M | |
| Long-Term Debt | $622.6M | $481.2M | $929.5M | $856.8M | $833.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $814.5M | $762M | $1.1B | $1B | $1B | |
| Common Stock | $400K | $400K | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$4M | -$3.5M | -$4.3M | -$3.1M | -$2M | |
| Common Equity | -$2.2B | -$3.1B | -$376.2M | -$323.5M | -$205.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $3B | -- | -- | -- | |
| Total Equity | -$161M | -$65.5M | -$376.2M | -$323.5M | -$205.9M | |
| Total Liabilities and Equity | $653.5M | $696.5M | $707.2M | $691.6M | $837M | |
| Cash and Short Terms | $48.7M | $152.6M | $35.8M | $48.4M | $71.1M | |
| Total Debt | $686.4M | $597.5M | $929.5M | $856.8M | $833.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.7M | $152.6M | $35.8M | $48.4M | $71.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.3M | $97M | $151.7M | $147.3M | $205.6M | |
| Inventory | $150.5M | $117.9M | $199.8M | $194.3M | $286.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.9M | $13.7M | $12.4M | $13.3M | $15.1M | |
| Total Current Assets | $290.2M | $388.1M | $421.3M | $424.2M | $592.7M | |
| Property Plant And Equipment | $10.2M | $8.9M | $8M | $8.5M | $9.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | |
| Other Intangibles | $274.3M | $223.1M | $203.3M | $176.8M | $141.8M | |
| Other Long-Term Assets | $12.9M | $10.5M | $8.7M | $12M | $14.5M | |
| Total Assets | $653.5M | $696.5M | $707.2M | $691.6M | $837M | |
| Accounts Payable | $54.7M | $89M | $91.4M | $85M | $119.1M | |
| Accrued Expenses | $13.1M | $8.5M | $16M | $21M | $21M | |
| Current Portion Of Long-Term Debt | $63.8M | $116.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11M | $20.2M | $20.2M | $25.4M | $37.9M | |
| Total Current Liabilities | $153.1M | $251.3M | $143.5M | $150.2M | $203.7M | |
| Long-Term Debt | $622.6M | $481.2M | $929.5M | $856.8M | $833.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $814.5M | $762M | $1.1B | $1B | $1B | |
| Common Stock | $400K | $400K | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$4M | -$3.5M | -$4.3M | -$3.1M | -$2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $3B | -- | -- | -- | |
| Total Equity | -$161M | -$65.5M | -$376.2M | -$323.5M | -$205.9M | |
| Total Liabilities and Equity | $653.5M | $696.5M | $707.2M | $691.6M | $837M | |
| Cash and Short Terms | $48.7M | $152.6M | $35.8M | $48.4M | $71.1M | |
| Total Debt | $686.4M | $597.5M | $929.5M | $856.8M | $833.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.1M | $114.4M | $116M | $165.5M | $246.5M | |
| Depreciation & Amoritzation | $25.3M | $53.7M | $21.3M | $28.3M | $36.5M | |
| Stock-Based Compensation | $2.5M | $4.6M | $9.8M | $14.2M | $21M | |
| Change in Accounts Receivable | -$14.2M | -$21M | -$70.7M | $5.5M | -$51.6M | |
| Change in Inventories | -$11.5M | $32.4M | -$83.9M | $6.4M | -$90.9M | |
| Cash From Operations | $97.2M | $226.1M | $21M | $215.6M | $199.6M | |
| Capital Expenditures | $2.1M | $1.6M | $1.8M | $1.8M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$1.6M | -$1.8M | -$1.8M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -$32.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $881M | $20M | $164M | $115M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$113.8M | -$674.9M | -$189M | -$25M | |
| Repurchase of Common Stock | -- | -- | -$42.8M | -$125.5M | -$146.6M | |
| Other Financing Activities | -$9.6M | -$27.1M | $418.7M | -$2.2M | -$3.5M | |
| Cash From Financing | -$52.6M | -$120.9M | -$135M | -$201.7M | -$175.1M | |
| Beginning Cash (CF) | $5.5M | $48.7M | $152.6M | $35.8M | $48.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.5M | $103.6M | -$115.8M | $12.1M | $22.7M | |
| Ending Cash (CF) | $48.7M | $152.6M | $35.8M | $48.4M | $71.1M | |
| Levered Free Cash Flow | $95.1M | $224.5M | $19.2M | $213.8M | $197.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.5M | $40.5M | $33.7M | $46.1M | $71.7M | |
| Depreciation & Amoritzation | $6.3M | $5.4M | $5.4M | $12.5M | $4.7M | |
| Stock-Based Compensation | $700K | $1.2M | $3M | $3.6M | $5.5M | |
| Change in Accounts Receivable | -$7.8M | $27M | -$25M | $5.3M | $10.8M | |
| Change in Inventories | $34.6M | $23.4M | $27.4M | $41.6M | -$47.5M | |
| Cash From Operations | $70M | $80.2M | $9.6M | $84.9M | $40.1M | |
| Capital Expenditures | $800K | $800K | $600K | $800K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$800K | -$800K | -$600K | -$800K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | $17.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | $55M | -- | -- | |
| Long-Term Debt Repaid | -$43.8M | -$8.8M | -$40M | -$54M | -- | |
| Repurchase of Common Stock | -- | -- | -$22.3M | -$7.9M | -$40.5M | |
| Other Financing Activities | -- | -$24.6M | -- | -- | -- | |
| Cash From Financing | -$43.5M | -$15.9M | -$7.3M | -$61.9M | -$40.5M | |
| Beginning Cash (CF) | $22.5M | $89.4M | $34.7M | $26.1M | $72.6M | |
| Foreign Exchange Rate Adjustment | $500K | -$300K | -$600K | $100K | $100K | |
| Additions / Reductions | $25.7M | $63.5M | $1.7M | $22.2M | -$1.6M | |
| Ending Cash (CF) | $48.7M | $152.6M | $35.8M | $48.4M | $71.1M | |
| Levered Free Cash Flow | $69.2M | $79.4M | $9M | $84.1M | $38.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.1M | $114.4M | $116M | $165.5M | $246.5M | |
| Depreciation & Amoritzation | $25.3M | $53.7M | $21.3M | $28.3M | $36.5M | |
| Stock-Based Compensation | $2.5M | $4.6M | $9.8M | $14.2M | $21M | |
| Change in Accounts Receivable | -$14.2M | -$21M | -$70.7M | $5.5M | -$51.6M | |
| Change in Inventories | -$11.5M | $32.4M | -$83.9M | $6.4M | -$90.9M | |
| Cash From Operations | $97.2M | $226.1M | $21M | $215.6M | $199.6M | |
| Capital Expenditures | $2.1M | $1.6M | $1.8M | $1.8M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$1.6M | -$1.8M | -$1.8M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -$32.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $881M | $20M | $164M | $115M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$113.8M | -$674.9M | -$189M | -$25M | |
| Repurchase of Common Stock | -- | -- | -$42.8M | -$125.5M | -$146.6M | |
| Other Financing Activities | -$9.6M | -$27.1M | $418.7M | -$2.2M | -$3.5M | |
| Cash From Financing | -$52.6M | -$120.9M | -$135M | -$201.7M | -$175.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.5M | $103.6M | -$115.8M | $12.1M | $22.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $95.1M | $224.5M | $19.2M | $213.8M | $197.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.4M | $116M | $165.5M | $246.5M | -- | |
| Depreciation & Amoritzation | $53.7M | $21.3M | $28.3M | $36.5M | -- | |
| Stock-Based Compensation | $4.6M | $9.8M | $14.2M | $21M | -- | |
| Change in Accounts Receivable | -$21M | -$70.7M | $5.5M | -$51.6M | -- | |
| Change in Inventories | $32.4M | -$83.9M | $6.4M | -$90.9M | -- | |
| Cash From Operations | $226.1M | $21M | $215.6M | $199.6M | -- | |
| Capital Expenditures | $1.6M | $1.8M | $1.8M | $1.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.8M | -$1.8M | -$1.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$0 | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $164M | $115M | -- | -- | |
| Long-Term Debt Repaid | -$113.8M | -$674.9M | -$189M | -$25M | -- | |
| Repurchase of Common Stock | -- | -$42.8M | -$125.5M | -$146.6M | -- | |
| Other Financing Activities | -$27.1M | $418.7M | -$2.2M | -$3.5M | -- | |
| Cash From Financing | -$120.9M | -$135M | -$201.7M | -$175.1M | -- | |
| Beginning Cash (CF) | $222.1M | $287.2M | $131.3M | $285.3M | -- | |
| Foreign Exchange Rate Adjustment | $300K | -$1000K | $500K | -- | -- | |
| Additions / Reductions | $103.6M | -$115.8M | $12.1M | $22.7M | -- | |
| Ending Cash (CF) | $326M | $170.4M | $143.9M | $308M | -- | |
| Levered Free Cash Flow | $224.5M | $19.2M | $213.8M | $197.8M | -- | |
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Financial Ratios
BRBR
Sector
P/E ratio
40.70x
17.73x
PEG ratio
0.78x
0.35x
P/B ratio
--
1.67x
Price / LTM sales
5.04x
0.69x
Growth Metrics
BRBR
Sector
Revenue growth
17.61%
0.27%
Earnings growth
61.77%
-3.16%
Revenue (5-year growth)
18.5%
4.3%
Earnings forecast
$0.51
$0.31
Profitability
BRBR
Sector
Profitability FY 2024
$707.3M
$575.2M
Return on invested capital
42.8%
5.51%
Return on assets
32.32%
3.55%
Return on equity
--
8.37%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
17
Balance Sheet
BRBR
Sector
Total cash
$71.1M
$163.2M
Short term investments
--
$53.7M
Total assets
$837M
$1.9B
Long term debt
$833.1M
$145.2M
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